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BRIDGEWAY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1107261, HOUSTON, TX

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $5,689,711,056 across 1,233 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 7.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001107261-26-000006

Period
2026-06-30
Reported value
$5.69B
Holdings
1,233
Top 10 weight
7.69%
New
108
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEOadded+1,019,382$17.5M
VISNadded+1,256,718$16.1M
ABMnew+310,395$13.7M
PAGSnew+1,364,381$12.3M
NMIHadded+296,026$12.2M

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
AMDreduced-66,541-$38.7M
DHTexited-1,162,679-$21.2M
VVXreduced-255,287-$19M
VSATreduced-160,500-$14.4M
SPHRreduced-68,506-$11.9M

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 0001107261-26-000006, largest first. % of portfolio is the value over $5,689,711,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,238 shares; 2024Q4: 522,743 shares; 2025Q1: 416,713 shares; 2025Q2: 441,254 shares; 2025Q3: 711,394 shares; 2025Q4: 808,936 shares; 2026Q1: 851,074 shares; 2026Q2: 888,760 shares 888,760$2.46M0.04%+37,686Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 29,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$2.46M0.04%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,400 shares; 2024Q4: 40,400 shares; 2025Q1: 76,600 shares; 2025Q2: 89,200 shares; 2025Q3: 89,200 shares; 2025Q4: 62,000 shares; 2026Q1: 59,800 shares; 2026Q2: 32,800 shares 32,800$2.45M0.04%-27,000Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,857 shares; 2024Q4: 107,140 shares; 2025Q1: 111,728 shares; 2025Q2: 111,900 shares; 2025Q3: 118,464 shares; 2025Q4: 99,034 shares; 2026Q1: 104,892 shares; 2026Q2: 106,137 shares 106,137$2.44M0.04%+1,245Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,646 shares; 2025Q2: 48,646 shares; 2025Q3: 48,646 shares; 2025Q4: 55,646 shares; 2026Q1: 53,146 shares; 2026Q2: 53,146 shares 53,146$2.44M0.04%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,363 shares; 2024Q4: 77,863 shares; 2025Q1: 78,363 shares; 2025Q2: 78,363 shares; 2025Q3: 69,163 shares; 2025Q4: 65,663 shares; 2026Q1: 64,563 shares; 2026Q2: 57,563 shares 57,563$2.43M0.04%-7,000Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,429 shares; 2024Q4: 127,163 shares; 2025Q1: 137,678 shares; 2025Q2: 136,806 shares; 2025Q3: 130,077 shares; 2025Q4: 110,925 shares; 2026Q1: 135,064 shares; 2026Q2: 148,507 shares 148,507$2.43M0.04%+13,443Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,822 shares; 2025Q1: 60,966 shares; 2025Q2: 62,162 shares; 2025Q3: 69,706 shares; 2025Q4: 76,789 shares; 2026Q1: 198,883 shares; 2026Q2: 206,604 shares 206,604$2.43M0.04%+7,721Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,640 shares; 2026Q1: 9,640 shares; 2026Q2: 9,640 shares 9,640$2.43M0.04%0Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,869 shares; 2024Q4: 152,625 shares; 2025Q1: 157,418 shares; 2025Q2: 156,864 shares; 2025Q3: 161,077 shares; 2025Q4: 169,571 shares; 2026Q1: 178,014 shares; 2026Q2: 137,806 shares 137,806$2.41M0.04%-40,208Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,840 shares; 2024Q4: 11,640 shares; 2025Q1: 8,490 shares; 2025Q2: 8,270 shares; 2025Q3: 8,270 shares; 2025Q4: 10,760 shares; 2026Q1: 10,760 shares; 2026Q2: 10,760 shares 10,760$2.41M0.04%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,600 shares; 2024Q4: 27,250 shares; 2025Q1: 27,250 shares; 2025Q2: 26,650 shares; 2025Q3: 26,650 shares; 2025Q4: 26,450 shares; 2026Q1: 26,450 shares; 2026Q2: 15,568 shares 15,568$2.41M0.04%-10,882Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,600 shares; 2025Q3: 35,600 shares; 2025Q4: 35,400 shares; 2026Q1: 35,400 shares; 2026Q2: 35,400 shares 35,400$2.4M0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,000 shares; 2026Q1: 76,000 shares; 2026Q2: 57,700 shares 57,700$2.38M0.04%-18,300Timeline
NRDSNERDWALLET 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: 257,136 shares 257,136$2.38M0.04%newTimeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,572 shares; 2024Q4: 64,172 shares; 2025Q1: 65,000 shares; 2025Q2: 65,537 shares; 2025Q3: 67,840 shares; 2025Q4: 67,840 shares; 2026Q1: 65,840 shares; 2026Q2: 62,340 shares 62,340$2.36M0.04%-3,500Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,117 shares; 2024Q4: 102,776 shares; 2025Q1: 105,031 shares; 2025Q2: 107,642 shares; 2025Q3: 113,164 shares; 2025Q4: 120,133 shares; 2026Q1: 126,269 shares; 2026Q2: 40,972 shares 40,972$2.35M0.04%-85,297Timeline
CTSCTS 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: 26,483 shares; 2025Q4: 37,600 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$2.35M0.04%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,404 shares; 2024Q4: 1,658,154 shares; 2025Q1: 2,064,071 shares; 2025Q2: 2,131,708 shares; 2025Q3: 1,650,307 shares; 2025Q4: 1,754,062 shares; 2026Q1: 1,857,802 shares; 2026Q2: 2,166,848 shares 2,166,848$2.34M0.04%+309,046Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,643 shares; 2024Q4: 286,839 shares; 2025Q1: 257,124 shares; 2025Q2: 234,594 shares; 2025Q3: 243,414 shares; 2025Q4: 214,214 shares; 2026Q1: 214,214 shares; 2026Q2: 273,589 shares 273,589$2.33M0.04%+59,375Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: not reported; 2025Q1: 38,200 shares; 2025Q2: 37,800 shares; 2025Q3: 37,800 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 40,500 shares 40,500$2.33M0.04%+3,000Timeline
KINSKINGSTONE COS 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: 30,585 shares; 2025Q4: 55,191 shares; 2026Q1: 98,350 shares; 2026Q2: 122,513 shares 122,513$2.33M0.04%+24,163Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 323,300 shares; 2025Q1: 414,933 shares; 2025Q2: 425,182 shares; 2025Q3: 445,279 shares; 2025Q4: 540,203 shares; 2026Q1: 550,799 shares; 2026Q2: 560,698 shares 560,698$2.32M0.04%+9,899Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,065 shares; 2024Q4: 29,740 shares; 2025Q1: 30,748 shares; 2025Q2: 32,177 shares; 2025Q3: 34,703 shares; 2025Q4: 34,723 shares; 2026Q1: 35,887 shares; 2026Q2: 35,887 shares 35,887$2.32M0.04%0Timeline
PUBMPUBMATIC 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: 175,300 shares; 2026Q2: 175,300 shares 175,300$2.3M0.04%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,189 shares; 2025Q2: not reported; 2025Q3: 47,600 shares; 2025Q4: 43,400 shares; 2026Q1: 42,000 shares; 2026Q2: 54,100 shares 54,100$2.29M0.04%+12,100Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,300 shares; 2024Q4: 21,690 shares; 2025Q1: 10,920 shares; 2025Q2: 6,860 shares; 2025Q3: 4,520 shares; 2025Q4: 4,480 shares; 2026Q1: 4,480 shares; 2026Q2: 4,430 shares 4,430$2.28M0.04%-50Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,615 shares; 2024Q4: 132,615 shares; 2025Q1: 145,723 shares; 2025Q2: 145,723 shares; 2025Q3: 156,223 shares; 2025Q4: 95,323 shares; 2026Q1: 59,723 shares; 2026Q2: 59,723 shares 59,723$2.28M0.04%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,032 shares; 2024Q4: 85,928 shares; 2025Q1: 57,595 shares; 2025Q2: 44,168 shares; 2025Q3: 46,597 shares; 2025Q4: 56,266 shares; 2026Q1: 77,365 shares; 2026Q2: 97,261 shares 97,261$2.26M0.04%+19,896Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,328 shares; 2024Q4: 167,456 shares; 2025Q1: 174,972 shares; 2025Q2: 176,303 shares; 2025Q3: 180,335 shares; 2025Q4: 171,700 shares; 2026Q1: 171,700 shares; 2026Q2: 171,700 shares 171,700$2.25M0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,170 shares; 2024Q4: 17,940 shares; 2025Q1: 10,810 shares; 2025Q2: 9,120 shares; 2025Q3: 8,020 shares; 2025Q4: 7,960 shares; 2026Q1: 7,960 shares; 2026Q2: 7,960 shares 7,960$2.25M0.04%0Timeline
