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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
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,287 shares; 2025Q2: 23,250 shares; 2025Q3: 40,780 shares; 2025Q4: 42,896 shares; 2026Q1: 43,151 shares; 2026Q2: 38,419 shares 38,419$738K<0.01%-4,732Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,829 shares; 2024Q4: 29,424 shares; 2025Q1: 29,039 shares; 2025Q2: 28,069 shares; 2025Q3: 30,096 shares; 2025Q4: 30,170 shares; 2026Q1: 29,373 shares; 2026Q2: 22,056 shares 22,056$738K<0.01%-7,317Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,150 shares; 2024Q4: 156,000 shares; 2025Q1: 93,000 shares; 2025Q2: 2,000 shares; 2025Q3: 46,400 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$737K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,394 shares; 2024Q4: 20,867 shares; 2025Q1: 26,196 shares; 2025Q2: 26,440 shares; 2025Q3: 25,799 shares; 2025Q4: 25,672 shares; 2026Q1: 24,971 shares; 2026Q2: 26,567 shares 26,567$727K<0.01%+1,596Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,121 shares; 2024Q4: 11,277 shares; 2025Q1: 11,256 shares; 2025Q2: 10,401 shares; 2025Q3: 10,271 shares; 2025Q4: 9,314 shares; 2026Q1: 9,008 shares; 2026Q2: 8,818 shares 8,818$725K<0.01%-190Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,785 shares; 2024Q4: 45,113 shares; 2025Q1: 35,440 shares; 2025Q2: 105,558 shares; 2025Q3: 25,757 shares; 2025Q4: 18,886 shares; 2026Q1: 168,633 shares; 2026Q2: 19,091 shares 19,091$725K<0.01%-149,542Timeline
SKYTSKYWATER TECHNOLOGY 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: 16,045 shares; 2025Q4: 21,362 shares; 2026Q1: 19,757 shares; 2026Q2: 20,826 shares 20,826$725K<0.01%+1,069Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,302 shares 4,302$725K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,446 shares; 2024Q4: 1,576,347 shares; 2025Q1: 166,099 shares; 2025Q2: 234,931 shares; 2025Q3: 293,706 shares; 2025Q4: 342,236 shares; 2026Q1: 393,646 shares; 2026Q2: 422,824 shares 422,824$723K<0.01%+29,178Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,891 shares; 2024Q4: 69,549 shares; 2025Q1: 68,497 shares; 2025Q2: 43,438 shares; 2025Q3: 44,009 shares; 2025Q4: 48,019 shares; 2026Q1: 55,170 shares; 2026Q2: 64,778 shares 64,778$722K<0.01%+9,608Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,894 shares; 2024Q4: 16,363 shares; 2025Q1: 18,349 shares; 2025Q2: 22,482 shares; 2025Q3: 34,077 shares; 2025Q4: 39,002 shares; 2026Q1: 39,480 shares; 2026Q2: 37,628 shares 37,628$720K<0.01%-1,852Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,643 shares; 2024Q4: 25,292 shares; 2025Q1: 25,172 shares; 2025Q2: 26,328 shares; 2025Q3: 31,219 shares; 2025Q4: 31,628 shares; 2026Q1: 32,929 shares; 2026Q2: 33,632 shares 33,632$718K<0.01%+703Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,878 shares; 2024Q4: 108,934 shares; 2025Q1: 213,503 shares; 2025Q2: 255,372 shares; 2025Q3: 314,825 shares; 2025Q4: 379,025 shares; 2026Q1: 375,886 shares; 2026Q2: 265,982 shares 265,982$718K<0.01%-109,904Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,380 shares; 2024Q4: 44,378 shares; 2025Q1: 50,845 shares; 2025Q2: 282,212 shares; 2025Q3: 362,306 shares; 2025Q4: 317,143 shares; 2026Q1: 68,952 shares; 2026Q2: 82,831 shares 82,831$716K<0.01%+13,879Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,658 shares; 2024Q4: 159,417 shares; 2025Q1: 120,858 shares; 2025Q2: 95,685 shares; 2025Q3: 72,506 shares; 2025Q4: 49,641 shares; 2026Q1: 48,245 shares; 2026Q2: 48,625 shares 48,625$716K<0.01%+380Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,360 shares; 2024Q4: 56,852 shares; 2025Q1: 53,288 shares; 2025Q2: 58,066 shares; 2025Q3: 49,145 shares; 2025Q4: 35,959 shares; 2026Q1: 24,653 shares; 2026Q2: 14,292 shares 14,292$716K<0.01%-10,361Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,491 shares; 2024Q4: 100,812 shares; 2025Q1: 73,497 shares; 2025Q2: 67,304 shares; 2025Q3: 63,777 shares; 2025Q4: 13,452 shares; 2026Q1: 12,895 shares; 2026Q2: 12,166 shares 12,166$714K<0.01%-729Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,178 shares; 2024Q4: 14,678 shares; 2025Q1: 14,248 shares; 2025Q2: 14,524 shares; 2025Q3: 13,655 shares; 2025Q4: 13,621 shares; 2026Q1: 185,372 shares; 2026Q2: 29,552 shares 29,552$712K<0.01%-155,820Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,400 shares; 2025Q3: 61,400 shares; 2025Q4: 31,400 shares; 2026Q1: 31,400 shares; 2026Q2: 11,400 shares 11,400$710K<0.01%-20,000
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,922 shares; 2024Q4: 365,782 shares; 2025Q1: 292,858 shares; 2025Q2: 229,140 shares; 2025Q3: 215,971 shares; 2025Q4: 214,268 shares; 2026Q1: 182,406 shares; 2026Q2: 127,985 shares 127,985$709K<0.01%-54,421Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,351 shares; 2024Q4: 665,769 shares; 2025Q1: 625,035 shares; 2025Q2: 487,563 shares; 2025Q3: 494,288 shares; 2025Q4: 632,381 shares; 2026Q1: 676,056 shares; 2026Q2: 909,274 shares 909,274$707K<0.01%+233,218Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,227 shares 30,227$707K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,322 shares; 2024Q4: 199,871 shares; 2025Q1: 199,693 shares; 2025Q2: 209,137 shares; 2025Q3: 303,010 shares; 2025Q4: 62,078 shares; 2026Q1: 87,938 shares; 2026Q2: 101,185 shares 101,185$707K<0.01%+13,247Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,620 shares; 2025Q1: 4,512 shares; 2025Q2: 3,948 shares; 2025Q3: 6,121 shares; 2025Q4: 35,131 shares; 2026Q1: 18,662 shares; 2026Q2: 7,395 shares 7,395$707K<0.01%-11,267Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,369 shares; 2024Q4: 17,581 shares; 2025Q1: 14,918 shares; 2025Q2: 12,425 shares; 2025Q3: 13,793 shares; 2025Q4: 11,057 shares; 2026Q1: 10,306 shares; 2026Q2: 11,508 shares 11,508$703K<0.01%+1,202Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,095 shares; 2024Q4: 16,146 shares; 2025Q1: 16,058 shares; 2025Q2: 14,755 shares; 2025Q3: 14,577 shares; 2025Q4: 13,298 shares; 2026Q1: 13,158 shares; 2026Q2: 13,195 shares 13,195$703K<0.01%+37Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,167 shares; 2024Q4: 1,131,957 shares; 2025Q1: 1,114,915 shares; 2025Q2: 1,005,819 shares; 2025Q3: 368,873 shares; 2025Q4: 290,829 shares; 2026Q1: 287,129 shares; 2026Q2: 334,463 shares 334,463$702K<0.01%+47,334Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,835 shares; 2024Q4: 19,060 shares; 2025Q1: 34,896 shares; 2025Q2: 44,861 shares; 2025Q3: 64,490 shares; 2025Q4: 103,116 shares; 2026Q1: 113,570 shares; 2026Q2: 104,188 shares 104,188$700K<0.01%-9,382Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,444 shares; 2024Q4: 57,862 shares; 2025Q1: 261,447 shares; 2025Q2: 172,562 shares; 2025Q3: 43,620 shares; 2025Q4: 47,588 shares; 2026Q1: 33,870 shares; 2026Q2: 29,096 shares 29,096$700K<0.01%-4,774Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,214 shares; 2024Q4: 42,846 shares; 2025Q1: 37,638 shares; 2025Q2: 36,885 shares; 2025Q3: 31,303 shares; 2025Q4: 26,609 shares; 2026Q1: 49,808 shares; 2026Q2: 71,479 shares 71,479$700K<0.01%+21,671Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,402 shares; 2024Q4: 438,526 shares; 2025Q1: 337,461 shares; 2025Q2: 214,742 shares; 2025Q3: 105,975 shares; 2025Q4: not reported; 2026Q1: 37,685 shares; 2026Q2: 122,729 shares 122,729$700K<0.01%+85,044Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,863 shares; 2024Q4: 11,075 shares; 2025Q1: 11,181 shares; 2025Q2: 10,570 shares; 2025Q3: 10,603 shares; 2025Q4: 9,854 shares; 2026Q1: 9,911 shares; 2026Q2: 10,370 shares 10,370$697K<0.01%+459Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,409 shares; 2026Q2: 7,391 shares 7,391$696K<0.01%-18Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,824 shares; 2024Q4: 58,764 shares; 2025Q1: 89,215 shares; 2025Q2: 92,867 shares; 2025Q3: 117,561 shares; 2025Q4: 131,753 shares; 2026Q1: 134,854 shares; 2026Q2: 110,033 shares 110,033$695K<0.01%-24,821Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,925 shares; 2024Q4: 33,654 shares; 2025Q1: 54,194 shares; 2025Q2: 75,196 shares; 2025Q3: 98,692 shares; 2025Q4: 113,200 shares; 2026Q1: 116,216 shares; 2026Q2: 160,887 shares 160,887$695K<0.01%+44,671Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,721 shares; 2024Q4: 14,204 shares; 2025Q1: 12,709 shares; 2025Q2: 14,282 shares; 2025Q3: 18,711 shares; 2025Q4: 20,099 shares; 2026Q1: 22,517 shares; 2026Q2: 20,409 shares 20,409$694K<0.01%-2,108Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,941 shares; 2025Q3: 21,381 shares; 2025Q4: 25,970 shares; 2026Q1: 24,509 shares; 2026Q2: 24,588 shares 24,588$694K<0.01%+79Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,978 shares; 2024Q4: 25,818 shares; 2025Q1: 34,228 shares; 2025Q2: 46,250 shares; 2025Q3: 55,652 shares; 2025Q4: 64,070 shares; 2026Q1: 64,784 shares; 2026Q2: 55,112 shares 55,112$692K<0.01%-9,672Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,323 shares; 2024Q4: 101,711 shares; 2025Q1: 127,740 shares; 2025Q2: 139,603 shares; 2025Q3: 143,728 shares; 2025Q4: 199,638 shares; 2026Q1: 194,394 shares; 2026Q2: 49,495 shares 49,495$690K<0.01%-144,899Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,134 shares; 2024Q4: 18,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,102 shares 127,102$690K<0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,505 shares; 2026Q1: 2,399 shares; 2026Q2: 2,844 shares 2,844$689K<0.01%+445Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,732 shares; 2025Q1: 19,846 shares; 2025Q2: 18,021 shares; 2025Q3: 32,717 shares; 2025Q4: 28,752 shares; 2026Q1: 43,862 shares; 2026Q2: 26,671 shares 26,671$687K<0.01%-17,191Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,210 shares; 2026Q1: 44,665 shares; 2026Q2: 71,517 shares 71,517$687K<0.01%+26,852Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,716 shares; 2024Q4: 100,164 shares; 2025Q1: 86,902 shares; 2025Q2: 72,294 shares; 2025Q3: 59,717 shares; 2025Q4: 54,889 shares; 2026Q1: 136,462 shares; 2026Q2: 211,880 shares 211,880$686K<0.01%+75,418Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,494 shares; 2024Q4: 523,013 shares; 2025Q1: 40,517 shares; 2025Q2: 38,666 shares; 2025Q3: 34,243 shares; 2025Q4: 32,730 shares; 2026Q1: 31,803 shares; 2026Q2: 33,363 shares 33,363$685K<0.01%+1,560Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,934 shares; 2025Q3: 48,410 shares; 2025Q4: 50,427 shares; 2026Q1: 50,461 shares; 2026Q2: 46,155 shares 46,155$685K<0.01%-4,306Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,269 shares; 2024Q4: 146,837 shares; 2025Q1: 148,006 shares; 2025Q2: 165,543 shares; 2025Q3: 168,667 shares; 2025Q4: 178,607 shares; 2026Q1: 198,729 shares; 2026Q2: 138,645 shares 138,645$684K<0.01%-60,084Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: not reported; 2025Q1: 5,836 shares; 2025Q2: 5,590 shares; 2025Q3: 5,918 shares; 2025Q4: 9,194 shares; 2026Q1: 10,041 shares; 2026Q2: 11,458 shares 11,458$679K<0.01%+1,417Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,763 shares; 2024Q4: 2,121,114 shares; 2025Q1: 2,203,583 shares; 2025Q2: 767,455 shares; 2025Q3: 696,931 shares; 2025Q4: 144,799 shares; 2026Q1: 159,065 shares; 2026Q2: 170,639 shares 170,639$677K<0.01%+11,574Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,193 shares; 2024Q4: 17,548 shares; 2025Q1: 17,929 shares; 2025Q2: 16,915 shares; 2025Q3: 16,868 shares; 2025Q4: 15,733 shares; 2026Q1: 15,812 shares; 2026Q2: 16,460 shares 16,460$675K<0.01%+648Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,398 shares; 2024Q4: 26,458 shares; 2025Q1: 40,042 shares; 2025Q2: 54,793 shares; 2025Q3: 469,895 shares; 2025Q4: 110,981 shares; 2026Q1: 115,382 shares; 2026Q2: 146,493 shares 146,493$674K<0.01%+31,111Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,133 shares; 2024Q4: 20,973 shares; 2025Q1: 20,249 shares; 2025Q2: 18,601 shares; 2025Q3: 17,890 shares; 2025Q4: 16,924 shares; 2026Q1: 16,941 shares; 2026Q2: 16,429 shares 16,429$673K<0.01%-512Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,918 shares; 2024Q4: 54,558 shares; 2025Q1: 151,489 shares; 2025Q2: 46,016 shares; 2025Q3: 37,199 shares; 2025Q4: 28,210 shares; 2026Q1: 27,647 shares; 2026Q2: 25,668 shares 25,668$673K<0.01%-1,979Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,506 shares; 2024Q4: 116,388 shares; 2025Q1: 111,382 shares; 2025Q2: 111,611 shares; 2025Q3: 109,363 shares; 2025Q4: 37,823 shares; 2026Q1: 40,301 shares; 2026Q2: 31,418 shares 31,418$671K<0.01%-8,883Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,905 shares; 2024Q4: 17,131 shares; 2025Q1: 19,325 shares; 2025Q2: 18,658 shares; 2025Q3: 16,868 shares; 2025Q4: 14,676 shares; 2026Q1: 13,685 shares; 2026Q2: 11,271 shares 11,271$669K<0.01%-2,414Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,210 shares; 2024Q4: 74,977 shares; 2025Q1: 69,600 shares; 2025Q2: 68,260 shares; 2025Q3: 74,049 shares; 2025Q4: 72,020 shares; 2026Q1: 72,923 shares; 2026Q2: 73,110 shares 73,110$668K<0.01%+187Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,881 shares; 2025Q2: 11,723 shares; 2025Q3: 13,994 shares; 2025Q4: 14,484 shares; 2026Q1: 19,604 shares; 2026Q2: 22,209 shares 22,209$665K<0.01%+2,605Timeline
