DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,856 shares 7,856 $206K <0.01% new Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR 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: 11,080 shares; 2026Q2: 14,408 shares 14,408 $205K <0.01% +3,328 Timeline FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,258 shares; 2025Q1: 12,265 shares; 2025Q2: 16,937 shares; 2025Q3: 17,881 shares; 2025Q4: 18,069 shares; 2026Q1: 17,555 shares; 2026Q2: 20,043 shares 20,043 $205K <0.01% +2,488 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,334 shares 7,334 $204K <0.01% 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: not reported; 2026Q2: 2,518 shares 2,518 $204K <0.01% new Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,375 shares; 2024Q4: 23,146 shares; 2025Q1: 23,957 shares; 2025Q2: 22,556 shares; 2025Q3: 19,428 shares; 2025Q4: 19,067 shares; 2026Q1: 21,445 shares; 2026Q2: 23,009 shares 23,009 $204K <0.01% +1,564 Timeline DNOW DNOW INC More: the full row for DNOW 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: 45,872 shares; 2026Q1: 37,358 shares; 2026Q2: 15,653 shares 15,653 $203K <0.01% -21,705 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 6,149 shares; 2025Q1: 6,081 shares; 2025Q2: 6,029 shares; 2025Q3: 5,032 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,183 shares 4,183 $203K <0.01% new Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,088 shares; 2026Q1: 2,851 shares; 2026Q2: 2,794 shares 2,794 $203K <0.01% -57 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,985 shares; 2024Q4: 12,228 shares; 2025Q1: 14,455 shares; 2025Q2: 52,627 shares; 2025Q3: 55,134 shares; 2025Q4: 25,642 shares; 2026Q1: 26,143 shares; 2026Q2: 26,280 shares 26,280 $202K <0.01% +137 Timeline IBHJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,620 shares 7,620 $202K <0.01% new Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,679 shares; 2024Q4: 101,574 shares; 2025Q1: 46,909 shares; 2025Q2: 48,882 shares; 2025Q3: 52,179 shares; 2025Q4: 47,498 shares; 2026Q1: 29,184 shares; 2026Q2: 9,733 shares 9,733 $201K <0.01% -19,451 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS 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: 8,462 shares; 2026Q1: 5,733 shares; 2026Q2: 4,268 shares 4,268 $201K <0.01% -1,465 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 3,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,649 shares 4,649 $201K <0.01% new Timeline NKTX NKARTA INC More: the full row for NKARTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,452 shares; 2024Q4: 90,811 shares; 2025Q1: 115,999 shares; 2025Q2: 132,496 shares; 2025Q3: 128,419 shares; 2025Q4: 117,228 shares; 2026Q1: 95,203 shares; 2026Q2: 71,032 shares 71,032 $201K <0.01% -24,171 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,006 shares; 2024Q4: 14,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,944 shares; 2026Q1: 12,299 shares; 2026Q2: 12,256 shares 12,256 $201K <0.01% -43 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,376 shares; 2025Q4: not reported; 2026Q1: 14,409 shares; 2026Q2: 17,474 shares 17,474 $200K <0.01% +3,065 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,431 shares; 2024Q4: 6,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,168 shares 5,168 $200K <0.01% new Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,342 shares; 2024Q4: 182,559 shares; 2025Q1: 225,883 shares; 2025Q2: 240,140 shares; 2025Q3: 29,204 shares; 2025Q4: 18,103 shares; 2026Q1: 18,103 shares; 2026Q2: 17,793 shares 17,793 $200K <0.01% -310 Timeline SMLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,273 shares 1,273 $200K <0.01% new Timeline TSSI TSS INC DEL More: the full row for TSS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 20,024 shares; 2025Q2: 16,166 shares; 2025Q3: 16,416 shares; 2025Q4: 16,166 shares; 2026Q1: 16,166 shares; 2026Q2: 16,166 shares 16,166 $199K <0.01% 0 Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN 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: 12,669 shares; 2025Q4: 12,810 shares; 2026Q1: 12,937 shares; 2026Q2: 12,767 shares 12,767 $198K <0.01% -170 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO 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: 27,755 shares; 2026Q1: 60,765 shares; 2026Q2: 71,615 shares 71,615 $195K <0.01% +10,850 Timeline MBI MBIA INC More: the full row for MBIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,550 shares; 2024Q4: 26,270 shares; 2025Q1: 29,014 shares; 2025Q2: 29,332 shares; 2025Q3: 28,746 shares; 2025Q4: 28,947 shares; 2026Q1: 36,080 shares; 2026Q2: 29,804 shares 29,804 $194K <0.01% -6,276 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,848 shares; 2024Q4: 42,558 shares; 2025Q1: 38,782 shares; 2025Q2: 71,586 shares; 2025Q3: 28,008 shares; 2025Q4: 25,994 shares; 2026Q1: 10,205 shares; 2026Q2: 19,542 shares 19,542 $193K <0.01% +9,337 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,749 shares; 2024Q4: 66,930 shares; 2025Q1: 63,872 shares; 2025Q2: 67,283 shares; 2025Q3: 