HIGHARTFORD INSURANCE 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: 16,950 shares; 2026Q1: 16,950 shares; 2026Q2: 16,950 shares 16,950$2.25M0.04%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,100 shares; 2024Q4: 134,500 shares; 2025Q1: 159,500 shares; 2025Q2: 159,500 shares; 2025Q3: 159,500 shares; 2025Q4: 147,300 shares; 2026Q1: 120,600 shares; 2026Q2: 85,600 shares 85,600$2.23M0.04%-35,000Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,897 shares; 2025Q2: 82,897 shares; 2025Q3: 82,897 shares; 2025Q4: 64,597 shares; 2026Q1: 62,097 shares; 2026Q2: 47,097 shares 47,097$2.22M0.04%-15,000Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,429 shares; 2025Q4: 48,667 shares; 2026Q1: 33,267 shares; 2026Q2: 33,267 shares 33,267$2.22M0.04%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,138 shares; 2025Q2: 166,661 shares; 2025Q3: 461,593 shares; 2025Q4: 449,002 shares; 2026Q1: 422,370 shares; 2026Q2: 371,673 shares 371,673$2.21M0.04%-50,697Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,069 shares; 2024Q4: 64,329 shares; 2025Q1: 61,735 shares; 2025Q2: 63,938 shares; 2025Q3: 67,232 shares; 2025Q4: 70,353 shares; 2026Q1: 78,787 shares; 2026Q2: 92,161 shares 92,161$2.21M0.04%+13,374Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,001 shares; 2024Q4: 96,359 shares; 2025Q1: 99,394 shares; 2025Q2: 104,267 shares; 2025Q3: 109,541 shares; 2025Q4: 113,876 shares; 2026Q1: 22,000 shares; 2026Q2: 27,000 shares 27,000$2.2M0.04%+5,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,850 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$2.2M0.04%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,118 shares; 2024Q4: 107,548 shares; 2025Q1: 95,977 shares; 2025Q2: 101,202 shares; 2025Q3: 108,807 shares; 2025Q4: 115,706 shares; 2026Q1: 120,429 shares; 2026Q2: 124,930 shares 124,930$2.2M0.04%+4,501Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares; 2026Q2: 150,000 shares 150,000$2.2M0.04%+30,000Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,200 shares; 2025Q4: 63,100 shares; 2026Q1: 61,000 shares; 2026Q2: 35,000 shares 35,000$2.2M0.04%-26,000Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 29,500 shares; 2026Q1: 28,400 shares; 2026Q2: 28,400 shares 28,400$2.19M0.04%0Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,344 shares; 2024Q4: 214,321 shares; 2025Q1: 217,277 shares; 2025Q2: 178,678 shares; 2025Q3: 175,112 shares; 2025Q4: 152,632 shares; 2026Q1: 141,882 shares; 2026Q2: 147,194 shares 147,194$2.18M0.04%+5,312Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,864 shares; 2024Q4: 411,685 shares; 2025Q1: 215,615 shares; 2025Q2: 115,338 shares; 2025Q3: 92,938 shares; 2025Q4: 83,738 shares; 2026Q1: 80,838 shares; 2026Q2: 67,838 shares 67,838$2.17M0.04%-13,000Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,369 shares; 2024Q4: 158,597 shares; 2025Q1: 161,965 shares; 2025Q2: 162,090 shares; 2025Q3: 135,825 shares; 2025Q4: 127,581 shares; 2026Q1: 134,601 shares; 2026Q2: 137,619 shares 137,619$2.16M0.04%+3,018Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,854 shares 32,854$2.16M0.04%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,870 shares 198,870$2.16M0.04%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,513 shares; 2025Q4: 93,600 shares; 2026Q1: 68,000 shares; 2026Q2: 53,000 shares 53,000$2.15M0.04%-15,000Timeline
MYEMYERS 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: 60,800 shares; 2026Q2: 60,800 shares 60,800$2.15M0.04%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,630 shares; 2024Q4: 529,810 shares; 2025Q1: 518,202 shares; 2025Q2: 432,997 shares; 2025Q3: 467,991 shares; 2025Q4: 468,353 shares; 2026Q1: 478,414 shares; 2026Q2: 473,285 shares 473,285$2.14M0.04%-5,129Timeline
LIVNLIVANOVA 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: 27,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$2.14M0.04%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 838,888 shares; 2025Q1: 850,506 shares; 2025Q2: 882,541 shares; 2025Q3: 914,044 shares; 2025Q4: 939,231 shares; 2026Q1: 67,037 shares; 2026Q2: 67,037 shares 67,037$2.14M0.04%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,706 shares; 2024Q4: 1,345,622 shares; 2025Q1: 1,339,229 shares; 2025Q2: 729,422 shares; 2025Q3: 378,000 shares; 2025Q4: 404,322 shares; 2026Q1: 427,481 shares; 2026Q2: 531,663 shares 531,663$2.12M0.04%+104,182Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530$2.12M0.04%0Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,170 shares; 2024Q4: 78,799 shares; 2025Q1: 81,323 shares; 2025Q2: 84,931 shares; 2025Q3: 90,179 shares; 2025Q4: 81,696 shares; 2026Q1: 86,004 shares; 2026Q2: 36,004 shares 36,004$2.11M0.04%-50,000Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,600 shares; 2025Q3: 39,900 shares; 2025Q4: 15,300 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$2.11M0.04%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,165 shares; 2024Q4: 133,254 shares; 2025Q1: 19,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,372 shares 58,372$2.11M0.04%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,500 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$2.1M0.04%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,020 shares; 2024Q4: 68,720 shares; 2025Q1: 64,347 shares; 2025Q2: 63,915 shares; 2025Q3: 64,032 shares; 2025Q4: 145,284 shares; 2026Q1: 147,975 shares; 2026Q2: 212,092 shares 212,092$2.1M0.04%+64,117Timeline
PTLOPORTILLOS 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: 404,530 shares; 2025Q4: 400,694 shares; 2026Q1: 473,427 shares; 2026Q2: 443,310 shares 443,310$2.1M0.04%-30,117Timeline
PECOPHILLIPS EDISON & CO 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: 40,000 shares; 2026Q2: 50,000 shares 50,000$2.08M0.04%+10,000Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,855 shares; 2024Q4: 739,004 shares; 2025Q1: 752,952 shares; 2025Q2: 245,987 shares; 2025Q3: 231,412 shares; 2025Q4: 271,012 shares; 2026Q1: 271,012 shares; 2026Q2: 246,012 shares 246,012$2.07M0.04%-25,000Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,252 shares; 2024Q4: 75,127 shares; 2025Q1: 77,959 shares; 2025Q2: 78,548 shares; 2025Q3: 81,511 shares; 2025Q4: 81,511 shares; 2026Q1: 81,511 shares; 2026Q2: 81,511 shares 81,511$2.06M0.04%0Timeline
FCELFUELCELL 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: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 57,000 shares; 2026Q2: 57,000 shares 57,000$2.05M0.04%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,100 shares; 2024Q4: 101,575 shares; 2025Q1: 61,711 shares; 2025Q2: 64,422 shares; 2025Q3: 62,087 shares; 2025Q4: 64,769 shares; 2026Q1: 68,092 shares; 2026Q2: 75,207 shares 75,207$2.05M0.04%+7,115Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,296 shares; 2024Q4: 157,379 shares; 2025Q1: 145,761 shares; 2025Q2: 124,914 shares; 2025Q3: 9,064 shares; 2025Q4: 9,064 shares; 2026Q1: not reported; 2026Q2: 50,091 shares 50,091$2.05M0.04%newTimeline