EIKNEIKON 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: 50,900 shares 50,900$664K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,091 shares; 2024Q4: 20,328 shares; 2025Q1: 19,198 shares; 2025Q2: 19,737 shares; 2025Q3: 25,251 shares; 2025Q4: 29,801 shares; 2026Q1: 19,087 shares; 2026Q2: 19,948 shares 19,948$664K<0.01%+861Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,242 shares; 2024Q4: 52,438 shares; 2025Q1: 47,839 shares; 2025Q2: 40,455 shares; 2025Q3: 33,337 shares; 2025Q4: 29,939 shares; 2026Q1: 25,905 shares; 2026Q2: 25,668 shares 25,668$655K<0.01%-237Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,896 shares; 2024Q4: 10,138 shares; 2025Q1: 9,272 shares; 2025Q2: 9,401 shares; 2025Q3: 12,989 shares; 2025Q4: 11,885 shares; 2026Q1: 11,479 shares; 2026Q2: 9,826 shares 9,826$652K<0.01%-1,653Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,429 shares; 2025Q2: 31,069 shares; 2025Q3: 57,340 shares; 2025Q4: 71,304 shares; 2026Q1: 73,825 shares; 2026Q2: 66,263 shares 66,263$652K<0.01%-7,562Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,861 shares; 2024Q4: 332,881 shares; 2025Q1: 336,908 shares; 2025Q2: 283,058 shares; 2025Q3: 236,993 shares; 2025Q4: 202,722 shares; 2026Q1: 212,542 shares; 2026Q2: 156,643 shares 156,643$652K<0.01%-55,899Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,658 shares; 2024Q4: 603,079 shares; 2025Q1: 641,947 shares; 2025Q2: 687,796 shares; 2025Q3: 715,674 shares; 2025Q4: 707,634 shares; 2026Q1: 627,982 shares; 2026Q2: 490,846 shares 490,846$648K<0.01%-137,136Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759,589 shares; 2024Q4: 2,758,322 shares; 2025Q1: 32,427 shares; 2025Q2: 33,674 shares; 2025Q3: 48,296 shares; 2025Q4: 359,268 shares; 2026Q1: 68,105 shares; 2026Q2: 67,140 shares 67,140$645K<0.01%-965Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,595 shares; 2026Q1: 27,359 shares; 2026Q2: 24,323 shares 24,323$645K<0.01%-3,036Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,051 shares; 2025Q4: 12,419 shares; 2026Q1: 63,309 shares; 2026Q2: 53,606 shares 53,606$644K<0.01%-9,703Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,542 shares; 2024Q4: 349,650 shares; 2025Q1: 379,858 shares; 2025Q2: 395,988 shares; 2025Q3: 424,256 shares; 2025Q4: 434,909 shares; 2026Q1: 390,331 shares; 2026Q2: 314,042 shares 314,042$644K<0.01%-76,289Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,559 shares; 2024Q4: 40,670 shares; 2025Q1: 29,027 shares; 2025Q2: 30,552 shares; 2025Q3: 35,951 shares; 2025Q4: 43,698 shares; 2026Q1: 45,358 shares; 2026Q2: 45,724 shares 45,724$643K<0.01%+366Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,864 shares; 2024Q4: 119,471 shares; 2025Q1: 99,379 shares; 2025Q2: 76,201 shares; 2025Q3: 69,077 shares; 2025Q4: 49,800 shares; 2026Q1: 48,480 shares; 2026Q2: 35,657 shares 35,657$643K<0.01%-12,823Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,971 shares; 2024Q4: 19,591 shares; 2025Q1: 24,106 shares; 2025Q2: 24,299 shares; 2025Q3: 24,504 shares; 2025Q4: 28,691 shares; 2026Q1: 24,401 shares; 2026Q2: 28,895 shares 28,895$641K<0.01%+4,494Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,349 shares; 2025Q3: 4,769 shares; 2025Q4: 6,245 shares; 2026Q1: 5,774 shares; 2026Q2: 5,005 shares 5,005$640K<0.01%-769Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,365 shares; 2024Q4: 18,614 shares; 2025Q1: 17,950 shares; 2025Q2: 16,176 shares; 2025Q3: 15,906 shares; 2025Q4: 15,265 shares; 2026Q1: 15,743 shares; 2026Q2: 15,821 shares 15,821$637K<0.01%+78Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,597 shares; 2024Q4: 103,742 shares; 2025Q1: 157,633 shares; 2025Q2: 192,104 shares; 2025Q3: 175,122 shares; 2025Q4: 124,455 shares; 2026Q1: 96,644 shares; 2026Q2: 62,441 shares 62,441$633K<0.01%-34,203Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,379 shares; 2024Q4: 655,944 shares; 2025Q1: 519,056 shares; 2025Q2: 122,410 shares; 2025Q3: 465,046 shares; 2025Q4: 120,194 shares; 2026Q1: 120,632 shares; 2026Q2: 97,709 shares 97,709$632K<0.01%-22,923Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,284 shares; 2024Q4: 87,467 shares; 2025Q1: 84,487 shares; 2025Q2: 76,338 shares; 2025Q3: 70,562 shares; 2025Q4: 72,959 shares; 2026Q1: 76,330 shares; 2026Q2: 76,799 shares 76,799$632K<0.01%+469Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,576 shares; 2025Q2: 111,245 shares; 2025Q3: 424,269 shares; 2025Q4: 344,530 shares; 2026Q1: 474,443 shares; 2026Q2: 505,480 shares 505,480$632K<0.01%+31,037Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,562 shares; 2025Q1: 40,765 shares; 2025Q2: 71,282 shares; 2025Q3: 138,377 shares; 2025Q4: 124,894 shares; 2026Q1: 101,041 shares; 2026Q2: 92,247 shares 92,247$630K<0.01%-8,794Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,622 shares; 2025Q1: 57,769 shares; 2025Q2: 58,169 shares; 2025Q3: 9,367 shares; 2025Q4: 11,215 shares; 2026Q1: 10,420 shares; 2026Q2: 9,962 shares 9,962$629K<0.01%-458Timeline
KLRAKAILERA 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: 28,389 shares 28,389$625K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,722 shares; 2024Q4: 22,888 shares; 2025Q1: 34,389 shares; 2025Q2: 55,971 shares; 2025Q3: 102,497 shares; 2025Q4: 132,981 shares; 2026Q1: 130,571 shares; 2026Q2: 142,301 shares 142,301$625K<0.01%+11,730Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,170 shares; 2025Q1: 98,945 shares; 2025Q2: 98,189 shares; 2025Q3: 100,641 shares; 2025Q4: 159,976 shares; 2026Q1: 122,695 shares; 2026Q2: 70,110 shares 70,110$625K<0.01%-52,585Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,822 shares; 2025Q4: 19,785 shares; 2026Q1: 10,322 shares; 2026Q2: 10,356 shares 10,356$624K<0.01%+34Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,607 shares; 2025Q3: 38,673 shares; 2025Q4: 43,583 shares; 2026Q1: 38,212 shares; 2026Q2: 41,702 shares 41,702$623K<0.01%+3,490Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,351 shares; 2024Q4: 75,536 shares; 2025Q1: 75,094 shares; 2025Q2: 84,111 shares; 2025Q3: 97,906 shares; 2025Q4: 44,994 shares; 2026Q1: 48,367 shares; 2026Q2: 49,721 shares 49,721$623K<0.01%+1,354Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,716 shares; 2025Q3: 263,998 shares; 2025Q4: 330,976 shares; 2026Q1: 100,226 shares; 2026Q2: 104,619 shares 104,619$622K<0.01%+4,393Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,474 shares; 2025Q4: 16,154 shares; 2026Q1: 22,331 shares; 2026Q2: 29,813 shares 29,813$621K<0.01%+7,482Timeline
RLMDRELMADA 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: 22,442 shares; 2026Q2: 89,671 shares 89,671$621K<0.01%+67,229Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 4,832 shares; 2025Q3: 8,208 shares; 2025Q4: 13,547 shares; 2026Q1: 13,093 shares; 2026Q2: 9,557 shares 9,557$618K<0.01%-3,536Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,780 shares; 2025Q3: 38,134 shares; 2025Q4: 40,677 shares; 2026Q1: 40,045 shares; 2026Q2: 37,384 shares 37,384$618K<0.01%-2,661Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,143 shares 15,143$618K<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,494 shares; 2024Q4: 42,425 shares; 2025Q1: 41,301 shares; 2025Q2: 42,665 shares; 2025Q3: 41,918 shares; 2025Q4: 46,088 shares; 2026Q1: 51,722 shares; 2026Q2: 49,396 shares 49,396$615K<0.01%-2,326Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,870 shares; 2025Q1: 24,524 shares; 2025Q2: 45,840 shares; 2025Q3: 75,842 shares; 2025Q4: 119,957 shares; 2026Q1: 348,019 shares; 2026Q2: 153,654 shares 153,654$612K<0.01%-194,365Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,224 shares; 2024Q4: 60,456 shares; 2025Q1: 49,410 shares; 2025Q2: 42,702 shares; 2025Q3: 39,537 shares; 2025Q4: 40,968 shares; 2026Q1: 20,549 shares; 2026Q2: 5,100 shares 5,100$607K<0.01%-15,449Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,905 shares; 2024Q4: 38,506 shares; 2025Q1: 32,910 shares; 2025Q2: 28,227 shares; 2025Q3: 31,575 shares; 2025Q4: 26,230 shares; 2026Q1: 25,233 shares; 2026Q2: 21,890 shares 21,890$606K<0.01%-3,343Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,236 shares; 2024Q4: 39,311 shares; 2025Q1: 41,405 shares; 2025Q2: 137,174 shares; 2025Q3: 105,551 shares; 2025Q4: 103,417 shares; 2026Q1: 103,843 shares; 2026Q2: 98,168 shares 98,168$604K<0.01%-5,675Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,138 shares; 2024Q4: 88,223 shares; 2025Q1: 86,130 shares; 2025Q2: 70,604 shares; 2025Q3: 18,732 shares; 2025Q4: 40,293 shares; 2026Q1: 44,002 shares; 2026Q2: 43,809 shares 43,809$598K<0.01%-193Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,036 shares; 2024Q4: 19,337 shares; 2025Q1: 17,413 shares; 2025Q2: 14,426 shares; 2025Q3: 13,052 shares; 2025Q4: 12,308 shares; 2026Q1: 11,646 shares; 2026Q2: 12,937 shares 12,937$596K<0.01%+1,291Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,969 shares; 2024Q4: 67,690 shares; 2025Q1: 68,191 shares; 2025Q2: 57,532 shares; 2025Q3: 50,754 shares; 2025Q4: 46,623 shares; 2026Q1: 46,248 shares; 2026Q2: 37,975 shares 37,975$595K<0.01%-8,273Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,116 shares; 2024Q4: 42,802 shares; 2025Q1: 42,143 shares; 2025Q2: 31,677 shares; 2025Q3: 29,607 shares; 2025Q4: 21,150 shares; 2026Q1: not reported; 2026Q2: 19,258 shares 19,258$594K<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,631 shares; 2024Q4: 151,366 shares; 2025Q1: 111,426 shares; 2025Q2: 128,500 shares; 2025Q3: 104,478 shares; 2025Q4: 63,307 shares; 2026Q1: 63,566 shares; 2026Q2: 60,091 shares 60,091$593K<0.01%-3,475Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,286 shares; 2024Q4: 127,526 shares; 2025Q1: 141,951 shares; 2025Q2: 141,430 shares; 2025Q3: 145,141 shares; 2025Q4: 161,182 shares; 2026Q1: 165,003 shares; 2026Q2: 132,967 shares 132,967$593K<0.01%-32,036Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,910 shares; 2024Q4: 29,091 shares; 2025Q1: 25,404 shares; 2025Q2: 18,765 shares; 2025Q3: 14,760 shares; 2025Q4: 12,997 shares; 2026Q1: 12,334 shares; 2026Q2: 13,121 shares 13,121$593K<0.01%+787Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,734 shares; 2024Q4: 46,069 shares; 2025Q1: 43,866 shares; 2025Q2: 517,886 shares; 2025Q3: 1,211,896 shares; 2025Q4: 87,221 shares; 2026Q1: 77,163 shares; 2026Q2: 102,097 shares 102,097$592K<0.01%+24,934Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,339 shares; 2024Q4: 56,565 shares; 2025Q1: 76,123 shares; 2025Q2: 82,659 shares; 2025Q3: 80,116 shares; 2025Q4: 84,824 shares; 2026Q1: 117,763 shares; 2026Q2: 153,250 shares 153,250$590K<0.01%+35,487Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,542 shares; 2024Q4: 10,881 shares; 2025Q1: 11,024 shares; 2025Q2: 10,233 shares; 2025Q3: 12,629 shares; 2025Q4: 17,384 shares; 2026Q1: 29,520 shares; 2026Q2: 28,176 shares 28,176$589K<0.01%-1,344Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,475 shares; 2025Q4: 47,760 shares; 2026Q1: 48,473 shares; 2026Q2: 4,067 shares 4,067$588K<0.01%-44,406Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,759 shares; 2024Q4: 52,470 shares; 2025Q1: 57,443 shares; 2025Q2: 48,749 shares; 2025Q3: 35,785 shares; 2025Q4: 35,604 shares; 2026Q1: 35,069 shares; 2026Q2: 36,700 shares 36,700$588K<0.01%+1,631Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,997 shares; 2025Q1: 69,396 shares; 2025Q2: 99,297 shares; 2025Q3: 116,844 shares; 2025Q4: 150,476 shares; 2026Q1: 150,940 shares; 2026Q2: 207,315 shares 207,315$587K<0.01%+56,375Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,207 shares; 2024Q4: 94,849 shares; 2025Q1: 84,492 shares; 2025Q2: 70,678 shares; 2025Q3: 56,542 shares; 2025Q4: 51,944 shares; 2026Q1: 51,771 shares; 2026Q2: 42,761 shares 42,761$586K<0.01%-9,010Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,471 shares; 2024Q4: 115,341 shares; 2025Q1: 111,518 shares; 2025Q2: 144,281 shares; 2025Q3: 82,157 shares; 2025Q4: 82,636 shares; 2026Q1: 105,792 shares; 2026Q2: 25,386 shares 25,386$583K<0.01%-80,406Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,713 shares; 2024Q4: 41,142 shares; 2025Q1: 40,954 shares; 2025Q2: 95,030 shares; 2025Q3: 93,875 shares; 2025Q4: 56,303 shares; 2026Q1: 56,534 shares; 2026Q2: 53,443 shares 53,443$582K<0.01%-3,091Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,269 shares; 2026Q2: 7,035 shares 7,035$581K<0.01%+5,766Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,245 shares; 2024Q4: 549,481 shares; 2025Q1: 511,366 shares; 2025Q2: 