65,327 shares; 2025Q4: 39,429 shares; 2026Q1: 35,711 shares; 2026Q2: 32,322 shares 32,322 $191K <0.01% -3,389 Timeline FTMA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,857 shares; 2026Q1: 20,854 shares; 2026Q2: 20,869 shares 20,869 $190K <0.01% +15 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,411 shares; 2024Q4: 136,449 shares; 2025Q1: 151,167 shares; 2025Q2: 149,416 shares; 2025Q3: 168,719 shares; 2025Q4: 555,106 shares; 2026Q1: 40,019 shares; 2026Q2: 37,361 shares 37,361 $186K <0.01% -2,658 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,162 shares; 2026Q1: 21,125 shares; 2026Q2: 21,125 shares 21,125 $185K <0.01% 0 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,946 shares; 2024Q4: 21,967 shares; 2025Q1: 20,997 shares; 2025Q2: 19,921 shares; 2025Q3: 18,428 shares; 2025Q4: 15,373 shares; 2026Q1: 15,658 shares; 2026Q2: 14,876 shares 14,876 $185K <0.01% -782 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,379 shares; 2025Q4: 13,379 shares; 2026Q1: 23,328 shares; 2026Q2: 20,569 shares 20,569 $185K <0.01% -2,759 Timeline BAFN BAYFIRST FINANCIAL CORP More: the full row for BAYFIRST FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,831 shares; 2025Q3: 15,831 shares; 2025Q4: 23,200 shares; 2026Q1: 31,200 shares; 2026Q2: 36,673 shares 36,673 $183K <0.01% +5,473 Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP 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: 13,036 shares; 2026Q1: 11,536 shares; 2026Q2: 12,419 shares 12,419 $183K <0.01% +883 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,301 shares; 2024Q4: 42,659 shares; 2025Q1: 40,537 shares; 2025Q2: 26,566 shares; 2025Q3: 25,699 shares; 2025Q4: 24,062 shares; 2026Q1: 17,434 shares; 2026Q2: 16,207 shares 16,207 $183K <0.01% -1,227 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,018 shares; 2024Q4: 53,212 shares; 2025Q1: 42,458 shares; 2025Q2: 31,555 shares; 2025Q3: 27,705 shares; 2025Q4: 26,555 shares; 2026Q1: 25,572 shares; 2026Q2: 27,419 shares 27,419 $181K <0.01% +1,847 Timeline AOMR ANGEL OAK MORTGAGE REIT INC More: the full row for ANGEL OAK MORTGAGE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,719 shares 19,719 $179K <0.01% new Timeline BSBR BANCO SANTANDER BRASIL S A More: the full row for BANCO SANTANDER BRASIL S A 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: 33,293 shares; 2026Q2: 33,719 shares 33,719 $177K <0.01% +426 Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,690 shares; 2024Q4: 45,490 shares; 2025Q1: 45,490 shares; 2025Q2: 46,290 shares; 2025Q3: 94,838 shares; 2025Q4: 92,406 shares; 2026Q1: 45,490 shares; 2026Q2: 45,490 shares 45,490 $177K <0.01% 0 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,783 shares; 2024Q4: 18,976 shares; 2025Q1: 15,898 shares; 2025Q2: 15,878 shares; 2025Q3: 16,004 shares; 2025Q4: 15,785 shares; 2026Q1: 15,433 shares; 2026Q2: 14,972 shares 14,972 $177K <0.01% -461 Timeline GOOS CANADA GOOSE HLDGS INC More: the full row for CANADA GOOSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,671 shares; 2026Q1: 17,864 shares; 2026Q2: 18,534 shares 18,534 $176K <0.01% +670 Timeline ABEO ABEONA THERAPEUTICS INC More: the full row for ABEONA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,975 shares; 2026Q2: 28,275 shares 28,275 $175K <0.01% +14,300 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,628 shares; 2026Q1: 34,246 shares; 2026Q2: 46,346 shares 46,346 $175K <0.01% +12,100 Timeline UAA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,671 shares; 2024Q4: 64,345 shares; 2025Q1: 52,905 shares; 2025Q2: 44,430 shares; 2025Q3: 173,183 shares; 2025Q4: 31,048 shares; 2026Q1: 29,002 shares; 2026Q2: 27,323 shares 27,323 $175K <0.01% -1,679 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,431 shares; 2024Q4: 41,203 shares; 2025Q1: 41,703 shares; 2025Q2: 44,478 shares; 2025Q3: 44,762 shares; 2025Q4: 45,301 shares; 2026Q1: 48,405 shares; 2026Q2: 49,205 shares 49,205 $172K <0.01% +800 Timeline XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,440 shares; 2024Q4: 11,440 shares; 2025Q1: 11,440 shares; 2025Q2: 11,440 shares; 2025Q3: 10,600 shares; 2025Q4: 11,105 shares; 2026Q1: 13,626 shares; 2026Q2: 14,041 shares 14,041 $170K <0.01% +415 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,194 shares; 2025Q4: 19,584 shares; 2026Q1: 20,150 shares; 2026Q2: 20,235 shares 20,235 $170K <0.01% +85 Timeline KRNT KORNIT DIGITAL LTD More: the full row for KORNIT DIGITAL 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: 10,470 shares; 2025Q4: 13,038 shares; 2026Q1: 13,448 shares; 2026Q2: 10,382 shares 10,382 $169K <0.01% -3,066 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,503 shares; 2024Q4: 31,248 shares; 2025Q1: 40,416 shares; 2025Q2: 38,557 shares; 2025Q3: 55,941 shares; 2025Q4: 24,849 shares; 2026Q1: 22,338 shares; 2026Q2: 21,824 shares 21,824 $168K <0.01% -514 Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,541 shares; 2024Q4: 17,506 shares; 2025Q1: 16,116 shares; 2025Q2: 28,396 shares; 2025Q3: 45,291 shares; 