ONTOONTO INNOVATION 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: 5,400 shares 5,400$2.04M0.04%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,500 shares; 2025Q2: 112,500 shares; 2025Q3: 112,500 shares; 2025Q4: 80,300 shares; 2026Q1: 56,400 shares; 2026Q2: 44,400 shares 44,400$2.03M0.04%-12,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,750 shares; 2025Q1: 19,750 shares; 2025Q2: 19,350 shares; 2025Q3: 19,350 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares; 2026Q2: 14,100 shares 14,100$2.02M0.04%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares; 2026Q2: 3,860 shares 3,860$2M0.04%0Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,720 shares; 2024Q4: 237,728 shares; 2025Q1: 251,180 shares; 2025Q2: 262,911 shares; 2025Q3: 280,884 shares; 2025Q4: 317,236 shares; 2026Q1: 334,123 shares; 2026Q2: 350,581 shares 350,581$2M0.04%+16,458Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares; 2025Q4: 4,340 shares; 2026Q1: 4,340 shares; 2026Q2: 4,340 shares 4,340$1.99M0.03%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,300 shares; 2026Q1: 86,300 shares; 2026Q2: 86,300 shares 86,300$1.99M0.03%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,734 shares; 2024Q4: 98,153 shares; 2025Q1: 109,404 shares; 2025Q2: 58,200 shares; 2025Q3: 42,300 shares; 2025Q4: 38,100 shares; 2026Q1: 36,800 shares; 2026Q2: 36,800 shares 36,800$1.98M0.03%0Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,179 shares; 2024Q4: 12,449 shares; 2025Q1: 12,990 shares; 2025Q2: 13,750 shares; 2025Q3: 15,657 shares; 2025Q4: 16,191 shares; 2026Q1: 11,567 shares; 2026Q2: 11,869 shares 11,869$1.98M0.03%+302Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,800 shares; 2024Q4: 35,100 shares; 2025Q1: 33,800 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 32,700 shares; 2026Q1: 32,700 shares; 2026Q2: 17,500 shares 17,500$1.96M0.03%-15,200Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,021 shares; 2026Q2: 45,199 shares 45,199$1.95M0.03%-8,822Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; 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: 150,157 shares 150,157$1.94M0.03%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,163 shares; 2024Q4: 134,584 shares; 2025Q1: 138,945 shares; 2025Q2: 141,637 shares; 2025Q3: 156,909 shares; 2025Q4: 162,283 shares; 2026Q1: 167,793 shares; 2026Q2: 188,901 shares 188,901$1.93M0.03%+21,108Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,036 shares; 2024Q4: 1,051,734 shares; 2025Q1: 990,099 shares; 2025Q2: 1,017,178 shares; 2025Q3: 859,576 shares; 2025Q4: 642,248 shares; 2026Q1: 586,239 shares; 2026Q2: 615,765 shares 615,765$1.93M0.03%+29,526Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,562 shares; 2024Q4: 92,714 shares; 2025Q1: 98,257 shares; 2025Q2: 118,651 shares; 2025Q3: 125,917 shares; 2025Q4: 151,433 shares; 2026Q1: 162,513 shares; 2026Q2: 182,707 shares 182,707$1.91M0.03%+20,194Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$1.91M0.03%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,259 shares; 2024Q4: 80,812 shares; 2025Q1: 84,203 shares; 2025Q2: 86,620 shares; 2025Q3: 90,421 shares; 2025Q4: 93,789 shares; 2026Q1: 97,350 shares; 2026Q2: 99,460 shares 99,460$1.91M0.03%+2,110Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,292 shares; 2024Q4: 96,492 shares; 2025Q1: 63,492 shares; 2025Q2: 63,492 shares; 2025Q3: 53,492 shares; 2025Q4: 28,992 shares; 2026Q1: 27,892 shares; 2026Q2: 27,892 shares 27,892$1.86M0.03%0Timeline
OPLNOPENLANE 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: 45,000 shares 45,000$1.86M0.03%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,512 shares; 2024Q4: 231,462 shares; 2025Q1: 237,494 shares; 2025Q2: 251,932 shares; 2025Q3: 276,064 shares; 2025Q4: 299,093 shares; 2026Q1: 325,993 shares; 2026Q2: 310,993 shares 310,993$1.85M0.03%-15,000Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 141,565 shares; 2026Q1: 202,412 shares; 2026Q2: 252,463 shares 252,463$1.85M0.03%+50,051Timeline
AMRXAMNEAL 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: 111,449 shares; 2026Q1: 106,449 shares; 2026Q2: 106,449 shares 106,449$1.84M0.03%0Timeline
URBNURBAN OUTFITTERS 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: 29,600 shares; 2025Q4: 26,800 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$1.84M0.03%0Timeline
BKEBUCKLE 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: 50,000 shares; 2025Q4: 45,000 shares; 2026Q1: 43,500 shares; 2026Q2: 43,500 shares 43,500$1.84M0.03%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,400 shares; 2024Q4: 190,400 shares; 2025Q1: 166,700 shares; 2025Q2: 148,700 shares; 2025Q3: 148,700 shares; 2025Q4: 46,500 shares; 2026Q1: 45,000 shares; 2026Q2: 55,000 shares 55,000$1.83M0.03%+10,000Timeline
CMPRCIMPRESS 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: not reported; 2026Q2: 18,000 shares 18,000$1.83M0.03%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares; 2025Q4: 49,700 shares; 2026Q1: 48,000 shares; 2026Q2: 25,000 shares 25,000$1.82M0.03%-23,000Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 17,600 shares; 2025Q2: 12,600 shares; 2025Q3: 33,013 shares; 2025Q4: 48,268 shares; 2026Q1: 48,268 shares; 2026Q2: 86,958 shares 86,958$1.82M0.03%+38,690Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,504 shares; 2025Q3: 37,020 shares; 2025Q4: 36,994 shares; 2026Q1: 32,946 shares; 2026Q2: 34,288 shares 34,288$1.82M0.03%+1,342Timeline
XPERXPERI 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: 83,724 shares; 2025Q4: 114,724 shares; 2026Q1: 214,724 shares; 2026Q2: 221,224 shares 221,224$1.82M0.03%+6,500Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,807 shares; 2024Q4: 107,376 shares; 2025Q1: 106,060 shares; 2025Q2: 110,683 shares; 2025Q3: 109,800 shares; 2025Q4: 112,980 shares; 2026Q1: 81,980 shares; 2026Q2: 45,684 shares 45,684$1.82M0.03%-36,296Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,316 shares; 2024Q4: 112,874 shares; 2025Q1: 39,911 shares; 2025Q2: 39,217 shares; 2025Q3: 39,368 shares; 2025Q4: 19,368 shares; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$1.81M0.03%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,996 shares; 2024Q4: 59,196 shares; 2025Q1: 48,296 shares; 2025Q2: 48,296 shares; 2025Q3: 66,676 shares; 2025Q4: 86,696 shares; 2026Q1: 86,696 shares; 2026Q2: 84,796 shares 84,796$1.8M0.03%-1,900Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,500 shares; 2024Q4: 75,500 shares; 2025Q1: 60,500 shares; 2025Q2: 60,500 shares; 2025Q3: 35,500 shares; 2025Q4: 30,500 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$1.8M0.03%0Timeline
PTCTPTC 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: 41,800 shares; 2025Q4: 28,100 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$1.79M0.03%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,289 shares; 2024Q4: 84,256 shares; 2025Q1: 75,456 shares; 2025Q2: 65,976 shares; 2025Q3: 67,001 shares; 2025Q4: 63,501 shares; 2026Q1: 63,501 shares; 2026Q2: 63,501 shares 63,501$1.77M0.03%0Timeline
TCBITEXAS CAP BANCSHARES 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: 17,000 shares 17,000$1.76M0.03%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,190 shares; 2024Q4: 373,599 shares; 2025Q1: 377,633 shares; 2025Q2: 380,656 shares; 2025Q3: 335,885 shares; 2025Q4: 335,881 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$1.74M0.03%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,968 shares; 2024Q4: 111,465 shares; 2025Q1: 92,447 shares; 2025Q2: 91,225 shares; 2025Q3: 85,316 shares; 2025Q4: 58,279 shares; 2026Q1: 56,279 shares; 2026Q2: 51,279 shares 51,279$1.73M0.03%-5,000Timeline
ALLALLSTATE 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: 7,250 shares 7,250$1.73M0.03%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,584 shares; 2025Q3: 449,585 shares; 2025Q4: 387,607 shares; 2026Q1: 445,489 shares; 2026Q2: 293,238 shares 293,238$1.72M0.03%-152,251Timeline
PBIPITNEY BOWES 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: 98,273 shares 98,273$1.72M0.03%newTimeline
ONTONTERRIS 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: 85,054 shares 85,054$1.72M0.03%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,300 shares; 2024Q4: 224,100 shares; 2025Q1: 124,500 shares; 2025Q2: 412,841 shares; 2025Q3: 299,641 shares; 2025Q4: 299,641 shares; 2026Q1: 299,641 shares; 2026Q2: 221,541 shares 221,541$1.71M0.03%-78,100Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,050 shares; 2025Q2: 27,800 shares; 2025Q3: 41,600 shares; 2025Q4: 41,300 shares; 2026Q1: 26,900 shares; 2026Q2: 19,600 shares 19,600$1.71M0.03%-7,300Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,300 shares; 2025Q2: 134,300 shares; 2025Q3: 109,300 shares; 2025Q4: 159,300 shares; 2026Q1: 134,300 shares; 2026Q2: 130,300 shares 130,300$1.7M0.03%-4,000Timeline
