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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $302,332,491,855 across 3,317 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-26-000261

Period
2026-06-30
Reported value
$302B
Holdings
3,317
Top 10 weight
31%
New
239
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+7,051,185$10.4B
BKNGadded+1,766,899$7.44B
VUGadded+2,637,724$1.15B
RTXadded+3,569,293$689M
TTadded+1,463,000$610M

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
AMZNreduced-14,917,149-$3.11B
MSFTreduced-5,798,843-$2.15B
AVGOreduced-1,855,864-$574M
GOOGreduced-1,779,919-$511M
ABTreduced-4,799,079-$493M

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 0001109448-26-000261, largest first. % of portfolio is the value over $302,332,491,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,220 shares; 2024Q4: 55,530 shares; 2025Q1: 69,803 shares; 2025Q2: 87,330 shares; 2025Q3: 87,330 shares; 2025Q4: 133,990 shares; 2026Q1: 77,490 shares; 2026Q2: 35,790 shares 35,790$789K<0.01%-41,700Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,400 shares; 2024Q4: 199,259 shares; 2025Q1: 70,417 shares; 2025Q2: 35,040 shares; 2025Q3: 35,040 shares; 2025Q4: 35,040 shares; 2026Q1: 35,040 shares; 2026Q2: 43,710 shares 43,710$786K<0.01%+8,670Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,936 shares; 2024Q4: 45,958 shares; 2025Q1: 41,158 shares; 2025Q2: 42,496 shares; 2025Q3: 42,496 shares; 2025Q4: 46,496 shares; 2026Q1: 46,496 shares; 2026Q2: 46,496 shares 46,496$786K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,296 shares; 2024Q4: 21,226 shares; 2025Q1: 21,213 shares; 2025Q2: 19,441 shares; 2025Q3: 28,662 shares; 2025Q4: 28,643 shares; 2026Q1: 30,037 shares; 2026Q2: 30,099 shares 30,099$784K<0.01%+62Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,230 shares; 2024Q4: 30,230 shares; 2025Q1: 30,230 shares; 2025Q2: 30,230 shares; 2025Q3: 30,230 shares; 2025Q4: 30,230 shares; 2026Q1: 25,450 shares; 2026Q2: 25,450 shares 25,450$781K<0.01%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,680 shares; 2024Q4: 26,680 shares; 2025Q1: 26,680 shares; 2025Q2: 26,680 shares; 2025Q3: 26,680 shares; 2025Q4: 26,680 shares; 2026Q1: 66,470 shares; 2026Q2: 26,680 shares 26,680$779K<0.01%-39,790Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,584 shares; 2024Q4: 78,584 shares; 2025Q1: 78,584 shares; 2025Q2: 71,984 shares; 2025Q3: 71,984 shares; 2025Q4: 68,694 shares; 2026Q1: 68,394 shares; 2026Q2: 68,394 shares 68,394$777K<0.01%0Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 758,235 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares; 2025Q4: 16,900 shares; 2026Q1: not reported; 2026Q2: 37,700 shares 37,700$777K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,740 shares; 2024Q4: 56,740 shares; 2025Q1: 49,330 shares; 2025Q2: 57,170 shares; 2025Q3: 57,170 shares; 2025Q4: 48,330 shares; 2026Q1: 52,090 shares; 2026Q2: 52,090 shares 52,090$776K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,240 shares; 2024Q4: 16,255 shares; 2025Q1: 16,255 shares; 2025Q2: 24,890 shares; 2025Q3: 24,890 shares; 2025Q4: 17,490 shares; 2026Q1: 17,490 shares; 2026Q2: 17,490 shares 17,490$766K<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,150 shares; 2024Q4: 151,150 shares; 2025Q1: 151,150 shares; 2025Q2: 151,150 shares; 2025Q3: 151,150 shares; 2025Q4: 151,150 shares; 2026Q1: 148,510 shares; 2026Q2: 148,510 shares 148,510$765K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,300 shares; 2025Q3: 86,300 shares; 2025Q4: 192,000 shares; 2026Q1: 188,800 shares; 2026Q2: 188,800 shares 188,800$763K<0.01%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,140 shares; 2025Q3: 4,410 shares; 2025Q4: 7,520 shares; 2026Q1: 7,520 shares; 2026Q2: 9,790 shares 9,790$762K<0.01%+2,270Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,990 shares; 2024Q4: 20,990 shares; 2025Q1: 20,990 shares; 2025Q2: 17,790 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 9,000 shares; 2026Q2: 28,000 shares 28,000$758K<0.01%+19,000Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 1,980 shares; 2025Q1: 2,000 shares; 2025Q2: 3,400 shares; 2025Q3: 2,790 shares; 2025Q4: 2,590 shares; 2026Q1: 2,490 shares; 2026Q2: 2,790 shares 2,790$755K<0.01%+300Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,670 shares; 2025Q3: 71,190 shares; 2025Q4: 71,910 shares; 2026Q1: 71,910 shares; 2026Q2: 454,563 shares 454,563$755K<0.01%+382,653Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,157 shares; 2025Q1: 32,157 shares; 2025Q2: 32,090 shares; 2025Q3: 32,090 shares; 2025Q4: 23,300 shares; 2026Q1: 20,500 shares; 2026Q2: 33,698 shares 33,698$747K<0.01%+13,198Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,495 shares; 2024Q4: 15,922 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 8,495 shares; 2026Q1: 8,495 shares; 2026Q2: 8,495 shares 8,495$746K<0.01%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,631 shares; 2024Q4: 11,545 shares; 2025Q1: 11,460 shares; 2025Q2: 11,460 shares; 2025Q3: 11,460 shares; 2025Q4: 7,840 shares; 2026Q1: 10,140 shares; 2026Q2: 10,140 shares 10,140$745K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,465 shares; 2024Q4: 29,887 shares; 2025Q1: 104,625 shares; 2025Q2: 1,222,242 shares; 2025Q3: 1,459,983 shares; 2025Q4: 26,387 shares; 2026Q1: 26,387 shares; 2026Q2: 26,400 shares 26,400$742K<0.01%+13Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,540 shares; 2024Q4: 15,698 shares; 2025Q1: 15,698 shares; 2025Q2: 17,078 shares; 2025Q3: 17,078 shares; 2025Q4: 15,638 shares; 2026Q1: 15,638 shares; 2026Q2: 22,083 shares 22,083$741K<0.01%+6,445Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,750 shares; 2024Q4: 31,590 shares; 2025Q1: 40,290 shares; 2025Q2: 62,190 shares; 2025Q3: 79,290 shares; 2025Q4: 88,590 shares; 2026Q1: 70,890 shares; 2026Q2: 150,959 shares 150,959$741K<0.01%+80,069Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,810 shares 36,810$741K<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,145 shares; 2024Q4: 19,145 shares; 2025Q1: 19,145 shares; 2025Q2: 19,145 shares; 2025Q3: 17,765 shares; 2025Q4: 16,895 shares; 2026Q1: 16,395 shares; 2026Q2: 17,685 shares 17,685$734K<0.01%+1,290Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337,375 shares; 2024Q4: 5,622,255 shares; 2025Q1: 6,214,362 shares; 2025Q2: 5,547,902 shares; 2025Q3: 6,332,313 shares; 2025Q4: 172,420 shares; 2026Q1: 172,420 shares; 2026Q2: 172,420 shares 172,420$731K<0.01%0Timeline
NVGSNAVIGATOR 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: not reported; 2025Q4: 12,771 shares; 2026Q1: 19,972 shares; 2026Q2: 37,771 shares 37,771$730K<0.01%+17,799Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,182 shares; 2024Q4: 47,182 shares; 2025Q1: 47,182 shares; 2025Q2: 8,832 shares; 2025Q3: 8,540 shares; 2025Q4: 8,540 shares; 2026Q1: 7,560 shares; 2026Q2: 10,320 shares 10,320$728K<0.01%+2,760Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,260 shares; 2024Q4: 312,060 shares; 2025Q1: 266,620 shares; 2025Q2: 70,150 shares; 2025Q3: 70,150 shares; 2025Q4: 70,150 shares; 2026Q1: 62,840 shares; 2026Q2: 65,750 shares 65,750$728K<0.01%+2,910Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,690 shares; 2024Q4: 13,550 shares; 2025Q1: 12,690 shares; 2025Q2: 16,890 shares; 2025Q3: 16,890 shares; 2025Q4: 16,890 shares; 2026Q1: 16,890 shares; 2026Q2: 15,890 shares 15,890$726K<0.01%-1,000Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,693 shares; 2024Q4: 21,693 shares; 2025Q1: 21,693 shares; 2025Q2: 21,693 shares; 2025Q3: 21,693 shares; 2025Q4: 21,693 shares; 2026Q1: 21,693 shares; 2026Q2: 21,693 shares 21,693$722K<0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,900 shares; 2025Q3: 53,700 shares; 2025Q4: 53,700 shares; 2026Q1: 53,700 shares; 2026Q2: 69,100 shares 69,100$720K<0.01%+15,400Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares; 2026Q2: 29,900 shares 29,900$718K<0.01%+10,300Timeline
BETABETA 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: 2,143,851 shares; 2026Q1: 17,780 shares; 2026Q2: 48,690 shares 48,690$716K<0.01%+30,910Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,190 shares; 2024Q4: 11,190 shares; 2025Q1: 10,290 shares; 2025Q2: 12,005 shares; 2025Q3: 11,610 shares; 2025Q4: 8,810 shares; 2026Q1: 6,757 shares; 2026Q2: 16,443 shares 16,443$714K<0.01%+9,686Timeline
SUBISHARES 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: 4,120 shares; 2025Q4: 5,563 shares; 2026Q1: 5,873 shares; 2026Q2: 6,648 shares 6,648$708K<0.01%+775Timeline
CSIQCANADIAN SOLAR 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: 51,100 shares 51,100$708K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,120 shares; 2024Q4: 50,990 shares; 2025Q1: 50,990 shares; 2025Q2: 67,590 shares; 2025Q3: 67,590 shares; 2025Q4: 73,490 shares; 2026Q1: 66,990 shares; 2026Q2: 66,990 shares 66,990$707K<0.01%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,905 shares; 2024Q4: 56,010 shares; 2025Q1: 56,010 shares; 2025Q2: 56,010 shares; 2025Q3: 59,622 shares; 2025Q4: 667,172 shares; 2026Q1: 59,622 shares; 2026Q2: 56,010 shares 56,010$706K<0.01%-3,612Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,600 shares; 2024Q4: 49,613 shares; 2025Q1: 49,530 shares; 2025Q2: 49,530 shares; 2025Q3: 38,160 shares; 2025Q4: 41,130 shares; 2026Q1: 41,130 shares; 2026Q2: 41,830 shares 41,830$702K<0.01%+700Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,106 shares; 2024Q4: 73,760 shares; 2025Q1: 119,465 shares; 2025Q2: 180,140 shares; 2025Q3: 157,290 shares; 2025Q4: 157,290 shares; 2026Q1: 135,570 shares; 2026Q2: 195,650 shares 195,650$700K<0.01%+60,080Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,352 shares; 2024Q4: 63,843 shares; 2025Q1: 184,770 shares; 2025Q2: 95,828 shares; 2025Q3: 63,060 shares; 2025Q4: 62,553 shares; 2026Q1: 57,696 shares; 2026Q2: 57,883 shares 57,883$700K<0.01%+187Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,250 shares 28,250$697K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,956 shares; 2024Q4: 40,986 shares; 2025Q1: 162,226 shares; 2025Q2: 43,186 shares; 2025Q3: 43,186 shares; 2025Q4: 43,190 shares; 2026Q1: 32,620 shares; 2026Q2: 50,495 shares 50,495$695K<0.01%+17,875Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,350 shares; 2024Q4: 37,160 shares; 2025Q1: 37,170 shares; 2025Q2: 43,950 shares; 2025Q3: 49,350 shares; 2025Q4: 48,210 shares; 2026Q1: 39,570 shares; 2026Q2: 39,650 shares 39,650$694K<0.01%+80Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,770 shares; 2024Q4: 100,770 shares; 2025Q1: 100,770 shares; 2025Q2: 137,090 shares; 2025Q3: 118,790 shares; 2025Q4: 127,040 shares; 2026Q1: 127,040 shares; 2026Q2: 127,040 shares 127,040$694K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,550 shares; 2024Q4: 274,550 shares; 2025Q1: 274,550 shares; 2025Q2: 274,550 shares; 2025Q3: 279,091 shares; 2025Q4: 278,850 shares; 2026Q1: 283,010 shares; 2026Q2: 283,010 shares 283,010$693K<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,787 shares; 2024Q4: 7,472 shares; 2025Q1: 7,364 shares; 2025Q2: 7,199 shares; 2025Q3: 3,589 shares; 2025Q4: 4,737 shares; 2026Q1: 3,589 shares; 2026Q2: 4,549 shares 4,549$690K<0.01%+960Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,800 shares; 2024Q4: 84,800 shares; 2025Q1: 84,800 shares; 2025Q2: 84,800 shares; 2025Q3: 84,800 shares; 2025Q4: 84,800 shares; 2026Q1: 84,800 shares; 2026Q2: 84,800 shares 84,800$689K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,860 shares; 2024Q4: 16,260 shares; 2025Q1: 17,560 shares; 2025Q2: 14,460 shares; 2025Q3: 15,860 shares; 2025Q4: 13,460 shares; 2026Q1: 15,760 shares; 2026Q2: 26,670 shares 26,670$689K<0.01%+10,910Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,192 shares; 2024Q4: 23,192 shares; 2025Q1: 23,203 shares; 2025Q2: 27,703 shares; 2025Q3: 27,703 shares; 2025Q4: 27,703 shares; 2026Q1: 24,093 shares; 2026Q2: 37,903 shares 37,903$688K<0.01%+13,810Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,110 shares; 2024Q4: 34,040 shares; 2025Q1: 33,201 shares; 2025Q2: 30,705 shares; 2025Q3: 47,358 shares; 2025Q4: 55,511 shares; 2026Q1: 56,477 shares; 2026Q2: 53,558 shares 53,558$687K<0.01%-2,919Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,210 shares 37,210$685K<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 2,820 shares; 2025Q1: 2,400 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 4,000 shares 4,000$681K<0.01%+2,000Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 27,600 shares 27,600$681K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,320 shares; 2024Q4: 29,320 shares; 2025Q1: 55,610 shares; 2025Q2: 79,210 shares; 2025Q3: 80,410 shares; 2025Q4: 80,410 shares; 2026Q1: 80,410 shares; 2026Q2: 94,810 shares 94,810$680K<0.01%+14,400Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 5,954 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares; 2025Q4: 8,040 shares; 2026Q1: 8,040 shares; 2026Q2: 10,440 shares 10,440$680K<0.01%+2,400Timeline
LNZALANZATECH 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: not reported; 2026Q1: not reported; 2026Q2: 42,320 shares 42,320$678K<0.01%newTimeline
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: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 256,829 shares; 2026Q1: 59,329 shares; 2026Q2: 33,883 shares 33,883$677K<0.01%-25,446Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,720 shares; 2024Q4: 73,720 shares; 2025Q1: 73,720 shares; 2025Q2: 73,720 shares; 2025Q3: 73,720 shares; 2025Q4: 73,720 shares; 2026Q1: 73,720 shares; 2026Q2: 63,820 shares 63,820$676K<0.01%-9,900Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,580 shares; 2024Q4: 107,580 shares; 2025Q1: 107,580 shares; 2025Q2: 107,580 shares; 2025Q3: 123,780 shares; 2025Q4: 123,780 shares; 2026Q1: 107,280 shares; 2026Q2: 107,280 shares 107,280$675K<0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,897 shares; 2024Q4: 18,897 shares; 2025Q1: 589,167 shares; 2025Q2: 716,502 shares; 2025Q3: 839,508 shares; 2025Q4: 521,934 shares; 2026Q1: 19,345 shares; 2026Q2: 18,412 shares 18,412$674K<0.01%-933Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,310 shares; 2024Q4: 18,310 shares; 2025Q1: 16,430 shares; 2025Q2: 27,330 shares; 2025Q3: 27,330 shares; 2025Q4: 23,730 shares; 2026Q1: 26,830 shares; 2026Q2: 36,330 shares 36,330$674K<0.01%+9,500Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,746 shares; 2024Q4: 46,753 shares; 2025Q1: 46,753 shares; 2025Q2: 87,587 shares; 2025Q3: 69,607 shares; 2025Q4: 69,607 shares; 2026Q1: 69,607 shares; 2026Q2: 69,217 shares 69,217$673K<0.01%-390Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: 3,852 shares; 2025Q1: 3,472 shares; 2025Q2: 3,782 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares; 2026Q2: 4,892 shares 4,892$670K<0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,090 shares; 2024Q4: 64,940 shares; 2025Q1: 62,670 shares; 2025Q2: 84,470 shares; 2025Q3: 90,770 shares; 2025Q4: 90,770 shares; 2026Q1: 73,870 shares; 2026Q2: 101,970 shares 101,970$670K<0.01%+28,100Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,220 shares; 2024Q4: 119,220 shares; 2025Q1: 119,220 shares; 2025Q2: 127,820 shares; 2025Q3: 127,820 shares; 2025Q4: 127,820 shares; 2026Q1: 121,320 shares; 2026Q2: 124,220 shares 124,220$668K<0.01%+2,900Timeline