2025Q4: 40,411 shares; 2026Q1: 88,179 shares; 2026Q2: 10,289 shares 10,289 $167K <0.01% -77,890 Timeline RLTY COHEN & STEERS REAL ESTATE O More: the full row for COHEN & STEERS REAL ESTATE O Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,342 shares; 2024Q4: 18,439 shares; 2025Q1: 18,239 shares; 2025Q2: 17,347 shares; 2025Q3: 15,410 shares; 2025Q4: 15,477 shares; 2026Q1: 13,700 shares; 2026Q2: 10,600 shares 10,600 $167K <0.01% -3,100 Timeline MCHB MECHANICS BANCORP More: the full row for MECHANICS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,072 shares; 2026Q2: 10,493 shares 10,493 $167K <0.01% -5,579 Timeline HPI HANCOCK JOHN PFD INCOME FD More: the full row for HANCOCK JOHN PFD INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,927 shares; 2026Q1: 11,092 shares; 2026Q2: 10,216 shares 10,216 $166K <0.01% -876 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,494 shares; 2024Q4: 138,791 shares; 2025Q1: 128,135 shares; 2025Q2: 120,312 shares; 2025Q3: 112,412 shares; 2025Q4: 86,593 shares; 2026Q1: 88,913 shares; 2026Q2: 100,413 shares 100,413 $165K <0.01% +11,500 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,357 shares 10,357 $164K <0.01% new Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,557 shares 13,557 $164K <0.01% new Timeline SDHC SMITH DOUGLAS HOMES CORP More: the full row for SMITH DOUGLAS HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,074 shares; 2024Q4: 24,635 shares; 2025Q1: 19,921 shares; 2025Q2: 16,755 shares; 2025Q3: 14,454 shares; 2025Q4: 13,157 shares; 2026Q1: 15,740 shares; 2026Q2: 10,485 shares 10,485 $163K <0.01% -5,255 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,052 shares; 2024Q4: 21,556 shares; 2025Q1: 21,167 shares; 2025Q2: 16,228 shares; 2025Q3: 31,998 shares; 2025Q4: 13,827 shares; 2026Q1: 14,767 shares; 2026Q2: 14,964 shares 14,964 $161K <0.01% +197 Timeline AOHY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,775 shares; 2024Q4: 16,775 shares; 2025Q1: 16,775 shares; 2025Q2: 16,775 shares; 2025Q3: 14,575 shares; 2025Q4: 14,575 shares; 2026Q1: 14,575 shares; 2026Q2: 14,575 shares 14,575 $160K <0.01% 0 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,569 shares; 2025Q3: 27,162 shares; 2025Q4: 31,220 shares; 2026Q1: 30,143 shares; 2026Q2: 11,403 shares 11,403 $158K <0.01% -18,740 Timeline ONL ORION PROPERTIES INC More: the full row for ORION PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,416 shares; 2024Q4: 64,115 shares; 2025Q1: 67,405 shares; 2025Q2: 68,066 shares; 2025Q3: 64,761 shares; 2025Q4: 61,026 shares; 2026Q1: 56,388 shares; 2026Q2: 54,138 shares 54,138 $156K <0.01% -2,250 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,752 shares; 2024Q4: 16,769 shares; 2025Q1: 15,193 shares; 2025Q2: 16,281 shares; 2025Q3: 16,617 shares; 2025Q4: 16,647 shares; 2026Q1: 17,056 shares; 2026Q2: 15,088 shares 15,088 $154K <0.01% -1,968 Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,214 shares; 2024Q4: 69,978 shares; 2025Q1: 48,821 shares; 2025Q2: 33,262 shares; 2025Q3: 33,523 shares; 2025Q4: 42,952 shares; 2026Q1: 39,201 shares; 2026Q2: 27,101 shares 27,101 $154K <0.01% -12,100 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,138 shares; 2024Q4: 78,681 shares; 2025Q1: 46,419 shares; 2025Q2: 43,608 shares; 2025Q3: 36,037 shares; 2025Q4: 27,907 shares; 2026Q1: 25,390 shares; 2026Q2: 21,091 shares 21,091 $151K <0.01% -4,299 Timeline WNC WABASH NATL CORP More: the full row for WABASH NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,094 shares; 2024Q4: 32,065 shares; 2025Q1: 42,086 shares; 2025Q2: 54,026 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,005 shares 11,005 $149K <0.01% new Timeline DOLE DOLE PLC More: the full row for DOLE 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: 30,968 shares; 2026Q1: not reported; 2026Q2: 10,811 shares 10,811 $148K <0.01% new Timeline VSTM VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,339 shares; 2024Q4: 39,593 shares; 2025Q1: 41,661 shares; 2025Q2: 41,968 shares; 2025Q3: 42,098 shares; 2025Q4: 39,772 shares; 2026Q1: 38,891 shares; 2026Q2: 38,353 shares 38,353 $147K <0.01% -538 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,676 shares; 2026Q2: 22,093 shares 22,093 $146K <0.01% +6,417 Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,487 shares; 2026Q1: 18,220 shares; 2026Q2: 18,280 shares 18,280 $146K <0.01% +60 Timeline RIET ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 13,700 shares; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 15,500 shares; 2026Q2: 14,850 shares 14,850 $145K <0.01% -650 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,749 shares 25,749 $145K <0.01% new Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY 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: 15,931 shares 15,931 $144K <0.01% new Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,388 shares; 2024Q4: not reported; 2025Q1: 15,421 shares; 2025Q2: 15,150 shares; 2025Q3: not reported; 2025Q4: 27,455 shares; 2026Q1: 27,055 shares; 