403,145 shares; 2025Q3: 384,915 shares; 2025Q4: 357,695 shares; 2026Q1: 399,556 shares; 2026Q2: 536,937 shares 536,937$580K<0.01%+137,381Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,527 shares; 2024Q4: 24,949 shares; 2025Q1: 21,567 shares; 2025Q2: 30,434 shares; 2025Q3: 30,352 shares; 2025Q4: 35,669 shares; 2026Q1: 38,960 shares; 2026Q2: 38,833 shares 38,833$577K<0.01%-127Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,405 shares; 2024Q4: 12,439 shares; 2025Q1: 13,878 shares; 2025Q2: 16,323 shares; 2025Q3: 19,498 shares; 2025Q4: 21,553 shares; 2026Q1: 22,579 shares; 2026Q2: 23,426 shares 23,426$575K<0.01%+847Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,349 shares; 2024Q4: 31,493 shares; 2025Q1: 27,909 shares; 2025Q2: 34,003 shares; 2025Q3: 36,792 shares; 2025Q4: 34,576 shares; 2026Q1: 26,318 shares; 2026Q2: 24,009 shares 24,009$571K<0.01%-2,309Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,004 shares; 2025Q3: 17,427 shares; 2025Q4: 20,463 shares; 2026Q1: 19,456 shares; 2026Q2: 28,360 shares 28,360$570K<0.01%+8,904Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,951 shares; 2024Q4: 136,775 shares; 2025Q1: 132,337 shares; 2025Q2: 157,475 shares; 2025Q3: 161,021 shares; 2025Q4: 151,060 shares; 2026Q1: 100,967 shares; 2026Q2: 57,152 shares 57,152$569K<0.01%-43,815Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,673 shares; 2024Q4: 45,645 shares; 2025Q1: 39,508 shares; 2025Q2: 28,293 shares; 2025Q3: 27,172 shares; 2025Q4: 22,143 shares; 2026Q1: 22,088 shares; 2026Q2: 23,300 shares 23,300$569K<0.01%+1,212Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,294 shares; 2024Q4: 624,605 shares; 2025Q1: 44,673 shares; 2025Q2: 62,331 shares; 2025Q3: 86,062 shares; 2025Q4: 80,014 shares; 2026Q1: 136,956 shares; 2026Q2: 148,529 shares 148,529$569K<0.01%+11,573Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,215 shares; 2024Q4: 479,176 shares; 2025Q1: 465,315 shares; 2025Q2: 472,191 shares; 2025Q3: 72,864 shares; 2025Q4: 65,961 shares; 2026Q1: 47,459 shares; 2026Q2: 46,307 shares 46,307$569K<0.01%-1,152Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,836 shares; 2024Q4: 28,725 shares; 2025Q1: 50,067 shares; 2025Q2: 50,122 shares; 2025Q3: 48,929 shares; 2025Q4: 42,379 shares; 2026Q1: 41,616 shares; 2026Q2: 41,136 shares 41,136$564K<0.01%-480Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,242 shares; 2024Q4: 34,622 shares; 2025Q1: 40,999 shares; 2025Q2: 42,361 shares; 2025Q3: 39,860 shares; 2025Q4: 39,226 shares; 2026Q1: 36,884 shares; 2026Q2: 29,850 shares 29,850$563K<0.01%-7,034Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,054 shares; 2024Q4: 176,722 shares; 2025Q1: 184,680 shares; 2025Q2: 501,944 shares; 2025Q3: 534,035 shares; 2025Q4: 795,707 shares; 2026Q1: 475,711 shares; 2026Q2: 180,467 shares 180,467$559K<0.01%-295,244Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,561 shares; 2024Q4: 875,913 shares; 2025Q1: 729,995 shares; 2025Q2: 705,824 shares; 2025Q3: 886,847 shares; 2025Q4: 55,376 shares; 2026Q1: 50,938 shares; 2026Q2: 46,756 shares 46,756$558K<0.01%-4,182Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,044 shares; 2025Q2: 118,471 shares; 2025Q3: 147,440 shares; 2025Q4: 165,287 shares; 2026Q1: 164,587 shares; 2026Q2: 205,664 shares 205,664$557K<0.01%+41,077Timeline
UMACUNUSUAL MACHS 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: 71,953 shares; 2026Q2: 24,805 shares 24,805$553K<0.01%-47,148Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,449 shares; 2024Q4: 33,418 shares; 2025Q1: 28,365 shares; 2025Q2: 30,628 shares; 2025Q3: 34,158 shares; 2025Q4: 33,463 shares; 2026Q1: 31,845 shares; 2026Q2: 32,044 shares 32,044$550K<0.01%+199Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,332 shares; 2024Q4: 46,835 shares; 2025Q1: 28,086 shares; 2025Q2: 22,867 shares; 2025Q3: 16,859 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,004 shares 27,004$548K<0.01%newTimeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,807 shares; 2024Q4: 33,531 shares; 2025Q1: 29,790 shares; 2025Q2: 30,177 shares; 2025Q3: 29,235 shares; 2025Q4: 26,830 shares; 2026Q1: 25,774 shares; 2026Q2: 29,263 shares 29,263$547K<0.01%+3,489Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,806 shares; 2024Q4: 75,868 shares; 2025Q1: 78,212 shares; 2025Q2: 83,181 shares; 2025Q3: 120,113 shares; 2025Q4: 135,079 shares; 2026Q1: 134,728 shares; 2026Q2: 124,023 shares 124,023$547K<0.01%-10,705Timeline
SIONSIONNA 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: 111,162 shares; 2026Q1: 10,787 shares; 2026Q2: 12,418 shares 12,418$546K<0.01%+1,631Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,898 shares; 2024Q4: 14,814 shares; 2025Q1: 13,631 shares; 2025Q2: 9,903 shares; 2025Q3: 8,345 shares; 2025Q4: 6,495 shares; 2026Q1: 6,630 shares; 2026Q2: 7,322 shares 7,322$545K<0.01%+692Timeline
FINSANGEL OAK FINL STRATEGIES 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: 39,727 shares; 2026Q1: 42,624 shares; 2026Q2: 42,333 shares 42,333$542K<0.01%-291Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,327 shares; 2025Q4: 340,479 shares; 2026Q1: 106,384 shares; 2026Q2: 91,318 shares 91,318$540K<0.01%-15,066Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,422 shares; 2025Q3: 506,925 shares; 2025Q4: 86,715 shares; 2026Q1: 94,203 shares; 2026Q2: 74,178 shares 74,178$539K<0.01%-20,025Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,231 shares; 2024Q4: 254,431 shares; 2025Q1: 45,814 shares; 2025Q2: 29,149 shares; 2025Q3: 14,542 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,611 shares 29,611$537K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,865 shares; 2024Q4: 20,645 shares; 2025Q1: 17,968 shares; 2025Q2: 14,359 shares; 2025Q3: 15,585 shares; 2025Q4: 14,752 shares; 2026Q1: 13,875 shares; 2026Q2: 12,724 shares 12,724$537K<0.01%-1,151Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195,179 shares; 2024Q4: 3,276,183 shares; 2025Q1: 3,440,658 shares; 2025Q2: 3,661,123 shares; 2025Q3: 1,363,037 shares; 2025Q4: 204,209 shares; 2026Q1: 191,033 shares; 2026Q2: 188,375 shares 188,375$533K<0.01%-2,658Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,216 shares; 2024Q4: 7,349 shares; 2025Q1: 5,892 shares; 2025Q2: 4,868 shares; 2025Q3: 3,947 shares; 2025Q4: 2,864 shares; 2026Q1: 6,672 shares; 2026Q2: 5,840 shares 5,840$533K<0.01%-832Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,588 shares; 2024Q4: 34,161 shares; 2025Q1: 37,314 shares; 2025Q2: 50,500 shares; 2025Q3: 68,369 shares; 2025Q4: 27,915 shares; 2026Q1: 65,882 shares; 2026Q2: 35,119 shares 35,119$531K<0.01%-30,763Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,287 shares; 2026Q1: 18,770 shares; 2026Q2: 27,678 shares 27,678$531K<0.01%+8,908Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,086 shares; 2024Q4: 65,695 shares; 2025Q1: 58,974 shares; 2025Q2: 24,739 shares; 2025Q3: 12,207 shares; 2025Q4: 35,063 shares; 2026Q1: 83,502 shares; 2026Q2: 301,117 shares 301,117$530K<0.01%+217,615Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,803 shares; 2024Q4: 24,643 shares; 2025Q1: 21,606 shares; 2025Q2: 17,459 shares; 2025Q3: 14,097 shares; 2025Q4: 10,649 shares; 2026Q1: 10,779 shares; 2026Q2: 15,133 shares 15,133$530K<0.01%+4,354Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,707 shares; 2024Q4: 2,010 shares; 2025Q1: 2,022 shares; 2025Q2: 1,742 shares; 2025Q3: 1,274 shares; 2025Q4: 14,123 shares; 2026Q1: 19,178 shares; 2026Q2: 1,850 shares 1,850$527K<0.01%-17,328Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,819 shares; 2025Q1: 70,259 shares; 2025Q2: 57,481 shares; 2025Q3: 8,135 shares; 2025Q4: 58,281 shares; 2026Q1: 5,937 shares; 2026Q2: 8,238 shares 8,238$525K<0.01%+2,301Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,476 shares; 2024Q4: 15,680 shares; 2025Q1: 15,382 shares; 2025Q2: 14,278 shares; 2025Q3: 15,645 shares; 2025Q4: 15,675 shares; 2026Q1: 14,674 shares; 2026Q2: 12,669 shares 12,669$522K<0.01%-2,005Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,031 shares; 2024Q4: 157,318 shares; 2025Q1: 102,354 shares; 2025Q2: 231,034 shares; 2025Q3: 267,030 shares; 2025Q4: 285,148 shares; 2026Q1: 285,534 shares; 2026Q2: 166,491 shares 166,491$518K<0.01%-119,043Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,023 shares; 2024Q4: 15,071 shares; 2025Q1: 14,836 shares; 2025Q2: 13,662 shares; 2025Q3: 762,078 shares; 2025Q4: 56,779 shares; 2026Q1: 96,875 shares; 2026Q2: 140,308 shares 140,308$518K<0.01%+43,433Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,828 shares; 2024Q4: 75,939 shares; 2025Q1: 106,407 shares; 2025Q2: 127,675 shares; 2025Q3: 88,335 shares; 2025Q4: 93,694 shares; 2026Q1: 105,131 shares; 2026Q2: 55,167 shares 55,167$517K<0.01%-49,964Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,580 shares; 2024Q4: 47,985 shares; 2025Q1: 148,576 shares; 2025Q2: 175,801 shares; 2025Q3: 192,311 shares; 2025Q4: 279,468 shares; 2026Q1: 265,067 shares; 2026Q2: 257,139 shares 257,139$517K<0.01%-7,928Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,544 shares; 2024Q4: 51,008 shares; 2025Q1: 43,044 shares; 2025Q2: 37,272 shares; 2025Q3: 38,171 shares; 2025Q4: 32,515 shares; 2026Q1: 30,448 shares; 2026Q2: 24,543 shares 24,543$516K<0.01%-5,905Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,733 shares; 2024Q4: 46,146 shares; 2025Q1: 142,084 shares; 2025Q2: 371,540 shares; 2025Q3: 435,314 shares; 2025Q4: 446,106 shares; 2026Q1: 469,487 shares; 2026Q2: 355,369 shares 355,369$515K<0.01%-114,118Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,526 shares; 2025Q2: 12,361 shares; 2025Q3: 15,060 shares; 2025Q4: 99,449 shares; 2026Q1: 65,664 shares; 2026Q2: 40,567 shares 40,567$509K<0.01%-25,097Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,331 shares; 2024Q4: 95,381 shares; 2025Q1: 87,767 shares; 2025Q2: 75,356 shares; 2025Q3: 71,474 shares; 2025Q4: 67,286 shares; 2026Q1: 80,511 shares; 2026Q2: 68,100 shares 68,100$509K<0.01%-12,411Timeline
LTMLATAM AIRLINES GROUP 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: 9,525 shares; 2025Q4: 12,058 shares; 2026Q1: 9,665 shares; 2026Q2: 8,725 shares 8,725$508K<0.01%-940Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,320 shares; 2024Q4: 22,405 shares; 2025Q1: 19,724 shares; 2025Q2: 16,731 shares; 2025Q3: 14,481 shares; 2025Q4: 15,262 shares; 2026Q1: 47,067 shares; 2026Q2: 12,322 shares 12,322$508K<0.01%-34,745Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,107 shares; 2024Q4: 20,432 shares; 2025Q1: 17,624 shares; 2025Q2: 16,632 shares; 2025Q3: 13,861 shares; 2025Q4: 12,318 shares; 2026Q1: 11,400 shares; 2026Q2: 15,830 shares 15,830$506K<0.01%+4,430Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343,882 shares; 2024Q4: 3,284,654 shares; 2025Q1: 3,465,478 shares; 2025Q2: 287,173 shares; 2025Q3: 720,082 shares; 2025Q4: 1,159,026 shares; 2026Q1: 1,528,784 shares; 2026Q2: 1,394,422 shares 1,394,422$506K<0.01%-134,362Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,481 shares; 2024Q4: 19,824 shares; 2025Q1: 19,102 shares; 2025Q2: 20,226 shares; 2025Q3: 40,740 shares; 2025Q4: 44,103 shares; 2026Q1: 45,471 shares; 2026Q2: 31,779 shares 31,779$504K<0.01%-13,692Timeline
VIAVIA TRANSN 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: 27,673 shares 27,673$502K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,632 shares; 2024Q4: 196,041 shares; 2025Q1: 162,057 shares; 2025Q2: 483,930 shares; 2025Q3: 83,728 shares; 2025Q4: 46,789 shares; 2026Q1: 108,714 shares; 2026Q2: 107,788 shares 107,788$500K<0.01%-926Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,371 shares; 2024Q4: 50,414 shares; 2025Q1: 126,874 shares; 2025Q2: 38,150 shares; 2025Q3: 39,211 shares; 2025Q4: 42,010 shares; 2026Q1: 48,800 shares; 2026Q2: 46,299 shares 46,299$499K<0.01%-2,501Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,769 shares 4,769$499K<0.01%newTimeline