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: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 57,900 shares; 2026Q1: 50,200 shares; 2026Q2: 149,500 shares 149,500$667K<0.01%+99,300Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,370 shares; 2024Q4: 33,370 shares; 2025Q1: 33,370 shares; 2025Q2: 33,370 shares; 2025Q3: 33,370 shares; 2025Q4: 25,270 shares; 2026Q1: 25,270 shares; 2026Q2: 27,100 shares 27,100$665K<0.01%+1,830Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 4,070 shares; 2025Q1: 3,970 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,090 shares; 2026Q1: 4,926 shares; 2026Q2: 4,926 shares 4,926$665K<0.01%0Timeline
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: 12,054 shares; 2025Q3: 12,054 shares; 2025Q4: 45,334 shares; 2026Q1: 45,334 shares; 2026Q2: 47,330 shares 47,330$665K<0.01%+1,996Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,320 shares; 2024Q4: 16,320 shares; 2025Q1: 16,320 shares; 2025Q2: 18,290 shares; 2025Q3: 20,290 shares; 2025Q4: 27,569 shares; 2026Q1: 27,586 shares; 2026Q2: 27,816 shares 27,816$662K<0.01%+230Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 70,300 shares; 2025Q3: 70,300 shares; 2025Q4: 65,190 shares; 2026Q1: 65,190 shares; 2026Q2: 70,590 shares 70,590$658K<0.01%+5,400Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,500 shares; 2024Q4: 56,500 shares; 2025Q1: 54,700 shares; 2025Q2: 61,900 shares; 2025Q3: 62,712 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares; 2026Q2: 78,500 shares 78,500$658K<0.01%+16,000Timeline
AUGOAURA MINERALS 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: 8,180 shares; 2026Q1: 4,620 shares; 2026Q2: 10,445 shares 10,445$658K<0.01%+5,825Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,137 shares; 2025Q4: 5,771 shares; 2026Q1: 7,152 shares; 2026Q2: 8,116 shares 8,116$657K<0.01%+964Timeline
SGOVISHARES 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: 4,695 shares; 2026Q1: 5,298 shares; 2026Q2: 6,511 shares 6,511$655K<0.01%+1,213Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,888 shares; 2026Q1: 11,152 shares; 2026Q2: 11,496 shares 11,496$655K<0.01%+344Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,687 shares; 2024Q4: 24,807 shares; 2025Q1: 24,807 shares; 2025Q2: 34,720 shares; 2025Q3: 33,470 shares; 2025Q4: 37,670 shares; 2026Q1: 33,260 shares; 2026Q2: 29,270 shares 29,270$653K<0.01%-3,990Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,690 shares; 2024Q4: 121,690 shares; 2025Q1: 121,690 shares; 2025Q2: 121,690 shares; 2025Q3: 106,021 shares; 2025Q4: 106,021 shares; 2026Q1: 106,021 shares; 2026Q2: 106,278 shares 106,278$653K<0.01%+257Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,358 shares; 2024Q4: 35,310 shares; 2025Q1: 35,290 shares; 2025Q2: 31,774 shares; 2025Q3: 27,474 shares; 2025Q4: 27,916 shares; 2026Q1: 27,474 shares; 2026Q2: 39,240 shares 39,240$652K<0.01%+11,766Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,965 shares; 2024Q4: 586,638 shares; 2025Q1: 767,863 shares; 2025Q2: 1,520,064 shares; 2025Q3: 1,536,334 shares; 2025Q4: 1,475,153 shares; 2026Q1: 8,143 shares; 2026Q2: 11,334 shares 11,334$649K<0.01%+3,191Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,540 shares; 2024Q4: 21,729 shares; 2025Q1: 21,901 shares; 2025Q2: 21,540 shares; 2025Q3: 16,790 shares; 2025Q4: 14,290 shares; 2026Q1: 8,290 shares; 2026Q2: 22,190 shares 22,190$649K<0.01%+13,900Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,930 shares; 2024Q4: 17,930 shares; 2025Q1: 17,930 shares; 2025Q2: 20,420 shares; 2025Q3: 19,230 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 9,650 shares 9,650$649K<0.01%+700Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,380 shares; 2024Q4: 24,380 shares; 2025Q1: 24,380 shares; 2025Q2: 24,380 shares; 2025Q3: 24,380 shares; 2025Q4: 21,980 shares; 2026Q1: 21,980 shares; 2026Q2: 24,980 shares 24,980$647K<0.01%+3,000Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,940 shares; 2024Q4: 326,940 shares; 2025Q1: 326,940 shares; 2025Q2: 430,640 shares; 2025Q3: 430,640 shares; 2025Q4: 430,640 shares; 2026Q1: 452,200 shares; 2026Q2: 657,670 shares 657,670$645K<0.01%+205,470Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,980 shares; 2024Q4: 13,980 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,000 shares; 2026Q2: 13,600 shares 13,600$641K<0.01%+600Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 12,271 shares; 2025Q1: 3,525 shares; 2025Q2: 3,333 shares; 2025Q3: 4,867 shares; 2025Q4: 4,869 shares; 2026Q1: 4,411 shares; 2026Q2: 4,609 shares 4,609$640K<0.01%+198Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,590 shares; 2024Q4: 65,590 shares; 2025Q1: 65,590 shares; 2025Q2: 74,590 shares; 2025Q3: 74,590 shares; 2025Q4: 15,270 shares; 2026Q1: 34,570 shares; 2026Q2: 83,370 shares 83,370$639K<0.01%+48,800Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,100 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,045 shares; 2025Q4: 53,145 shares; 2026Q1: 53,195 shares; 2026Q2: 53,195 shares 53,195$639K<0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,379 shares; 2024Q4: 135,430 shares; 2025Q1: 123,631 shares; 2025Q2: 101,764 shares; 2025Q3: 108,669 shares; 2025Q4: 108,648 shares; 2026Q1: 98,981 shares; 2026Q2: 29,186 shares 29,186$637K<0.01%-69,795Timeline
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: 14,662 shares; 2026Q2: 63,562 shares 63,562$637K<0.01%+48,900Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: not reported; 2025Q2: 1,401 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 931 shares; 2026Q2: 1,931 shares 1,931$636K<0.01%+1,000Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 7,474 shares; 2025Q1: 8,152 shares; 2025Q2: 8,152 shares; 2025Q3: 6,136 shares; 2025Q4: 6,136 shares; 2026Q1: 5,955 shares; 2026Q2: 5,952 shares 5,952$636K<0.01%-3Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,750 shares; 2024Q4: 160,750 shares; 2025Q1: 148,700 shares; 2025Q2: 234,980 shares; 2025Q3: 160,630 shares; 2025Q4: 160,630 shares; 2026Q1: 151,210 shares; 2026Q2: 211,960 shares 211,960$636K<0.01%+60,750Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,281 shares; 2024Q4: 536,742 shares; 2025Q1: 154,042 shares; 2025Q2: 125,720 shares; 2025Q3: 125,720 shares; 2025Q4: 136,220 shares; 2026Q1: 136,220 shares; 2026Q2: 312,820 shares 312,820$635K<0.01%+176,600Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: 10,130 shares; 2025Q1: 9,780 shares; 2025Q2: 9,780 shares; 2025Q3: 9,780 shares; 2025Q4: 9,780 shares; 2026Q1: 9,780 shares; 2026Q2: 9,930 shares 9,930$635K<0.01%+150Timeline
SWMRSWARMER 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: 14,270 shares 14,270$632K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,638 shares; 2024Q4: 14,489 shares; 2025Q1: 13,804 shares; 2025Q2: 21,205 shares; 2025Q3: 12,805 shares; 2025Q4: 13,705 shares; 2026Q1: 11,909 shares; 2026Q2: 15,610 shares 15,610$632K<0.01%+3,701Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,620 shares; 2024Q4: 120,240 shares; 2025Q1: 120,240 shares; 2025Q2: 120,240 shares; 2025Q3: 143,870 shares; 2025Q4: 143,870 shares; 2026Q1: 127,340 shares; 2026Q2: 140,240 shares 140,240$631K<0.01%+12,900Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,925 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 8,930 shares; 2025Q4: 7,940 shares; 2026Q1: 7,940 shares; 2026Q2: 7,940 shares 7,940$630K<0.01%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,100 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,300 shares 1,300$627K<0.01%+100Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,555 shares; 2024Q4: 25,096 shares; 2025Q1: 53,502 shares; 2025Q2: 17,737 shares; 2025Q3: 20,740 shares; 2025Q4: 24,504 shares; 2026Q1: 22,804 shares; 2026Q2: 23,779 shares 23,779$627K<0.01%+975Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,978 shares; 2024Q4: 6,978 shares; 2025Q1: 6,978 shares; 2025Q2: 6,978 shares; 2025Q3: 6,658 shares; 2025Q4: 6,658 shares; 2026Q1: 4,378 shares; 2026Q2: 6,866 shares 6,866$626K<0.01%+2,488Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,620 shares; 2024Q4: 95,511 shares; 2025Q1: 95,490 shares; 2025Q2: 95,490 shares; 2025Q3: 105,290 shares; 2025Q4: 100,816 shares; 2026Q1: 112,316 shares; 2026Q2: 104,516 shares 104,516$626K<0.01%-7,800Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,500 shares; 2024Q4: 214,266 shares; 2025Q1: 87,321 shares; 2025Q2: 101,082 shares; 2025Q3: 100,233 shares; 2025Q4: 99,184 shares; 2026Q1: 90,714 shares; 2026Q2: 97,815 shares 97,815$626K<0.01%+7,101Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682,386 shares; 2024Q4: 3,996,216 shares; 2025Q1: 4,019,280 shares; 2025Q2: 4,424,249 shares; 2025Q3: 4,806,677 shares; 2025Q4: 4,731,312 shares; 2026Q1: 3,048,223 shares; 2026Q2: 32,064 shares 32,064$624K<0.01%-3,016,159Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,330 shares; 2025Q3: 2,630 shares; 2025Q4: 2,230 shares; 2026Q1: 1,830 shares; 2026Q2: 2,670 shares 2,670$622K<0.01%+840Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,880 shares; 2024Q4: 13,880 shares; 2025Q1: 13,880 shares; 2025Q2: 90,410 shares; 2025Q3: 67,270 shares; 2025Q4: 67,270 shares; 2026Q1: 67,270 shares; 2026Q2: 117,090 shares 117,090$621K<0.01%+49,820Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,492 shares; 2024Q4: 151,848 shares; 2025Q1: 151,848 shares; 2025Q2: 151,848 shares; 2025Q3: 149,648 shares; 2025Q4: 141,048 shares; 2026Q1: 141,048 shares; 2026Q2: 141,048 shares 141,048$616K<0.01%0Timeline
ANROALTO NEUROSCIENCE 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: 27,300 shares 27,300$614K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,413 shares; 2024Q4: 11,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,716 shares; 2026Q1: 12,246 shares; 2026Q2: 12,021 shares 12,021$614K<0.01%-225Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,614 shares; 2024Q4: 7,542 shares; 2025Q1: 7,513 shares; 2025Q2: 7,285 shares; 2025Q3: 7,789 shares; 2025Q4: 7,918 shares; 2026Q1: 7,046 shares; 2026Q2: 7,792 shares 7,792$608K<0.01%+746Timeline
ALCOALICO 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: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 14,692 shares 14,692$606K<0.01%+8,242Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,769 shares; 2026Q1: 4,919 shares; 2026Q2: 7,718 shares 7,718$605K<0.01%+2,799Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,928 shares; 2024Q4: 30,320 shares; 2025Q1: 30,329 shares; 2025Q2: 30,255 shares; 2025Q3: 30,026 shares; 2025Q4: 30,100 shares; 2026Q1: 27,485 shares; 2026Q2: 23,968 shares 23,968$599K<0.01%-3,517Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,170 shares; 2024Q4: 67,820 shares; 2025Q1: 63,920 shares; 2025Q2: 76,620 shares; 2025Q3: 72,280 shares; 2025Q4: 81,980 shares; 2026Q1: 70,480 shares; 2026Q2: 92,980 shares 92,980$599K<0.01%+22,500Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,000 shares; 2024Q4: 124,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 115,000 shares; 2025Q4: 145,632 shares; 2026Q1: 145,632 shares; 2026Q2: 147,832 shares 147,832$599K<0.01%+2,200Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,670 shares; 2024Q4: 45,230 shares; 2025Q1: 44,930 shares; 2025Q2: 44,930 shares; 2025Q3: 44,930 shares; 2025Q4: 49,130 shares; 2026Q1: 49,130 shares; 2026Q2: 53,230 shares 53,230$598K<0.01%+4,100Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,337 shares; 2024Q4: 51,678 shares; 2025Q1: 48,122 shares; 2025Q2: 121,381 shares; 2025Q3: 56,804 shares; 2025Q4: 57,150 shares; 2026Q1: 63,558 shares; 2026Q2: 59,667 shares 59,667$597K<0.01%-3,891Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,370 shares; 2024Q4: 105,820 shares; 2025Q1: 105,820 shares; 2025Q2: 117,220 shares; 2025Q3: 110,120 shares; 2025Q4: 110,120 shares; 2026Q1: 110,120 shares; 2026Q2: 94,200 shares 94,200$597K<0.01%-15,920Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,632 shares; 2024Q4: 82,532 shares; 2025Q1: 95,278 shares; 2025Q2: 94,431 shares; 2025Q3: 104,462 shares; 2025Q4: 75,908 shares; 2026Q1: 86,798 shares; 2026Q2: 127,313 shares 127,313$595K<0.01%+40,515Timeline
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: not reported; 2026Q2: 47,700 shares 47,700$591K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,704 shares; 2024Q4: 177,704 shares; 2025Q1: 160,674 shares; 2025Q2: 275,574 shares; 2025Q3: 283,774 shares; 2025Q4: 255,574 shares; 2026Q1: 50,344 shares; 2026Q2: 173,344 shares 173,344$591K<0.01%+123,000Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,641 shares; 2025Q4: 14,641 shares; 2026Q1: 14,967 shares; 2026Q2: 16,277 shares 16,277$587K<0.01%+1,310Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,820 shares; 2024Q4: 11,820 shares; 2025Q1: 10,830 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 13,030 shares; 2026Q1: 11,390 shares; 2026Q2: 16,090 shares 16,090$586K<0.01%+4,700Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,980 shares; 2024Q4: 37,090 shares; 2025Q1: 37,734 shares; 2025Q2: 42,953 shares; 2025Q3: 44,526 shares; 2025Q4: 43,896 shares; 2026Q1: 29,717 shares; 2026Q2: 43,730 shares 43,730$583K<0.01%+14,013Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,070 shares; 2024Q4: 163,070 shares; 2025Q1: 152,560 shares; 2025Q2: 199,520 shares; 2025Q3: 199,520 shares; 2025Q4: 199,520 shares; 2026Q1: 165,790 shares; 2026Q2: 165,790 shares 165,790$582K<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: 57,800 shares 57,800$580K<0.01%newTimeline