2026Q2: 27,955 shares 27,955 $143K <0.01% +900 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462 shares; 2024Q4: 13,237 shares; 2025Q1: 13,237 shares; 2025Q2: 12,987 shares; 2025Q3: 12,987 shares; 2025Q4: 11,987 shares; 2026Q1: 11,987 shares; 2026Q2: 11,987 shares 11,987 $141K <0.01% 0 Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,996 shares; 2024Q4: 76,411 shares; 2025Q1: 45,836 shares; 2025Q2: 55,581 shares; 2025Q3: 63,443 shares; 2025Q4: 51,681 shares; 2026Q1: 51,394 shares; 2026Q2: 11,921 shares 11,921 $140K <0.01% -39,473 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,980 shares; 2025Q3: 21,455 shares; 2025Q4: 25,053 shares; 2026Q1: 10,905 shares; 2026Q2: 10,789 shares 10,789 $138K <0.01% -116 Timeline UFI UNIFI INC More: the full row for UNIFI 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: 22,288 shares; 2026Q2: 28,848 shares 28,848 $137K <0.01% +6,560 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,557 shares; 2025Q3: 10,557 shares; 2025Q4: 10,557 shares; 2026Q1: 10,557 shares; 2026Q2: 10,557 shares 10,557 $137K <0.01% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,110 shares; 2024Q4: 87,889 shares; 2025Q1: 96,887 shares; 2025Q2: 12,186 shares; 2025Q3: 13,082 shares; 2025Q4: 10,811 shares; 2026Q1: 14,104 shares; 2026Q2: 13,640 shares 13,640 $136K <0.01% -464 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE 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: 23,131 shares 23,131 $133K <0.01% new Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,258 shares; 2024Q4: 155,436 shares; 2025Q1: 150,530 shares; 2025Q2: 120,127 shares; 2025Q3: 115,242 shares; 2025Q4: 64,427 shares; 2026Q1: 62,662 shares; 2026Q2: 62,698 shares 62,698 $132K <0.01% +36 Timeline CCU COMPANIA CERVECERIAS UNIDAS More: the full row for COMPANIA CERVECERIAS UNIDAS 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: 11,749 shares 11,749 $132K <0.01% new Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,530 shares; 2025Q2: 11,898 shares; 2025Q3: 18,440 shares; 2025Q4: 13,615 shares; 2026Q1: 13,605 shares; 2026Q2: 12,315 shares 12,315 $131K <0.01% -1,290 Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,790 shares; 2024Q4: 83,141 shares; 2025Q1: 95,185 shares; 2025Q2: 105,249 shares; 2025Q3: 115,073 shares; 2025Q4: not reported; 2026Q1: 15,920 shares; 2026Q2: 17,004 shares 17,004 $128K <0.01% +1,084 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 327,467 shares; 2025Q1: 334,389 shares; 2025Q2: 38,052 shares; 2025Q3: 31,950 shares; 2025Q4: 31,587 shares; 2026Q1: not reported; 2026Q2: 10,088 shares 10,088 $128K <0.01% new Timeline DSP VIANT TECHNOLOGY INC More: the full row for VIANT TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,298 shares; 2026Q2: 10,078 shares 10,078 $128K <0.01% -220 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,860 shares; 2024Q4: 146,262 shares; 2025Q1: 147,864 shares; 2025Q2: 101,770 shares; 2025Q3: 101,398 shares; 2025Q4: 92,097 shares; 2026Q1: 35,948 shares; 2026Q2: 27,460 shares 27,460 $127K <0.01% -8,488 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,947 shares; 2024Q4: not reported; 2025Q1: 530,297 shares; 2025Q2: 235,237 shares; 2025Q3: 10,171 shares; 2025Q4: 11,598 shares; 2026Q1: 15,280 shares; 2026Q2: 13,030 shares 13,030 $127K <0.01% -2,250 Timeline WBX WALLBOX NV More: the full row for WALLBOX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,537 shares; 2025Q4: 32,911 shares; 2026Q1: 18,473 shares; 2026Q2: 32,849 shares 32,849 $125K <0.01% +14,376 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,309 shares; 2025Q2: 22,831 shares; 2025Q3: 21,893 shares; 2025Q4: 20,340 shares; 2026Q1: 18,016 shares; 2026Q2: 16,516 shares 16,516 $125K <0.01% -1,500 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 18,500 shares; 2025Q3: 15,500 shares; 2025Q4: 16,450 shares; 2026Q1: 17,450 shares; 2026Q2: 18,950 shares 18,950 $124K <0.01% +1,500 Timeline KRSPU RICE ACQUISITION CORP 3 More: the full row for RICE ACQUISITION CORP 3 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: 12,721 shares; 2026Q1: 11,783 shares; 2026Q2: 11,441 shares 11,441 $123K <0.01% -342 Timeline FGBI FIRST GTY BANCSHARES INC More: the full row for FIRST GTY 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: 12,165 shares; 2025Q4: 12,165 shares; 2026Q1: 12,165 shares; 2026Q2: 12,165 shares 12,165 $123K <0.01% 0 Timeline ORIC ORIC PHARMACEUTICALS INC More: the full row for ORIC PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,490 shares; 2026Q1: 23,899 shares; 2026Q2: 11,234 shares 11,234 $122K <0.01% -12,665 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,989 shares; 2024Q4: 23,789 shares; 2025Q1: 22,110 shares; 2025Q2: 13,135 shares; 2025Q3: 11,015 shares; 2025Q4: not reported; 2026Q1: 11,142 shares; 2026Q2: 11,235 shares 11,235 $121K <0.01% +93 Timeline PDYN PALLADYNE AI CORP More: the full row for PALLADYNE AI 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: 18,749 shares; 2026Q2: 19,898 shares 19,898 $121K <0.01% +1,149 