WLYWILEY JOHN & SONS 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: 35,000 shares 35,000$1.7M0.03%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,546 shares; 2024Q4: 42,586 shares; 2025Q1: 46,044 shares; 2025Q2: 50,474 shares; 2025Q3: 56,852 shares; 2025Q4: 15,171 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300$1.68M0.03%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,000 shares; 2024Q4: 203,000 shares; 2025Q1: 50,000 shares; 2025Q2: 215,124 shares; 2025Q3: 396,725 shares; 2025Q4: 469,813 shares; 2026Q1: 459,932 shares; 2026Q2: 317,074 shares 317,074$1.67M0.03%-142,858Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,394 shares; 2024Q4: 126,844 shares; 2025Q1: 169,829 shares; 2025Q2: 159,623 shares; 2025Q3: 178,000 shares; 2025Q4: 237,703 shares; 2026Q1: 442,995 shares; 2026Q2: 448,187 shares 448,187$1.66M0.03%+5,192Timeline
BNLBROADSTONE NET LEASE 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: 83,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$1.65M0.03%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,100 shares; 2024Q4: 422,100 shares; 2025Q1: 217,100 shares; 2025Q2: 82,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$1.65M0.03%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,050 shares; 2024Q4: 45,050 shares; 2025Q1: 40,050 shares; 2025Q2: 40,050 shares; 2025Q3: 34,050 shares; 2025Q4: 17,042 shares; 2026Q1: 12,392 shares; 2026Q2: 12,392 shares 12,392$1.64M0.03%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,772 shares; 2024Q4: 57,289 shares; 2025Q1: 57,309 shares; 2025Q2: 57,199 shares; 2025Q3: 51,587 shares; 2025Q4: 60,742 shares; 2026Q1: 63,776 shares; 2026Q2: 66,551 shares 66,551$1.64M0.03%+2,775Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,200 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 75,000 shares; 2025Q3: 150,000 shares; 2025Q4: 495,993 shares; 2026Q1: 440,493 shares; 2026Q2: 389,793 shares 389,793$1.64M0.03%-50,700Timeline
AITAPPLIED INDL 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: not reported; 2026Q1: not reported; 2026Q2: 4,840 shares 4,840$1.64M0.03%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,417 shares; 2024Q4: 122,287 shares; 2025Q1: 124,510 shares; 2025Q2: 122,462 shares; 2025Q3: 122,998 shares; 2025Q4: 122,998 shares; 2026Q1: 122,998 shares; 2026Q2: 122,998 shares 122,998$1.63M0.03%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,200 shares; 2026Q2: 23,200 shares 23,200$1.62M0.03%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,550 shares 10,550$1.62M0.03%newTimeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,518 shares; 2024Q4: 37,544 shares; 2025Q1: 32,502 shares; 2025Q2: 33,312 shares; 2025Q3: 34,404 shares; 2025Q4: 35,518 shares; 2026Q1: 36,074 shares; 2026Q2: 37,053 shares 37,053$1.61M0.03%+979Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,104 shares; 2024Q4: 42,771 shares; 2025Q1: 40,843 shares; 2025Q2: 42,213 shares; 2025Q3: 44,387 shares; 2025Q4: 48,575 shares; 2026Q1: 50,628 shares; 2026Q2: 52,357 shares 52,357$1.61M0.03%+1,729Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,200 shares; 2024Q4: 139,200 shares; 2025Q1: 94,200 shares; 2025Q2: 101,900 shares; 2025Q3: 72,200 shares; 2025Q4: 43,200 shares; 2026Q1: 18,200 shares; 2026Q2: 40,700 shares 40,700$1.59M0.03%+22,500Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,612 shares; 2024Q4: 7,712 shares; 2025Q1: not reported; 2025Q2: 8,381 shares; 2025Q3: 9,104 shares; 2025Q4: 30,046 shares; 2026Q1: 34,154 shares; 2026Q2: 45,151 shares 45,151$1.57M0.03%+10,997Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,400 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.56M0.03%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,100 shares; 2024Q4: 545,100 shares; 2025Q1: 465,700 shares; 2025Q2: 354,200 shares; 2025Q3: 354,200 shares; 2025Q4: 354,200 shares; 2026Q1: 479,200 shares; 2026Q2: 366,200 shares 366,200$1.56M0.03%-113,000Timeline
CRCCALIFORNIA RES 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: 61,300 shares; 2025Q4: 73,728 shares; 2026Q1: 29,287 shares; 2026Q2: 29,287 shares 29,287$1.55M0.03%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,100 shares; 2024Q4: 96,100 shares; 2025Q1: 48,400 shares; 2025Q2: 42,600 shares; 2025Q3: 42,600 shares; 2025Q4: 52,600 shares; 2026Q1: 147,587 shares; 2026Q2: 194,368 shares 194,368$1.55M0.03%+46,781Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,170 shares; 2024Q4: 448,709 shares; 2025Q1: 735,135 shares; 2025Q2: 326,169 shares; 2025Q3: 193,253 shares; 2025Q4: 155,953 shares; 2026Q1: 100,553 shares; 2026Q2: 77,523 shares 77,523$1.52M0.03%-23,030Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,799 shares; 2024Q4: 302,964 shares; 2025Q1: 153,886 shares; 2025Q2: 142,164 shares; 2025Q3: 93,492 shares; 2025Q4: 93,492 shares; 2026Q1: 26,200 shares; 2026Q2: 21,000 shares 21,000$1.51M0.03%-5,200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,211 shares; 2024Q4: 491,811 shares; 2025Q1: 516,633 shares; 2025Q2: not reported; 2025Q3: 72,100 shares; 2025Q4: 71,500 shares; 2026Q1: 71,500 shares; 2026Q2: 61,500 shares 61,500$1.51M0.03%-10,000Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,747 shares; 2024Q4: 230,882 shares; 2025Q1: 235,623 shares; 2025Q2: 248,945 shares; 2025Q3: 268,071 shares; 2025Q4: 271,587 shares; 2026Q1: 162,660 shares; 2026Q2: 101,800 shares 101,800$1.5M0.03%-60,860Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,388 shares; 2024Q4: 254,312 shares; 2025Q1: 248,300 shares; 2025Q2: 258,167 shares; 2025Q3: 267,624 shares; 2025Q4: 275,199 shares; 2026Q1: 275,199 shares; 2026Q2: 275,199 shares 275,199$1.49M0.03%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,606 shares; 2024Q4: 26,656 shares; 2025Q1: 26,656 shares; 2025Q2: 27,097 shares; 2025Q3: 32,029 shares; 2025Q4: 35,671 shares; 2026Q1: 44,170 shares; 2026Q2: 45,174 shares 45,174$1.48M0.03%+1,004Timeline
MTXMINERALS 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: 17,982 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.48M0.03%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,200 shares; 2025Q4: 68,200 shares; 2026Q1: 68,200 shares; 2026Q2: 60,200 shares 60,200$1.48M0.03%-8,000Timeline
DOWDOW 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: 53,900 shares 53,900$1.47M0.03%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,900 shares; 2025Q4: 30,900 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.47M0.03%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,983 shares; 2024Q4: 11,506 shares; 2025Q1: 34,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,413 shares 4,413$1.47M0.03%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,200 shares; 2024Q4: 144,600 shares; 2025Q1: 73,100 shares; 2025Q2: 98,300 shares; 2025Q3: 98,300 shares; 2025Q4: 173,300 shares; 2026Q1: 723,477 shares; 2026Q2: 791,434 shares 791,434$1.46M0.03%+67,957Timeline
HELEHELEN OF TROY 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: 50,212 shares 50,212$1.46M0.03%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,390 shares; 2026Q1: 2,830 shares; 2026Q2: 2,750 shares 2,750$1.46M0.03%-80Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,200 shares; 2024Q4: 59,198 shares; 2025Q1: 40,238 shares; 2025Q2: 14,633 shares; 2025Q3: 15,176 shares; 2025Q4: 14,176 shares; 2026Q1: 13,676 shares; 2026Q2: 13,676 shares 13,676$1.45M0.03%0Timeline
AVNTAVIENT 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: 27,000 shares; 2026Q1: 39,286 shares; 2026Q2: 39,286 shares 39,286$1.45M0.03%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,722 shares; 2024Q4: 58,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,478 shares; 2026Q1: 234,493 shares; 2026Q2: 366,167 shares 366,167$1.44M0.03%+131,674Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,000 shares; 2025Q4: 350,000 shares; 2026Q1: 260,000 shares; 2026Q2: 220,000 shares 220,000$1.44M0.03%-40,000Timeline