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: not reported; 2026Q1: 19,120 shares; 2026Q2: 20,320 shares 20,320$577K<0.01%+1,200Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 922,602 shares; 2025Q2: 190,260 shares; 2025Q3: 188,021 shares; 2025Q4: 180,585 shares; 2026Q1: not reported; 2026Q2: 69,353 shares 69,353$576K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,255 shares; 2024Q4: 41,475 shares; 2025Q1: 38,415 shares; 2025Q2: 38,515 shares; 2025Q3: 38,515 shares; 2025Q4: 35,203 shares; 2026Q1: 28,215 shares; 2026Q2: 35,249 shares 35,249$575K<0.01%+7,034Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,017 shares; 2024Q4: 48,017 shares; 2025Q1: 42,827 shares; 2025Q2: 44,427 shares; 2025Q3: 44,427 shares; 2025Q4: 44,427 shares; 2026Q1: 44,427 shares; 2026Q2: 44,427 shares 44,427$575K<0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,443 shares; 2024Q4: 5,584 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,424 shares; 2025Q4: 5,424 shares; 2026Q1: 5,302 shares; 2026Q2: 6,500 shares 6,500$575K<0.01%+1,198Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,575 shares; 2024Q4: 42,975 shares; 2025Q1: 44,775 shares; 2025Q2: 49,275 shares; 2025Q3: 49,275 shares; 2025Q4: 54,675 shares; 2026Q1: 54,675 shares; 2026Q2: 54,675 shares 54,675$569K<0.01%0Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,840 shares; 2025Q3: 16,840 shares; 2025Q4: not reported; 2026Q1: 10,840 shares; 2026Q2: 34,538 shares 34,538$568K<0.01%+23,698Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,097,263 shares; 2025Q2: 193,325 shares; 2025Q3: 24,500 shares; 2025Q4: 35,400 shares; 2026Q1: 35,400 shares; 2026Q2: 56,600 shares 56,600$567K<0.01%+21,200Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,922 shares; 2026Q1: 11,016 shares; 2026Q2: 3,890 shares 3,890$564K<0.01%-7,126Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,232 shares; 2024Q4: 114,621 shares; 2025Q1: 103,618 shares; 2025Q2: 67,227 shares; 2025Q3: 46,696 shares; 2025Q4: 46,591 shares; 2026Q1: 36,588 shares; 2026Q2: 32,591 shares 32,591$564K<0.01%-3,997Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,646 shares; 2024Q4: 133,628 shares; 2025Q1: 133,628 shares; 2025Q2: 131,628 shares; 2025Q3: 131,628 shares; 2025Q4: 151,668 shares; 2026Q1: 151,668 shares; 2026Q2: 34,608 shares 34,608$564K<0.01%-117,060Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,947 shares; 2024Q4: 92,621 shares; 2025Q1: 91,567 shares; 2025Q2: 91,518 shares; 2025Q3: 95,302 shares; 2025Q4: 95,236 shares; 2026Q1: 92,309 shares; 2026Q2: 90,372 shares 90,372$561K<0.01%-1,937Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,890 shares; 2024Q4: 27,300 shares; 2025Q1: 27,300 shares; 2025Q2: 41,400 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 40,500 shares; 2026Q2: 41,500 shares 41,500$560K<0.01%+1,000Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,336 shares; 2024Q4: 93,339 shares; 2025Q1: 84,839 shares; 2025Q2: 95,939 shares; 2025Q3: 70,249 shares; 2025Q4: 53,549 shares; 2026Q1: 61,249 shares; 2026Q2: 78,949 shares 78,949$559K<0.01%+17,700Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,809 shares; 2024Q4: 12,986 shares; 2025Q1: 15,340 shares; 2025Q2: 14,536 shares; 2025Q3: 16,454 shares; 2025Q4: 29,461 shares; 2026Q1: 28,250 shares; 2026Q2: 26,324 shares 26,324$558K<0.01%-1,926Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,472 shares; 2024Q4: 22,472 shares; 2025Q1: 21,572 shares; 2025Q2: 21,572 shares; 2025Q3: 21,572 shares; 2025Q4: 21,572 shares; 2026Q1: 21,572 shares; 2026Q2: 16,672 shares 16,672$556K<0.01%-4,900Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,439 shares; 2024Q4: 56,158 shares; 2025Q1: 168,332 shares; 2025Q2: 193,129 shares; 2025Q3: 49,724 shares; 2025Q4: 53,074 shares; 2026Q1: 141,207 shares; 2026Q2: 47,300 shares 47,300$555K<0.01%-93,907Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,909 shares; 2024Q4: 217,662 shares; 2025Q1: 17,950 shares; 2025Q2: 24,340 shares; 2025Q3: 23,490 shares; 2025Q4: 23,490 shares; 2026Q1: 25,618 shares; 2026Q2: 23,780 shares 23,780$555K<0.01%-1,838Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,009 shares; 2024Q4: 440,612 shares; 2025Q1: 142,001 shares; 2025Q2: 51,490 shares; 2025Q3: 63,540 shares; 2025Q4: 62,140 shares; 2026Q1: 62,140 shares; 2026Q2: 72,300 shares 72,300$553K<0.01%+10,160Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,242 shares 16,242$553K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 11,280 shares; 2025Q3: 12,005 shares; 2025Q4: 11,800 shares; 2026Q1: 7,920 shares; 2026Q2: 12,520 shares 12,520$553K<0.01%+4,600Timeline
NIONIO 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: 33,811 shares; 2025Q4: 64,996 shares; 2026Q1: 60,254 shares; 2026Q2: 91,581 shares 91,581$552K<0.01%+31,327Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,078 shares; 2024Q4: 210,078 shares; 2025Q1: 188,408 shares; 2025Q2: 296,498 shares; 2025Q3: 296,498 shares; 2025Q4: 296,498 shares; 2026Q1: 207,518 shares; 2026Q2: 225,878 shares 225,878$551K<0.01%+18,360Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,459 shares; 2024Q4: 26,459 shares; 2025Q1: 24,849 shares; 2025Q2: 28,549 shares; 2025Q3: 28,549 shares; 2025Q4: 28,549 shares; 2026Q1: 28,549 shares; 2026Q2: 31,749 shares 31,749$549K<0.01%+3,200Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,271 shares; 2024Q4: 16,631 shares; 2025Q1: 18,841 shares; 2025Q2: 18,841 shares; 2025Q3: 18,841 shares; 2025Q4: 18,841 shares; 2026Q1: 18,841 shares; 2026Q2: 24,531 shares 24,531$549K<0.01%+5,690Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,110 shares; 2024Q4: 45,590 shares; 2025Q1: 45,590 shares; 2025Q2: 50,590 shares; 2025Q3: 45,590 shares; 2025Q4: 49,390 shares; 2026Q1: 49,390 shares; 2026Q2: 49,290 shares 49,290$548K<0.01%-100Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,958 shares; 2025Q4: 769,292 shares; 2026Q1: 6,014 shares; 2026Q2: 15,298 shares 15,298$547K<0.01%+9,284Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,590 shares; 2024Q4: 21,590 shares; 2025Q1: 21,590 shares; 2025Q2: 41,590 shares; 2025Q3: 41,590 shares; 2025Q4: 58,540 shares; 2026Q1: 58,540 shares; 2026Q2: 107,640 shares 107,640$544K<0.01%+49,100Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,887 shares; 2024Q4: 13,867 shares; 2025Q1: 13,827 shares; 2025Q2: 16,787 shares; 2025Q3: 16,787 shares; 2025Q4: 16,787 shares; 2026Q1: 14,347 shares; 2026Q2: 16,140 shares 16,140$542K<0.01%+1,793Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 5,530 shares; 2026Q1: 10,130 shares; 2026Q2: 9,230 shares 9,230$541K<0.01%-900Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,196 shares; 2026Q2: 21,332 shares 21,332$540K<0.01%+4,136Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,080 shares; 2025Q3: 19,080 shares; 2025Q4: 52,060 shares; 2026Q1: 45,240 shares; 2026Q2: 64,980 shares 64,980$539K<0.01%+19,740Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: 23,560 shares; 2025Q1: 25,363 shares; 2025Q2: 25,542 shares; 2025Q3: 25,542 shares; 2025Q4: 25,542 shares; 2026Q1: 25,530 shares; 2026Q2: 31,850 shares 31,850$539K<0.01%+6,320Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,075 shares; 2024Q4: 148,385 shares; 2025Q1: 164,195 shares; 2025Q2: 196,745 shares; 2025Q3: 196,745 shares; 2025Q4: 186,945 shares; 2026Q1: 186,945 shares; 2026Q2: 186,945 shares 186,945$538K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,612 shares; 2024Q4: 67,685 shares; 2025Q1: 54,250 shares; 2025Q2: 54,250 shares; 2025Q3: 54,250 shares; 2025Q4: 54,250 shares; 2026Q1: 23,950 shares; 2026Q2: 53,350 shares 53,350$537K<0.01%+29,400Timeline
YSWYYESWAY 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: 26,400 shares 26,400$536K<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,350 shares; 2025Q3: 6,650 shares; 2025Q4: 6,350 shares; 2026Q1: 6,350 shares; 2026Q2: 6,120 shares 6,120$536K<0.01%-230Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,220 shares; 2024Q4: 109,620 shares; 2025Q1: 194,620 shares; 2025Q2: 338,420 shares; 2025Q3: 310,408 shares; 2025Q4: 74,520 shares; 2026Q1: 57,220 shares; 2026Q2: 67,620 shares 67,620$536K<0.01%+10,400Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,278 shares; 2024Q4: 23,598 shares; 2025Q1: 26,358 shares; 2025Q2: 26,358 shares; 2025Q3: 26,358 shares; 2025Q4: 23,598 shares; 2026Q1: 28,898 shares; 2026Q2: 28,898 shares 28,898$534K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,089 shares; 2024Q4: 176,089 shares; 2025Q1: 189,259 shares; 2025Q2: 189,259 shares; 2025Q3: 189,259 shares; 2025Q4: 174,459 shares; 2026Q1: 174,459 shares; 2026Q2: 215,349 shares 215,349$534K<0.01%+40,890Timeline
XRNCHIRON REAL ESTATE 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: 13,885 shares; 2025Q4: 15,063 shares; 2026Q1: 14,262 shares; 2026Q2: 16,107 shares 16,107$533K<0.01%+1,845Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,586 shares; 2024Q4: 354,571 shares; 2025Q1: 354,571 shares; 2025Q2: 354,046 shares; 2025Q3: 373,923 shares; 2025Q4: 373,923 shares; 2026Q1: 373,923 shares; 2026Q2: 367,123 shares 367,123$532K<0.01%-6,800Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,610 shares; 2024Q4: 88,610 shares; 2025Q1: 85,310 shares; 2025Q2: 85,310 shares; 2025Q3: 85,310 shares; 2025Q4: 85,310 shares; 2026Q1: 74,610 shares; 2026Q2: 81,610 shares 81,610$531K<0.01%+7,000Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,229 shares; 2024Q4: 833,728 shares; 2025Q1: 56,429 shares; 2025Q2: 56,429 shares; 2025Q3: 291,416 shares; 2025Q4: 40,551 shares; 2026Q1: 40,551 shares; 2026Q2: 40,551 shares 40,551$531K<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,094 shares; 2024Q4: 37,334 shares; 2025Q1: 37,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,460 shares 218,460$531K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,667 shares; 2024Q4: 102,967 shares; 2025Q1: 102,967 shares; 2025Q2: 102,967 shares; 2025Q3: 104,580 shares; 2025Q4: 102,015 shares; 2026Q1: 101,667 shares; 2026Q2: 101,667 shares 101,667$528K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,107 shares; 2024Q4: 419,767 shares; 2025Q1: 205,087 shares; 2025Q2: 205,087 shares; 2025Q3: 205,087 shares; 2025Q4: 180,987 shares; 2026Q1: 136,987 shares; 2026Q2: 136,987 shares 136,987$526K<0.01%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,100 shares; 2025Q3: 197,400 shares; 2025Q4: 38,342 shares; 2026Q1: 38,342 shares; 2026Q2: 251,542 shares 251,542$526K<0.01%+213,200Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 12,200 shares; 2025Q2: 15,130 shares; 2025Q3: 15,130 shares; 2025Q4: 15,788 shares; 2026Q1: 9,978 shares; 2026Q2: 12,268 shares 12,268$525K<0.01%+2,290Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,688 shares; 2024Q4: 11,318 shares; 2025Q1: 11,318 shares; 2025Q2: 12,608 shares; 2025Q3: 12,608 shares; 2025Q4: 12,196 shares; 2026Q1: 10,956 shares; 2026Q2: 16,166 shares 16,166$525K<0.01%+5,210Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 167,420 shares; 2025Q3: 108,690 shares; 2025Q4: 108,690 shares; 2026Q1: 122,460 shares; 2026Q2: 150,300 shares 150,300$523K<0.01%+27,840Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,530 shares; 2024Q4: 155,540 shares; 2025Q1: 91,570 shares; 2025Q2: 148,670 shares; 2025Q3: 148,670 shares; 2025Q4: 148,670 shares; 2026Q1: 132,371 shares; 2026Q2: 162,371 shares 162,371$523K<0.01%+30,000Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,210 shares; 2024Q4: 66,840 shares; 2025Q1: 66,840 shares; 2025Q2: 67,340 shares; 2025Q3: 61,841 shares; 2025Q4: 59,740 shares; 2026Q1: 62,221 shares; 2026Q2: 66,440 shares 66,440$522K<0.01%+4,219Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,160 shares; 2024Q4: 11,480 shares; 2025Q1: 11,480 shares; 2025Q2: 11,480 shares; 2025Q3: 12,580 shares; 2025Q4: 11,580 shares; 2026Q1: 12,291 shares; 2026Q2: 17,150 shares 17,150$522K<0.01%+4,859Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,430 shares; 2024Q4: 69,620 shares; 2025Q1: 69,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349,800 shares 349,800$521K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,935 shares; 2024Q4: 38,035 shares; 2025Q1: 38,035 shares; 2025Q2: 36,335 shares; 2025Q3: 36,335 shares; 2025Q4: 36,335 shares; 2026Q1: 36,335 shares; 2026Q2: 36,335 shares 36,335$521K<0.01%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,610 shares; 2024Q4: 28,060 shares; 2025Q1: 28,060 shares; 2025Q2: 36,060 shares; 2025Q3: 36,060 shares; 2025Q4: 49,360 shares; 2026Q1: 49,360 shares; 2026Q2: 49,578 shares 49,578$520K<0.01%+218Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,870 shares; 2024Q4: 55,870 shares; 2025Q1: 55,870 shares; 2025Q2: 65,290 shares; 2025Q3: 65,290 shares; 2025Q4: 55,100 shares; 2026Q1: 55,100 shares; 2026Q2: 55,740 shares 55,740$519K<0.01%+640Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,715 shares; 2024Q4: 44,063 shares; 2025Q1: 44,063 shares; 2025Q2: 62,263 shares; 2025Q3: 79,663 shares; 2025Q4: 65,206 shares; 2026Q1: 64,217 shares; 2026Q2: 64,217 shares 64,217$519K<0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,170 shares; 2024Q4: 21,080 shares; 2025Q1: 21,080 shares; 2025Q2: 20,000 shares; 2025Q3: 22,300 shares; 2025Q4: 22,300 shares; 2026Q1: 22,300 shares; 2026Q2: 21,900 shares 21,900$519K<0.01%-400Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,066 shares; 2024Q4: 66,036 shares; 2025Q1: 65,836 shares; 2025Q2: 88,400 shares; 2025Q3: 80,934 shares; 2025Q4: 80,934 shares; 2026Q1: 92,334 shares; 2026Q2: 128,446 shares 128,446$516K<0.01%+36,112Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,130 shares; 2024Q4: 6,250 shares; 2025Q1: 7,223 shares; 2025Q2: 10,423 shares; 2025Q3: 10,423 shares; 2025Q4: 10,423 shares; 2026Q1: 10,423 shares; 2026Q2: 12,023 shares 12,023$516K<0.01%+1,600Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,027 shares; 2024Q4: 53,900 shares; 2025Q1: 52,900 shares; 2025Q2: 64,730 shares; 2025Q3: 64,730 shares; 2025Q4: 64,730 shares; 2026Q1: 64,730 shares; 2026Q2: 61,330 shares 61,330$514K<0.01%-3,400Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,442,079 shares; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 18,200 shares; 2026Q1: 24,400 shares; 2026Q2: 34,300 shares 34,300$514K<0.01%+9,900Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,414 shares; 2024Q4: 10,586 shares; 2025Q1: 10,331 shares; 2025Q2: 10,407 shares; 2025Q3: 37,037 shares; 2025Q4: 35,284 shares; 2026Q1: 9,720 shares; 2026Q2: 12,399 shares 12,399$513K<0.01%+2,679Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,380 shares; 2025Q3: 27,290 shares; 2025Q4: 27,290 shares; 2026Q1: 27,290 shares; 2026Q2: 94,120 shares 94,120$512K<0.01%+66,830Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 7,110 shares; 2025Q1: 6,900 shares; 2025Q2: 9,590 shares; 2025Q3: 9,590 shares; 2025Q4: 9,380 shares; 2026Q1: 7,720 shares; 2026Q2: 8,450 shares 8,450$512K<0.01%+730Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,540 shares; 2024Q4: 201,480 shares; 2025Q1: 227,660 shares; 2025Q2: 387,060 shares; 2025Q3: 387,060 shares; 2025Q4: 387,060 shares; 2026Q1: 387,060 shares; 2026Q2: 387,060 shares 387,060$511K<0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,020 