HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,400 shares; 2024Q4: 360,200 shares; 2025Q1: 204,500 shares; 2025Q2: 216,100 shares; 2025Q3: 2,137,983 shares; 2025Q4: 2,249,683 shares; 2026Q1: 1,921,658 shares; 2026Q2: 1,845,888 shares 1,845,888 $24.3M 18.41% -75,770 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,600 shares; 2025Q3: 350,300 shares; 2025Q4: 470,000 shares; 2026Q1: 464,500 shares; 2026Q2: 218,600 shares 218,600 $16.2M 12.31% -245,900 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 1,060,111 shares; 2025Q4: 768,411 shares; 2026Q1: 391,211 shares; 2026Q2: 408,111 shares 408,111 $7.5M 5.69% +16,900 Timeline TNK TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,900 shares; 2025Q4: 107,818 shares; 2026Q1: 104,718 shares; 2026Q2: 100,118 shares 100,118 $6.49M 4.93% -4,600 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,100 shares; 2024Q4: 151,800 shares; 2025Q1: 378,716 shares; 2025Q2: 295,716 shares; 2025Q3: 267,416 shares; 2025Q4: 224,416 shares; 2026Q1: 228,516 shares; 2026Q2: 179,516 shares 179,516 $6.05M 4.59% -49,000 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,400 shares 194,400 $5.5M 4.17% new Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,800 shares; 2024Q4: 107,600 shares; 2025Q1: 400,800 shares; 2025Q2: not reported; 2025Q3: 79,000 shares; 2025Q4: 240,400 shares; 2026Q1: 228,500 shares; 2026Q2: 209,700 shares 209,700 $5.14M 3.9% -18,800 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,300 shares; 2025Q4: 142,300 shares; 2026Q1: 68,600 shares; 2026Q2: 64,400 shares 64,400 $5.09M 3.86% -4,200 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,494 shares; 2024Q4: 84,694 shares; 2025Q1: 195,494 shares; 2025Q2: 234,594 shares; 2025Q3: 78,294 shares; 2025Q4: 129,894 shares; 2026Q1: 144,094 shares; 2026Q2: 335,194 shares 335,194 $4.64M 3.52% +191,100 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,192 shares; 2024Q4: 205,729 shares; 2025Q1: 74,429 shares; 2025Q2: 12,729 shares; 2025Q3: 155,329 shares; 2025Q4: 887,079 shares; 2026Q1: 1,187,179 shares; 2026Q2: 513,279 shares 513,279 $4.63M 3.52% -673,900 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,403 shares; 2024Q4: 193,203 shares; 2025Q1: 197,203 shares; 2025Q2: 200,303 shares; 2025Q3: 220,603 shares; 2025Q4: 231,103 shares; 2026Q1: 255,603 shares; 2026Q2: 245,103 shares 245,103 $4.39M 3.33% -10,500 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER 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: 108,300 shares; 2025Q4: 363,400 shares; 2026Q1: 351,800 shares; 2026Q2: 62,300 shares 62,300 $4.14M 3.14% -289,500 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO 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: 176,500 shares; 2025Q4: 449,200 shares; 2026Q1: 537,500 shares; 2026Q2: 174,100 shares 174,100 $3.27M 2.48% -363,400 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS 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: 203,953 shares; 2026Q1: 416,553 shares; 2026Q2: 80,953 shares 80,953 $3.1M 2.35% -335,600 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,662 shares; 2024Q4: 181,562 shares; 2025Q1: 176,962 shares; 2025Q2: 153,562 shares; 2025Q3: 63,462 shares; 2025Q4: 106,962 shares; 2026Q1: 193,662 shares; 2026Q2: 182,562 shares 182,562 $3.02M 2.29% -11,100 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,747 shares; 2024Q4: 18,647 shares; 2025Q1: 11,247 shares; 2025Q2: 7,447 shares; 2025Q3: 5,547 shares; 2025Q4: 4,047 shares; 2026Q1: 27,547 shares; 2026Q2: 56,347 shares 56,347 $2.93M 2.22% +28,800 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,600 shares; 2025Q4: 12,800 shares; 2026Q1: not reported; 2026Q2: 45,500 shares 45,500 $2.55M 1.93% new Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 25,200 shares 25,200 $2.04M 1.55% +21,500 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares 11,700 $1.84M 1.39% new Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,700 shares 25,700 $1.63M 1.23% new Timeline HGLB HIGHLAND GLOBAL ALLOCATION F More: the full row for HIGHLAND GLOBAL ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,987 shares; 2024Q4: 174,487 shares; 2025Q1: 156,187 shares; 2025Q2: 149,487 shares; 2025Q3: 159,987 shares; 2025Q4: 173,587 shares; 2026Q1: 188,987 shares; 2026Q2: 201,587 shares 201,587 $1.52M 1.15% +12,600 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,300 shares 244,300 $1.42M 1.08% new Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200 $1.22M 0.92% new Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,820 shares; 2024Q4: 11,920 shares; 2025Q1: 