INDVINDIVIOR 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: 35,000 shares; 2026Q2: 35,000 shares 35,000$1.44M0.03%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,900 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 36,100 shares; 2025Q4: 42,300 shares; 2026Q1: 42,300 shares; 2026Q2: 63,959 shares 63,959$1.42M0.02%+21,659Timeline
UTHRUNITED THERAPEUTICS CORP 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: not reported; 2025Q4: 3,860 shares; 2026Q1: 2,620 shares; 2026Q2: 2,620 shares 2,620$1.42M0.02%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; 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: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.4M0.02%0Timeline
CSLCARLISLE COS 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: 3,860 shares; 2026Q2: 3,860 shares 3,860$1.4M0.02%0Timeline
HPQHP 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: 61,300 shares; 2025Q4: 63,800 shares; 2026Q1: 63,800 shares; 2026Q2: 63,800 shares 63,800$1.4M0.02%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,100 shares; 2026Q1: 17,000 shares; 2026Q2: 24,000 shares 24,000$1.4M0.02%+7,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; 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: 35,900 shares 35,900$1.39M0.02%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,740 shares; 2024Q4: 881,957 shares; 2025Q1: 926,502 shares; 2025Q2: 978,624 shares; 2025Q3: 1,010,422 shares; 2025Q4: 1,054,157 shares; 2026Q1: 707,757 shares; 2026Q2: 607,757 shares 607,757$1.39M0.02%-100,000Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,182 shares; 2024Q4: 30,034 shares; 2025Q1: 31,489 shares; 2025Q2: 31,725 shares; 2025Q3: 28,811 shares; 2025Q4: 29,853 shares; 2026Q1: 29,853 shares; 2026Q2: 31,345 shares 31,345$1.38M0.02%+1,492Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,300 shares 28,300$1.38M0.02%newTimeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,285 shares; 2024Q4: 35,341 shares; 2025Q1: 35,992 shares; 2025Q2: 36,222 shares; 2025Q3: 36,274 shares; 2025Q4: 35,666 shares; 2026Q1: 35,666 shares; 2026Q2: 30,666 shares 30,666$1.38M0.02%-5,000Timeline
CBTCABOT 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.36M0.02%0Timeline
BKVBKV 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: 49,753 shares 49,753$1.36M0.02%newTimeline
SONOSONOS 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: 100,000 shares 100,000$1.35M0.02%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,200 shares; 2025Q4: 32,000 shares; 2026Q1: 31,000 shares; 2026Q2: 21,000 shares 21,000$1.35M0.02%-10,000Timeline
ENOVENOVIS 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: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$1.35M0.02%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,763 shares; 2024Q4: 67,398 shares; 2025Q1: 70,687 shares; 2025Q2: 79,434 shares; 2025Q3: 83,043 shares; 2025Q4: 91,786 shares; 2026Q1: 95,318 shares; 2026Q2: 75,776 shares 75,776$1.34M0.02%-19,542Timeline
CNMDCONMED 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: 46,300 shares; 2025Q4: 42,300 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares 41,000$1.34M0.02%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 54,100 shares; 2025Q3: 77,653 shares; 2025Q4: 77,653 shares; 2026Q1: 52,653 shares; 2026Q2: 50,653 shares 50,653$1.34M0.02%-2,000Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 136,300 shares; 2025Q2: 62,900 shares; 2025Q3: 174,900 shares; 2025Q4: 174,900 shares; 2026Q1: 149,900 shares; 2026Q2: 149,900 shares 149,900$1.34M0.02%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,411 shares; 2024Q4: 370,290 shares; 2025Q1: 246,106 shares; 2025Q2: 204,918 shares; 2025Q3: 319,238 shares; 2025Q4: 293,281 shares; 2026Q1: 300,162 shares; 2026Q2: 226,962 shares 226,962$1.32M0.02%-73,200Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,288 shares; 2025Q3: 222,114 shares; 2025Q4: 237,623 shares; 2026Q1: 247,688 shares; 2026Q2: 39,040 shares 39,040$1.32M0.02%-208,648Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.31M0.02%0Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,000 shares; 2024Q4: 89,100 shares; 2025Q1: 91,700 shares; 2025Q2: 91,700 shares; 2025Q3: 106,700 shares; 2025Q4: 96,700 shares; 2026Q1: 89,767 shares; 2026Q2: 45,467 shares 45,467$1.31M0.02%-44,300Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,686 shares; 2024Q4: 15,026 shares; 2025Q1: not reported; 2025Q2: 56,558 shares; 2025Q3: 59,870 shares; 2025Q4: 87,825 shares; 2026Q1: 92,326 shares; 2026Q2: 116,435 shares 116,435$1.31M0.02%+24,109Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,648 shares; 2024Q4: 405,763 shares; 2025Q1: 413,406 shares; 2025Q2: 423,122 shares; 2025Q3: 342,982 shares; 2025Q4: 346,653 shares; 2026Q1: 320,414 shares; 2026Q2: 241,587 shares 241,587$1.31M0.02%-78,827Timeline
ORAORMAT 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: 14,000 shares; 2026Q2: 12,000 shares 12,000$1.31M0.02%-2,000Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,211 shares; 2024Q4: 39,411 shares; 2025Q1: 33,811 shares; 2025Q2: 49,536 shares; 2025Q3: 64,166 shares; 2025Q4: 65,753 shares; 2026Q1: 67,207 shares; 2026Q2: 68,674 shares 68,674$1.31M0.02%+1,467Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,358 shares; 2024Q4: 33,829 shares; 2025Q1: 34,037 shares; 2025Q2: 33,841 shares; 2025Q3: 33,880 shares; 2025Q4: 33,880 shares; 2026Q1: 33,880 shares; 2026Q2: 33,880 shares 33,880$1.3M0.02%0Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,314 shares; 2024Q4: 66,264 shares; 2025Q1: 68,026 shares; 2025Q2: 68,858 shares; 2025Q3: 72,756 shares; 2025Q4: 72,756 shares; 2026Q1: 74,627 shares; 2026Q2: 74,627 shares 74,627$1.29M0.02%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: not reported; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares; 2025Q4: 17,500 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$1.29M0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 4,500 shares; 2025Q1: 8,470 shares; 2025Q2: 8,290 shares; 2025Q3: 8,290 shares; 2025Q4: 8,230 shares; 2026Q1: 8,230 shares; 2026Q2: 8,230 shares 8,230$1.29M0.02%0Timeline
NJRNEW JERSEY RES 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: 43,000 shares; 2025Q4: 31,100 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$1.29M0.02%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,888 shares; 2024Q4: 182,743 shares; 2025Q1: 186,174 shares; 2025Q2: 183,035 shares; 2025Q3: 183,833 shares; 2025Q4: 183,833 shares; 2026Q1: 183,833 shares; 2026Q2: 183,833 shares 183,833$1.28M0.02%0Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,684 shares; 2025Q3: 148,830 shares; 2025Q4: 119,830 shares; 2026Q1: 101,830 shares; 2026Q2: 72,830 shares 72,830$1.28M0.02%-29,000Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,713 shares; 2024Q4: 631,230 shares; 2025Q1: 398,030 shares; 2025Q2: 163,351 shares; 2025Q3: 133,051 shares; 2025Q4: 115,051 shares; 2026Q1: 165,051 shares; 2026Q2: 195,051 shares 195,051$1.26M0.02%+30,000Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,900 shares; 2024Q4: 29,242 shares; 2025Q1: 45,635 shares; 2025Q2: 43,633 shares; 2025Q3: 44,217 shares; 2025Q4: 45,229 shares; 2026Q1: 45,229 shares; 2026Q2: 45,229 shares 45,229$1.26M0.02%0Timeline