Timeline IFN ABERDEEN INDIA FD INC More: the full row for ABERDEEN INDIA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,049 shares; 2024Q4: 33,487 shares; 2025Q1: 33,669 shares; 2025Q2: 29,279 shares; 2025Q3: 12,757 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,253 shares 10,253 $120K <0.01% new Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,861 shares 10,861 $120K <0.01% new Timeline AIRJ AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES 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: 20,990 shares; 2025Q4: 20,990 shares; 2026Q1: 20,990 shares; 2026Q2: 20,990 shares 20,990 $116K <0.01% 0 Timeline CGEN COMPUGEN LTD More: the full row for COMPUGEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,065 shares; 2024Q4: 52,290 shares; 2025Q1: 52,223 shares; 2025Q2: 53,455 shares; 2025Q3: 47,967 shares; 2025Q4: 50,294 shares; 2026Q1: 57,921 shares; 2026Q2: 54,129 shares 54,129 $116K <0.01% -3,792 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,328 shares; 2024Q4: 47,429 shares; 2025Q1: 46,036 shares; 2025Q2: not reported; 2025Q3: 10,189 shares; 2025Q4: 45,460 shares; 2026Q1: 11,305 shares; 2026Q2: 11,756 shares 11,756 $115K <0.01% +451 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,688 shares; 2024Q4: 67,531 shares; 2025Q1: 59,532 shares; 2025Q2: 57,112 shares; 2025Q3: 54,709 shares; 2025Q4: 70,860 shares; 2026Q1: 70,026 shares; 2026Q2: 68,249 shares 68,249 $115K <0.01% -1,777 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,795 shares; 2026Q2: 15,603 shares 15,603 $112K <0.01% +3,808 Timeline CERT CERTARA INC More: the full row for CERTARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,794 shares; 2024Q4: 28,844 shares; 2025Q1: 30,759 shares; 2025Q2: 29,172 shares; 2025Q3: 28,376 shares; 2025Q4: 28,844 shares; 2026Q1: 17,980 shares; 2026Q2: 16,991 shares 16,991 $111K <0.01% -989 Timeline NMCO NUVEEN MUN CR OPPORTUNITIES More: the full row for NUVEEN MUN CR OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,146 shares; 2024Q4: 12,146 shares; 2025Q1: 10,146 shares; 2025Q2: 10,146 shares; 2025Q3: 10,146 shares; 2025Q4: 10,146 shares; 2026Q1: 10,146 shares; 2026Q2: 10,146 shares 10,146 $110K <0.01% 0 Timeline DTIL PRECISION BIOSCIENCES INC More: the full row for PRECISION BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,020 shares 14,020 $110K <0.01% 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,072 shares 19,072 $108K <0.01% new Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,262 shares; 2024Q4: 34,603 shares; 2025Q1: 33,344 shares; 2025Q2: 59,276 shares; 2025Q3: 56,411 shares; 2025Q4: 24,141 shares; 2026Q1: 21,041 shares; 2026Q2: 10,101 shares 10,101 $107K <0.01% -10,940 Timeline TGB TREKOR METALS LTD More: the full row for TREKOR METALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,509 shares 15,509 $107K <0.01% new Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,397 shares 14,397 $105K <0.01% new Timeline TTGT TECHTARGET INC More: the full row for TECHTARGET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,496 shares; 2025Q1: 14,605 shares; 2025Q2: 16,362 shares; 2025Q3: 14,189 shares; 2025Q4: 11,405 shares; 2026Q1: 12,387 shares; 2026Q2: 28,471 shares 28,471 $102K <0.01% +16,084 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,589 shares; 2026Q2: 31,972 shares 31,972 $101K <0.01% +11,383 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY 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: not reported; 2026Q2: 13,651 shares 13,651 $101K <0.01% new Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY 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: 15,593 shares; 2026Q1: 26,750 shares; 2026Q2: 22,300 shares 22,300 $98.8K <0.01% -4,450 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,858 shares; 2024Q4: 13,261 shares; 2025Q1: 13,228 shares; 2025Q2: 13,057 shares; 2025Q3: 12,970 shares; 2025Q4: 12,155 shares; 2026Q1: 11,355 shares; 2026Q2: 11,295 shares 11,295 $98.7K <0.01% -60 Timeline FUBO FUBOTV INC More: the full row for FUBOTV 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: 10,521 shares 10,521 $96.8K <0.01% new Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,737 shares; 2024Q4: 37,858 shares; 2025Q1: 50,462 shares; 2025Q2: 31,469 shares; 2025Q3: 35,677 shares; 2025Q4: 32,625 shares; 2026Q1: 23,615 shares; 2026Q2: 10,525 shares 10,525 $95.7K <0.01% -13,090 Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,888 shares; 2024Q4: 15,431 shares; 2025Q1: 15,231 shares; 2025Q2: 15,783 shares; 2025Q3: 16,344 shares; 2025Q4: 16,920 shares; 2026Q1: 17,123 shares; 2026Q2: 17,123 shares 17,123 $95.5K <0.01% 0 Timeline RCKT ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,093 shares; 2024Q4: 20,463 shares; 2025Q1: 19,006 shares; 2025Q2: 16,350 shares; 2025Q3: 39,200 shares; 2025Q4: 35,000 shares; 2026Q1: 34,356 shares; 2026Q2: 27,600 shares 27,600 $94.4K <0.01% -6,756 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,407 shares; 2025Q4: 11,410 shares; 2026Q1: 11,016 shares; 2026Q2: 