shares; 2025Q3: 30,020 shares; 2025Q4: 30,020 shares; 2026Q1: 11,020 shares; 2026Q2: 40,600 shares 40,600$511K<0.01%+29,580Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,206 shares 31,206$509K<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,130 shares; 2024Q4: 11,130 shares; 2025Q1: 9,730 shares; 2025Q2: 11,330 shares; 2025Q3: 13,230 shares; 2025Q4: 15,430 shares; 2026Q1: 12,130 shares; 2026Q2: 13,330 shares 13,330$509K<0.01%+1,200Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,040 shares; 2024Q4: 21,047 shares; 2025Q1: 21,047 shares; 2025Q2: 21,040 shares; 2025Q3: 21,040 shares; 2025Q4: 15,540 shares; 2026Q1: 17,470 shares; 2026Q2: 27,211 shares 27,211$508K<0.01%+9,741Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 3,916 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: 4,224 shares; 2025Q4: 6,529 shares; 2026Q1: 6,219 shares; 2026Q2: 6,223 shares 6,223$506K<0.01%+4Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,716 shares; 2024Q4: 13,716 shares; 2025Q1: 13,216 shares; 2025Q2: 16,056 shares; 2025Q3: 16,056 shares; 2025Q4: 16,116 shares; 2026Q1: 14,996 shares; 2026Q2: 14,896 shares 14,896$505K<0.01%-100Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,740 shares; 2024Q4: 46,540 shares; 2025Q1: 53,180 shares; 2025Q2: 53,180 shares; 2025Q3: 53,180 shares; 2025Q4: 53,280 shares; 2026Q1: 55,820 shares; 2026Q2: 55,820 shares 55,820$505K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,719 shares; 2024Q4: 375,320 shares; 2025Q1: 504,390 shares; 2025Q2: 468,290 shares; 2025Q3: 475,190 shares; 2025Q4: 448,190 shares; 2026Q1: 423,190 shares; 2026Q2: 442,680 shares 442,680$505K<0.01%+19,490Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,030 shares; 2024Q4: 266,070 shares; 2025Q1: 232,800 shares; 2025Q2: 206,370 shares; 2025Q3: 206,370 shares; 2025Q4: 47,450 shares; 2026Q1: 44,350 shares; 2026Q2: 46,250 shares 46,250$505K<0.01%+1,900Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,910 shares; 2024Q4: 20,910 shares; 2025Q1: 20,910 shares; 2025Q2: 20,910 shares; 2025Q3: 20,910 shares; 2025Q4: 12,660 shares; 2026Q1: 12,660 shares; 2026Q2: 22,664 shares 22,664$505K<0.01%+10,004Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,670 shares; 2025Q1: 1,850 shares; 2025Q2: 4,130 shares; 2025Q3: 2,410 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 1,760 shares 1,760$503K<0.01%+730Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,158 shares; 2024Q4: 79,158 shares; 2025Q1: 79,138 shares; 2025Q2: 79,138 shares; 2025Q3: 79,138 shares; 2025Q4: 74,025 shares; 2026Q1: 52,923 shares; 2026Q2: 61,728 shares 61,728$501K<0.01%+8,805Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,690 shares; 2024Q4: 49,690 shares; 2025Q1: 49,690 shares; 2025Q2: 83,470 shares; 2025Q3: 83,470 shares; 2025Q4: 83,470 shares; 2026Q1: 83,470 shares; 2026Q2: 120,030 shares 120,030$501K<0.01%+36,560Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,002 shares; 2025Q4: 14,402 shares; 2026Q1: 14,402 shares; 2026Q2: 14,402 shares 14,402$500K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,107 shares; 2024Q4: 101,543 shares; 2025Q1: 101,481 shares; 2025Q2: 99,062 shares; 2025Q3: 89,332 shares; 2025Q4: 89,332 shares; 2026Q1: 84,332 shares; 2026Q2: 153,332 shares 153,332$500K<0.01%+69,000Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,875 shares; 2024Q4: 22,425 shares; 2025Q1: 20,415 shares; 2025Q2: 20,415 shares; 2025Q3: 19,415 shares; 2025Q4: 19,415 shares; 2026Q1: 15,918 shares; 2026Q2: 21,018 shares 21,018$499K<0.01%+5,100Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 81,830 shares; 2025Q3: 81,830 shares; 2025Q4: 81,830 shares; 2026Q1: 69,260 shares; 2026Q2: 69,260 shares 69,260$499K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,657 shares; 2025Q4: 34,003 shares; 2026Q1: 34,777 shares; 2026Q2: 37,201 shares 37,201$498K<0.01%+2,424Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,133 shares; 2024Q4: 112,133 shares; 2025Q1: 104,243 shares; 2025Q2: 104,243 shares; 2025Q3: 104,243 shares; 2025Q4: 91,423 shares; 2026Q1: 52,993 shares; 2026Q2: 71,733 shares 71,733$496K<0.01%+18,740Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 3,230 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,580 shares; 2026Q2: 2,280 shares 2,280$496K<0.01%-300Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,809 shares; 2024Q4: 39,809 shares; 2025Q1: 97,879 shares; 2025Q2: 49,409 shares; 2025Q3: 45,549 shares; 2025Q4: 45,549 shares; 2026Q1: 37,449 shares; 2026Q2: 43,149 shares 43,149$495K<0.01%+5,700Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,640 shares; 2024Q4: 77,640 shares; 2025Q1: 52,270 shares; 2025Q2: 238,930 shares; 2025Q3: 238,930 shares; 2025Q4: 238,930 shares; 2026Q1: 238,930 shares; 2026Q2: 354,910 shares 354,910$493K<0.01%+115,980Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,371 shares; 2024Q4: 18,102 shares; 2025Q1: 18,920 shares; 2025Q2: 23,755 shares; 2025Q3: 149,118 shares; 2025Q4: 15,934 shares; 2026Q1: 15,934 shares; 2026Q2: 15,934 shares 15,934$492K<0.01%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,140 shares; 2025Q3: 12,340 shares; 2025Q4: 16,140 shares; 2026Q1: 16,140 shares; 2026Q2: 21,740 shares 21,740$491K<0.01%+5,600Timeline
CTMXCYTOMX 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: 104,310 shares 104,310$490K<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,981 shares; 2024Q4: 14,122 shares; 2025Q1: 13,921 shares; 2025Q2: 13,921 shares; 2025Q3: 13,421 shares; 2025Q4: 11,621 shares; 2026Q1: 11,021 shares; 2026Q2: 11,131 shares 11,131$490K<0.01%+110Timeline
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: 9,370 shares; 2025Q4: 11,000 shares; 2026Q1: 12,900 shares; 2026Q2: 26,100 shares 26,100$489K<0.01%+13,200Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,970 shares; 2024Q4: 50,970 shares; 2025Q1: 50,970 shares; 2025Q2: 158,173 shares; 2025Q3: 157,990 shares; 2025Q4: 157,990 shares; 2026Q1: 157,990 shares; 2026Q2: 162,890 shares 162,890$489K<0.01%+4,900Timeline
VIPSVIPSHOP 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: 31,973 shares; 2025Q4: 29,441 shares; 2026Q1: 29,784 shares; 2026Q2: 31,084 shares 31,084$489K<0.01%+1,300Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: 3,722 shares; 2025Q1: 3,650 shares; 2025Q2: 3,382 shares; 2025Q3: 7,476 shares; 2025Q4: 7,476 shares; 2026Q1: 7,476 shares; 2026Q2: 7,476 shares 7,476$488K<0.01%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,932 shares; 2024Q4: 15,932 shares; 2025Q1: 15,422 shares; 2025Q2: 16,802 shares; 2025Q3: 16,802 shares; 2025Q4: 17,742 shares; 2026Q1: 17,742 shares; 2026Q2: 17,792 shares 17,792$487K<0.01%+50Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,060 shares; 2024Q4: 33,060 shares; 2025Q1: 33,060 shares; 2025Q2: 62,380 shares; 2025Q3: 74,530 shares; 2025Q4: 74,530 shares; 2026Q1: 74,530 shares; 2026Q2: 108,220 shares 108,220$487K<0.01%+33,690Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,100 shares; 2024Q4: 41,100 shares; 2025Q1: 39,800 shares; 2025Q2: 39,800 shares; 2025Q3: 39,800 shares; 2025Q4: 39,800 shares; 2026Q1: 39,800 shares; 2026Q2: 104,600 shares 104,600$485K<0.01%+64,800Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,077 shares; 2026Q1: 5,334 shares; 2026Q2: 5,296 shares 5,296$485K<0.01%-38Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$485K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,308 shares; 2024Q4: 60,828 shares; 2025Q1: 8,370 shares; 2025Q2: 10,070 shares; 2025Q3: 11,070 shares; 2025Q4: 10,970 shares; 2026Q1: 11,370 shares; 2026Q2: 11,470 shares 11,470$484K<0.01%+100Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,100 shares; 2025Q3: 88,600 shares; 2025Q4: 100,200 shares; 2026Q1: 100,200 shares; 2026Q2: 117,500 shares 117,500$484K<0.01%+17,300Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,110 shares; 2024Q4: 26,380 shares; 2025Q1: 26,380 shares; 2025Q2: 26,380 shares; 2025Q3: 30,480 shares; 2025Q4: 30,480 shares; 2026Q1: 30,480 shares; 2026Q2: 29,680 shares 29,680$483K<0.01%-800Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,580 shares; 2024Q4: 48,580 shares; 2025Q1: 49,900 shares; 2025Q2: 72,300 shares; 2025Q3: 73,100 shares; 2025Q4: 75,900 shares; 2026Q1: 67,800 shares; 2026Q2: 76,300 shares 76,300$483K<0.01%+8,500Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,273 shares; 2024Q4: 24,273 shares; 2025Q1: 24,556 shares; 2025Q2: 24,556 shares; 2025Q3: 24,556 shares; 2025Q4: 24,181 shares; 2026Q1: 23,300 shares; 2026Q2: 23,300 shares 23,300$483K<0.01%0Timeline
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: 53,000 shares 53,000$482K<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,546 shares; 2024Q4: 20,976 shares; 2025Q1: 22,886 shares; 2025Q2: 20,486 shares; 2025Q3: 20,486 shares; 2025Q4: 20,486 shares; 2026Q1: 16,086 shares; 2026Q2: 18,486 shares 18,486$482K<0.01%+2,400Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares; 2026Q2: 3,760 shares 3,760$481K<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,725 shares; 2024Q4: 23,725 shares; 2025Q1: 57,401 shares; 2025Q2: 57,401 shares; 2025Q3: 15,851 shares; 2025Q4: 15,851 shares; 2026Q1: 15,851 shares; 2026Q2: 34,771 shares 34,771$479K<0.01%+18,920Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,940 shares; 2024Q4: 29,940 shares; 2025Q1: 29,940 shares; 2025Q2: 33,740 shares; 2025Q3: 33,740 shares; 2025Q4: 33,740 shares; 2026Q1: 33,740 shares; 2026Q2: 37,900 shares 37,900$479K<0.01%+4,160Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,580 shares; 2024Q4: 20,580 shares; 2025Q1: 20,580 shares; 2025Q2: 20,880 shares; 2025Q3: 20,880 shares; 2025Q4: 25,880 shares; 2026Q1: 25,880 shares; 2026Q2: 26,505 shares 26,505$478K<0.01%+625Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,660 shares; 2024Q4: 3,880,734 shares; 2025Q1: 3,922,805 shares; 2025Q2: 3,825,793 shares; 2025Q3: 2,642,111 shares; 2025Q4: 60,120 shares; 2026Q1: 41,980 shares; 2026Q2: 59,490 shares 59,490$478K<0.01%+17,510Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,430 shares; 2024Q4: 27,430 shares; 2025Q1: 27,430 shares; 2025Q2: 27,430 shares; 2025Q3: 27,430 shares; 2025Q4: 27,430 shares; 2026Q1: 27,430 shares; 2026Q2: 34,430 shares 34,430$477K<0.01%+7,000Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,530 shares; 2024Q4: 29,530 shares; 2025Q1: 29,530 shares; 2025Q2: 98,870 shares; 2025Q3: 98,870 shares; 2025Q4: not reported; 2026Q1: 38,760 shares; 2026Q2: 107,790 shares 107,790$476K<0.01%+69,030Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,150 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares; 2025Q2: 19,250 shares; 2025Q3: 21,750 shares; 2025Q4: 28,150 shares; 2026Q1: 30,950 shares; 2026Q2: 30,950 shares 30,950$475K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,949 shares; 2024Q4: 74,849 shares; 2025Q1: 77,419 shares; 2025Q2: 77,419 shares; 2025Q3: 76,965 shares; 2025Q4: 76,965 shares; 2026Q1: 76,965 shares; 2026Q2: 98,665 shares 98,665$475K<0.01%+21,700Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,390 shares; 2024Q4: 50,390 shares; 2025Q1: 50,390 shares; 2025Q2: 54,590 shares; 2025Q3: 54,590 shares; 2025Q4: 54,590 shares; 2026Q1: 54,590 shares; 2026Q2: 54,690 shares 54,690$474K<0.01%+100Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,590 shares; 2024Q4: 37,790 shares; 2025Q1: 41,760 shares; 2025Q2: 41,760 shares; 2025Q3: 41,760 shares; 2025Q4: 32,550 shares; 2026Q1: 16,350 shares; 2026Q2: 31,050 shares 31,050$474K<0.01%+14,700Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,870 shares; 2024Q4: 48,238 shares; 2025Q1: 46,759 shares; 2025Q2: 41,328 shares; 2025Q3: 34,328 shares; 2025Q4: 21,779 shares; 2026Q1: 10,710 shares; 2026Q2: 5,210 shares 5,210$471K<0.01%-5,500Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,590 shares; 2024Q4: 53,590 shares; 2025Q1: 45,780 shares; 2025Q2: 87,330 shares; 2025Q3: 94,930 shares; 2025Q4: 94,930 shares; 2026Q1: 44,830 shares; 2026Q2: 75,830 shares 75,830$470K<0.01%+31,000Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,956 shares; 2025Q3: 27,206 shares; 2025Q4: 26,629 shares; 2026Q1: 26,629 shares; 2026Q2: 28,110 shares 28,110$470K<0.01%+1,481Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,070 shares; 2025Q3: 13,460 shares; 2025Q4: 13,460 shares; 2026Q1: 15,510 shares; 2026Q2: 16,845 shares 16,845$469K<0.01%+1,335Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 28,700 shares; 2026Q2: 73,700 shares 73,700$469K<0.01%+45,000Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,510 shares; 2024Q4: 61,110 shares; 2025Q1: 61,110 shares; 2025Q2: 61,235 shares; 2025Q3: 61,110 shares; 2025Q4: 61,110 shares; 2026Q1: 56,610 shares; 2026Q2: 56,610 shares 56,610$469K<0.01%0Timeline
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: 91,050 shares; 2025Q3: 94,058 shares; 2025Q4: 121,885 shares; 2026Q1: 92,185 shares; 2026Q2: 91,717 shares 91,717$468K<0.01%-468Timeline