MPLTMAPLIGHT 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: 35,000 shares 35,000$1.25M0.02%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,629 shares 64,629$1.25M0.02%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,850 shares; 2026Q1: 12,850 shares; 2026Q2: 12,850 shares 12,850$1.25M0.02%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 21,900 shares; 2025Q2: 57,944 shares; 2025Q3: 118,477 shares; 2025Q4: 117,939 shares; 2026Q1: 157,078 shares; 2026Q2: 117,078 shares 117,078$1.24M0.02%-40,000Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.23M0.02%newTimeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,585 shares; 2024Q4: 158,364 shares; 2025Q1: 163,319 shares; 2025Q2: 169,982 shares; 2025Q3: 75,147 shares; 2025Q4: 75,147 shares; 2026Q1: 75,147 shares; 2026Q2: 72,147 shares 72,147$1.23M0.02%-3,000Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,510 shares; 2024Q4: 375,915 shares; 2025Q1: 271,236 shares; 2025Q2: 303,938 shares; 2025Q3: 284,963 shares; 2025Q4: 340,083 shares; 2026Q1: 311,073 shares; 2026Q2: 316,129 shares 316,129$1.23M0.02%+5,056Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,643 shares; 2024Q4: 86,643 shares; 2025Q1: 69,046 shares; 2025Q2: 69,046 shares; 2025Q3: 61,203 shares; 2025Q4: 61,203 shares; 2026Q1: 61,203 shares; 2026Q2: 61,203 shares 61,203$1.23M0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 6,110 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares; 2026Q2: 5,975 shares 5,975$1.22M0.02%0Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 97,581 shares; 2026Q1: 197,160 shares; 2026Q2: 178,802 shares 178,802$1.22M0.02%-18,358Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,750 shares 6,750$1.21M0.02%newTimeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,074 shares; 2024Q4: 72,681 shares; 2025Q1: 64,284 shares; 2025Q2: 64,698 shares; 2025Q3: 64,820 shares; 2025Q4: 66,654 shares; 2026Q1: 69,054 shares; 2026Q2: 69,795 shares 69,795$1.2M0.02%+741Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,200 shares; 2024Q4: 301,519 shares; 2025Q1: 295,872 shares; 2025Q2: 85,100 shares; 2025Q3: 97,100 shares; 2025Q4: 122,100 shares; 2026Q1: 122,100 shares; 2026Q2: 172,100 shares 172,100$1.2M0.02%+50,000Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,621 shares; 2024Q4: 132,344 shares; 2025Q1: 131,309 shares; 2025Q2: 124,092 shares; 2025Q3: 115,826 shares; 2025Q4: 110,226 shares; 2026Q1: 111,866 shares; 2026Q2: 111,866 shares 111,866$1.2M0.02%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,037 shares; 2024Q4: 599,388 shares; 2025Q1: 614,665 shares; 2025Q2: 643,379 shares; 2025Q3: 603,713 shares; 2025Q4: 443,624 shares; 2026Q1: 358,455 shares; 2026Q2: 344,455 shares 344,455$1.2M0.02%-14,000Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,583 shares; 2024Q4: 63,878 shares; 2025Q1: 50,008 shares; 2025Q2: 47,961 shares; 2025Q3: 35,892 shares; 2025Q4: 36,692 shares; 2026Q1: 20,700 shares; 2026Q2: 20,700 shares 20,700$1.2M0.02%0Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,437 shares; 2024Q4: 29,857 shares; 2025Q1: 24,391 shares; 2025Q2: 25,198 shares; 2025Q3: 46,029 shares; 2025Q4: 48,139 shares; 2026Q1: 50,329 shares; 2026Q2: 52,268 shares 52,268$1.2M0.02%+1,939Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,600 shares; 2024Q4: 223,600 shares; 2025Q1: 193,600 shares; 2025Q2: 158,300 shares; 2025Q3: 138,300 shares; 2025Q4: 82,600 shares; 2026Q1: 39,900 shares; 2026Q2: 39,900 shares 39,900$1.19M0.02%0Timeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,893 shares; 2025Q4: 264,493 shares; 2026Q1: 264,493 shares; 2026Q2: 264,493 shares 264,493$1.18M0.02%0Timeline
NEMNEWMONT 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: 12,600 shares; 2026Q2: 12,600 shares 12,600$1.18M0.02%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,200 shares; 2025Q3: 30,700 shares; 2025Q4: 83,005 shares; 2026Q1: 83,005 shares; 2026Q2: 108,005 shares 108,005$1.16M0.02%+25,000Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000$1.15M0.02%newTimeline
ASTEASTEC 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: 70,046 shares; 2025Q4: 63,546 shares; 2026Q1: 18,446 shares; 2026Q2: 18,446 shares 18,446$1.13M0.02%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,271 shares; 2025Q2: 135,179 shares; 2025Q3: 241,294 shares; 2025Q4: 296,340 shares; 2026Q1: 240,028 shares; 2026Q2: 55,000 shares 55,000$1.12M0.02%-185,028Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,318 shares; 2024Q4: 15,468 shares; 2025Q1: 15,633 shares; 2025Q2: 16,278 shares; 2025Q3: 16,944 shares; 2025Q4: 17,676 shares; 2026Q1: 4,985 shares; 2026Q2: 2,625 shares 2,625$1.12M0.02%-2,360Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.11M0.02%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,400 shares; 2024Q4: 111,400 shares; 2025Q1: 131,300 shares; 2025Q2: 122,800 shares; 2025Q3: 122,800 shares; 2025Q4: 20,800 shares; 2026Q1: 85,800 shares; 2026Q2: 69,800 shares 69,800$1.11M0.02%-16,000Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 39,800 shares; 2025Q4: 54,800 shares; 2026Q1: 54,800 shares; 2026Q2: 79,800 shares 79,800$1.1M0.02%+25,000Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,648 shares; 2024Q4: 87,661 shares; 2025Q1: 90,252 shares; 2025Q2: 92,706 shares; 2025Q3: 88,189 shares; 2025Q4: 88,889 shares; 2026Q1: 83,889 shares; 2026Q2: 75,737 shares 75,737$1.1M0.02%-8,152Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,900 shares; 2024Q4: 56,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,100 shares; 2026Q1: 57,100 shares; 2026Q2: 57,100 shares 57,100$1.1M0.02%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,700 shares; 2024Q4: 218,700 shares; 2025Q1: 232,600 shares; 2025Q2: 71,000 shares; 2025Q3: 121,000 shares; 2025Q4: 121,000 shares; 2026Q1: 89,500 shares; 2026Q2: 77,600 shares 77,600$1.09M0.02%-11,900Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,113 shares; 2026Q2: 546,614 shares 546,614$1.09M0.02%+446,501Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,582 shares; 2024Q4: 102,535 shares; 2025Q1: 127,535 shares; 2025Q2: 127,535 shares; 2025Q3: 127,535 shares; 2025Q4: 107,535 shares; 2026Q1: 154,410 shares; 2026Q2: 125,386 shares 125,386$1.08M0.02%-29,024Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,476 shares; 2025Q2: 132,476 shares; 2025Q3: 68,876 shares; 2025Q4: 62,576 shares; 2026Q1: 60,576 shares; 2026Q2: 35,576 shares 35,576$1.08M0.02%-25,000Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,257 shares; 2024Q4: 460,274 shares; 2025Q1: 335,685 shares; 2025Q2: 350,454 shares; 2025Q3: 389,964 shares; 2025Q4: 409,991 shares; 2026Q1: 332,313 shares; 2026Q2: 332,313 shares 332,313$1.08M0.02%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,152 shares; 2025Q2: 243,652 shares; 2025Q3: 258,652 shares; 2025Q4: 258,652 shares; 2026Q1: 258,652 shares; 2026Q2: 283,252 shares 283,252$1.07M0.02%+24,600Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,700 shares; 2024Q4: 139,300 shares; 2025Q1: 153,536 shares; 2025Q2: 153,536 shares; 2025Q3: 167,236 shares; 2025Q4: 167,236 shares; 2026Q1: 217,236 shares; 2026Q2: 217,236 shares 217,236$1.06M0.02%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 746,623 shares; 2025Q1: 1,068,658 shares; 2025Q2: 903,416 shares; 2025Q3: 736,337 shares; 2025Q4: 788,380 shares; 2026Q1: 312,836 shares; 2026Q2: 63,600 shares 63,600$1.05M0.02%-249,236Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,200 shares 32,200$1.05M0.02%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,600 shares; 2024Q4: 10,200 shares; 2025Q1: 18,856 shares; 2025Q2: 19,257 shares; 2025Q3: 19,980 shares; 2025Q4: 14,422 shares; 2026Q1: 14,563 shares; 2026Q2: 34,187 shares 34,187$1.05M0.02%+19,624Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,054 shares; 2025Q1: 71,850 shares; 2025Q2: 73,753 shares; 2025Q3: 76,666 shares; 2025Q4: 79,234 shares; 2026Q1: 80,974 shares; 2026Q2: 66,474 shares 66,474$1.04M0.02%-14,500Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,073 shares; 2024Q4: 291,177 shares; 2025Q1: 303,328 shares; 2025Q2: 316,850 shares; 2025Q3: 399,276 shares; 2025Q4: 422,576 shares; 2026Q1: 405,522 shares; 2026Q2: 99,964 shares 99,964$1.04M0.02%-305,558Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,000 shares; 2025Q2: 103,409 shares; 2025Q3: 146,859 shares; 2025Q4: 150,859 shares; 2026Q1: 150,859 shares; 2026Q2: 123,617 shares 123,617$1.04M0.02%-27,242Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,284 shares; 2024Q4: 82,725 shares; 2025Q1: 86,925 shares; 2025Q2: 306,687 shares; 2025Q3: 209,175 shares; 2025Q4: 128,047 shares; 2026Q1: 118,694 shares; 2026Q2: 62,051 shares 62,051$1.04M0.02%-56,643Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,343 shares; 2024Q4: 239,022 shares; 2025Q1: 193,504 shares; 2025Q2: 191,369 shares; 2025Q3: 201,597 shares; 2025Q4: 146,597 shares; 2026Q1: 74,653 shares; 2026Q2: 61,453 shares 61,453$1.03M0.02%-13,200Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,600 shares; 2025Q3: 52,600 shares; 2025Q4: 77,600 shares; 2026Q1: 57,600 shares; 2026Q2: 42,000 shares 42,000$1.03M0.02%-15,600Timeline