11,414 shares 11,414 $92.7K <0.01% +398 Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,100 shares; 2026Q1: 22,100 shares; 2026Q2: 18,953 shares 18,953 $91.4K <0.01% -3,147 Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,850 shares; 2024Q4: 139,350 shares; 2025Q1: 123,850 shares; 2025Q2: 128,264 shares; 2025Q3: 140,764 shares; 2025Q4: 135,882 shares; 2026Q1: 139,250 shares; 2026Q2: 45,250 shares 45,250 $90.5K <0.01% -94,000 Timeline CHPT CHARGEPOINT HOLDINGS INC More: the full row for CHARGEPOINT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,346 shares; 2025Q4: 105,505 shares; 2026Q1: 99,858 shares; 2026Q2: 15,295 shares 15,295 $90.4K <0.01% -84,563 Timeline FLNA FILANA THERAPEUTICS INC More: the full row for FILANA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $89.2K <0.01% new Timeline AEYE AUDIOEYE INC More: the full row for AUDIOEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,776 shares; 2025Q3: 15,753 shares; 2025Q4: 15,700 shares; 2026Q1: 15,200 shares; 2026Q2: 15,258 shares 15,258 $88.6K <0.01% +58 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,982 shares; 2025Q1: 10,464 shares; 2025Q2: 12,373 shares; 2025Q3: 12,939 shares; 2025Q4: not reported; 2026Q1: 10,277 shares; 2026Q2: 11,242 shares 11,242 $87K <0.01% +965 Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 16,900 shares; 2025Q2: 17,700 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares; 2026Q2: 17,400 shares 17,400 $87K <0.01% +3,000 Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,687 shares; 2026Q2: 20,479 shares 20,479 $86.8K <0.01% +5,792 Timeline XFOR X4 PHARMACEUTICALS INC More: the full row for X4 PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,496 shares; 2026Q1: 21,789 shares; 2026Q2: 18,519 shares 18,519 $86.5K <0.01% -3,270 Timeline REKR REKOR SYSTEMS INC More: the full row for REKOR SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,637 shares; 2024Q4: 107,557 shares; 2025Q1: 132,557 shares; 2025Q2: 135,027 shares; 2025Q3: 135,027 shares; 2025Q4: 119,041 shares; 2026Q1: 119,041 shares; 2026Q2: 119,041 shares 119,041 $82.7K <0.01% 0 Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,466 shares; 2024Q4: 844,659 shares; 2025Q1: 672,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,292 shares 17,292 $81.8K <0.01% new Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,992 shares; 2025Q3: 21,476 shares; 2025Q4: 23,100 shares; 2026Q1: 17,202 shares; 2026Q2: 14,222 shares 14,222 $81.6K <0.01% -2,980 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,087 shares 35,087 $79.5K <0.01% new Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,426 shares; 2024Q4: 23,085 shares; 2025Q1: 19,645 shares; 2025Q2: 23,771 shares; 2025Q3: 26,680 shares; 2025Q4: 12,707 shares; 2026Q1: 15,650 shares; 2026Q2: 26,994 shares 26,994 $79.1K <0.01% +11,344 Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,625 shares; 2026Q1: 24,850 shares; 2026Q2: 22,515 shares 22,515 $79K <0.01% -2,335 Timeline SCZM SANTACRUZ SILVER MNG LTD More: the full row for SANTACRUZ SILVER MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,006 shares 12,006 $77.9K <0.01% new Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,500 shares; 2024Q4: 82,437 shares; 2025Q1: 82,437 shares; 2025Q2: 82,437 shares; 2025Q3: 70,437 shares; 2025Q4: 64,437 shares; 2026Q1: 30,871 shares; 2026Q2: 30,871 shares 30,871 $76.6K <0.01% 0 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,485 shares; 2024Q4: 15,662 shares; 2025Q1: 13,097 shares; 2025Q2: 12,316 shares; 2025Q3: 11,909 shares; 2025Q4: 13,200 shares; 2026Q1: 16,797 shares; 2026Q2: 16,906 shares 16,906 $76.1K <0.01% +109 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,851 shares; 2024Q4: 50,659 shares; 2025Q1: 24,321 shares; 2025Q2: 18,880 shares; 2025Q3: 17,974 shares; 2025Q4: 17,408 shares; 2026Q1: 12,245 shares; 2026Q2: 12,253 shares 12,253 $75.2K <0.01% +8 Timeline FABC FABRICAI INC More: the full row for FABRICAI 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: 20,328 shares 20,328 $75K <0.01% new Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX 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: 18,635 shares; 2025Q4: 171,235 shares; 2026Q1: 117,130 shares; 2026Q2: 19,039 shares 19,039 $73.3K <0.01% -98,091 Timeline FIP FTAI INFRASTRUCTURE INC More: the full row for FTAI INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,086 shares; 2024Q4: 12,583 shares; 2025Q1: 96,382 shares; 2025Q2: 96,473 shares; 2025Q3: 96,473 shares; 2025Q4: 12,634 shares; 2026Q1: 15,637 shares; 2026Q2: 15,637 shares 15,637 $72.6K <0.01% 0 Timeline MGNX MACROGENICS INC More: the full row for MACROGENICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,888 shares; 2024Q4: 25,861 shares; 2025Q1: 27,373 shares; 2025Q2: 26,217 shares; 2025Q3: 23,920 shares; 2025Q4: not reported; 2026Q1: 16,633 shares; 2026Q2: 14,501 shares 14,501 $67K <0.01% -2,132 Timeline TCRX TSCAN THERAPEUTICS INC More: the full row for TSCAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,133 