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: 37,200 shares 37,200$468K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,200 shares; 2024Q4: 45,700 shares; 2025Q1: 51,400 shares; 2025Q2: 51,400 shares; 2025Q3: 34,700 shares; 2025Q4: 39,200 shares; 2026Q1: 191,160 shares; 2026Q2: 64,200 shares 64,200$467K<0.01%-126,960Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,056 shares; 2024Q4: 5,346 shares; 2025Q1: 11,592 shares; 2025Q2: 15,892 shares; 2025Q3: 15,892 shares; 2025Q4: 17,192 shares; 2026Q1: 17,192 shares; 2026Q2: 17,192 shares 17,192$467K<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,630 shares; 2024Q4: 16,630 shares; 2025Q1: 15,610 shares; 2025Q2: 19,710 shares; 2025Q3: 17,910 shares; 2025Q4: 19,110 shares; 2026Q1: 19,110 shares; 2026Q2: 19,110 shares 19,110$467K<0.01%0Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,111,337 shares; 2025Q1: 1,091,186 shares; 2025Q2: 24,560 shares; 2025Q3: 19,850 shares; 2025Q4: 31,010 shares; 2026Q1: 31,010 shares; 2026Q2: 51,680 shares 51,680$465K<0.01%+20,670Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,830 shares; 2024Q4: 133,630 shares; 2025Q1: 133,630 shares; 2025Q2: 183,690 shares; 2025Q3: 167,530 shares; 2025Q4: 167,530 shares; 2026Q1: 167,530 shares; 2026Q2: 187,930 shares 187,930$464K<0.01%+20,400Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,980 shares; 2026Q1: 24,980 shares; 2026Q2: 24,980 shares 24,980$464K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,590 shares; 2024Q4: 241,590 shares; 2025Q1: 241,590 shares; 2025Q2: 241,590 shares; 2025Q3: 241,590 shares; 2025Q4: 241,590 shares; 2026Q1: 241,590 shares; 2026Q2: 272,490 shares 272,490$463K<0.01%+30,900Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,949 shares; 2024Q4: 1,035,524 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 9,820 shares; 2025Q4: 8,960 shares; 2026Q1: 8,960 shares; 2026Q2: 16,380 shares 16,380$462K<0.01%+7,420Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,340 shares; 2024Q4: 33,340 shares; 2025Q1: 36,640 shares; 2025Q2: 43,040 shares; 2025Q3: 46,540 shares; 2025Q4: 46,540 shares; 2026Q1: 46,540 shares; 2026Q2: 66,940 shares 66,940$462K<0.01%+20,400Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,700 shares; 2024Q4: 63,700 shares; 2025Q1: 49,400 shares; 2025Q2: 56,100 shares; 2025Q3: 56,100 shares; 2025Q4: 37,200 shares; 2026Q1: 37,267 shares; 2026Q2: 40,567 shares 40,567$461K<0.01%+3,300Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 4,331 shares; 2025Q1: 4,256 shares; 2025Q2: 3,795 shares; 2025Q3: 4,185 shares; 2025Q4: 4,195 shares; 2026Q1: 4,053 shares; 2026Q2: 5,476 shares 5,476$461K<0.01%+1,423Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,090 shares; 2024Q4: 42,090 shares; 2025Q1: 42,090 shares; 2025Q2: 45,030 shares; 2025Q3: 46,120 shares; 2025Q4: 46,120 shares; 2026Q1: 46,120 shares; 2026Q2: 43,230 shares 43,230$460K<0.01%-2,890Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,490 shares; 2024Q4: 23,014 shares; 2025Q1: 22,671 shares; 2025Q2: 162,634 shares; 2025Q3: 20,737 shares; 2025Q4: 20,230 shares; 2026Q1: 12,937 shares; 2026Q2: 12,501 shares 12,501$459K<0.01%-436Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,500 shares; 2024Q4: 55,750 shares; 2025Q1: 55,750 shares; 2025Q2: 55,750 shares; 2025Q3: 48,750 shares; 2025Q4: 35,750 shares; 2026Q1: 35,750 shares; 2026Q2: 36,350 shares 36,350$459K<0.01%+600Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,690 shares; 2024Q4: 27,690 shares; 2025Q1: 27,690 shares; 2025Q2: 26,890 shares; 2025Q3: 24,390 shares; 2025Q4: 18,690 shares; 2026Q1: 15,790 shares; 2026Q2: 31,590 shares 31,590$459K<0.01%+15,800Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,985 shares; 2024Q4: 43,525 shares; 2025Q1: 33,465 shares; 2025Q2: 40,404 shares; 2025Q3: 35,604 shares; 2025Q4: 35,604 shares; 2026Q1: 35,604 shares; 2026Q2: 43,204 shares 43,204$458K<0.01%+7,600Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,243 shares; 2026Q2: 8,302 shares 8,302$458K<0.01%+4,059Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,740 shares; 2024Q4: 70,940 shares; 2025Q1: 70,940 shares; 2025Q2: 76,640 shares; 2025Q3: 78,540 shares; 2025Q4: 78,540 shares; 2026Q1: 74,240 shares; 2026Q2: 77,440 shares 77,440$458K<0.01%+3,200Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,746 shares; 2024Q4: 761,733 shares; 2025Q1: 710,955 shares; 2025Q2: 287,833 shares; 2025Q3: 28,024 shares; 2025Q4: 12,376 shares; 2026Q1: 3,606 shares; 2026Q2: 12,206 shares 12,206$457K<0.01%+8,600Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,483 shares; 2024Q4: 58,483 shares; 2025Q1: 44,053 shares; 2025Q2: 56,153 shares; 2025Q3: 61,233 shares; 2025Q4: 61,233 shares; 2026Q1: 52,843 shares; 2026Q2: 52,233 shares 52,233$454K<0.01%-610Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,177,799 shares; 2025Q4: 3,364,657 shares; 2026Q1: 28,380 shares; 2026Q2: 39,946 shares 39,946$454K<0.01%+11,566Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,914 shares; 2024Q4: 468,306 shares; 2025Q1: 296,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,126 shares; 2026Q2: 21,615 shares 21,615$454K<0.01%+7,489Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,660 shares; 2024Q4: 38,660 shares; 2025Q1: 38,660 shares; 2025Q2: 38,660 shares; 2025Q3: 29,160 shares; 2025Q4: 29,160 shares; 2026Q1: 29,160 shares; 2026Q2: 28,290 shares 28,290$454K<0.01%-870Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,268 shares; 2024Q4: 51,206 shares; 2025Q1: 51,167 shares; 2025Q2: 51,153 shares; 2025Q3: 51,136 shares; 2025Q4: 50,070 shares; 2026Q1: 50,070 shares; 2026Q2: 79,570 shares 79,570$454K<0.01%+29,500Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,080 shares; 2024Q4: 28,080 shares; 2025Q1: 26,980 shares; 2025Q2: 40,880 shares; 2025Q3: 45,080 shares; 2025Q4: 49,880 shares; 2026Q1: 43,080 shares; 2026Q2: 44,380 shares 44,380$453K<0.01%+1,300Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,750 shares; 2024Q4: 39,827 shares; 2025Q1: 39,750 shares; 2025Q2: 43,050 shares; 2025Q3: 43,050 shares; 2025Q4: 46,350 shares; 2026Q1: 46,350 shares; 2026Q2: 52,350 shares 52,350$452K<0.01%+6,000Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 18,300 shares; 2025Q4: 23,300 shares; 2026Q1: 18,312 shares; 2026Q2: 20,100 shares 20,100$451K<0.01%+1,788Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,140 shares; 2024Q4: 12,090 shares; 2025Q1: 12,090 shares; 2025Q2: 16,910 shares; 2025Q3: 16,910 shares; 2025Q4: 10,810 shares; 2026Q1: 10,810 shares; 2026Q2: 30,508 shares 30,508$451K<0.01%+19,698Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,840 shares; 2024Q4: 115,200 shares; 2025Q1: 115,200 shares; 2025Q2: 115,200 shares; 2025Q3: 115,200 shares; 2025Q4: 115,200 shares; 2026Q1: 115,200 shares; 2026Q2: 146,300 shares 146,300$449K<0.01%+31,100Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 12,920 shares; 2025Q2: 19,320 shares; 2025Q3: 20,620 shares; 2025Q4: 20,620 shares; 2026Q1: 12,900 shares; 2026Q2: 20,800 shares 20,800$449K<0.01%+7,900Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,090 shares; 2024Q4: 18,090 shares; 2025Q1: 17,290 shares; 2025Q2: 16,890 shares; 2025Q3: 16,890 shares; 2025Q4: 17,490 shares; 2026Q1: 16,990 shares; 2026Q2: 16,490 shares 16,490$449K<0.01%-500Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,773 shares; 2024Q4: 573,230 shares; 2025Q1: 580,886 shares; 2025Q2: 605,510 shares; 2025Q3: 430,401 shares; 2025Q4: 52,257 shares; 2026Q1: 36,590 shares; 2026Q2: 6,483 shares 6,483$448K<0.01%-30,107Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; 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: 80,700 shares 80,700$448K<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,970 shares; 2024Q4: 15,970 shares; 2025Q1: 15,970 shares; 2025Q2: 29,370 shares; 2025Q3: 29,370 shares; 2025Q4: 61,810 shares; 2026Q1: 61,810 shares; 2026Q2: 77,860 shares 77,860$447K<0.01%+16,050Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,130 shares; 2024Q4: 14,130 shares; 2025Q1: 14,130 shares; 2025Q2: 14,130 shares; 2025Q3: 12,010 shares; 2025Q4: 10,410 shares; 2026Q1: 9,010 shares; 2026Q2: 9,810 shares 9,810$447K<0.01%+800Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,300 shares; 2024Q4: 34,300 shares; 2025Q1: 33,550 shares; 2025Q2: 52,150 shares; 2025Q3: 52,150 shares; 2025Q4: 52,150 shares; 2026Q1: 52,150 shares; 2026Q2: 76,050 shares 76,050$446K<0.01%+23,900Timeline
ELMTELMET GROUP CO (THE)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: 22,600 shares 22,600$446K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,767 shares; 2024Q4: 349,226 shares; 2025Q1: 349,268 shares; 2025Q2: 392,848 shares; 2025Q3: 392,698 shares; 2025Q4: 85,465 shares; 2026Q1: 82,056 shares; 2026Q2: 100,812 shares 100,812$446K<0.01%+18,756Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,860 shares; 2024Q4: 9,860 shares; 2025Q1: 10,460 shares; 2025Q2: 13,250 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares; 2026Q1: 11,983 shares; 2026Q2: 13,583 shares 13,583$443K<0.01%+1,600Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,922 shares; 2024Q4: 15,922 shares; 2025Q1: 15,922 shares; 2025Q2: 19,822 shares; 2025Q3: 21,022 shares; 2025Q4: 21,022 shares; 2026Q1: 22,322 shares; 2026Q2: 23,322 shares 23,322$439K<0.01%+1,000Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,090 shares; 2024Q4: 17,340 shares; 2025Q1: 16,620 shares; 2025Q2: 17,620 shares; 2025Q3: 65,890 shares; 2025Q4: 17,620 shares; 2026Q1: 17,620 shares; 2026Q2: 21,341 shares 21,341$438K<0.01%+3,721Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,500 shares; 2024Q4: 35,500 shares; 2025Q1: 38,820 shares; 2025Q2: 35,920 shares; 2025Q3: 45,188 shares; 2025Q4: 56,008 shares; 2026Q1: 53,720 shares; 2026Q2: 58,820 shares 58,820$438K<0.01%+5,100Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,425 shares; 2024Q4: 99,450 shares; 2025Q1: 99,450 shares; 2025Q2: 99,450 shares; 2025Q3: 101,234 shares; 2025Q4: 99,450 shares; 2026Q1: 99,450 shares; 2026Q2: 97,075 shares 97,075$437K<0.01%-2,375Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,040 shares; 2024Q4: 12,040 shares; 2025Q1: 11,610 shares; 2025Q2: 14,040 shares; 2025Q3: 14,040 shares; 2025Q4: 14,040 shares; 2026Q1: 166,042 shares; 2026Q2: 16,340 shares 16,340$437K<0.01%-149,702Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,260 shares; 2024Q4: 76,790 shares; 2025Q1: 96,190 shares; 2025Q2: 142,790 shares; 2025Q3: 106,724 shares; 2025Q4: 86,990 shares; 2026Q1: 79,890 shares; 2026Q2: 156,890 shares 156,890$436K<0.01%+77,000Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,087 shares; 2024Q4: 224,877 shares; 2025Q1: 224,947 shares; 2025Q2: 224,711 shares; 2025Q3: 223,002 shares; 2025Q4: 160,605 shares; 2026Q1: 161,447 shares; 2026Q2: 160,750 shares 160,750$436K<0.01%-697Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,369 shares; 2024Q4: 99,369 shares; 2025Q1: 118,109 shares; 2025Q2: 118,109 shares; 2025Q3: 43,761 shares; 2025Q4: 138,939 shares; 2026Q1: 43,761 shares; 2026Q2: 43,761 shares 43,761$435K<0.01%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,370 shares; 2024Q4: 146,370 shares; 2025Q1: 146,370 shares; 2025Q2: 146,370 shares; 2025Q3: 146,370 shares; 2025Q4: 147,670 shares; 2026Q1: 147,670 shares; 2026Q2: 148,770 shares 148,770$434K<0.01%+1,100Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,660 shares; 2024Q4: 30,520 shares; 2025Q1: 30,520 shares; 2025Q2: 30,576 shares; 2025Q3: 30,576 shares; 2025Q4: 30,576 shares; 2026Q1: 22,576 shares; 2026Q2: 22,576 shares 22,576$434K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,760 shares; 2024Q4: 71,760 shares; 2025Q1: 71,760 shares; 2025Q2: 71,760 shares; 2025Q3: 71,760 shares; 2025Q4: 71,760 shares; 2026Q1: 71,760 shares; 2026Q2: 140,850 shares 140,850$434K<0.01%+69,090Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,646 shares; 2024Q4: 24,176 shares; 2025Q1: 31,436 shares; 2025Q2: 29,906 shares; 2025Q3: 26,456 shares; 2025Q4: 21,976 shares; 2026Q1: 19,476 shares; 2026Q2: 20,246 shares 20,246$434K<0.01%+770Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,985 shares; 2024Q4: 1,539,126 shares; 2025Q1: 1,345,781 shares; 2025Q2: 13,271 shares; 2025Q3: 13,271 shares; 2025Q4: 13,271 shares; 2026Q1: 8,871 shares; 2026Q2: 16,471 shares 16,471$432K<0.01%+7,600Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,635 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,825 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,825 shares 1,825$431K<0.01%+500Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,471 shares; 2024Q4: 12,151 shares; 2025Q1: 11,511 shares; 2025Q2: 15,011 shares; 2025Q3: 12,611 shares; 2025Q4: 12,611 shares; 2026Q1: 12,636 shares; 2026Q2: 13,636 shares 13,636$430K<0.01%+1,000Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,640 shares; 2024Q4: 67,640 shares; 2025Q1: 67,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,900 shares 129,900$429K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,890 shares; 2024Q4: 28,840 shares; 2025Q1: 41,570 shares; 2025Q2: 36,570 shares; 2025Q3: 41,028 shares; 2025Q4: 40,989 shares; 2026Q1: 50,889 shares; 2026Q2: 43,740 shares 43,740$429K<0.01%-7,149Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,044 shares; 2024Q4: 25,044 shares; 2025Q1: 24,044 shares; 2025Q2: 23,444 shares; 2025Q3: 23,444 shares; 2025Q4: 23,444 shares; 2026Q1: 22,044 shares; 2026Q2: 24,844 shares 24,844$427K<0.01%+2,800Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,777 shares; 2024Q4: 15,458 shares; 2025Q1: 25,870 shares; 2025Q2: 25,873 shares; 2025Q3: 25,080 shares; 2025Q4: 24,982 shares; 2026Q1: 24,989 shares; 2026Q2: 26,693 shares 26,693$424K<0.01%+1,704Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,900 shares; 2024Q4: 127,900 shares; 2025Q1: 127,900 shares; 2025Q2: 127,900 shares; 2025Q3: 127,900 shares; 2025Q4: 127,900 shares; 2026Q1: 108,430 shares; 2026Q2: 107,170 shares 107,170$423K<0.01%-1,260Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 2,961 shares; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares; 2026Q2: 2,961 shares 2,961$423K<0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,850 shares; 2024Q4: 26,011 shares; 2025Q1: 24,850 shares; 2025Q2: 24,850 shares; 2025Q3: 24,850 shares; 2025Q4: 18,380 shares; 2026Q1: 13,880 shares; 2026Q2: 30,280 shares 30,280$421K<0.01%+16,400Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,828 shares; 2024Q4: 8,360 shares; 2025Q1: 8,360 shares; 2025Q2: 8,360 shares; 2025Q3: 8,360 shares; 2025Q4: 8,360 shares; 2026Q1: 8,360 shares; 2026Q2: 9,060 shares 9,060$421K<0.01%+700Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,519 shares; 2024Q4: 259,649 shares; 2025Q1: 560,214 shares; 2025Q2: 448,894 shares; 2025Q3: 128,693 shares; 2025Q4: 81,685 shares; 2026Q1: 76,008 shares; 2026Q2: 4,671 shares 4,671$421K<0.01%-71,337Timeline