OFIXORTHOFIX MED 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: 112,605 shares 112,605$1.03M0.02%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,566 shares; 2024Q4: 30,987 shares; 2025Q1: 31,549 shares; 2025Q2: 31,053 shares; 2025Q3: 31,170 shares; 2025Q4: 31,170 shares; 2026Q1: 31,170 shares; 2026Q2: 31,170 shares 31,170$1.03M0.02%0Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,818 shares; 2024Q4: 29,418 shares; 2025Q1: 23,423 shares; 2025Q2: 23,659 shares; 2025Q3: 24,025 shares; 2025Q4: 22,346 shares; 2026Q1: 17,429 shares; 2026Q2: 21,511 shares 21,511$1.03M0.02%+4,082Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 90,600 shares; 2025Q2: 90,600 shares; 2025Q3: 83,100 shares; 2025Q4: 45,100 shares; 2026Q1: 105,100 shares; 2026Q2: 105,100 shares 105,100$1.02M0.02%0Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,286 shares; 2024Q4: 9,336 shares; 2025Q1: 9,376 shares; 2025Q2: 9,341 shares; 2025Q3: 9,402 shares; 2025Q4: 9,538 shares; 2026Q1: 14,585 shares; 2026Q2: 14,649 shares 14,649$1.02M0.02%+64Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,144 shares; 2025Q1: 5,644 shares; 2025Q2: 5,644 shares; 2025Q3: 5,644 shares; 2025Q4: 11,814 shares; 2026Q1: 11,814 shares; 2026Q2: 11,814 shares 11,814$1.02M0.02%0Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,700 shares; 2024Q4: 39,274 shares; 2025Q1: 35,774 shares; 2025Q2: 35,774 shares; 2025Q3: 35,315 shares; 2025Q4: 35,315 shares; 2026Q1: 35,315 shares; 2026Q2: 35,315 shares 35,315$1.01M0.02%0Timeline
CWKCUSHMAN AND WAKEFIELD 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: 191,600 shares; 2026Q1: 185,000 shares; 2026Q2: 75,000 shares 75,000$1M0.02%-110,000Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,245 shares; 2024Q4: 1,077,945 shares; 2025Q1: 1,238,245 shares; 2025Q2: 1,088,245 shares; 2025Q3: 893,245 shares; 2025Q4: 893,245 shares; 2026Q1: 663,245 shares; 2026Q2: 563,245 shares 563,245$997K0.02%-100,000Timeline
SKTTANGER 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: 25,000 shares; 2026Q2: 25,000 shares 25,000$987K0.02%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,758 shares; 2024Q4: 210,283 shares; 2025Q1: 243,083 shares; 2025Q2: 216,647 shares; 2025Q3: 486,036 shares; 2025Q4: 564,401 shares; 2026Q1: 600,238 shares; 2026Q2: 740,406 shares 740,406$985K0.02%+140,168Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 29,600 shares; 2025Q2: 45,600 shares; 2025Q3: 126,100 shares; 2025Q4: 91,300 shares; 2026Q1: 88,700 shares; 2026Q2: 79,042 shares 79,042$984K0.02%-9,658Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,397 shares; 2025Q1: 103,080 shares; 2025Q2: 122,075 shares; 2025Q3: 134,365 shares; 2025Q4: 145,927 shares; 2026Q1: 158,037 shares; 2026Q2: 168,313 shares 168,313$983K0.02%+10,276Timeline
MURMURPHY OIL 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: 31,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$977K0.02%0Timeline
VALVALARIS 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: 37,700 shares; 2026Q1: 20,400 shares; 2026Q2: 13,400 shares 13,400$973K0.02%-7,000Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,205 shares; 2025Q3: 23,955 shares; 2025Q4: 21,555 shares; 2026Q1: 20,805 shares; 2026Q2: 9,805 shares 9,805$972K0.02%-11,000Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,600 shares; 2024Q4: 90,800 shares; 2025Q1: 67,900 shares; 2025Q2: 37,900 shares; 2025Q3: 37,900 shares; 2025Q4: 37,900 shares; 2026Q1: 67,900 shares; 2026Q2: 99,700 shares 99,700$962K0.02%+31,800Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,642 shares; 2024Q4: 33,598 shares; 2025Q1: 35,211 shares; 2025Q2: 35,370 shares; 2025Q3: 36,238 shares; 2025Q4: 36,238 shares; 2026Q1: 36,238 shares; 2026Q2: 37,682 shares 37,682$962K0.02%+1,444Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,708 shares; 2024Q4: 39,708 shares; 2025Q1: 40,808 shares; 2025Q2: 40,808 shares; 2025Q3: 41,808 shares; 2025Q4: 41,808 shares; 2026Q1: 41,808 shares; 2026Q2: 51,186 shares 51,186$961K0.02%+9,378Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,800 shares; 2024Q4: 75,300 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares; 2025Q4: 35,700 shares; 2026Q1: 39,700 shares; 2026Q2: 39,700 shares 39,700$960K0.02%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,223 shares; 2024Q4: 449,355 shares; 2025Q1: 484,758 shares; 2025Q2: 292,409 shares; 2025Q3: 234,598 shares; 2025Q4: 142,598 shares; 2026Q1: 130,934 shares; 2026Q2: 100,934 shares 100,934$955K0.02%-30,000Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,639 shares; 2024Q4: 515,983 shares; 2025Q1: 329,919 shares; 2025Q2: 338,152 shares; 2025Q3: 357,599 shares; 2025Q4: 130,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$946K0.02%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,000 shares; 2024Q4: 280,000 shares; 2025Q1: 50,000 shares; 2025Q2: 125,000 shares; 2025Q3: 295,900 shares; 2025Q4: 230,900 shares; 2026Q1: 425,225 shares; 2026Q2: 539,989 shares 539,989$923K0.02%+114,764Timeline
PKEPARK AEROSPACE 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: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares; 2026Q2: 24,100 shares 24,100$920K0.02%0Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,098 shares; 2024Q4: 30,670 shares; 2025Q1: 28,105 shares; 2025Q2: 28,693 shares; 2025Q3: 30,046 shares; 2025Q4: 30,830 shares; 2026Q1: 32,281 shares; 2026Q2: 33,211 shares 33,211$898K0.02%+930Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,330 shares; 2024Q4: 44,930 shares; 2025Q1: 45,889 shares; 2025Q2: 47,038 shares; 2025Q3: 48,577 shares; 2025Q4: 50,414 shares; 2026Q1: 44,614 shares; 2026Q2: 29,614 shares 29,614$889K0.02%-15,000Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,255 shares; 2024Q4: 82,497 shares; 2025Q1: 87,939 shares; 2025Q2: 86,617 shares; 2025Q3: 87,044 shares; 2025Q4: 87,044 shares; 2026Q1: 87,044 shares; 2026Q2: 87,044 shares 87,044$877K0.02%0Timeline
TENXTENAX 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: 44,900 shares; 2026Q1: 44,900 shares; 2026Q2: 59,900 shares 59,900$872K0.02%+15,000Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,804 shares; 2024Q4: 229,503 shares; 2025Q1: 217,556 shares; 2025Q2: 313,039 shares; 2025Q3: 322,018 shares; 2025Q4: 380,823 shares; 2026Q1: 415,990 shares; 2026Q2: 409,260 shares 409,260$868K0.02%-6,730Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,234 shares; 2024Q4: 638,094 shares; 2025Q1: 521,363 shares; 2025Q2: 461,548 shares; 2025Q3: 621,009 shares; 2025Q4: 697,504 shares; 2026Q1: 707,053 shares; 2026Q2: 850,485 shares 850,485$859K0.02%+143,432Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 30,100 shares; 2025Q2: 20,100 shares; 2025Q3: 15,600 shares; 2025Q4: 65,600 shares; 2026Q1: 72,800 shares; 2026Q2: 82,800 shares 82,800$855K0.02%+10,000Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,400 shares; 2025Q2: 121,900 shares; 2025Q3: 93,600 shares; 2025Q4: 58,000 shares; 2026Q1: 48,000 shares; 2026Q2: 18,000 shares 18,000$837K0.01%-30,000Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,675 shares; 2025Q1: 45,675 shares; 2025Q2: 45,675 shares; 2025Q3: 95,675 shares; 2025Q4: 130,675 shares; 2026Q1: 267,372 shares; 2026Q2: 267,372 shares 267,372$832K0.01%0Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,452 shares; 2024Q4: 129,987 shares; 2025Q1: 134,983 shares; 2025Q2: 110,226 shares; 2025Q3: 42,613 shares; 2025Q4: 38,513 shares; 2026Q1: 41,260 shares; 2026Q2: 46,608 shares 46,608$831K0.01%+5,348Timeline