shares; 2024Q4: 109,700 shares; 2025Q1: 116,452 shares; 2025Q2: 115,941 shares; 2025Q3: 97,400 shares; 2025Q4: 72,400 shares; 2026Q1: 69,400 shares; 2026Q2: 68,200 shares 68,200 $66.8K <0.01% -1,200 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,122 shares; 2024Q4: 43,479 shares; 2025Q1: 43,620 shares; 2025Q2: 43,280 shares; 2025Q3: 87,480 shares; 2025Q4: 16,852 shares; 2026Q1: 21,326 shares; 2026Q2: 20,363 shares 20,363 $65.8K <0.01% -963 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,942 shares; 2024Q4: 11,107 shares; 2025Q1: 10,861 shares; 2025Q2: 10,861 shares; 2025Q3: 10,861 shares; 2025Q4: 11,597 shares; 2026Q1: 10,335 shares; 2026Q2: 10,785 shares 10,785 $64.4K <0.01% +450 Timeline CLAR CLARUS CORP NEW More: the full row for CLARUS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,229 shares; 2024Q4: 316,831 shares; 2025Q1: 481,042 shares; 2025Q2: 502,283 shares; 2025Q3: 511,662 shares; 2025Q4: 39,306 shares; 2026Q1: 41,765 shares; 2026Q2: 20,105 shares 20,105 $63.3K <0.01% -21,660 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,610 shares; 2024Q4: 28,494 shares; 2025Q1: 18,045 shares; 2025Q2: 18,935 shares; 2025Q3: 16,206 shares; 2025Q4: 14,206 shares; 2026Q1: 14,037 shares; 2026Q2: 12,587 shares 12,587 $62.1K <0.01% -1,450 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,113 shares; 2024Q4: 28,113 shares; 2025Q1: 26,400 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 24,500 shares; 2026Q1: 24,249 shares; 2026Q2: 24,249 shares 24,249 $58.7K <0.01% 0 Timeline AZ A2Z CUST2MATE SOLUTIONS CORP More: the full row for A2Z CUST2MATE SOLUTIONS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $58.2K <0.01% 0 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,365 shares; 2026Q1: 96,379 shares; 2026Q2: 102,029 shares 102,029 $57.2K <0.01% +5,650 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA 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: not reported; 2026Q2: 15,197 shares 15,197 $55.3K <0.01% new Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,450 shares; 2026Q2: 11,531 shares 11,531 $54.7K <0.01% +1,081 Timeline OSTX OS THERAPIES INCORPORATED More: the full row for OS THERAPIES INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 27,900 shares 27,900 $53K <0.01% +12,900 Timeline HTT HIGH TEMPLAR TECHNOLOGY LTD More: the full row for HIGH TEMPLAR TECHNOLOGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,250 shares; 2024Q4: 22,250 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 22,250 shares; 2026Q1: 22,250 shares; 2026Q2: 20,000 shares 20,000 $51.2K <0.01% -2,250 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,178 shares; 2024Q4: 13,009 shares; 2025Q1: 13,122 shares; 2025Q2: 14,190 shares; 2025Q3: 14,241 shares; 2025Q4: not reported; 2026Q1: 10,770 shares; 2026Q2: 10,848 shares 10,848 $48.9K <0.01% +78 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,186 shares; 2024Q4: 53,631 shares; 2025Q1: 55,724 shares; 2025Q2: 19,674 shares; 2025Q3: 20,231 shares; 2025Q4: 18,993 shares; 2026Q1: 34,299 shares; 2026Q2: 11,409 shares 11,409 $48.5K <0.01% -22,890 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,987 shares; 2026Q2: 13,987 shares 13,987 $47.8K <0.01% 0 Timeline CMTL COMTECH TELECOMMUNICATIONS C More: the full row for COMTECH TELECOMMUNICATIONS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,564 shares; 2024Q4: 22,564 shares; 2025Q1: 22,564 shares; 2025Q2: 22,564 shares; 2025Q3: 22,564 shares; 2025Q4: 22,564 shares; 2026Q1: 22,564 shares; 2026Q2: 22,564 shares 22,564 $47.4K <0.01% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,500 shares; 2024Q4: 97,500 shares; 2025Q1: 99,500 shares; 2025Q2: 113,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares 23,500 $45.1K <0.01% 0 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,458 shares; 2024Q4: 36,829 shares; 2025Q1: 76,038 shares; 2025Q2: 75,444 shares; 2025Q3: 21,777 shares; 2025Q4: 18,614 shares; 2026Q1: not reported; 2026Q2: 12,580 shares 12,580 $42.3K <0.01% new Timeline BZAI BLAIZE HLDGS INC More: the full row for BLAIZE 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: 30,000 shares 30,000 $41.4K <0.01% new Timeline BRBS BLUE RIDGE BANKSHARES INC VA More: the full row for BLUE RIDGE BANKSHARES INC VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,390 shares; 2026Q1: 11,390 shares; 2026Q2: 11,390 shares 11,390 $40.2K <0.01% 0 Timeline BEAT HEARTBEAM INC More: the full row for HEARTBEAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares; 2026Q2: 51,000 shares 51,000 $38.2K <0.01% 0 Timeline ITRG INTEGRA RES CORP More: the full row for INTEGRA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 999,846 shares; 2025Q1: 394,630 shares; 2025Q2: 799,724 shares; 2025Q3: 1,144,217 shares; 2025Q4: 559,417 shares; 2026Q1: 208,326 shares; 2026Q2: 16,000 shares 16,000 $36.3K <0.01% -192,326 Timeline EGHT 8X8 INC NEW More: the full row for 8X8 INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,715 shares 20,715 $35.4K <0.01% new