MLPMAUI LD & PINEAPPLE 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: 27,264 shares 27,264$420K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,530 shares; 2024Q4: 49,780 shares; 2025Q1: 49,780 shares; 2025Q2: 61,780 shares; 2025Q3: 61,780 shares; 2025Q4: 61,780 shares; 2026Q1: 61,780 shares; 2026Q2: 61,780 shares 61,780$419K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,445 shares; 2024Q4: 105,567 shares; 2025Q1: 105,277 shares; 2025Q2: 104,772 shares; 2025Q3: 75,933 shares; 2025Q4: 125,918 shares; 2026Q1: 131,212 shares; 2026Q2: 128,770 shares 128,770$417K<0.01%-2,442Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,880 shares; 2024Q4: 87,520 shares; 2025Q1: 92,730 shares; 2025Q2: 17,501 shares; 2025Q3: 20,223 shares; 2025Q4: 20,606 shares; 2026Q1: 19,853 shares; 2026Q2: 22,004 shares 22,004$417K<0.01%+2,151Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 1,215 shares; 2025Q1: 1,201 shares; 2025Q2: 754 shares; 2025Q3: 867 shares; 2025Q4: 765 shares; 2026Q1: 677 shares; 2026Q2: 726 shares 726$415K<0.01%+49Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,795 shares; 2024Q4: 121,619 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares; 2026Q2: 13,850 shares 13,850$415K<0.01%+1,800Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,680 shares 5,680$414K<0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,876 shares 18,876$414K<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,820 shares; 2025Q3: 17,320 shares; 2025Q4: 19,120 shares; 2026Q1: 15,410 shares; 2026Q2: 18,050 shares 18,050$413K<0.01%+2,640Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 5,235 shares; 2025Q1: 6,384 shares; 2025Q2: 5,829 shares; 2025Q3: 4,503 shares; 2025Q4: 5,997 shares; 2026Q1: 4,590 shares; 2026Q2: 4,356 shares 4,356$412K<0.01%-234Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,590 shares; 2024Q4: 128,430 shares; 2025Q1: 119,470 shares; 2025Q2: 124,270 shares; 2025Q3: 124,270 shares; 2025Q4: 21,390 shares; 2026Q1: 21,390 shares; 2026Q2: 28,290 shares 28,290$412K<0.01%+6,900Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,720 shares; 2025Q3: 18,960 shares; 2025Q4: 18,960 shares; 2026Q1: 19,640 shares; 2026Q2: 37,650 shares 37,650$410K<0.01%+18,010Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,200 shares; 2024Q4: 82,625 shares; 2025Q1: 82,652 shares; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares; 2025Q4: 69,500 shares; 2026Q1: 637,941 shares; 2026Q2: 74,500 shares 74,500$410K<0.01%-563,441Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,547 shares; 2024Q4: 74,838 shares; 2025Q1: 86,938 shares; 2025Q2: 86,938 shares; 2025Q3: 123,048 shares; 2025Q4: 123,048 shares; 2026Q1: 123,048 shares; 2026Q2: 123,048 shares 123,048$407K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,020 shares; 2024Q4: 22,020 shares; 2025Q1: 22,020 shares; 2025Q2: 49,590 shares; 2025Q3: 49,590 shares; 2025Q4: 41,850 shares; 2026Q1: 41,850 shares; 2026Q2: 108,470 shares 108,470$407K<0.01%+66,620Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,670 shares; 2024Q4: 156,980 shares; 2025Q1: 97,570 shares; 2025Q2: 141,070 shares; 2025Q3: 141,070 shares; 2025Q4: 140,970 shares; 2026Q1: 140,970 shares; 2026Q2: 140,970 shares 140,970$406K<0.01%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,870 shares; 2024Q4: 39,790 shares; 2025Q1: 41,190 shares; 2025Q2: 44,690 shares; 2025Q3: 42,190 shares; 2025Q4: 33,700 shares; 2026Q1: 37,700 shares; 2026Q2: 35,500 shares 35,500$406K<0.01%-2,200Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,910 shares; 2024Q4: 48,320 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares; 2025Q3: 44,500 shares; 2025Q4: 44,500 shares; 2026Q1: 44,500 shares; 2026Q2: 43,580 shares 43,580$404K<0.01%-920Timeline
EFGISHARES 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: 13,442 shares; 2026Q1: not reported; 2026Q2: 3,623 shares 3,623$403K<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,352 shares; 2024Q4: 10,492 shares; 2025Q1: 9,922 shares; 2025Q2: 12,022 shares; 2025Q3: 14,822 shares; 2025Q4: 14,822 shares; 2026Q1: 13,272 shares; 2026Q2: 15,372 shares 15,372$403K<0.01%+2,100Timeline
SPYVSPDR 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: 7,337 shares; 2026Q1: 7,094 shares; 2026Q2: 7,094 shares 7,094$401K<0.01%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,010 shares; 2024Q4: 27,340 shares; 2025Q1: 27,340 shares; 2025Q2: 32,540 shares; 2025Q3: 32,540 shares; 2025Q4: 32,540 shares; 2026Q1: 32,540 shares; 2026Q2: 35,640 shares 35,640$401K<0.01%+3,100Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036 shares; 2026Q1: 1,684 shares; 2026Q2: 1,683 shares 1,683$400K<0.01%-1Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,438 shares; 2024Q4: 492,758 shares; 2025Q1: 515,379 shares; 2025Q2: 546,723 shares; 2025Q3: 549,906 shares; 2025Q4: 508,045 shares; 2026Q1: 4,607 shares; 2026Q2: 4,732 shares 4,732$400K<0.01%+125Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,770 shares; 2024Q4: 12,770 shares; 2025Q1: 12,770 shares; 2025Q2: 22,700 shares; 2025Q3: 24,320 shares; 2025Q4: 24,320 shares; 2026Q1: 24,320 shares; 2026Q2: 31,640 shares 31,640$399K<0.01%+7,320Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,751 shares; 2024Q4: 46,542 shares; 2025Q1: 16,502 shares; 2025Q2: 19,192 shares; 2025Q3: 19,185 shares; 2025Q4: 18,060 shares; 2026Q1: 20,390 shares; 2026Q2: 21,670 shares 21,670$399K<0.01%+1,280Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,350 shares; 2024Q4: 84,457 shares; 2025Q1: 88,730 shares; 2025Q2: 88,730 shares; 2025Q3: 84,230 shares; 2025Q4: 76,530 shares; 2026Q1: 71,430 shares; 2026Q2: 71,530 shares 71,530$398K<0.01%+100Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,970 shares; 2024Q4: 134,970 shares; 2025Q1: 142,520 shares; 2025Q2: 188,301 shares; 2025Q3: 188,301 shares; 2025Q4: 170,601 shares; 2026Q1: 159,101 shares; 2026Q2: 140,401 shares 140,401$397K<0.01%-18,700Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,290 shares; 2024Q4: 41,290 shares; 2025Q1: 41,290 shares; 2025Q2: 88,090 shares; 2025Q3: 88,090 shares; 2025Q4: 91,990 shares; 2026Q1: 91,990 shares; 2026Q2: 95,640 shares 95,640$397K<0.01%+3,650Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,371 shares; 2024Q4: 60,371 shares; 2025Q1: 60,267 shares; 2025Q2: 60,267 shares; 2025Q3: 60,010 shares; 2025Q4: 60,010 shares; 2026Q1: 60,010 shares; 2026Q2: 60,970 shares 60,970$396K<0.01%+960Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,110 shares; 2024Q4: 21,110 shares; 2025Q1: 17,590 shares; 2025Q2: 17,590 shares; 2025Q3: 17,590 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,390 shares 25,390$396K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,200 shares; 2024Q4: 157,200 shares; 2025Q1: 157,200 shares; 2025Q2: 157,200 shares; 2025Q3: 157,200 shares; 2025Q4: 157,200 shares; 2026Q1: 142,030 shares; 2026Q2: 219,830 shares 219,830$396K<0.01%+77,800Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,889 shares; 2024Q4: 51,889 shares; 2025Q1: 51,889 shares; 2025Q2: 51,889 shares; 2025Q3: 14,869 shares; 2025Q4: 13,241 shares; 2026Q1: 13,241 shares; 2026Q2: 18,901 shares 18,901$395K<0.01%+5,660Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,690 shares; 2024Q4: 7,690 shares; 2025Q1: 5,950 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 7,400 shares 7,400$395K<0.01%+800Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,150 shares; 2026Q1: 54,950 shares; 2026Q2: 62,550 shares 62,550$394K<0.01%+7,600Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,157 shares; 2024Q4: 32,257 shares; 2025Q1: 32,849 shares; 2025Q2: 32,849 shares; 2025Q3: 27,457 shares; 2025Q4: 26,579 shares; 2026Q1: 26,579 shares; 2026Q2: 30,279 shares 30,279$394K<0.01%+3,700Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares; 2026Q2: 4,288 shares 4,288$394K<0.01%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,280 shares; 2025Q3: 17,080 shares; 2025Q4: 18,380 shares; 2026Q1: 19,680 shares; 2026Q2: 40,829 shares 40,829$393K<0.01%+21,149Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,970 shares; 2025Q2: 11,770 shares; 2025Q3: 11,770 shares; 2025Q4: 13,170 shares; 2026Q1: 13,170 shares; 2026Q2: 16,370 shares 16,370$393K<0.01%+3,200Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,292 shares; 2024Q4: 14,292 shares; 2025Q1: 14,292 shares; 2025Q2: 16,462 shares; 2025Q3: 16,462 shares; 2025Q4: 62,777 shares; 2026Q1: 50,064 shares; 2026Q2: 17,562 shares 17,562$392K<0.01%-32,502Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 35,500 shares; 2026Q1: 53,000 shares; 2026Q2: 173,600 shares 173,600$391K<0.01%+120,600Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,790 shares; 2025Q3: 14,790 shares; 2025Q4: 14,790 shares; 2026Q1: 16,290 shares; 2026Q2: 21,690 shares 21,690$390K<0.01%+5,400Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,778 shares; 2024Q4: 85,778 shares; 2025Q1: 85,778 shares; 2025Q2: 117,178 shares; 2025Q3: 117,178 shares; 2025Q4: 85,878 shares; 2026Q1: 85,878 shares; 2026Q2: 114,878 shares 114,878$389K<0.01%+29,000Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,950 shares; 2024Q4: 16,810 shares; 2025Q1: 16,810 shares; 2025Q2: 21,210 shares; 2025Q3: 21,210 shares; 2025Q4: 21,210 shares; 2026Q1: 21,210 shares; 2026Q2: 22,610 shares 22,610$388K<0.01%+1,400Timeline
AYAAYA GOLD & SILVER 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: 20,439 shares 20,439$387K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,465 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,453 shares; 2026Q2: 6,158 shares 6,158$386K<0.01%-295Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,200 shares; 2024Q4: 28,010 shares; 2025Q1: 28,010 shares; 2025Q2: 55,410 shares; 2025Q3: 55,410 shares; 2025Q4: 50,410 shares; 2026Q1: 45,210 shares; 2026Q2: 52,810 shares 52,810$383K<0.01%+7,600Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,278 shares; 2024Q4: 47,499 shares; 2025Q1: 47,502 shares; 2025Q2: 47,507 shares; 2025Q3: 46,430 shares; 2025Q4: 49,730 shares; 2026Q1: 47,130 shares; 2026Q2: 48,630 shares 48,630$383K<0.01%+1,500Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,047 shares; 2024Q4: 86,047 shares; 2025Q1: 86,047 shares; 2025Q2: 95,347 shares; 2025Q3: 95,347 shares; 2025Q4: 95,347 shares; 2026Q1: 95,347 shares; 2026Q2: 102,847 shares 102,847$383K<0.01%+7,500Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,110 shares; 2024Q4: 65,110 shares; 2025Q1: 65,110 shares; 2025Q2: 69,110 shares; 2025Q3: 63,710 shares; 2025Q4: 63,710 shares; 2026Q1: 63,710 shares; 2026Q2: 71,510 shares 71,510$383K<0.01%+7,800Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,720 shares; 2024Q4: 95,720 shares; 2025Q1: 95,720 shares; 2025Q2: 95,720 shares; 2025Q3: 95,720 shares; 2025Q4: 110,120 shares; 2026Q1: 125,820 shares; 2026Q2: 153,020 shares 153,020$383K<0.01%+27,200Timeline
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: 22,650 shares 22,650$382K<0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,710 shares; 2024Q4: 20,400 shares; 2025Q1: 16,580 shares; 2025Q2: 24,710 shares; 2025Q3: 24,710 shares; 2025Q4: 24,710 shares; 2026Q1: 22,810 shares; 2026Q2: 22,810 shares 22,810$381K<0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,920 shares; 2024Q4: 36,570 shares; 2025Q1: 29,480 shares; 2025Q2: 29,480 shares; 2025Q3: 29,480 shares; 2025Q4: 7,530 shares; 2026Q1: 7,430 shares; 2026Q2: 7,030 shares 7,030$381K<0.01%-400Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,070 shares; 2024Q4: 51,470 shares; 2025Q1: 51,470 shares; 2025Q2: 73,940 shares; 2025Q3: 73,940 shares; 2025Q4: 73,940 shares; 2026Q1: 73,940 shares; 2026Q2: 90,850 shares 90,850$380K<0.01%+16,910Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 17,500 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares; 2026Q2: 17,100 shares 17,100$379K<0.01%+6,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,338 shares; 2026Q2: 8,020 shares 8,020$377K<0.01%-51,318Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,820 shares; 2024Q4: 83,200 shares; 2025Q1: 83,200 shares; 2025Q2: 352,010 shares; 2025Q3: 83,200 shares; 2025Q4: 83,200 shares; 2026Q1: 83,500 shares; 2026Q2: 128,000 shares 128,000$376K<0.01%+44,500Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,670 shares; 2024Q4: 49,700 shares; 2025Q1: 51,650 shares; 2025Q2: 59,550 shares; 2025Q3: 53,550 shares; 2025Q4: 53,607 shares; 2026Q1: 53,664 shares; 2026Q2: 70,064 shares 70,064$376K<0.01%+16,400Timeline
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: 11,840 shares; 2025Q3: 19,750 shares; 2025Q4: 19,750 shares; 2026Q1: 19,750 shares; 2026Q2: 22,150 shares 22,150$376K<0.01%+2,400Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,390 shares; 2024Q4: 22,390 shares; 2025Q1: 22,390 shares; 2025Q2: 26,190 shares; 2025Q3: 26,190 shares; 2025Q4: 26,190 shares; 2026Q1: 26,190 shares; 2026Q2: 48,690 shares 48,690$375K<0.01%+22,500Timeline
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: 25,100 shares 25,100$375K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,410 shares; 2024Q4: 188,410 shares; 2025Q1: 188,410 shares; 2025Q2: 213,590 shares; 2025Q3: 213,590 shares; 2025Q4: 213,590 shares; 2026Q1: 213,590 shares; 2026Q2: 221,900 shares 221,900$375K<0.01%+8,310Timeline
TGBTREKOR METALS 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: 54,368 shares 54,368$375K<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: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 71,400 shares 71,400$373K<0.01%+35,400Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,167 shares; 2024Q4: 26,167 shares; 2025Q1: 26,761 shares; 2025Q2: 26,761 shares; 2025Q3: 23,418 shares; 2025Q4: 13,946 shares; 2026Q1: 13,946 shares; 2026Q2: 25,846 shares 25,846$373K<0.01%+11,900Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,338 shares; 2025Q3: 36,938 shares; 2025Q4: 35,534 shares; 2026Q1: 35,534 shares; 2026Q2: 39,134 shares 39,134$372K<0.01%+3,600Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,467 shares; 2025Q1: 27,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,700 shares 56,700$370K<0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,830 shares; 2024Q4: 35,656 shares; 2025Q1: 35,622 shares; 2025Q2: 35,319 shares; 2025Q3: 18,779 shares; 2025Q4: 11,710 shares; 2026Q1: 11,710 shares; 2026Q2: 34,010 shares 34,010$368K<0.01%+22,300Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,997 shares; 2024Q4: 14,997 shares; 2025Q1: 14,097 shares; 2025Q2: 19,697 shares; 2025Q3: 21,097 shares; 2025Q4: 23,197 shares; 2026Q1: 24,910 shares; 2026Q2: 23,797 shares 23,797$368K<0.01%-1,113Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,070 shares; 2024Q4: 50,270 shares; 2025Q1: 50,270 shares; 2025Q2: 58,470 shares; 2025Q3: 54,170 shares; 2025Q4: 54,170 shares; 2026Q1: 54,170 shares; 2026Q2: 54,170 shares 54,170$368K<0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,908 shares; 2024Q4: 24,908 shares; 2025Q1: 24,908 shares; 2025Q2: 24,908 shares; 2025Q3: 24,908 shares; 2025Q4: 24,908 shares; 2026Q1: 32,518 shares; 2026Q2: 32,518 shares 32,518$367K<0.01%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,205 shares; 2024Q4: 137,424 shares; 2025Q1: 28,510 shares; 2025Q2: 27,810 shares; 2025Q3: 27,810 shares; 2025Q4: 30,860 shares; 2026Q1: 30,860 shares; 2026Q2: 33,200 shares 33,200$367K<0.01%+2,340Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,729 shares; 2024Q4: 13,713 shares; 2025Q1: 12,740 shares; 2025Q2: 15,662 shares; 2025Q3: 15,654 shares; 2025Q4: 15,646 shares; 2026Q1: 14,974 shares; 2026Q2: 13,803 shares 13,803$365K<0.01%-1,171Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,223 shares; 2024Q4: 74,160 shares; 2025Q1: 67,011 shares; 2025Q2: 66,971 shares; 2025Q3: 120,906 shares; 2025Q4: 146,635 shares; 2026Q1: 67,097 shares; 2026Q2: 66,060 shares 66,060$364K<0.01%-1,037Timeline