KYTXKYVERNA 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: 186,674 shares; 2026Q2: 55,807 shares 55,807$497K<0.01%-130,867Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: 256,792 shares; 2025Q2: 220,835 shares; 2025Q3: 215,785 shares; 2025Q4: 210,584 shares; 2026Q1: 13,251 shares; 2026Q2: 8,883 shares 8,883$497K<0.01%-4,368Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,608 shares; 2025Q1: 22,766 shares; 2025Q2: 33,698 shares; 2025Q3: 46,418 shares; 2025Q4: 74,122 shares; 2026Q1: 109,089 shares; 2026Q2: 116,609 shares 116,609$496K<0.01%+7,520Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,229 shares; 2024Q4: 66,051 shares; 2025Q1: 186,721 shares; 2025Q2: 208,271 shares; 2025Q3: 260,992 shares; 2025Q4: 380,033 shares; 2026Q1: 335,309 shares; 2026Q2: 353,922 shares 353,922$495K<0.01%+18,613Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,543 shares; 2026Q2: 2,543 shares 2,543$493K<0.01%0Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,047 shares 30,047$491K<0.01%newTimeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,732 shares; 2025Q4: 7,252 shares; 2026Q1: 6,320 shares; 2026Q2: 8,362 shares 8,362$491K<0.01%+2,042Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,779 shares; 2024Q4: 35,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,722 shares 42,722$491K<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,093 shares; 2025Q2: 14,307 shares; 2025Q3: 18,055 shares; 2025Q4: 27,602 shares; 2026Q1: 34,143 shares; 2026Q2: 23,168 shares 23,168$490K<0.01%-10,975Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,932 shares; 2024Q4: 37,893 shares; 2025Q1: 37,848 shares; 2025Q2: 34,605 shares; 2025Q3: 35,034 shares; 2025Q4: 32,411 shares; 2026Q1: 31,634 shares; 2026Q2: 30,776 shares 30,776$489K<0.01%-858Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,929 shares; 2024Q4: 55,366 shares; 2025Q1: 47,278 shares; 2025Q2: 39,131 shares; 2025Q3: 31,046 shares; 2025Q4: 23,001 shares; 2026Q1: 22,047 shares; 2026Q2: 29,828 shares 29,828$488K<0.01%+7,781Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 807 shares; 2025Q1: 784 shares; 2025Q2: 522 shares; 2025Q3: 963 shares; 2025Q4: 1,010 shares; 2026Q1: 1,039 shares; 2026Q2: 811 shares 811$488K<0.01%-228Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,032 shares; 2025Q1: 20,693 shares; 2025Q2: 22,241 shares; 2025Q3: 24,498 shares; 2025Q4: 26,772 shares; 2026Q1: 28,020 shares; 2026Q2: 20,913 shares 20,913$487K<0.01%-7,107Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,085 shares; 2024Q4: 15,380 shares; 2025Q1: 14,857 shares; 2025Q2: 18,652 shares; 2025Q3: 18,600 shares; 2025Q4: 21,773 shares; 2026Q1: 27,236 shares; 2026Q2: 42,598 shares 42,598$486K<0.01%+15,362Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,954 shares; 2024Q4: 48,205 shares; 2025Q1: 49,457 shares; 2025Q2: 41,466 shares; 2025Q3: 44,103 shares; 2025Q4: 46,254 shares; 2026Q1: 44,604 shares; 2026Q2: 46,280 shares 46,280$485K<0.01%+1,676Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290,690 shares; 2024Q4: 224,986 shares; 2025Q1: 200,847 shares; 2025Q2: 173,339 shares; 2025Q3: 139,998 shares; 2025Q4: 106,344 shares; 2026Q1: 105,343 shares; 2026Q2: 107,723 shares 107,723$485K<0.01%+2,380Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,956 shares; 2024Q4: 164,878 shares; 2025Q1: 139,833 shares; 2025Q2: 484,492 shares; 2025Q3: 105,447 shares; 2025Q4: 100,127 shares; 2026Q1: 93,614 shares; 2026Q2: 84,644 shares 84,644$483K<0.01%-8,970Timeline
ZBIOZENAS 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: 145,796 shares; 2025Q4: 187,968 shares; 2026Q1: 113,479 shares; 2026Q2: 18,954 shares 18,954$481K<0.01%-94,525Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,265 shares; 2026Q2: 37,691 shares 37,691$481K<0.01%+22,426Timeline
AKTSAKTIS ONCOLOGY 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: 12,113 shares; 2026Q2: 14,908 shares 14,908$480K<0.01%+2,795Timeline
ASSTSTRIVE 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: 27,493 shares; 2026Q2: 44,018 shares 44,018$480K<0.01%+16,525Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,712 shares; 2024Q4: 276,385 shares; 2025Q1: 278,369 shares; 2025Q2: 272,111 shares; 2025Q3: 287,554 shares; 2025Q4: 311,046 shares; 2026Q1: 152,865 shares; 2026Q2: 161,603 shares 161,603$480K<0.01%+8,738Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,357 shares; 2024Q4: not reported; 2025Q1: 8,680 shares; 2025Q2: 8,215 shares; 2025Q3: 8,319 shares; 2025Q4: 9,943 shares; 2026Q1: 12,962 shares; 2026Q2: 12,430 shares 12,430$480K<0.01%-532Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,399 shares; 2024Q4: 14,680 shares; 2025Q1: 37,184 shares; 2025Q2: 52,063 shares; 2025Q3: 150,469 shares; 2025Q4: 104,093 shares; 2026Q1: 104,049 shares; 2026Q2: 125,077 shares 125,077$478K<0.01%+21,028Timeline
KRTKARAT PACKAGING 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: 7,424 shares; 2026Q2: 14,274 shares 14,274$478K<0.01%+6,850Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,748 shares; 2024Q4: 35,979 shares; 2025Q1: 68,377 shares; 2025Q2: 61,032 shares; 2025Q3: 84,453 shares; 2025Q4: 111,121 shares; 2026Q1: 112,373 shares; 2026Q2: 102,985 shares 102,985$476K<0.01%-9,388Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,715 shares; 2025Q2: 97,958 shares; 2025Q3: 97,946 shares; 2025Q4: 56,243 shares; 2026Q1: 33,607 shares; 2026Q2: 29,911 shares 29,911$476K<0.01%-3,696Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,502 shares; 2024Q4: 46,663 shares; 2025Q1: 289,838 shares; 2025Q2: 37,754 shares; 2025Q3: 33,500 shares; 2025Q4: 32,317 shares; 2026Q1: 30,304 shares; 2026Q2: 27,084 shares 27,084$473K<0.01%-3,220Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,868 shares; 2026Q1: 12,355 shares; 2026Q2: 14,258 shares 14,258$473K<0.01%+1,903Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,587 shares; 2024Q4: 30,759 shares; 2025Q1: 26,948 shares; 2025Q2: 26,779 shares; 2025Q3: 28,966 shares; 2025Q4: 32,693 shares; 2026Q1: 31,441 shares; 2026Q2: 32,705 shares 32,705$473K<0.01%+1,264Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,337 shares; 2024Q4: 27,207 shares; 2025Q1: 27,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,308 shares; 2026Q1: 101,581 shares; 2026Q2: 174,900 shares 174,900$470K<0.01%+73,319Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,746 shares; 2024Q4: 98,422 shares; 2025Q1: 89,874 shares; 2025Q2: 73,867 shares; 2025Q3: 62,335 shares; 2025Q4: 60,149 shares; 2026Q1: 68,400 shares; 2026Q2: 72,159 shares 72,159$469K<0.01%+3,759Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,408 shares; 2024Q4: 13,344 shares; 2025Q1: 15,219 shares; 2025Q2: 16,313 shares; 2025Q3: 20,264 shares; 2025Q4: 25,832 shares; 2026Q1: 27,132 shares; 2026Q2: 25,655 shares 25,655$469K<0.01%-1,477Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,262 shares; 2024Q4: 60,588 shares; 2025Q1: 233,227 shares; 2025Q2: 197,679 shares; 2025Q3: 36,017 shares; 2025Q4: 28,511 shares; 2026Q1: 114,131 shares; 2026Q2: 28,872 shares 28,872$467K<0.01%-85,259Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,913 shares; 2024Q4: 39,367 shares; 2025Q1: 39,187 shares; 2025Q2: 39,217 shares; 2025Q3: 76,079 shares; 2025Q4: 43,137 shares; 2026Q1: 43,012 shares; 2026Q2: 42,072 shares 42,072$463K<0.01%-940Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,413 shares; 2025Q2: 614,411 shares; 2025Q3: 302,514 shares; 2025Q4: 17,079 shares; 2026Q1: 17,278 shares; 2026Q2: 16,081 shares 16,081$462K<0.01%-1,197Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,873 shares; 2026Q1: 8,189 shares; 2026Q2: 15,570 shares 15,570$461K<0.01%+7,381Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,628 shares; 2024Q4: 618,024 shares; 2025Q1: 619,683 shares; 2025Q2: 526,037 shares; 2025Q3: 513,186 shares; 2025Q4: 455,994 shares; 2026Q1: 376,299 shares; 2026Q2: 315,369 shares 315,369$460K<0.01%-60,930Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,142 shares; 2024Q4: 9,017 shares; 2025Q1: 8,729 shares; 2025Q2: 8,084 shares; 2025Q3: 7,778 shares; 2025Q4: 7,337 shares; 2026Q1: 7,868 shares; 2026Q2: 8,128 shares 8,128$459K<0.01%+260Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,462 shares; 2025Q4: 18,264 shares; 2026Q1: 18,211 shares; 2026Q2: 17,813 shares 17,813$458K<0.01%-398Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,826 shares; 2025Q4: 24,920 shares; 2026Q1: 24,848 shares; 2026Q2: 24,305 shares 24,305$456K<0.01%-543Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,332 shares; 2024Q4: 30,595 shares; 2025Q1: 31,435 shares; 2025Q2: 26,884 shares; 2025Q3: 25,096 shares; 2025Q4: 26,172 shares; 2026Q1: 28,784 shares; 2026Q2: 26,093 shares 26,093$455K<0.01%-2,691Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,067 shares; 2024Q4: 46,602 shares; 2025Q1: 45,944 shares; 2025Q2: 36,669 shares; 2025Q3: 31,857 shares; 2025Q4: 27,051 shares; 2026Q1: 25,507 shares; 2026Q2: 18,534 shares 18,534$454K<0.01%-6,973Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,986 shares; 2024Q4: 248,763 shares; 2025Q1: 228,377 shares; 2025Q2: 164,879 shares; 2025Q3: 117,967 shares; 2025Q4: 90,399 shares; 2026Q1: 58,969 shares; 2026Q2: 71,984 shares 71,984$454K<0.01%+13,015Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,389 shares; 2024Q4: 18,726 shares; 2025Q1: 18,908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,231 shares; 2026Q1: 36,932 shares; 2026Q2: 65,250 shares 65,250$453K<0.01%+28,318Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,968 shares; 2026Q2: 96,772 shares 96,772$452K<0.01%+76,804Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,166 shares; 2024Q4: 16,506 shares; 2025Q1: 16,757 shares; 2025Q2: 16,335 shares; 2025Q3: 15,636 shares; 2025Q4: 16,927 shares; 2026Q1: 17,053 shares; 2026Q2: 17,201 shares 17,201$452K<0.01%+148Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 4,343 shares; 2025Q1: 4,400 shares; 2025Q2: 4,171 shares; 2025Q3: 4,186 shares; 2025Q4: 3,911 shares; 2026Q1: 3,924 shares; 2026Q2: 4,129 shares 4,129$452K<0.01%+205Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,252 shares; 2024Q4: 35,220 shares; 2025Q1: 33,493 shares; 2025Q2: 29,730 shares; 2025Q3: 24,923 shares; 2025Q4: 22,693 shares; 2026Q1: 41,258 shares; 2026Q2: 38,178 shares 38,178$451K<0.01%-3,080Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,300 shares; 2025Q4: 44,245 shares; 2026Q1: 44,116 shares; 2026Q2: 43,151 shares 43,151$449K<0.01%-965Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,535 shares; 2024Q4: 23,054 shares; 2025Q1: 46,007 shares; 2025Q2: 68,934 shares; 2025Q3: 112,838 shares; 2025Q4: 153,255 shares; 2026Q1: 155,382 shares; 2026Q2: 151,408 shares 151,408$448K<0.01%-3,974Timeline
ALOYREALLOYS 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: 30,905 shares 30,905$447K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,451 shares; 2024Q4: 27,477 shares; 2025Q1: 25,587 shares; 2025Q2: 23,120 shares; 2025Q3: 23,429 shares; 2025Q4: 25,272 shares; 2026Q1: 24,540 shares; 2026Q2: 30,513 shares 30,513$446K<0.01%+5,973Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682,044 shares; 2024Q4: 1,431,835 shares; 2025Q1: 1,716,895 shares; 2025Q2: 1,888,548 shares; 2025Q3: 109,681 shares; 2025Q4: 128,023 shares; 2026Q1: 156,351 shares; 2026Q2: 130,512 shares 130,512$446K<0.01%-25,839Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,314 shares; 2024Q4: 364,130 shares; 2025Q1: 294,559 shares; 2025Q2: 229,524 shares; 2025Q3: 168,935 shares; 2025Q4: 118,652 shares; 2026Q1: 135,598 shares; 2026Q2: 121,442 shares 121,442$444K<0.01%-14,156Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 5,841 shares; 2025Q4: 5,664 shares; 2026Q1: 5,725 shares; 2026Q2: 5,775 shares 5,775$442K<0.01%+50Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,536 shares; 2026Q2: 5,566 shares 5,566$441K<0.01%+30Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,244 shares; 2024Q4: 37,857 shares; 2025Q1: 30,453 shares; 2025Q2: 41,442 shares; 2025Q3: 51,945 shares; 2025Q4: 62,437 shares; 2026Q1: 61,975 shares; 2026Q2: 67,532 shares 67,532$440K<0.01%+5,557Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,102 shares; 2025Q4: 10,954 shares; 2026Q1: 13,819 shares; 2026Q2: 15,062 shares 15,062$440K<0.01%+1,243Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,140 shares; 2024Q4: 416,674 shares; 2025Q1: 399,989 shares; 2025Q2: 400,142 shares; 2025Q3: 352,372 shares; 2025Q4: 348,070 shares; 2026Q1: 454,415 shares; 2026Q2: 134,146 shares 134,146$437K<0.01%-320,269Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,949 shares; 2026Q1: 74,836 shares; 2026Q2: 79,815 shares 79,815$437K<0.01%+4,979Timeline
VGVENTURE GLOBAL 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: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 67,402 shares; 2026Q2: 39,202 shares 39,202$436K<0.01%-28,200Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,409 shares; 2025Q3: 9,107 shares; 2025Q4: 10,606 shares; 2026Q1: 9,919 shares; 2026Q2: 10,893 shares 10,893$433K<0.01%+974Timeline