5,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,200 shares 24,200 $1.21M 0.92% new Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,686 shares; 2024Q4: 25,081 shares; 2025Q1: 36,272 shares; 2025Q2: 37,037 shares; 2025Q3: 23,484 shares; 2025Q4: 13,436 shares; 2026Q1: 14,436 shares; 2026Q2: 10,736 shares 10,736 $1.03M 0.78% -3,700 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,000 shares; 2024Q4: 48,800 shares; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 31,000 shares; 2025Q4: 29,900 shares; 2026Q1: not reported; 2026Q2: 54,300 shares 54,300 $1M 0.76% new Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,700 shares; 2025Q4: 61,300 shares; 2026Q1: 50,500 shares; 2026Q2: 24,000 shares 24,000 $874K 0.66% -26,500 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares; 2026Q2: 10,100 shares 10,100 $817K 0.62% -10,600 Timeline ANAB ANAPTYSBIO INC More: the full row for ANAPTYSBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400 $702K 0.53% new Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,365 shares; 2024Q4: 88,854 shares; 2025Q1: 57,554 shares; 2025Q2: 10,054 shares; 2025Q3: 16,454 shares; 2025Q4: 73,454 shares; 2026Q1: 135,854 shares; 2026Q2: 40,654 shares 40,654 $624K 0.47% -95,200 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,200 shares; 2026Q2: 6,600 shares 6,600 $589K 0.45% -2,600 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,316 shares; 2024Q4: 73,416 shares; 2025Q1: 65,416 shares; 2025Q2: 58,816 shares; 2025Q3: 39,516 shares; 2025Q4: 37,816 shares; 2026Q1: 41,716 shares; 2026Q2: 54,016 shares 54,016 $588K 0.45% +12,300 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,849 shares; 2024Q4: 38,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 40,600 shares; 2026Q2: 19,000 shares 19,000 $571K 0.43% -21,600 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,120 shares 3,120 $569K 0.43% new Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,900 shares 9,900 $490K 0.37% new Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,884 shares; 2024Q4: 92,284 shares; 2025Q1: 125,484 shares; 2025Q2: 130,134 shares; 2025Q3: 81,088 shares; 2025Q4: 37,186 shares; 2026Q1: 28,386 shares; 2026Q2: 20,986 shares 20,986 $459K 0.35% -7,400 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,941 shares; 2024Q4: 169,341 shares; 2025Q1: 152,541 shares; 2025Q2: 127,241 shares; 2025Q3: 51,941 shares; 2025Q4: 26,541 shares; 2026Q1: 17,541 shares; 2026Q2: 15,341 shares 15,341 $451K 0.34% -2,200 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,100 shares; 2024Q4: 18,400 shares; 2025Q1: not reported; 2025Q2: 11,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,400 shares 45,400 $438K 0.33% new Timeline GRND GRINDR INC More: the full row for GRINDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,200 shares 28,200 $405K 0.31% new Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,197 shares; 2024Q4: 56,497 shares; 2025Q1: 49,297 shares; 2025Q2: 88,697 shares; 2025Q3: 63,297 shares; 2025Q4: 53,997 shares; 2026Q1: 29,397 shares; 2026Q2: 24,397 shares 24,397 $357K 0.27% -5,000 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,600 shares 62,600 $342K 0.26% new Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,400 shares 26,400 $342K 0.26% new Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,661 shares; 2024Q4: not reported; 2025Q1: 12,161 shares; 2025Q2: 26,261 shares; 2025Q3: not reported; 2025Q4: 20,761 shares; 2026Q1: 26,861 shares; 2026Q2: 31,261 shares 31,261 $317K 0.24% +4,400 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 30,576 shares; 2026Q2: 16,076 shares 16,076 $300K 0.23% -14,500 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,600 shares; 2024Q4: 17,700 shares; 2025Q1: 12,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,400 shares; 2026Q2: 16,400 shares 16,400 $243K 0.18% -6,000 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,632 shares; 2024Q4: 19,432 shares; 2025Q1: 12,632 shares; 2025Q2: 15,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,232 shares 8,232 $203K 0.15% new Timeline COUR COURSERA INC More: the full row for COURSERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,600 shares; 2025Q3: 217,300 shares; 2025Q4: 566,800 shares; 2026Q1: 256,900 shares; 2026Q2: 29,200 shares 29,200 $165K 0.12% -227,700 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,013 shares; 2024Q4: 45,604 shares; 2025Q1: 11,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,800 shares 23,800 $137K 0.1% new Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $25.4K 0.02% new Timeline