EVMNEVOMMUNE 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: 15,760 shares 15,760$362K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 8,820 shares; 2025Q3: 9,820 shares; 2025Q4: 9,820 shares; 2026Q1: 9,820 shares; 2026Q2: 9,850 shares 9,850$362K<0.01%+30Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799 shares; 2024Q4: 10,799 shares; 2025Q1: 10,799 shares; 2025Q2: 12,189 shares; 2025Q3: 12,189 shares; 2025Q4: 12,189 shares; 2026Q1: 12,189 shares; 2026Q2: 12,829 shares 12,829$360K<0.01%+640Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 11,100 shares 11,100$358K<0.01%+1,200Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,020 shares; 2024Q4: 49,020 shares; 2025Q1: 49,020 shares; 2025Q2: 49,220 shares; 2025Q3: 51,120 shares; 2025Q4: 51,120 shares; 2026Q1: 51,120 shares; 2026Q2: 57,920 shares 57,920$358K<0.01%+6,800Timeline
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: 39,290 shares 39,290$358K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,016 shares; 2024Q4: 13,616 shares; 2025Q1: 11,070 shares; 2025Q2: 12,670 shares; 2025Q3: 12,670 shares; 2025Q4: 16,770 shares; 2026Q1: 16,770 shares; 2026Q2: 20,470 shares 20,470$358K<0.01%+3,700Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,994 shares; 2024Q4: 287,344 shares; 2025Q1: 12,863 shares; 2025Q2: 15,363 shares; 2025Q3: 15,363 shares; 2025Q4: 15,363 shares; 2026Q1: 15,363 shares; 2026Q2: 16,563 shares 16,563$355K<0.01%+1,200Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,300 shares; 2025Q3: 265,800 shares; 2025Q4: 265,800 shares; 2026Q1: 151,700 shares; 2026Q2: 270,900 shares 270,900$355K<0.01%+119,200Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,400 shares 28,400$354K<0.01%newTimeline
PDYNPALLADYNE AI 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: 58,200 shares 58,200$353K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,820 shares; 2024Q4: 23,820 shares; 2025Q1: 23,820 shares; 2025Q2: 41,660 shares; 2025Q3: 41,660 shares; 2025Q4: 41,660 shares; 2026Q1: 41,660 shares; 2026Q2: 52,760 shares 52,760$353K<0.01%+11,100Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,360 shares; 2026Q1: 10,160 shares; 2026Q2: 10,190 shares 10,190$353K<0.01%+30Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,808 shares; 2024Q4: 13,808 shares; 2025Q1: 13,808 shares; 2025Q2: 13,108 shares; 2025Q3: 12,208 shares; 2025Q4: 9,928 shares; 2026Q1: 8,828 shares; 2026Q2: 10,828 shares 10,828$352K<0.01%+2,000Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,270 shares; 2024Q4: 182,690 shares; 2025Q1: 136,030 shares; 2025Q2: 149,890 shares; 2025Q3: 149,890 shares; 2025Q4: 124,290 shares; 2026Q1: 124,290 shares; 2026Q2: 148,320 shares 148,320$352K<0.01%+24,030Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; 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: 32,850 shares 32,850$351K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,380 shares; 2024Q4: 38,380 shares; 2025Q1: 38,380 shares; 2025Q2: 38,380 shares; 2025Q3: 37,625 shares; 2025Q4: 37,625 shares; 2026Q1: 37,625 shares; 2026Q2: 37,625 shares 37,625$350K<0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,100 shares; 2024Q4: 37,100 shares; 2025Q1: 37,100 shares; 2025Q2: 37,100 shares; 2025Q3: 35,600 shares; 2025Q4: 35,600 shares; 2026Q1: 35,600 shares; 2026Q2: 56,600 shares 56,600$349K<0.01%+21,000Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$349K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,740 shares; 2024Q4: 21,740 shares; 2025Q1: 24,440 shares; 2025Q2: 41,440 shares; 2025Q3: 47,940 shares; 2025Q4: 47,140 shares; 2026Q1: 47,140 shares; 2026Q2: 61,340 shares 61,340$348K<0.01%+14,200Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,630 shares; 2024Q4: 42,790 shares; 2025Q1: 36,200 shares; 2025Q2: 45,530 shares; 2025Q3: 48,270 shares; 2025Q4: 48,270 shares; 2026Q1: 46,450 shares; 2026Q2: 55,950 shares 55,950$348K<0.01%+9,500Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,980 shares; 2024Q4: 61,200 shares; 2025Q1: 61,200 shares; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares; 2025Q4: 58,700 shares; 2026Q1: 40,160 shares; 2026Q2: 30,460 shares 30,460$346K<0.01%-9,700Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,533 shares; 2024Q4: 48,929 shares; 2025Q1: 49,382 shares; 2025Q2: 49,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,147 shares 7,147$344K<0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,136 shares; 2025Q4: 3,133 shares; 2026Q1: 3,169 shares; 2026Q2: 4,594 shares 4,594$343K<0.01%+1,425Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,182 shares; 2025Q3: 23,092 shares; 2025Q4: 23,092 shares; 2026Q1: 23,092 shares; 2026Q2: 55,792 shares 55,792$342K<0.01%+32,700Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,186 shares; 2025Q2: 113,791 shares; 2025Q3: 79,866 shares; 2025Q4: 57,997 shares; 2026Q1: 21,889 shares; 2026Q2: 7,140 shares 7,140$342K<0.01%-14,749Timeline
CBRSCEREBRAS 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: not reported; 2026Q2: 1,545 shares 1,545$341K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,610 shares; 2024Q4: 37,060 shares; 2025Q1: 47,240 shares; 2025Q2: 52,940 shares; 2025Q3: 29,040 shares; 2025Q4: 51,040 shares; 2026Q1: 51,040 shares; 2026Q2: 50,340 shares 50,340$341K<0.01%-700Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,500 shares 5,500$341K<0.01%+200Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,750 shares; 2025Q3: 11,850 shares; 2025Q4: 15,650 shares; 2026Q1: 19,850 shares; 2026Q2: 25,227 shares 25,227$336K<0.01%+5,377Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,270 shares; 2024Q4: 44,720 shares; 2025Q1: 4,947,461 shares; 2025Q2: 5,777,921 shares; 2025Q3: 5,549,701 shares; 2025Q4: 5,279,147 shares; 2026Q1: 5,167,696 shares; 2026Q2: 63,390 shares 63,390$335K<0.01%-5,104,306Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,733 shares; 2024Q4: 10,719 shares; 2025Q1: not reported; 2025Q2: 14,391 shares; 2025Q3: 15,576 shares; 2025Q4: 15,568 shares; 2026Q1: 14,619 shares; 2026Q2: 14,830 shares 14,830$335K<0.01%+211Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; 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: 9,400 shares 9,400$335K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,630 shares; 2024Q4: 55,630 shares; 2025Q1: 55,630 shares; 2025Q2: 55,630 shares; 2025Q3: 55,610 shares; 2025Q4: 40,500 shares; 2026Q1: 38,700 shares; 2026Q2: 54,700 shares 54,700$335K<0.01%+16,000Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,430 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 55,200 shares; 2025Q4: 55,200 shares; 2026Q1: 49,690 shares; 2026Q2: 48,890 shares 48,890$334K<0.01%-800Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,530 shares; 2024Q4: 27,335 shares; 2025Q1: 20,855 shares; 2025Q2: 23,555 shares; 2025Q3: 23,555 shares; 2025Q4: 23,555 shares; 2026Q1: 19,955 shares; 2026Q2: 28,655 shares 28,655$334K<0.01%+8,700Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,890 shares; 2024Q4: 189,890 shares; 2025Q1: 189,890 shares; 2025Q2: 186,850 shares; 2025Q3: 180,950 shares; 2025Q4: 180,950 shares; 2026Q1: 180,950 shares; 2026Q2: 200,050 shares 200,050$332K<0.01%+19,100Timeline
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: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares; 2026Q2: 24,030 shares 24,030$330K<0.01%+10,960Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,490 shares; 2024Q4: 15,490 shares; 2025Q1: 14,370 shares; 2025Q2: 15,770 shares; 2025Q3: 15,770 shares; 2025Q4: 15,770 shares; 2026Q1: 14,570 shares; 2026Q2: 15,570 shares 15,570$330K<0.01%+1,000Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,600 shares; 2025Q3: 202,841 shares; 2025Q4: 90,300 shares; 2026Q1: 90,300 shares; 2026Q2: 219,000 shares 219,000$328K<0.01%+128,700Timeline
SPMDSPDR 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: 5,680 shares; 2025Q4: 5,813 shares; 2026Q1: 5,814 shares; 2026Q2: 5,542 shares 5,542$328K<0.01%-272Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,454 shares; 2024Q4: 862,974 shares; 2025Q1: 1,041,954 shares; 2025Q2: 130,216 shares; 2025Q3: 130,216 shares; 2025Q4: 130,216 shares; 2026Q1: 124,816 shares; 2026Q2: 108,816 shares 108,816$326K<0.01%-16,000Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,530 shares 7,530$326K<0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: not reported; 2025Q2: 3,380 shares; 2025Q3: 3,314 shares; 2025Q4: 3,314 shares; 2026Q1: 3,314 shares; 2026Q2: 3,314 shares 3,314$326K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,830 shares; 2024Q4: 170,830 shares; 2025Q1: 170,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423,343 shares 423,343$326K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,730 shares; 2024Q4: 138,730 shares; 2025Q1: 138,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,880 shares 178,880$324K<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,695 shares; 2025Q3: 48,995 shares; 2025Q4: 44,911 shares; 2026Q1: 35,893 shares; 2026Q2: 47,260 shares 47,260$324K<0.01%+11,367Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,357 shares 55,357$323K<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,520 shares; 2025Q2: 18,520 shares; 2025Q3: not reported; 2025Q4: 10,860 shares; 2026Q1: 10,860 shares; 2026Q2: 10,860 shares 10,860$323K<0.01%0Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,299 shares; 2024Q4: 434,799 shares; 2025Q1: 439,227 shares; 2025Q2: 450,874 shares; 2025Q3: 483,852 shares; 2025Q4: 470,007 shares; 2026Q1: 474,207 shares; 2026Q2: 10,830 shares 10,830$322K<0.01%-463,377Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,799 shares; 2024Q4: 14,799 shares; 2025Q1: 14,499 shares; 2025Q2: 17,399 shares; 2025Q3: 18,499 shares; 2025Q4: 17,399 shares; 2026Q1: 16,199 shares; 2026Q2: 18,905 shares 18,905$321K<0.01%+2,706Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,430 shares; 2024Q4: 26,240 shares; 2025Q1: 24,910 shares; 2025Q2: 24,910 shares; 2025Q3: 24,910 shares; 2025Q4: 24,910 shares; 2026Q1: 24,910 shares; 2026Q2: 31,620 shares 31,620$321K<0.01%+6,710Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,940 shares; 2024Q4: 51,610 shares; 2025Q1: 51,610 shares; 2025Q2: 70,010 shares; 2025Q3: 46,510 shares; 2025Q4: 34,310 shares; 2026Q1: 39,220 shares; 2026Q2: 50,720 shares 50,720$320K<0.01%+11,500Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,140 shares; 2024Q4: 36,140 shares; 2025Q1: 36,140 shares; 2025Q2: 44,030 shares; 2025Q3: 44,030 shares; 2025Q4: 44,030 shares; 2026Q1: 40,480 shares; 2026Q2: 48,640 shares 48,640$320K<0.01%+8,160Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,990 shares; 2024Q4: 9,990 shares; 2025Q1: 9,990 shares; 2025Q2: 11,690 shares; 2025Q3: 12,790 shares; 2025Q4: 12,790 shares; 2026Q1: 13,390 shares; 2026Q2: 14,590 shares 14,590$319K<0.01%+1,200Timeline
SIDUSIDUS SPACE 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: 137,040 shares 137,040$318K<0.01%newTimeline
ELTXELICIO 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: 81,280 shares 81,280$318K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,250 shares; 2024Q4: 19,250 shares; 2025Q1: 19,250 shares; 2025Q2: 20,450 shares; 2025Q3: 20,450 shares; 2025Q4: 20,450 shares; 2026Q1: 20,450 shares; 2026Q2: 21,910 shares 21,910$318K<0.01%+1,460Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,930 shares; 2024Q4: 49,300 shares; 2025Q1: 49,300 shares; 2025Q2: 75,100 shares; 2025Q3: 75,100 shares; 2025Q4: 75,100 shares; 2026Q1: 70,900 shares; 2026Q2: 66,000 shares 66,000$317K<0.01%-4,900Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,080 shares; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 11,843 shares; 2025Q4: 11,843 shares; 2026Q1: 12,574 shares; 2026Q2: 11,843 shares 11,843$316K<0.01%-731Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700$314K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,040 shares; 2024Q4: 33,040 shares; 2025Q1: 32,790 shares; 2025Q2: 23,790 shares; 2025Q3: 23,790 shares; 2025Q4: 23,790 shares; 2026Q1: 23,790 shares; 2026Q2: 26,390 shares 26,390$314K<0.01%+2,600Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,800 shares; 2024Q4: 96,500 shares; 2025Q1: 96,500 shares; 2025Q2: 121,100 shares; 2025Q3: 121,100 shares; 2025Q4: 117,400 shares; 2026Q1: 117,400 shares; 2026Q2: 131,600 shares 131,600$313K<0.01%+14,200Timeline
WSBKWINCHESTER 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: 24,656 shares; 2026Q1: 24,656 shares; 2026Q2: 24,656 shares 24,656$313K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,520 shares; 2024Q4: 159,520 shares; 2025Q1: 159,520 shares; 2025Q2: 139,920 shares; 2025Q3: 124,820 shares; 2025Q4: 113,000 shares; 2026Q1: 92,800 shares; 2026Q2: 106,000 shares 106,000$312K<0.01%+13,200Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,170 shares; 2026Q2: 32,888 shares 32,888$311K<0.01%-67,282Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,111 shares; 2025Q4: 1,779 shares; 2026Q1: 2,054 shares; 2026Q2: 1,713 shares 1,713$311K<0.01%-341Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,330 shares; 2024Q4: 33,980 shares; 2025Q1: 33,980 shares; 2025Q2: 151,390 shares; 2025Q3: 140,453 shares; 2025Q4: 94,430 shares; 2026Q1: 104,970 shares; 2026Q2: 87,710 shares 87,710$310K<0.01%-17,260Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 4,270 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 13,080 shares; 2026Q2: 15,611 shares 15,611$309K<0.01%+2,531Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,960 shares; 2025Q4: 23,700 shares; 2026Q1: 23,700 shares; 2026Q2: 23,700 shares 23,700$308K<0.01%0Timeline
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: 48,300 shares 48,300$308K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,450 shares; 2024Q4: 18,450 shares; 2025Q1: 18,910 shares; 2025Q2: 32,710 shares; 2025Q3: 35,010 shares; 2025Q4: 38,110 shares; 2026Q1: 39,210 shares; 2026Q2: 43,470 shares 43,470$308K<0.01%+4,260Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,399 shares; 2024Q4: 27,399 shares; 2025Q1: 27,399 shares; 2025Q2: 27,399 shares; 2025Q3: 27,399 shares; 2025Q4: 27,399 shares; 2026Q1: 27,399 shares; 2026Q2: 27,399 shares 27,399$308K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,900 shares; 2025Q3: 274,900 shares; 2025Q4: 236,500 shares; 2026Q1: 236,500 shares; 2026Q2: 236,500 shares 236,500$307K<0.01%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,227 shares; 2025Q2: 25,961 shares; 2025Q3: 25,872 shares; 2025Q4: not reported; 2026Q1: 80,191 shares; 2026Q2: 67,024 shares 67,024$307K<0.01%-13,167Timeline