NRPNATURAL RESOURCE PARTNERS 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: not reported; 2026Q1: 2,764 shares; 2026Q2: 4,453 shares 4,453$432K<0.01%+1,689Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,914 shares; 2024Q4: 193,470 shares; 2025Q1: 178,868 shares; 2025Q2: 184,662 shares; 2025Q3: 195,532 shares; 2025Q4: 108,480 shares; 2026Q1: 115,808 shares; 2026Q2: 109,544 shares 109,544$432K<0.01%-6,264Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,345 shares; 2024Q4: 68,642 shares; 2025Q1: 68,205 shares; 2025Q2: 65,455 shares; 2025Q3: 61,232 shares; 2025Q4: 61,287 shares; 2026Q1: 62,387 shares; 2026Q2: 51,030 shares 51,030$430K<0.01%-11,357Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,923 shares; 2024Q4: 15,975 shares; 2025Q1: 16,346 shares; 2025Q2: 17,368 shares; 2025Q3: 18,799 shares; 2025Q4: 21,598 shares; 2026Q1: 21,141 shares; 2026Q2: 19,928 shares 19,928$430K<0.01%-1,213Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,707 shares; 2024Q4: 266,660 shares; 2025Q1: 355,571 shares; 2025Q2: 340,037 shares; 2025Q3: 331,398 shares; 2025Q4: 339,374 shares; 2026Q1: 350,038 shares; 2026Q2: 251,051 shares 251,051$429K<0.01%-98,987Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,539 shares; 2025Q3: 76,058 shares; 2025Q4: 63,421 shares; 2026Q1: 60,688 shares; 2026Q2: 67,380 shares 67,380$427K<0.01%+6,692Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,327 shares; 2024Q4: 35,866 shares; 2025Q1: 127,835 shares; 2025Q2: 22,236 shares; 2025Q3: 21,724 shares; 2025Q4: 15,209 shares; 2026Q1: 13,811 shares; 2026Q2: 15,112 shares 15,112$427K<0.01%+1,301Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,862 shares; 2024Q4: 71,093 shares; 2025Q1: 63,327 shares; 2025Q2: 51,599 shares; 2025Q3: 44,573 shares; 2025Q4: 38,795 shares; 2026Q1: 40,825 shares; 2026Q2: 43,165 shares 43,165$426K<0.01%+2,340Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,550 shares; 2024Q4: 44,340 shares; 2025Q1: 54,544 shares; 2025Q2: 47,599 shares; 2025Q3: 38,554 shares; 2025Q4: 30,594 shares; 2026Q1: 26,558 shares; 2026Q2: 22,397 shares 22,397$426K<0.01%-4,161Timeline
RIORIO TINTO 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: 2,779 shares; 2026Q1: 4,384 shares; 2026Q2: 4,449 shares 4,449$422K<0.01%+65Timeline
OMDAOMADA HEALTH 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: 19,208 shares 19,208$422K<0.01%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247,977 shares; 2025Q1: not reported; 2025Q2: 20,675 shares; 2025Q3: 21,815 shares; 2025Q4: 19,843 shares; 2026Q1: 21,145 shares; 2026Q2: 23,545 shares 23,545$420K<0.01%+2,400Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,481 shares 14,481$418K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,884 shares; 2024Q4: 192,034 shares; 2025Q1: 171,625 shares; 2025Q2: 26,717 shares; 2025Q3: 187,445 shares; 2025Q4: 240,655 shares; 2026Q1: 50,771 shares; 2026Q2: 71,736 shares 71,736$417K<0.01%+20,965Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,844 shares; 2024Q4: 179,338 shares; 2025Q1: 27,842 shares; 2025Q2: 21,897 shares; 2025Q3: 18,971 shares; 2025Q4: 16,074 shares; 2026Q1: 15,773 shares; 2026Q2: 14,989 shares 14,989$416K<0.01%-784Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,662 shares; 2024Q4: 29,976 shares; 2025Q1: 85,767 shares; 2025Q2: 470,333 shares; 2025Q3: 123,872 shares; 2025Q4: 417,189 shares; 2026Q1: 111,125 shares; 2026Q2: 113,319 shares 113,319$415K<0.01%+2,194Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,907 shares; 2024Q4: 49,249 shares; 2025Q1: 123,655 shares; 2025Q2: 132,038 shares; 2025Q3: 183,799 shares; 2025Q4: 227,594 shares; 2026Q1: 205,929 shares; 2026Q2: 243,195 shares 243,195$413K<0.01%+37,266Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,748 shares; 2024Q4: 121,280 shares; 2025Q1: 120,774 shares; 2025Q2: 109,628 shares; 2025Q3: 105,275 shares; 2025Q4: 113,437 shares; 2026Q1: 111,518 shares; 2026Q2: 113,091 shares 113,091$412K<0.01%+1,573Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,852 shares; 2024Q4: 6,935 shares; 2025Q1: 6,730 shares; 2025Q2: 6,171 shares; 2025Q3: 5,839 shares; 2025Q4: 5,368 shares; 2026Q1: 5,164 shares; 2026Q2: 4,829 shares 4,829$412K<0.01%-335Timeline
AVTXAVALO 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: 22,226 shares 22,226$411K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,698 shares; 2024Q4: 121,547 shares; 2025Q1: 1,069,252 shares; 2025Q2: 148,697 shares; 2025Q3: 159,429 shares; 2025Q4: 175,219 shares; 2026Q1: 162,737 shares; 2026Q2: 168,904 shares 168,904$410K<0.01%+6,167Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,467 shares; 2024Q4: 16,260 shares; 2025Q1: 16,112 shares; 2025Q2: 15,204 shares; 2025Q3: 17,757 shares; 2025Q4: 18,401 shares; 2026Q1: 19,647 shares; 2026Q2: 134,483 shares 134,483$410K<0.01%+114,836Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,867 shares 16,867$408K<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,464 shares; 2026Q2: 6,391 shares 6,391$408K<0.01%+927Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,423 shares; 2025Q4: 14,436 shares; 2026Q1: 28,274 shares; 2026Q2: 28,773 shares 28,773$408K<0.01%+499Timeline
ABVXABIVAX 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: 125,403 shares; 2026Q1: 126,420 shares; 2026Q2: 3,058 shares 3,058$408K<0.01%-123,362Timeline
JBIOJADE 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: 34,576 shares; 2025Q4: 199,727 shares; 2026Q1: 29,560 shares; 2026Q2: 18,119 shares 18,119$403K<0.01%-11,441Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,407 shares; 2024Q4: 47,099 shares; 2025Q1: 59,065 shares; 2025Q2: 71,748 shares; 2025Q3: 78,784 shares; 2025Q4: 97,108 shares; 2026Q1: 78,786 shares; 2026Q2: 70,075 shares 70,075$402K<0.01%-8,711Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,389 shares; 2025Q3: 13,017 shares; 2025Q4: 15,106 shares; 2026Q1: 16,941 shares; 2026Q2: 15,365 shares 15,365$400K<0.01%-1,576Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,656 shares; 2024Q4: 93,653 shares; 2025Q1: 93,701 shares; 2025Q2: 109,613 shares; 2025Q3: 124,051 shares; 2025Q4: 136,309 shares; 2026Q1: 135,087 shares; 2026Q2: 161,376 shares 161,376$397K<0.01%+26,289Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,390 shares; 2024Q4: 37,514 shares; 2025Q1: 108,999 shares; 2025Q2: 136,755 shares; 2025Q3: 175,169 shares; 2025Q4: 293,580 shares; 2026Q1: 380,412 shares; 2026Q2: 454,530 shares 454,530$397K<0.01%+74,118Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,597 shares; 2024Q4: 78,142 shares; 2025Q1: 73,105 shares; 2025Q2: 65,205 shares; 2025Q3: 57,204 shares; 2025Q4: 53,363 shares; 2026Q1: 56,107 shares; 2026Q2: 61,388 shares 61,388$396K<0.01%+5,281Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this 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: 33,735 shares 33,735$395K<0.01%newTimeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,355 shares 1,355$395K<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,440 shares; 2024Q4: 36,700 shares; 2025Q1: 32,130 shares; 2025Q2: 26,023 shares; 2025Q3: 20,215 shares; 2025Q4: 18,922 shares; 2026Q1: 19,047 shares; 2026Q2: 20,750 shares 20,750$394K<0.01%+1,703Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,847 shares; 2024Q4: 29,134 shares; 2025Q1: 71,108 shares; 2025Q2: 132,664 shares; 2025Q3: 196,237 shares; 2025Q4: 411,729 shares; 2026Q1: 887,860 shares; 2026Q2: 525,193 shares 525,193$394K<0.01%-362,667Timeline
JCAPJEFFERSON CAPITAL 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: 20,195 shares 20,195$393K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,365 shares; 2024Q4: 37,321 shares; 2025Q1: 103,657 shares; 2025Q2: 195,450 shares; 2025Q3: 295,728 shares; 2025Q4: 402,821 shares; 2026Q1: 406,690 shares; 2026Q2: 443,929 shares 443,929$393K<0.01%+37,239Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438 shares; 2024Q4: 79,583 shares; 2025Q1: 24,857 shares; 2025Q2: 2,745 shares; 2025Q3: 6,361 shares; 2025Q4: 60,694 shares; 2026Q1: 11,089 shares; 2026Q2: 3,778 shares 3,778$392K<0.01%-7,311Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,041 shares; 2024Q4: 10,926 shares; 2025Q1: 11,987 shares; 2025Q2: 12,523 shares; 2025Q3: 18,542 shares; 2025Q4: 20,684 shares; 2026Q1: 15,693 shares; 2026Q2: 14,307 shares 14,307$391K<0.01%-1,386Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 11,253 shares; 2025Q1: 24,146 shares; 2025Q2: 37,112 shares; 2025Q3: 42,689 shares; 2025Q4: 54,603 shares; 2026Q1: 60,395 shares; 2026Q2: 49,753 shares 49,753$391K<0.01%-10,642Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,411 shares; 2024Q4: 351,375 shares; 2025Q1: 373,772 shares; 2025Q2: 374,465 shares; 2025Q3: 485,903 shares; 2025Q4: 584,213 shares; 2026Q1: 795,985 shares; 2026Q2: 696,358 shares 696,358$390K<0.01%-99,627Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,955 shares; 2026Q1: 10,729 shares; 2026Q2: 12,001 shares 12,001$389K<0.01%+1,272Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,413 shares; 2025Q2: 11,257 shares; 2025Q3: 11,659 shares; 2025Q4: 15,039 shares; 2026Q1: 20,907 shares; 2026Q2: 37,713 shares 37,713$388K<0.01%+16,806Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 4,261 shares 4,261$387K<0.01%-739Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,602 shares; 2024Q4: 117,799 shares; 2025Q1: 124,811 shares; 2025Q2: 118,032 shares; 2025Q3: 114,281 shares; 2025Q4: 123,231 shares; 2026Q1: 116,747 shares; 2026Q2: 110,683 shares 110,683$385K<0.01%-6,064Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,305 shares; 2024Q4: 1,896,877 shares; 2025Q1: 2,760,925 shares; 2025Q2: 2,491,389 shares; 2025Q3: 2,495,005 shares; 2025Q4: 1,052,459 shares; 2026Q1: 99,557 shares; 2026Q2: 99,399 shares 99,399$385K<0.01%-158Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,161 shares; 2025Q4: 14,270 shares; 2026Q1: 13,228 shares; 2026Q2: 14,473 shares 14,473$384K<0.01%+1,245Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,523 shares; 2024Q4: 17,711 shares; 2025Q1: 19,169 shares; 2025Q2: 16,955 shares; 2025Q3: 14,795 shares; 2025Q4: 11,129 shares; 2026Q1: 11,111 shares; 2026Q2: 9,241 shares 9,241$382K<0.01%-1,870Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,607 shares 11,607$382K<0.01%newTimeline
FHTXFOGHORN 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: 10,785 shares; 2026Q1: 17,736 shares; 2026Q2: 78,135 shares 78,135$381K<0.01%+60,399Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,028 shares; 2024Q4: 209,813 shares; 2025Q1: 186,705 shares; 2025Q2: 169,395 shares; 2025Q3: 172,866 shares; 2025Q4: 168,915 shares; 2026Q1: 181,843 shares; 2026Q2: 162,669 shares 162,669$381K<0.01%-19,174Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,070 shares; 2025Q4: 14,887 shares; 2026Q1: 15,862 shares; 2026Q2: 12,382 shares 12,382$379K<0.01%-3,480Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,231 shares; 2025Q3: 28,740 shares; 2025Q4: 65,295 shares; 2026Q1: 98,114 shares; 2026Q2: 78,329 shares 78,329$378K<0.01%-19,785Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,407 shares; 2024Q4: 22,867 shares; 2025Q1: 21,789 shares; 2025Q2: 19,290 shares; 2025Q3: 18,632 shares; 2025Q4: 17,787 shares; 2026Q1: 17,562 shares; 2026Q2: 16,900 shares 16,900$377K<0.01%-662Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,337 shares; 2024Q4: 24,278 shares; 2025Q1: 24,046 shares; 2025Q2: 24,007 shares; 2025Q3: 21,594 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,074 shares 31,074$376K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,255 shares 14,255$376K<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 212,166 shares; 2025Q3: not reported; 2025Q4: 9,014 shares; 2026Q1: 12,221 shares; 2026Q2: 14,786 shares 14,786$376K<0.01%+2,565Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,074 shares; 2024Q4: 17,425 shares; 2025Q1: 15,429 shares; 2025Q2: 13,686 shares; 2025Q3: 12,783 shares; 2025Q4: 11,457 shares; 2026Q1: 10,298 shares; 2026Q2: 12,966 shares 12,966$376K<0.01%+2,668Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,445 shares; 2024Q4: 638,255 shares; 2025Q1: 552,341 shares; 2025Q2: 834,854 shares; 2025Q3: 447,385 shares; 2025Q4: 381,727 shares; 2026Q1: 354,357 shares; 2026Q2: 321,480 shares 321,480$376K<0.01%-32,877Timeline
CZNCCITIZENS & NORTHN 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: 11,276 shares; 2025Q4: 15,192 shares; 2026Q1: 25,488 shares; 2026Q2: 16,091 shares 16,091$375K<0.01%-9,397Timeline
CRMLCRITICAL METALS 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: 18,648 shares; 2026Q1: 105,230 shares; 2026Q2: 36,543 shares 36,543$375K<0.01%-68,687Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,028 shares; 2025Q2: 81,399 shares; 2025Q3: 87,367 shares; 2025Q4: 8,586 shares; 2026Q1: 9,762 shares; 2026Q2: 10,627 shares 10,627$373K<0.01%+865Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,342 shares; 2026Q2: 5,287 shares 5,287$372K<0.01%-55Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,734 shares; 2024Q4: 82,285 shares; 2025Q1: 103,132 shares; 2025Q2: 95,845 shares; 2025Q3: 86,805 shares; 2025Q4: 84,136 shares; 2026Q1: 79,881 shares; 2026Q2: 46,918 shares 46,918$372K<0.01%-32,963Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,579 shares; 2024Q4: 47,944 shares; 2025Q1: 53,096 shares; 2025Q2: 52,813 shares; 2025Q3: 54,073 shares; 2025Q4: 64,993 shares; 2026Q1: 82,759 shares; 2026Q2: 89,218 shares 89,218$371K<0.01%+6,459Timeline