Timeline ABOS ACUMEN PHARMACEUTICALS INC More: the full row for ACUMEN PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,900 shares 12,900 $34.4K <0.01% new Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,327 shares; 2024Q4: 51,012 shares; 2025Q1: 53,537 shares; 2025Q2: 41,992 shares; 2025Q3: 16,926 shares; 2025Q4: not reported; 2026Q1: 11,935 shares; 2026Q2: 15,050 shares 15,050 $32.5K <0.01% +3,115 Timeline CMPX COMPASS THERAPEUTICS INC More: the full row for COMPASS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,973 shares; 2026Q1: 27,497 shares; 2026Q2: 14,211 shares 14,211 $31.1K <0.01% -13,286 Timeline BAER BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,180 shares; 2025Q2: 14,680 shares; 2025Q3: 17,680 shares; 2025Q4: 21,860 shares; 2026Q1: 55,885 shares; 2026Q2: 13,800 shares 13,800 $26.5K <0.01% -42,085 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,867 shares; 2025Q3: not reported; 2025Q4: 12,609 shares; 2026Q1: not reported; 2026Q2: 11,568 shares 11,568 $26.5K <0.01% new Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,827 shares; 2024Q4: 457,308 shares; 2025Q1: 392,546 shares; 2025Q2: 421,646 shares; 2025Q3: 433,668 shares; 2025Q4: 49,307 shares; 2026Q1: not reported; 2026Q2: 13,580 shares 13,580 $25.9K <0.01% new Timeline MXCT MAXCYTE INC More: the full row for MAXCYTE 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: 13,628 shares; 2026Q2: 20,628 shares 20,628 $25.4K <0.01% +7,000 Timeline REAX THE REAL BROKERAGE INC More: the full row for THE REAL BROKERAGE 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: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 14,957 shares; 2026Q2: 13,800 shares 13,800 $25.1K <0.01% -1,157 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,263 shares; 2024Q4: 17,545 shares; 2025Q1: 17,049 shares; 2025Q2: 18,014 shares; 2025Q3: 17,222 shares; 2025Q4: 12,532 shares; 2026Q1: 12,447 shares; 2026Q2: 12,398 shares 12,398 $23.6K <0.01% -49 Timeline DH DEFINITIVE HEALTHCARE CORP More: the full row for DEFINITIVE HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,039 shares; 2024Q4: 16,137 shares; 2025Q1: 74,340 shares; 2025Q2: 77,457 shares; 2025Q3: 87,157 shares; 2025Q4: 105,947 shares; 2026Q1: 164,146 shares; 2026Q2: 26,306 shares 26,306 $21.9K <0.01% -137,840 Timeline CTSO CYTOSORBENTS CORP More: the full row for CYTOSORBENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000 $18K <0.01% 0 Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,351 shares; 2024Q4: 17,768 shares; 2025Q1: 17,579 shares; 2025Q2: 12,490 shares; 2025Q3: 12,354 shares; 2025Q4: 10,190 shares; 2026Q1: 10,360 shares; 2026Q2: 10,360 shares 10,360 $15.1K <0.01% 0 Timeline RDZN ROADZEN INC More: the full row for ROADZEN 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: 10,000 shares 10,000 $14.6K <0.01% new Timeline MDCX MEDICUS PHARMA LTD More: the full row for MEDICUS PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $13.4K <0.01% new Timeline DUO FANGDD NETWORK GROUP LTD More: the full row for FANGDD NETWORK GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $13.1K <0.01% new Timeline MVIS MICROVISION INC DEL More: the full row for MICROVISION INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 40,000 shares 40,000 $13.1K <0.01% +15,000 Timeline GAUZ GAUZY LTD More: the full row for GAUZY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,748 shares; 2024Q4: 207,275 shares; 2025Q1: 211,898 shares; 2025Q2: 225,579 shares; 2025Q3: 346,650 shares; 2025Q4: 25,425 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $10.8K <0.01% 0 Timeline BIOX BIOCERES CROP SOLUTIONS CORP More: the full row for BIOCERES CROP SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,790 shares; 2024Q4: 61,958 shares; 2025Q1: 72,867 shares; 2025Q2: 84,417 shares; 2025Q3: 106,458 shares; 2025Q4: 88,738 shares; 2026Q1: 83,088 shares; 2026Q2: 29,588 shares 29,588 $10.4K <0.01% -53,500 Timeline CGC CANOPY GROWTH CORPORATION More: the full row for CANOPY GROWTH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,206 shares; 2025Q4: 15,956 shares; 2026Q1: 12,971 shares; 2026Q2: 10,272 shares 10,272 $9.76K <0.01% -2,699 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,168 shares 16,168 $9.05K <0.01% new Timeline XRXDW XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS 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: 32,339 shares; 2026Q2: 32,435 shares 32,435 $8.92K <0.01% +96 Timeline DIANA SHIPPING INC DIANA SHIPPING INC More: the full row for DIANA SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,937 shares; 2024Q4: 29,137 shares; 2025Q1: 26,150 shares; 2025Q2: 22,528 shares; 2025Q3: 22,139 shares; 2025Q4: 22,213 shares; 2026Q1: 22,213 shares; 2026Q2: 21,570 shares 21,570 $3.24K <0.01% -643 RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,822 shares 52,822 $787 <0.01% new Timeline SLXNW SILEXION THERAPEUTICS CORP More: the full row for SILEXION THERAPEUTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $486 <0.01% 0 Timeline