DFACDIMENSIONAL 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: 7,889 shares 7,889$307K<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,206 shares; 2026Q1: 51,720 shares; 2026Q2: 51,727 shares 51,727$306K<0.01%+7Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,680 shares; 2024Q4: 9,680 shares; 2025Q1: 7,950 shares; 2025Q2: 12,050 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares; 2026Q2: 14,950 shares 14,950$305K<0.01%+3,600Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,895 shares; 2024Q4: 238,053 shares; 2025Q1: 224,099 shares; 2025Q2: 224,099 shares; 2025Q3: 17,521 shares; 2025Q4: 17,521 shares; 2026Q1: 17,521 shares; 2026Q2: 17,521 shares 17,521$304K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,371 shares; 2024Q4: 153,011 shares; 2025Q1: 48,350 shares; 2025Q2: 48,350 shares; 2025Q3: 38,900 shares; 2025Q4: 34,000 shares; 2026Q1: 325,700 shares; 2026Q2: 35,300 shares 35,300$304K<0.01%-290,400Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,200 shares 22,200$304K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares; 2026Q2: 77,700 shares 77,700$304K<0.01%+60,100Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,060 shares; 2025Q2: 18,560 shares; 2025Q3: 20,660 shares; 2025Q4: 24,160 shares; 2026Q1: 28,160 shares; 2026Q2: 27,860 shares 27,860$304K<0.01%-300Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,900 shares; 2025Q4: 23,922 shares; 2026Q1: 24,198 shares; 2026Q2: 23,922 shares 23,922$303K<0.01%-276Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,620 shares; 2024Q4: 88,050 shares; 2025Q1: 86,650 shares; 2025Q2: 86,650 shares; 2025Q3: 69,650 shares; 2025Q4: 69,650 shares; 2026Q1: 69,650 shares; 2026Q2: 69,650 shares 69,650$302K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,752 shares; 2024Q4: 186,412 shares; 2025Q1: 186,028 shares; 2025Q2: 186,028 shares; 2025Q3: 176,248 shares; 2025Q4: 173,770 shares; 2026Q1: 170,557 shares; 2026Q2: 186,457 shares 186,457$302K<0.01%+15,900Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,670 shares; 2024Q4: 13,170 shares; 2025Q1: 13,170 shares; 2025Q2: 19,670 shares; 2025Q3: 19,670 shares; 2025Q4: 19,670 shares; 2026Q1: 19,670 shares; 2026Q2: 33,070 shares 33,070$302K<0.01%+13,400Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,621 shares; 2024Q4: 20,621 shares; 2025Q1: 20,621 shares; 2025Q2: 23,257 shares; 2025Q3: 23,257 shares; 2025Q4: 18,457 shares; 2026Q1: 16,021 shares; 2026Q2: 18,961 shares 18,961$301K<0.01%+2,940Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,800 shares; 2024Q4: 39,800 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 27,841 shares; 2025Q4: 27,891 shares; 2026Q1: 27,891 shares; 2026Q2: 27,891 shares 27,891$300K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,327 shares; 2024Q4: 16,016 shares; 2025Q1: 11,094 shares; 2025Q2: 9,295 shares; 2025Q3: 10,994 shares; 2025Q4: 11,085 shares; 2026Q1: 11,314 shares; 2026Q2: 11,162 shares 11,162$299K<0.01%-152Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,990 shares; 2024Q4: 12,990 shares; 2025Q1: 12,990 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares; 2025Q4: 16,190 shares; 2026Q1: 16,190 shares; 2026Q2: 18,790 shares 18,790$298K<0.01%+2,600Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,810 shares; 2024Q4: 12,810 shares; 2025Q1: 12,810 shares; 2025Q2: 23,110 shares; 2025Q3: 23,110 shares; 2025Q4: 23,110 shares; 2026Q1: 23,110 shares; 2026Q2: 26,610 shares 26,610$298K<0.01%+3,500Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,458 shares; 2024Q4: 9,608 shares; 2025Q1: 11,508 shares; 2025Q2: 18,108 shares; 2025Q3: 18,108 shares; 2025Q4: 18,108 shares; 2026Q1: 18,108 shares; 2026Q2: 20,708 shares 20,708$298K<0.01%+2,600Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,070 shares; 2024Q4: 26,570 shares; 2025Q1: 26,570 shares; 2025Q2: 25,670 shares; 2025Q3: 25,670 shares; 2025Q4: 25,670 shares; 2026Q1: 25,670 shares; 2026Q2: 27,170 shares 27,170$298K<0.01%+1,500Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: 7,460 shares; 2025Q1: 8,160 shares; 2025Q2: 8,860 shares; 2025Q3: 8,260 shares; 2025Q4: 6,760 shares; 2026Q1: 6,760 shares; 2026Q2: 5,660 shares 5,660$297K<0.01%-1,100Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,633 shares; 2024Q4: 45,493 shares; 2025Q1: 51,093 shares; 2025Q2: 61,193 shares; 2025Q3: 56,093 shares; 2025Q4: 48,963 shares; 2026Q1: 42,663 shares; 2026Q2: 42,970 shares 42,970$297K<0.01%+307Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 4,100 shares; 2026Q1: not reported; 2026Q2: 6,700 shares 6,700$297K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,820 shares; 2024Q4: 40,820 shares; 2025Q1: 40,820 shares; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares; 2025Q4: 36,200 shares; 2026Q1: 36,200 shares; 2026Q2: 36,200 shares 36,200$296K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,274 shares; 2024Q4: 53,214 shares; 2025Q1: 53,589 shares; 2025Q2: 63,665 shares; 2025Q3: 67,837 shares; 2025Q4: 62,347 shares; 2026Q1: 63,307 shares; 2026Q2: 53,203 shares 53,203$295K<0.01%-10,104Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,180 shares; 2024Q4: 29,682 shares; 2025Q1: 22,339 shares; 2025Q2: 7,960 shares; 2025Q3: 6,362 shares; 2025Q4: 8,563 shares; 2026Q1: 6,453 shares; 2026Q2: 6,624 shares 6,624$294K<0.01%+171Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,310 shares; 2024Q4: 20,310 shares; 2025Q1: 20,310 shares; 2025Q2: 86,610 shares; 2025Q3: 89,510 shares; 2025Q4: 89,510 shares; 2026Q1: 89,510 shares; 2026Q2: 89,510 shares 89,510$294K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,110 shares; 2024Q4: 98,957 shares; 2025Q1: 98,887 shares; 2025Q2: 113,317 shares; 2025Q3: 119,317 shares; 2025Q4: 119,250 shares; 2026Q1: 120,149 shares; 2026Q2: 138,173 shares 138,173$293K<0.01%+18,024Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,910 shares; 2024Q4: 12,500 shares; 2025Q1: 11,220 shares; 2025Q2: 20,220 shares; 2025Q3: 20,220 shares; 2025Q4: 20,220 shares; 2026Q1: 18,220 shares; 2026Q2: 26,020 shares 26,020$292K<0.01%+7,800Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,178 shares; 2024Q4: 20,674 shares; 2025Q1: 18,136 shares; 2025Q2: 24,234 shares; 2025Q3: 24,234 shares; 2025Q4: 24,234 shares; 2026Q1: 24,234 shares; 2026Q2: 33,034 shares 33,034$292K<0.01%+8,800Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,630 shares; 2024Q4: 64,630 shares; 2025Q1: 64,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,410 shares 108,410$292K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,200,000$1.66M+800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal900,000$895K+178,000

Sold out in Q2 2026

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,371,271$463Mshares
HOLXHOLOGIC INC1,018,319$75.9Mshares
FOLDAMICUS THERAPEUTIC4,316,272$61.5Mshares
ASNDASCENDIS PHARMA A/S278,203$59.3Mshares
MASIMASIMO CORP455,354$59.2Mshares
PRAPROASSURANCE CORP2,034,155$49.1Mshares
CSGSCSG SYS INTL INC596,502$45.7Mshares
AMWDAMERICAN WOODMARK CORP832,053$44.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,851,536$44.7Mshares
TERNTERNS PHARMACEUTICALS INC1,032,679$41.7Mshares
BABAALIBABA GROUP HLDG LTD275,123$40.3Mshares
CCLCARNIVAL CORP1,307,118$39.9Mshares
CTLPCANTALOUPE INC3,491,037$37.1Mshares
ACLXARCELLX INC544,227$35.5Mshares
OSONESTREAM INC1,535,061$28.2Mshares
CVGWCALAVO GROWERS INC1,267,054$27.6Mshares
AAXJISHARES TR293,420$27.3Mshares
ALAIR LEASE CORP417,668$26.8Mshares
SEMRSEMRUSH HLDGS INC2,140,809$25.5Mshares
CTRACOTERRA ENERGY INC798,164$21Mshares
DDDUPONT DE NEMOURS INC437,337$17.6Mshares
LNKBLINKBANCORP INC2,013,358$16.6Mshares
APLSAPELLIS PHARMACEUTICALS INC638,291$16Mshares
STKLSUNOPTA INC4,044,703$15.4Mshares
XLBSELECT SECTOR SPDR TR253,401$11.5Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,214,783$11.3Mshares
GGALGRUPO FINANCIERO GALICIA S.A200,833$10.8Mshares
DHILDIAMOND HILL INVT GROUP INC60,647$10.3Mshares
THRTHERMON GROUP HLDGS INC250,167$9.3Mshares
SNCYSUN CTRY AIRLS HLDGS INC516,311$7.43Mshares
MOG-BMOOG INC26,013$6.46Mshares
TPHTRI POINTE HOMES INC193,803$6.1Mshares
HTBKHERITAGE COMM CORP479,102$5.75Mshares
FFICFLUSHING FINL CORP336,313$5.1Mshares
EQPTEQUIPMENTSHARE COM INC250,000$5.09Mshares
UDMYUDEMY INC844,168$4.94Mshares
HMCHONDA MOTOR CO LTD136,754$4.03Mshares
EWWISHARES INC57,463$3.98Mshares
EHABENHABIT INC399,038$3.68Mshares
SEESEALED AIR CORP NEW73,950$3.06Mshares
KWKENNEDY-WILSON HOLDINGS INC245,983$2.38Mshares
AVBCAVIDIA BANCORP INC134,876$2.27Mshares
BSBRBANCO SANTANDER BRASIL S A338,412$2.07Mshares
MQMARQETA INC429,120$2.04Mshares
TRITHOMSON REUTERS CORP15,370$2.03Mshares
SLNOSOLENO THERAPEUTICS INC43,090$2Mshares
VREVERIS RESIDENTIAL INC113,605$1.69Mshares
CWENACLEARWAY ENERGY INC50,652$1.59Mshares
SILASILA REALTY TRUST INC64,543$1.5Mshares
NVRIENVIRI CORP83,215$1.49Mshares
SCHGSCHWAB STRATEGIC TR32,416$1.06Mshares
PGYPAGAYA TECHNOLOGIES LTD48,090$1.01Mshares
UBFOUNITED SEC BANCSHARES CALIF92,478$931Kshares
KRESPDR SERIES TRUST9,579$872Kshares
MCWMISTER CAR WASH INC151,840$844Kshares
GLDDGREAT LAKES DREDGE & DOCK CO61,340$805Kshares
TRTOOTSIE ROLL INDS INC21,072$772Kshares
GOSSGOSSAMER BIO INC190,220$590Kshares
GDENGOLDEN ENTMT INC20,810$566Kshares
FXNCFIRST NATL CORP VA21,610$545Kshares
KALVKALVISTA PHARMACEUTICALS INC33,580$542Kshares
OPRXOPTIMIZERX CORP39,850$489Kshares
FFWMFIRST FNDTN INC77,360$477Kshares
HWBKHAWTHORN BANCSHARES INC13,169$459Kshares
VTEBVANGUARD MUN BD FDS8,576$431Kshares
ONTFON24 INC51,310$408Kshares
LABSTANDARD BIOTOOLS INC315,690$404Kshares
PKSTPEAKSTONE REALTY TRUST27,590$396Kshares
DHDEFINITIVE HEALTHCARE CORP123,390$354Kshares
ALDXALDEYRA THERAPEUTICS INC68,140$353Kshares
SASEABRIDGE GOLD INC11,200$331Kshares
TGBTASEKO MINES LTD54,368$308Kshares
QSIQUANTUM SI INC272,180$299Kshares
MEDMEDIFAST INC27,320$292Kshares
BYRNBYRNA TECHNOLOGIES INC16,270$273Kshares
RGPRESOURCES CONNECTION INC53,485$270Kshares
NNOXNANO X IMAGING LTD89,430$250Kshares
RZLVREZOLVE AI PLC94,500$243Kshares
MECMAYVILLE ENGR CO INC12,810$240Kshares
ALITALIGHT INC120,550$235Kshares
ODDODDITY TECH LTD5,667$228Kshares
BLFYBLUE FOUNDRY BANCORP18,220$226Kshares
SNBRQSLEEP NUMBER CORP26,340$223Kshares
JYNTJOINT CORP25,500$222Kshares
SKINSKINHEALTH SYSTEMS INC159,580$222Kshares
BOOMDMC GLOBAL INC32,770$219Kshares
MVISMICROVISION INC DEL261,840$217Kshares
DQDAQO NEW ENERGY CORP7,167$211Kshares
IEIISHARES TR1,762$210Kshares
PPAINVESCO EXCHANGE TRADED FD T1,324$207Kshares
SLQTSELECTQUOTE INC145,146$205Kshares
HCATHEALTH CATALYST INC83,770$200Kshares
AISPAIRSHIP AI HLDGS INC67,960$196Kshares
HAINHAIN CELESTIAL GROUP INC179,290$192Kshares
FATEFATE THERAPEUTICS INC187,700$184Kshares
ZVIAZEVIA PBC78,140$181Kshares
EWCZEUROPEAN WAX CTR INC47,490$171Kshares
TTECTTEC HLDGS INC46,595$168Kshares
TMCITREACE MED CONCEPTS INC64,550$158Kshares
MXCTMAXCYTE INC100,100$155Kshares

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 0001109448-26-000261 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
13G 0001109448-26-000284 RIVERNORTH OPPORTUNITIES FUND, INC.2026-10-09
13F-HR 0001109448-26-000261 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001109448-26-000101 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001109448-26-000021 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001109448-25-000079 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001532155-25-000161 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001532155-25-000116 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001532155-25-000050 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001532155-24-000162 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001532155-24-000118 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001532155-24-000106 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001532155-24-000008 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001532155-23-000156 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001532155-23-000150 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001532155-23-000142 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001532155-23-000128 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001532155-22-000122 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001532155-22-000114 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001532155-22-000102 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001532155-22-000008 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001532155-21-000127 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001532155-21-000106 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001532155-21-000094 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001532155-21-000087 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001532155-20-000183 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001532155-20-000159 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001532155-20-000130 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001532155-20-000112 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001532155-19-000210 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001532155-19-000185 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001532155-19-000149 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001532155-19-000126 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001532155-18-000150 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001532155-18-000137 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001532155-18-000135 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001532155-18-000102 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001532155-17-000159 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001532155-17-000146 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001532155-17-000133 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001532155-17-000120 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001532155-16-000252 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001532155-16-000229 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001532155-16-000220 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0001532155-16-000138 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001532155-16-000135 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001532155-15-000104 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001532155-15-000092 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001532155-15-000076 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001532155-15-000062 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001532155-14-000100 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001532155-14-000087 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001532155-14-000075 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001532155-14-000059 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001532155-13-000125 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001532155-13-000114 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set