SCHDSCHWAB STRATEGIC 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: 10,176 shares; 2026Q2: 11,676 shares 11,676$370K<0.01%+1,500Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,611 shares; 2024Q4: 10,902 shares; 2025Q1: 23,624 shares; 2025Q2: 37,966 shares; 2025Q3: 61,219 shares; 2025Q4: 77,028 shares; 2026Q1: 98,563 shares; 2026Q2: 118,070 shares 118,070$370K<0.01%+19,507Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,602 shares; 2025Q1: 15,315 shares; 2025Q2: 16,300 shares; 2025Q3: 17,190 shares; 2025Q4: 163,186 shares; 2026Q1: 40,510 shares; 2026Q2: 53,397 shares 53,397$370K<0.01%+12,887Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,910 shares; 2024Q4: 29,073 shares; 2025Q1: 24,029 shares; 2025Q2: 14,445 shares; 2025Q3: 10,377 shares; 2025Q4: 10,327 shares; 2026Q1: 6,082 shares; 2026Q2: 3,972 shares 3,972$368K<0.01%-2,110Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,615 shares 7,615$367K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,304 shares; 2024Q4: 33,731 shares; 2025Q1: 67,447 shares; 2025Q2: 96,078 shares; 2025Q3: 123,136 shares; 2025Q4: 174,590 shares; 2026Q1: 180,925 shares; 2026Q2: 162,271 shares 162,271$367K<0.01%-18,654Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,063 shares; 2024Q4: 16,346 shares; 2025Q1: 15,584 shares; 2025Q2: 20,184 shares; 2025Q3: 20,116 shares; 2025Q4: 22,299 shares; 2026Q1: 19,008 shares; 2026Q2: 20,460 shares 20,460$365K<0.01%+1,452Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,189 shares; 2024Q4: 237,936 shares; 2025Q1: 200,593 shares; 2025Q2: 182,482 shares; 2025Q3: 162,742 shares; 2025Q4: 146,219 shares; 2026Q1: 144,825 shares; 2026Q2: 96,099 shares 96,099$365K<0.01%-48,726Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,490 shares; 2024Q4: 15,927 shares; 2025Q1: 15,264 shares; 2025Q2: 20,006 shares; 2025Q3: 32,726 shares; 2025Q4: 360,464 shares; 2026Q1: 37,409 shares; 2026Q2: 42,553 shares 42,553$365K<0.01%+5,144Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,346 shares; 2024Q4: 95,199 shares; 2025Q1: 74,567 shares; 2025Q2: 2,563 shares; 2025Q3: 65,263 shares; 2025Q4: 2,465 shares; 2026Q1: not reported; 2026Q2: 15,621 shares 15,621$363K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,276 shares; 2024Q4: 49,830 shares; 2025Q1: 35,477 shares; 2025Q2: 29,677 shares; 2025Q3: 23,475 shares; 2025Q4: 19,114 shares; 2026Q1: 17,273 shares; 2026Q2: 17,469 shares 17,469$362K<0.01%+196Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,313 shares; 2024Q4: 216,378 shares; 2025Q1: 212,846 shares; 2025Q2: 181,534 shares; 2025Q3: 316,460 shares; 2025Q4: 331,584 shares; 2026Q1: 203,046 shares; 2026Q2: 303,930 shares 303,930$362K<0.01%+100,884Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,907 shares; 2024Q4: 101,315 shares; 2025Q1: 69,796 shares; 2025Q2: 55,485 shares; 2025Q3: 44,182 shares; 2025Q4: 40,668 shares; 2026Q1: 40,001 shares; 2026Q2: 38,227 shares 38,227$362K<0.01%-1,774Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,349 shares; 2024Q4: 29,586 shares; 2025Q1: 27,492 shares; 2025Q2: 22,623 shares; 2025Q3: 17,894 shares; 2025Q4: 16,870 shares; 2026Q1: 15,462 shares; 2026Q2: 13,526 shares 13,526$358K<0.01%-1,936Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,618 shares; 2025Q2: 20,376 shares; 2025Q3: 26,133 shares; 2025Q4: 30,833 shares; 2026Q1: 30,088 shares; 2026Q2: 33,413 shares 33,413$358K<0.01%+3,325Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,609 shares; 2024Q4: 665,454 shares; 2025Q1: 470,149 shares; 2025Q2: 531,931 shares; 2025Q3: 531,585 shares; 2025Q4: 226,677 shares; 2026Q1: 157,637 shares; 2026Q2: 203,296 shares 203,296$358K<0.01%+45,659Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,178 shares; 2024Q4: 40,116 shares; 2025Q1: 38,094 shares; 2025Q2: 33,672 shares; 2025Q3: 32,784 shares; 2025Q4: 30,930 shares; 2026Q1: 30,475 shares; 2026Q2: 34,792 shares 34,792$356K<0.01%+4,317Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,919 shares; 2024Q4: 24,703 shares; 2025Q1: 289,110 shares; 2025Q2: 176,945 shares; 2025Q3: 456,908 shares; 2025Q4: 49,506 shares; 2026Q1: 52,719 shares; 2026Q2: 45,360 shares 45,360$356K<0.01%-7,359Timeline
LXEOLEXEO 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: 463,029 shares; 2026Q1: 63,518 shares; 2026Q2: 76,219 shares 76,219$355K<0.01%+12,701Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,222 shares; 2024Q4: 339,853 shares; 2025Q1: 311,269 shares; 2025Q2: 264,558 shares; 2025Q3: 243,305 shares; 2025Q4: 246,777 shares; 2026Q1: 221,309 shares; 2026Q2: 128,036 shares 128,036$355K<0.01%-93,273Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,752 shares; 2025Q4: 8,551 shares; 2026Q1: 9,055 shares; 2026Q2: 10,135 shares 10,135$353K<0.01%+1,080Timeline
UAEISHARES 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: 18,545 shares 18,545$353K<0.01%newTimeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,053 shares; 2025Q3: 13,001 shares; 2025Q4: 16,153 shares; 2026Q1: 15,437 shares; 2026Q2: 17,526 shares 17,526$351K<0.01%+2,089Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,242 shares; 2024Q4: 9,365 shares; 2025Q1: 8,233 shares; 2025Q2: 7,473 shares; 2025Q3: 6,439 shares; 2025Q4: 4,973 shares; 2026Q1: 4,782 shares; 2026Q2: 4,846 shares 4,846$351K<0.01%+64Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,369 shares 19,369$349K<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,804,488 shares; 2024Q4: 6,386,184 shares; 2025Q1: 4,905,839 shares; 2025Q2: 982,355 shares; 2025Q3: 47,535 shares; 2025Q4: 41,811 shares; 2026Q1: 40,188 shares; 2026Q2: 26,652 shares 26,652$347K<0.01%-13,536Timeline
IWYISHARES 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: 1,194 shares 1,194$347K<0.01%newTimeline
NHPNATIONAL HEALTHCARE PPTYS 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: not reported; 2026Q2: 23,677 shares 23,677$347K<0.01%newTimeline
IYFISHARES 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: 2,713 shares 2,713$346K<0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,434 shares; 2024Q4: 25,607 shares; 2025Q1: 21,909 shares; 2025Q2: 16,635 shares; 2025Q3: 12,621 shares; 2025Q4: 10,584 shares; 2026Q1: 11,103 shares; 2026Q2: 8,973 shares 8,973$345K<0.01%-2,130Timeline
CHMGCHEMUNG FINL 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: 4,159 shares; 2026Q1: 4,452 shares; 2026Q2: 4,609 shares 4,609$344K<0.01%+157Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,121 shares; 2024Q4: not reported; 2025Q1: 10,247 shares; 2025Q2: 10,376 shares; 2025Q3: 10,260 shares; 2025Q4: 20,601 shares; 2026Q1: 19,531 shares; 2026Q2: 12,022 shares 12,022$341K<0.01%-7,509Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,510 shares; 2024Q4: 29,906 shares; 2025Q1: 501,137 shares; 2025Q2: 122,566 shares; 2025Q3: 133,705 shares; 2025Q4: 163,087 shares; 2026Q1: 169,698 shares; 2026Q2: 159,540 shares 159,540$340K<0.01%-10,158Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,136 shares; 2024Q4: 20,562 shares; 2025Q1: 17,910 shares; 2025Q2: 17,797 shares; 2025Q3: 17,437 shares; 2025Q4: 10,152 shares; 2026Q1: 9,455 shares; 2026Q2: 10,199 shares 10,199$339K<0.01%+744Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,464 shares; 2026Q1: 7,232 shares; 2026Q2: 7,516 shares 7,516$337K<0.01%+284Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,590 shares; 2024Q4: 34,179 shares; 2025Q1: 28,668 shares; 2025Q2: 25,886 shares; 2025Q3: 27,747 shares; 2025Q4: 23,760 shares; 2026Q1: 21,663 shares; 2026Q2: 18,965 shares 18,965$336K<0.01%-2,698Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,210 shares; 2025Q1: 23,604 shares; 2025Q2: 32,398 shares; 2025Q3: 46,576 shares; 2025Q4: 73,360 shares; 2026Q1: 78,447 shares; 2026Q2: 90,477 shares 90,477$334K<0.01%+12,030Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,863 shares; 2025Q4: 16,523 shares; 2026Q1: 26,727 shares; 2026Q2: 35,145 shares 35,145$333K<0.01%+8,418Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,464 shares; 2025Q2: 16,296 shares; 2025Q3: 48,720 shares; 2025Q4: 117,360 shares; 2026Q1: 19,464 shares; 2026Q2: 21,021 shares 21,021$329K<0.01%+1,557Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,340 shares; 2024Q4: 69,646 shares; 2025Q1: 72,829 shares; 2025Q2: 76,276 shares; 2025Q3: 73,896 shares; 2025Q4: 57,700 shares; 2026Q1: 56,886 shares; 2026Q2: 30,896 shares 30,896$328K<0.01%-25,990Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,977 shares; 2024Q4: 99,126 shares; 2025Q1: 84,445 shares; 2025Q2: 67,563 shares; 2025Q3: 53,825 shares; 2025Q4: 46,249 shares; 2026Q1: 49,074 shares; 2026Q2: 51,715 shares 51,715$327K<0.01%+2,641Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,701 shares; 2025Q3: 19,705 shares; 2025Q4: 26,024 shares; 2026Q1: 23,627 shares; 2026Q2: 26,039 shares 26,039$327K<0.01%+2,412Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,702 shares; 2025Q2: 4,955 shares; 2025Q3: 5,777 shares; 2025Q4: 6,020 shares; 2026Q1: 4,117 shares; 2026Q2: 4,738 shares 4,738$327K<0.01%+621Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,374 shares; 2026Q2: 3,374 shares 3,374$327K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,504 shares; 2025Q1: 16,691 shares; 2025Q2: 22,393 shares; 2025Q3: 29,075 shares; 2025Q4: 41,033 shares; 2026Q1: 41,926 shares; 2026Q2: 44,344 shares 44,344$326K<0.01%+2,418Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,327 shares; 2025Q3: 3,956 shares; 2025Q4: 6,617 shares; 2026Q1: not reported; 2026Q2: 21,563 shares 21,563$326K<0.01%newTimeline
ASMBASSEMBLY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,864 shares 11,864$326K<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,438 shares; 2024Q4: 98,681 shares; 2025Q1: 103,753 shares; 2025Q2: 103,772 shares; 2025Q3: 66,766 shares; 2025Q4: 65,372 shares; 2026Q1: 37,710 shares; 2026Q2: 37,752 shares 37,752$325K<0.01%+42Timeline
XCHYXCALAMOS CONV & HIGH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,892 shares 23,892$325K<0.01%newTimeline
ELEELEMENTAL RTY 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: 18,581 shares 18,581$324K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078,588 shares; 2025Q3: 1,438,432 shares; 2025Q4: 24,621 shares; 2026Q1: 30,317 shares; 2026Q2: 33,472 shares 33,472$324K<0.01%+3,155Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,034 shares; 2024Q4: 162,579 shares; 2025Q1: 166,372 shares; 2025Q2: 156,414 shares; 2025Q3: 153,956 shares; 2025Q4: 146,886 shares; 2026Q1: 143,284 shares; 2026Q2: 125,810 shares 125,810$322K<0.01%-17,474Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,821 shares; 2024Q4: 94,259 shares; 2025Q1: 78,147 shares; 2025Q2: 62,497 shares; 2025Q3: 44,922 shares; 2025Q4: 29,341 shares; 2026Q1: 27,955 shares; 2026Q2: 40,307 shares 40,307$321K<0.01%+12,352Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,728 shares; 2024Q4: 36,376 shares; 2025Q1: 29,633 shares; 2025Q2: 23,779 shares; 2025Q3: 16,663 shares; 2025Q4: not reported; 2026Q1: 15,519 shares; 2026Q2: 23,502 shares 23,502$321K<0.01%+7,983Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005,426 shares; 2024Q4: 2,032,941 shares; 2025Q1: 2,080,030 shares; 2025Q2: 1,906,972 shares; 2025Q3: 1,857,718 shares; 2025Q4: 1,824,357 shares; 2026Q1: 49,598 shares; 2026Q2: 45,904 shares 45,904$320K<0.01%-3,694Timeline
NWFLNORWOOD FINANCIAL 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: 8,375 shares; 2026Q1: 7,948 shares; 2026Q2: 9,923 shares 9,923$319K<0.01%+1,975Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,068 shares; 2025Q1: 39,147 shares; 2025Q2: 45,063 shares; 2025Q3: 55,648 shares; 2025Q4: 55,568 shares; 2026Q1: 15,366 shares; 2026Q2: 23,537 shares 23,537$318K<0.01%+8,171Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,218 shares; 2025Q3: 30,336 shares; 2025Q4: 27,282 shares; 2026Q1: 34,268 shares; 2026Q2: 44,850 shares 44,850$318K<0.01%+10,582Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,108 shares; 2024Q4: 142,957 shares; 2025Q1: 125,322 shares; 2025Q2: 110,354 shares; 2025Q3: 101,732 shares; 2025Q4: 120,172 shares; 2026Q1: 108,890 shares; 2026Q2: 124,638 shares 124,638$318K<0.01%+15,748Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,133 shares; 2024Q4: 120,619 shares; 2025Q1: 18,400 shares; 2025Q2: 16,147 shares; 2025Q3: 13,740 shares; 2025Q4: 12,550 shares; 2026Q1: 13,305 shares; 2026Q2: 11,353 shares 11,353$316K<0.01%-1,952Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,815 shares; 2024Q4: 85,082 shares; 2025Q1: 83,083 shares; 2025Q2: 78,795 shares; 2025Q3: 74,165 shares; 2025Q4: 85,975 shares; 2026Q1: 69,487 shares; 2026Q2: 59,234 shares 59,234$313K<0.01%-10,253Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,437 shares; 2024Q4: 47,265 shares; 2025Q1: 45,542 shares; 2025Q2: 45,835 shares; 2025Q3: 46,026 shares; 2025Q4: 86,661 shares; 2026Q1: 287,467 shares; 2026Q2: 171,594 shares 171,594$312K<0.01%-115,873Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,611 shares; 2024Q4: 19,988 shares; 2025Q1: 29,949 shares; 2025Q2: 117,500 shares; 2025Q3: 40,109 shares; 2025Q4: 37,230 shares; 2026Q1: 38,186 shares; 2026Q2: 38,891 shares 38,891$312K<0.01%+705Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,710 shares; 2026Q2: 11,368 shares 11,368$311K<0.01%+3,658Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,004 shares; 2025Q4: 12,304 shares; 2026Q1: 11,356 shares; 2026Q2: 10,959 shares 10,959$311K<0.01%-397Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,980 shares; 2026Q2: 149,923 shares 149,923$310K<0.01%+138,943Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,583 shares; 2025Q1: 11,331 shares; 2025Q2: 14,364 shares; 2025Q3: 14,589 shares; 2025Q4: 305,757 shares; 2026Q1: 141,920 shares; 2026Q2: 21,429 shares 21,429$310K<0.01%-120,491Timeline
ESGUISHARES 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: 1,928 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares; 2026Q2: 1,892 shares 1,892$310K<0.01%-1,272Timeline
TWINTWIN DISC 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: 13,321 shares 13,321$309K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,846 shares; 2024Q4: 7,144 shares; 2025Q1: 94,529 shares; 2025Q2: 91,756 shares; 2025Q3: 21,776 shares; 2025Q4: 25,006 shares; 2026Q1: 24,965 shares; 2026Q2: 27,715 shares 27,715$308K<0.01%+2,750Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,886 shares; 2024Q4: 11,078 shares; 2025Q1: 10,561 shares; 2025Q2: 12,623 shares; 2025Q3: 12,665 shares; 2025Q4: 11,116 shares; 2026Q1: 11,285 shares; 2026Q2: 16,443 shares 16,443$306K<0.01%+5,158Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,686 shares; 2025Q3: 9,951 shares; 2025Q4: 10,667 shares; 2026Q1: 9,835 shares; 2026Q2: 9,287 shares 9,287$306K<0.01%-548Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,067 shares 19,067$305K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,213 shares; 2024Q4: 5,381 shares; 2025Q1: 3,423 shares; 2025Q2: 3,443 shares; 2025Q3: 6,289 shares; 2025Q4: 6,314 shares; 2026Q1: 5,920 shares; 2026Q2: 4,639 shares 4,639$304K<0.01%-1,281Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,280 shares; 2024Q4: 51,096 shares; 2025Q1: 43,849 shares; 2025Q2: 35,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,561 shares; 2026Q2: 37,242 shares 37,242$303K<0.01%+1,681Timeline
XMAXXMAX 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: 33,197 shares 33,197$302K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,373 shares; 2025Q3: 40,916 shares; 2025Q4: 46,639 shares; 2026Q1: 57,750 shares; 2026Q2: 52,605 shares 52,605$301K<0.01%-5,145Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,965 shares; 2024Q4: 8,877 shares; 2025Q1: 8,704 shares; 2025Q2: 8,112 shares; 2025Q3: 7,860 shares; 2025Q4: 7,483 shares; 2026Q1: 7,714 shares; 2026Q2: 7,397 shares 7,397$301K<0.01%-317Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,209 shares; 2024Q4: 8,546 shares; 2025Q1: 14,230 shares; 2025Q2: 11,829 shares; 2025Q3: 9,529 shares; 2025Q4: not reported; 2026Q1: 6,317 shares; 2026Q2: 8,171 shares 8,171$301K<0.01%+1,854Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,112 shares; 2024Q4: 596,030 shares; 2025Q1: 618,525 shares; 2025Q2: 575,710 shares; 2025Q3: 570,923 shares; 2025Q4: 569,474 shares; 2026Q1: 37,093 shares; 2026Q2: 24,931 shares 24,931$300K<0.01%-12,162Timeline
UTGREAVES UTIL INCOME 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: 6,417 shares; 2026Q1: 7,309 shares; 2026Q2: 7,316 shares 7,316$298K<0.01%+7Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,013 shares 10,013$296K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,374 shares; 2025Q2: 18,641 shares; 2025Q3: 26,438 shares; 2025Q4: 30,062 shares; 2026Q1: 53,326 shares; 2026Q2: 62,569 shares 62,569$293K<0.01%+9,243Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,693 shares; 2024Q4: 30,444 shares; 2025Q1: 31,153 shares; 2025Q2: 29,291 shares; 2025Q3: 28,983 shares; 2025Q4: 27,797 shares; 2026Q1: 27,045 shares; 2026Q2: 23,744 shares 23,744$292K<0.01%-3,301Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,330 shares; 2025Q3: 20,895 shares; 2025Q4: 24,223 shares; 2026Q1: 22,137 shares; 2026Q2: 20,305 shares 20,305$290K<0.01%-1,832Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,417 shares; 2024Q4: 183,953 shares; 2025Q1: 193,963 shares; 2025Q2: 176,352 shares; 2025Q3: 159,798 shares; 2025Q4: 132,943 shares; 2026Q1: 106,725 shares; 2026Q2: 126,867 shares 126,867$289K<0.01%+20,142Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,583 shares; 2024Q4: 6,144 shares; 2025Q1: 6,012 shares; 2025Q2: 4,496 shares; 2025Q3: 9,112 shares; 2025Q4: 9,614 shares; 2026Q1: 4,519 shares; 2026Q2: 3,773 shares 3,773$289K<0.01%-746Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$289K<0.01%0Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,728 shares; 2025Q1: not reported; 2025Q2: 10,509 shares; 2025Q3: 10,419 shares; 2025Q4: 12,037 shares; 2026Q1: 18,511 shares; 2026Q2: 14,841 shares 14,841$289K<0.01%-3,670Timeline
AIROAIRO GROUP 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: 198,235 shares; 2025Q4: 200,630 shares; 2026Q1: 237,270 shares; 2026Q2: 39,019 shares 39,019$288K<0.01%-198,251Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,597 shares; 2024Q4: 391,163 shares; 2025Q1: 20,003 shares; 2025Q2: 20,083 shares; 2025Q3: 18,865 shares; 2025Q4: 20,114 shares; 2026Q1: 52,904 shares; 2026Q2: 59,517 shares 59,517$287K<0.01%+6,613Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,511 shares; 2024Q4: 17,920 shares; 2025Q1: 18,150 shares; 2025Q2: 29,028 shares; 2025Q3: 54,821 shares; 2025Q4: 542,712 shares; 2026Q1: 50,430 shares; 2026Q2: 67,279 shares 67,279$287K<0.01%+16,849Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,053 shares; 2024Q4: 48,619 shares; 2025Q1: 58,454 shares; 2025Q2: 67,694 shares; 2025Q3: 69,812 shares; 2025Q4: 70,179 shares; 2026Q1: 67,632 shares; 2026Q2: 71,755 shares 71,755$286K<0.01%+4,123Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,419 shares; 2024Q4: 40,626 shares; 2025Q1: 39,871 shares; 2025Q2: 34,192 shares; 2025Q3: 29,978 shares; 2025Q4: 26,191 shares; 2026Q1: 26,875 shares; 2026Q2: 25,350 shares 25,350$286K<0.01%-1,525Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,409 shares; 2024Q4: 615,048 shares; 2025Q1: 554,354 shares; 2025Q2: 863,959 shares; 2025Q3: 56,699 shares; 2025Q4: 45,487 shares; 2026Q1: 72,430 shares; 2026Q2: 109,948 shares 109,948$285K<0.01%+37,518Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,429 shares; 2024Q4: 214,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,258 shares 10,258$284K<0.01%newTimeline
DRUGBRIGHT MINDS 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: not reported; 2025Q4: 4,198 shares; 2026Q1: 6,296 shares; 2026Q2: 4,016 shares 4,016$282K<0.01%-2,280Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,760 shares; 2024Q4: 178,622 shares; 2025Q1: 174,895 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,046 shares 207,046$282K<0.01%newTimeline
CFFIC & F FINL 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: 3,575 shares; 2025Q4: 3,824 shares; 2026Q1: 3,926 shares; 2026Q2: 3,514 shares 3,514$281K<0.01%-412Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,874 shares; 2024Q4: 173,553 shares; 2025Q1: 188,678 shares; 2025Q2: 44,752 shares; 2025Q3: 45,061 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,628 shares 183,628$281K<0.01%newTimeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,690 shares 18,690$279K<0.01%newTimeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,540 shares; 2026Q2: 49,923 shares 49,923$279K<0.01%+26,383Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,702 shares; 2024Q4: 358,344 shares; 2025Q1: 276,860 shares; 2025Q2: 176,186 shares; 2025Q3: 86,948 shares; 2025Q4: 19,686 shares; 2026Q1: 36,357 shares; 2026Q2: 66,771 shares 66,771$276K<0.01%+30,414Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,073 shares; 2024Q4: 16,788 shares; 2025Q1: 73,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,292 shares 42,292$276K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,244 shares; 2024Q4: 221,502 shares; 2025Q1: 201,069 shares; 2025Q2: 181,095 shares; 2025Q3: 168,273 shares; 2025Q4: 145,227 shares; 2026Q1: 144,284 shares; 2026Q2: 117,425 shares 117,425$276K<0.01%-26,859Timeline
IWBISHARES 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: 674 shares 674$276K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,359 shares; 2025Q4: 220,534 shares; 2026Q1: 8,204 shares; 2026Q2: 8,339 shares 8,339$273K<0.01%+135Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,489 shares; 2025Q3: 29,390 shares; 2025Q4: 15,451 shares; 2026Q1: 15,521 shares; 2026Q2: 31,299 shares 31,299$273K<0.01%+15,778Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,924 shares; 2024Q4: 14,363 shares; 2025Q1: 21,080 shares; 2025Q2: 25,553 shares; 2025Q3: 33,338 shares; 2025Q4: 29,491 shares; 2026Q1: 28,568 shares; 2026Q2: 34,820 shares 34,820$272K<0.01%+6,252Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,819 shares; 2024Q4: not reported; 2025Q1: 239,830 shares; 2025Q2: 253,689 shares; 2025Q3: 249,584 shares; 2025Q4: 238,228 shares; 2026Q1: 222,379 shares; 2026Q2: 210,536 shares 210,536$272K<0.01%-11,843Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,406 shares; 2024Q4: 12,553 shares; 2025Q1: 10,833 shares; 2025Q2: 8,940 shares; 2025Q3: 7,049 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,421 shares 7,421$270K<0.01%newTimeline
ABXABACUS GLOBAL MGMT 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: 22,962 shares; 2025Q4: 22,654 shares; 2026Q1: 21,938 shares; 2026Q2: 25,142 shares 25,142$269K<0.01%+3,204Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,068 shares; 2024Q4: 11,279 shares; 2025Q1: 10,071 shares; 2025Q2: 9,298 shares; 2025Q3: 8,366 shares; 2025Q4: 6,883 shares; 2026Q1: 6,429 shares; 2026Q2: 6,202 shares 6,202$269K<0.01%-227Timeline
FBYDFALCONS BEYOND GLOBAL 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: 170,252 shares; 2026Q1: 11,105 shares; 2026Q2: 14,991 shares 14,991$269K<0.01%+3,886Timeline
SGMTSAGIMET 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,731 shares 34,731$268K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 861 shares; 2025Q4: 861 shares; 2026Q1: 861 shares; 2026Q2: 741 shares 741$267K<0.01%-120Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 41,797 shares 41,797$267K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 4,481 shares; 2025Q1: 4,372 shares; 2025Q2: 4,035 shares; 2025Q3: 3,827 shares; 2025Q4: 3,506 shares; 2026Q1: 3,402 shares; 2026Q2: 3,175 shares 3,175$266K<0.01%-227Timeline
XLISELECT 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: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares; 2026Q2: 1,435 shares 1,435$266K<0.01%+52Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,603 shares; 2025Q4: 52,756 shares; 2026Q1: 35,154 shares; 2026Q2: 44,592 shares 44,592$264K<0.01%+9,438Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,172 shares; 2024Q4: 12,876 shares; 2025Q1: 12,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,006 shares; 2026Q2: 354,862 shares 354,862$262K<0.01%+216,856Timeline
FBRXFORTE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,279 shares 12,279$261K<0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,581 shares; 2024Q4: 11,751 shares; 2025Q1: 11,836 shares; 2025Q2: 11,105 shares; 2025Q3: 10,810 shares; 2025Q4: 10,301 shares; 2026Q1: 836,368 shares; 2026Q2: 10,208 shares 10,208$261K<0.01%-826,160Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,071 shares; 2024Q4: 28,833 shares; 2025Q1: 30,880 shares; 2025Q2: 29,690 shares; 2025Q3: 32,020 shares; 2025Q4: 30,919 shares; 2026Q1: 29,242 shares; 2026Q2: 25,967 shares 25,967$259K<0.01%-3,275Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,239 shares; 2024Q4: 36,094 shares; 2025Q1: 30,452 shares; 2025Q2: 20,136 shares; 2025Q3: 14,656 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,393 shares 8,393$259K<0.01%newTimeline
CTNMCONTINEUM 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: 15,771 shares 15,771$258K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,591 shares; 2024Q4: 46,786 shares; 2025Q1: 56,029 shares; 2025Q2: 41,591 shares; 2025Q3: 40,779 shares; 2025Q4: 40,745 shares; 2026Q1: 19,817 shares; 2026Q2: 19,829 shares 19,829$258K<0.01%+12Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,778 shares; 2025Q3: 15,291 shares; 2025Q4: 19,585 shares; 2026Q1: 26,274 shares; 2026Q2: 23,984 shares 23,984$257K<0.01%-2,290Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,292 shares; 2026Q1: 11,563 shares; 2026Q2: 56,374 shares 56,374$257K<0.01%+44,811Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,066 shares; 2024Q4: 7,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,690 shares; 2026Q2: 4,858 shares 4,858$255K<0.01%+168Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,465 shares; 2026Q2: 13,555 shares 13,555$255K<0.01%+3,090Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,401 shares; 2026Q2: 10,313 shares 10,313$254K<0.01%-88Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,654 shares; 2025Q3: 15,381 shares; 2025Q4: 20,114 shares; 2026Q1: 21,777 shares; 2026Q2: 23,746 shares 23,746$254K<0.01%+1,969Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,538 shares; 2025Q3: 24,755 shares; 2025Q4: 35,433 shares; 2026Q1: 65,828 shares; 2026Q2: 38,362 shares 38,362$252K<0.01%-27,466Timeline
ZSQRZ SQUARED 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: 23,857 shares 23,857$252K<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD 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: 112,018 shares; 2025Q4: 104,335 shares; 2026Q1: 13,031 shares; 2026Q2: 15,875 shares 15,875$251K<0.01%+2,844Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152 shares 1,152$250K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,894 shares; 2024Q4: 51,022 shares; 2025Q1: 49,519 shares; 2025Q2: 47,546 shares; 2025Q3: 45,642 shares; 2025Q4: 50,783 shares; 2026Q1: 53,120 shares; 2026Q2: 42,894 shares 42,894$249K<0.01%-10,226Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,727 shares; 2024Q4: 39,958 shares; 2025Q1: 28,319 shares; 2025Q2: 22,894 shares; 2025Q3: 22,816 shares; 2025Q4: 25,800 shares; 2026Q1: 22,492 shares; 2026Q2: 20,631 shares 20,631$249K<0.01%-1,861Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,932 shares; 2025Q4: 61,221 shares; 2026Q1: 42,654 shares; 2026Q2: 19,815 shares 19,815$249K<0.01%-22,839Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,199 shares; 2025Q3: 12,974 shares; 2025Q4: 12,420 shares; 2026Q1: 10,582 shares; 2026Q2: 12,461 shares 12,461$248K<0.01%+1,879Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,931 shares; 2024Q4: 304,902 shares; 2025Q1: 251,333 shares; 2025Q2: 194,659 shares; 2025Q3: 157,108 shares; 2025Q4: 65,110 shares; 2026Q1: 65,817 shares; 2026Q2: 85,687 shares 85,687$248K<0.01%+19,870Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,312 shares; 2025Q2: 2,280 shares; 2025Q3: 2,359 shares; 2025Q4: 2,367 shares; 2026Q1: 2,087 shares; 2026Q2: 2,435 shares 2,435$247K<0.01%+348Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,946 shares; 2024Q4: 19,096 shares; 2025Q1: 268,028 shares; 2025Q2: 22,982 shares; 2025Q3: 21,982 shares; 2025Q4: 33,621 shares; 2026Q1: 34,798 shares; 2026Q2: 26,103 shares 26,103$246K<0.01%-8,695Timeline
GEF-BGREIF 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: 2,473 shares; 2026Q2: 2,634 shares 2,634$246K<0.01%+161Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,398 shares; 2024Q4: 18,326 shares; 2025Q1: 31,900 shares; 2025Q2: 34,283 shares; 2025Q3: 33,668 shares; 2025Q4: 34,119 shares; 2026Q1: 36,335 shares; 2026Q2: 35,493 shares 35,493$246K<0.01%-842Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,832 shares; 2024Q4: 78,582 shares; 2025Q1: 84,363 shares; 2025Q2: 69,304 shares; 2025Q3: 60,553 shares; 2025Q4: 55,342 shares; 2026Q1: 56,742 shares; 2026Q2: 38,002 shares 38,002$246K<0.01%-18,740Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,047 shares; 2024Q4: 25,547 shares; 2025Q1: 23,517 shares; 2025Q2: 22,849 shares; 2025Q3: 21,545 shares; 2025Q4: 20,211 shares; 2026Q1: 21,092 shares; 2026Q2: 18,685 shares 18,685$245K<0.01%-2,407Timeline
EISISHARES 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: 2,032 shares; 2026Q2: 2,027 shares 2,027$245K<0.01%-5Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,175 shares 4,175$244K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,480 shares; 2024Q4: 18,212 shares; 2025Q1: 45,989 shares; 2025Q2: 60,210 shares; 2025Q3: 95,344 shares; 2025Q4: 131,438 shares; 2026Q1: 107,400 shares; 2026Q2: 131,663 shares 131,663$244K<0.01%+24,263Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,561 shares; 2024Q4: 2,009,378 shares; 2025Q1: 22,291 shares; 2025Q2: 28,663 shares; 2025Q3: 35,252 shares; 2025Q4: 36,958 shares; 2026Q1: 37,292 shares; 2026Q2: 46,856 shares 46,856$243K<0.01%+9,564Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,232 shares; 2024Q4: 42,426 shares; 2025Q1: 48,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,133 shares 9,133$243K<0.01%newTimeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,141 shares 6,141$243K<0.01%newTimeline
IUSGISHARES 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: 1,448 shares; 2026Q2: 1,290 shares 1,290$243K<0.01%-158Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,480 shares; 2026Q1: 19,916 shares; 2026Q2: 56,805 shares 56,805$242K<0.01%+36,889Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,143 shares 6,143$242K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,514 shares; 2025Q2: 23,225 shares; 2025Q3: 29,822 shares; 2025Q4: 35,816 shares; 2026Q1: 19,978 shares; 2026Q2: 26,485 shares 26,485$240K<0.01%+6,507Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,947 shares; 2025Q2: 35,977 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,485 shares; 2026Q2: 15,000 shares 15,000$240K<0.01%-3,485Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,050 shares; 2026Q2: 12,055 shares 12,055$239K<0.01%+5Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,914 shares; 2024Q4: 1,611,140 shares; 2025Q1: 1,402,085 shares; 2025Q2: 1,188,227 shares; 2025Q3: 1,196,732 shares; 2025Q4: 1,272,222 shares; 2026Q1: 343,176 shares; 2026Q2: 8,279 shares 8,279$238K<0.01%-334,897Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363 shares 363$238K<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: 917 shares; 2025Q4: 837 shares; 2026Q1: 610 shares; 2026Q2: 2,702 shares 2,702$238K<0.01%+2,092Timeline
MNTNMNTN 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: 25,486 shares 25,486$234K<0.01%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,656 shares; 2024Q4: 9,713 shares; 2025Q1: 9,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,630 shares; 2026Q1: 10,310 shares; 2026Q2: 8,684 shares 8,684$234K<0.01%-1,626Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,625 shares 8,625$234K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,740 shares; 2025Q3: 31,891 shares; 2025Q4: 31,669 shares; 2026Q1: 30,968 shares; 2026Q2: 59,297 shares 59,297$234K<0.01%+28,329Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,558 shares; 2025Q3: not reported; 2025Q4: 12,302 shares; 2026Q1: 127,920 shares; 2026Q2: 9,919 shares 9,919$233K<0.01%-118,001Timeline
WYFIWHITEFIBER 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: 5,967 shares 5,967$232K<0.01%newTimeline
IMMXIMMIX 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: not reported; 2026Q2: 22,318 shares 22,318$230K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,938 shares; 2026Q1: 19,963 shares; 2026Q2: 19,737 shares 19,737$230K<0.01%-226Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,034 shares; 2024Q4: 796,445 shares; 2025Q1: 25,500 shares; 2025Q2: 24,851 shares; 2025Q3: 119,117 shares; 2025Q4: 54,181 shares; 2026Q1: 39,456 shares; 2026Q2: 39,671 shares 39,671$230K<0.01%+215Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,482 shares; 2024Q4: 12,738 shares; 2025Q1: 12,119 shares; 2025Q2: 11,595 shares; 2025Q3: 12,848 shares; 2025Q4: 22,800 shares; 2026Q1: 16,835 shares; 2026Q2: 17,163 shares 17,163$229K<0.01%+328Timeline
AXICYAXIA 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: 19,289 shares; 2026Q1: 21,859 shares; 2026Q2: 21,681 shares 21,681$229K<0.01%-178Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,837 shares 10,837$227K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,939 shares; 2026Q1: 10,674 shares; 2026Q2: 14,302 shares 14,302$227K<0.01%+3,628Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,351 shares; 2024Q4: 26,030 shares; 2025Q1: 207,442 shares; 2025Q2: 36,683 shares; 2025Q3: 41,031 shares; 2025Q4: 133,874 shares; 2026Q1: 312,869 shares; 2026Q2: 73,381 shares 73,381$226K<0.01%-239,488Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,948 shares; 2024Q4: 57,589 shares; 2025Q1: 55,233 shares; 2025Q2: 46,248 shares; 2025Q3: 38,787 shares; 2025Q4: 29,591 shares; 2026Q1: 29,306 shares; 2026Q2: 29,445 shares 29,445$225K<0.01%+139Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,263 shares; 2024Q4: 18,621 shares; 2025Q1: 17,796 shares; 2025Q2: 20,682 shares; 2025Q3: 22,252 shares; 2025Q4: 25,379 shares; 2026Q1: 28,824 shares; 2026Q2: 33,232 shares 33,232$225K<0.01%+4,408Timeline
PALPROFICIENT AUTO LOGISTICS 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: 10,432 shares; 2026Q1: 24,650 shares; 2026Q2: 33,022 shares 33,022$225K<0.01%+8,372Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,559 shares; 2025Q1: 118,934 shares; 2025Q2: 134,035 shares; 2025Q3: 104,676 shares; 2025Q4: 5,961 shares; 2026Q1: 7,291 shares; 2026Q2: 6,617 shares 6,617$224K<0.01%-674Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,389 shares; 2025Q2: 346,978 shares; 2025Q3: 19,079 shares; 2025Q4: 17,095 shares; 2026Q1: 17,137 shares; 2026Q2: 17,787 shares 17,787$224K<0.01%+650Timeline
BOBSBOBS DISC FURNITURE 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: 14,137 shares 14,137$224K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,708 shares; 2024Q4: 39,820 shares; 2025Q1: 41,317 shares; 2025Q2: 39,202 shares; 2025Q3: 40,038 shares; 2025Q4: 39,123 shares; 2026Q1: 38,533 shares; 2026Q2: 34,102 shares 34,102$223K<0.01%-4,431Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,209 shares 12,209$222K<0.01%newTimeline
NMAXNEWSMAX 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: 13,583 shares; 2026Q1: 68,210 shares; 2026Q2: 26,801 shares 26,801$222K<0.01%-41,409Timeline
OEFISHARES 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: 660 shares; 2026Q1: not reported; 2026Q2: 604 shares 604$221K<0.01%newTimeline
GENBGENERATE BIOMEDICINES 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: 13,087 shares 13,087$221K<0.01%newTimeline
NERVMINERVA NEUROSCIENCES 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: 39,689 shares 39,689$220K<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,675 shares; 2026Q2: 6,388 shares 6,388$220K<0.01%-1,287Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,968 shares; 2025Q3: 100,478 shares; 2025Q4: 7,782 shares; 2026Q1: 8,393 shares; 2026Q2: 5,639 shares 5,639$219K<0.01%-2,754Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,213 shares; 2024Q4: 8,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,891 shares 3,891$219K<0.01%newTimeline
IRDOPUS GENETICS 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: 53,231 shares 53,231$219K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,128 shares; 2024Q4: 175,080 shares; 2025Q1: 146,134 shares; 2025Q2: 111,282 shares; 2025Q3: 79,516 shares; 2025Q4: 51,353 shares; 2026Q1: 52,677 shares; 2026Q2: 48,362 shares 48,362$219K<0.01%-4,315Timeline
MNPRMONOPAR 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: 3,355 shares; 2026Q1: not reported; 2026Q2: 2,356 shares 2,356$218K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999 shares; 2025Q4: 1,322 shares; 2026Q1: 980 shares; 2026Q2: 883 shares 883$217K<0.01%-97Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,348 shares; 2024Q4: 346,070 shares; 2025Q1: 305,583 shares; 2025Q2: 263,695 shares; 2025Q3: 201,445 shares; 2025Q4: 159,213 shares; 2026Q1: 158,747 shares; 2026Q2: 122,604 shares 122,604$217K<0.01%-36,143Timeline
DTILPRECISION 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,582 shares 27,582$217K<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,253 shares; 2024Q4: 21,112 shares; 2025Q1: 20,601 shares; 2025Q2: 24,427 shares; 2025Q3: 23,969 shares; 2025Q4: 18,364 shares; 2026Q1: 18,313 shares; 2026Q2: 15,084 shares 15,084$217K<0.01%-3,229Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,293 shares; 2024Q4: 22,390 shares; 2025Q1: 16,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,734 shares 11,734$217K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,492 shares; 2025Q4: 12,328 shares; 2026Q1: 11,848 shares; 2026Q2: 9,407 shares 9,407$217K<0.01%-2,441Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,306 shares; 2024Q4: 35,168 shares; 2025Q1: 31,440 shares; 2025Q2: 28,544 shares; 2025Q3: 23,468 shares; 2025Q4: 19,115 shares; 2026Q1: 18,168 shares; 2026Q2: 19,142 shares 19,142$216K<0.01%+974Timeline
RNACCARTESIAN 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: 20,687 shares 20,687$216K<0.01%newTimeline
GSITGSI TECHNOLOGY 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: 27,728 shares 27,728$214K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,595 shares 21,595$214K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,260 shares 9,260$214K<0.01%newTimeline

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