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: 80,000 shares; 2026Q2: 80,000 shares 80,000$825K0.01%0Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 85,000 shares 85,000$824K0.01%+50,000Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,930 shares; 2024Q4: 327,738 shares; 2025Q1: 366,069 shares; 2025Q2: 377,146 shares; 2025Q3: 168,947 shares; 2025Q4: 160,447 shares; 2026Q1: 168,847 shares; 2026Q2: 193,847 shares 193,847$824K0.01%+25,000Timeline
EVHEVOLENT 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: 150,000 shares 150,000$813K0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,221 shares; 2025Q2: 28,498 shares; 2025Q3: 30,328 shares; 2025Q4: 31,933 shares; 2026Q1: 33,456 shares; 2026Q2: 34,817 shares 34,817$812K0.01%+1,361Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 41,580 shares; 2025Q4: 49,280 shares; 2026Q1: 49,280 shares; 2026Q2: 49,280 shares 49,280$808K0.01%0Timeline
NCMINATIONAL CINEMEDIA 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: 211,100 shares; 2026Q2: 211,100 shares 211,100$802K0.01%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,787 shares; 2024Q4: 272,687 shares; 2025Q1: 204,583 shares; 2025Q2: 206,177 shares; 2025Q3: 206,629 shares; 2025Q4: 206,629 shares; 2026Q1: 206,629 shares; 2026Q2: 206,629 shares 206,629$802K0.01%0Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,078 shares; 2024Q4: 84,676 shares; 2025Q1: 83,067 shares; 2025Q2: 83,424 shares; 2025Q3: 83,541 shares; 2025Q4: 83,541 shares; 2026Q1: 142,082 shares; 2026Q2: 64,700 shares 64,700$797K0.01%-77,382Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,285 shares; 2024Q4: 121,519 shares; 2025Q1: 127,021 shares; 2025Q2: 131,164 shares; 2025Q3: 135,483 shares; 2025Q4: 158,583 shares; 2026Q1: 161,671 shares; 2026Q2: 165,614 shares 165,614$790K0.01%+3,943Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,650 shares; 2024Q4: 38,300 shares; 2025Q1: 41,619 shares; 2025Q2: 42,719 shares; 2025Q3: 57,719 shares; 2025Q4: 61,519 shares; 2026Q1: 61,519 shares; 2026Q2: 52,319 shares 52,319$781K0.01%-9,200Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,130 shares; 2024Q4: 209,834 shares; 2025Q1: 181,813 shares; 2025Q2: 110,072 shares; 2025Q3: 110,163 shares; 2025Q4: 110,163 shares; 2026Q1: 110,163 shares; 2026Q2: 110,163 shares 110,163$779K0.01%0Timeline
CMRCCOMMERCE.COM 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: 200,000 shares; 2026Q2: 260,000 shares 260,000$770K0.01%+60,000Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,849 shares; 2024Q4: 291,633 shares; 2025Q1: 305,127 shares; 2025Q2: 317,249 shares; 2025Q3: 319,493 shares; 2025Q4: 245,387 shares; 2026Q1: 182,504 shares; 2026Q2: 122,504 shares 122,504$764K0.01%-60,000Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,978 shares; 2024Q4: 279,437 shares; 2025Q1: 268,934 shares; 2025Q2: 272,579 shares; 2025Q3: 195,079 shares; 2025Q4: 155,879 shares; 2026Q1: 155,879 shares; 2026Q2: 170,279 shares 170,279$763K0.01%+14,400Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,743 shares; 2024Q4: 727,743 shares; 2025Q1: 725,343 shares; 2025Q2: 837,443 shares; 2025Q3: 737,443 shares; 2025Q4: 609,443 shares; 2026Q1: 459,443 shares; 2026Q2: 459,443 shares 459,443$763K0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,300 shares; 2024Q4: 115,400 shares; 2025Q1: 315,284 shares; 2025Q2: 315,284 shares; 2025Q3: 215,284 shares; 2025Q4: 215,284 shares; 2026Q1: 215,284 shares; 2026Q2: 165,284 shares 165,284$757K0.01%-50,000Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$750K0.01%0Timeline
ACETADICET BIO 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: 56,350 shares; 2026Q1: not reported; 2026Q2: 85,959 shares 85,959$743K0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,501 shares; 2024Q4: 47,501 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 40,632 shares 40,632$738K0.01%+22,432Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,800 shares; 2025Q4: 29,759 shares; 2026Q1: 34,259 shares; 2026Q2: 46,459 shares 46,459$737K0.01%+12,200Timeline
AMPGAMPLITECH 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: 105,849 shares; 2026Q2: 105,849 shares 105,849$737K0.01%0Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,836 shares; 2025Q3: 34,873 shares; 2025Q4: 65,873 shares; 2026Q1: 71,873 shares; 2026Q2: 71,873 shares 71,873$702K0.01%0Timeline
ASPNASPEN AEROGELS 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: 75,000 shares; 2026Q2: 110,000 shares 110,000$697K0.01%+35,000Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 45,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 36,500 shares 36,500$681K0.01%+11,500Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,895 shares; 2024Q4: 10,895 shares; 2025Q1: 10,895 shares; 2025Q2: 10,895 shares; 2025Q3: 8,895 shares; 2025Q4: 14,684 shares; 2026Q1: 14,988 shares; 2026Q2: 15,235 shares 15,235$676K0.01%+247Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,981 shares; 2024Q4: 74,600 shares; 2025Q1: 77,900 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares; 2025Q4: 42,900 shares; 2026Q1: 158,900 shares; 2026Q2: 378,900 shares 378,900$674K0.01%+220,000Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,992 shares; 2025Q2: 230,957 shares; 2025Q3: 244,510 shares; 2025Q4: 258,594 shares; 2026Q1: 264,173 shares; 2026Q2: 8,886 shares 8,886$663K0.01%-255,287Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,355 shares; 2024Q4: 116,334 shares; 2025Q1: 122,206 shares; 2025Q2: 124,386 shares; 2025Q3: 117,818 shares; 2025Q4: 95,707 shares; 2026Q1: 56,136 shares; 2026Q2: 56,136 shares 56,136$659K0.01%0Timeline
QUIKQUICKLOGIC 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: 33,000 shares 33,000$659K0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,900 shares; 2025Q4: 30,200 shares; 2026Q1: 29,000 shares; 2026Q2: 19,000 shares 19,000$656K0.01%-10,000Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,227 shares; 2024Q4: 779,591 shares; 2025Q1: 807,507 shares; 2025Q2: 847,496 shares; 2025Q3: 905,788 shares; 2025Q4: 210,972 shares; 2026Q1: 100,972 shares; 2026Q2: 100,972 shares 100,972$653K0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,854 shares; 2024Q4: 1,522,875 shares; 2025Q1: 1,391,975 shares; 2025Q2: 1,478,536 shares; 2025Q3: 1,423,008 shares; 2025Q4: 1,010,247 shares; 2026Q1: 822,382 shares; 2026Q2: 447,382 shares 447,382$653K0.01%-375,000Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,206 shares; 2024Q4: 78,053 shares; 2025Q1: 73,022 shares; 2025Q2: 72,437 shares; 2025Q3: 71,572 shares; 2025Q4: 69,440 shares; 2026Q1: 71,561 shares; 2026Q2: 71,961 shares 71,961$653K0.01%+400Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,523 shares; 2024Q4: 1,302,820 shares; 2025Q1: 1,267,720 shares; 2025Q2: 1,229,113 shares; 2025Q3: 881,291 shares; 2025Q4: 940,939 shares; 2026Q1: 896,377 shares; 2026Q2: 102,558 shares 102,558$646K0.01%-793,819Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,624 shares; 2025Q3: 28,624 shares; 2025Q4: 29,024 shares; 2026Q1: 27,624 shares; 2026Q2: 27,624 shares 27,624$644K0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,400 shares; 2024Q4: 42,300 shares; 2025Q1: 42,300 shares; 2025Q2: 42,300 shares; 2025Q3: 44,800 shares; 2025Q4: 44,800 shares; 2026Q1: 44,800 shares; 2026Q2: 94,800 shares 94,800$642K0.01%+50,000Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,300 shares; 2025Q3: 82,300 shares; 2025Q4: 321,530 shares; 2026Q1: 553,630 shares; 2026Q2: 553,630 shares 553,630$631K0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,500 shares; 2025Q3: 71,500 shares; 2025Q4: 71,500 shares; 2026Q1: 161,500 shares; 2026Q2: 206,500 shares 206,500$624K0.01%+45,000Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,900 shares; 2025Q2: 104,900 shares; 2025Q3: 79,900 shares; 2025Q4: 131,100 shares; 2026Q1: 131,100 shares; 2026Q2: 131,100 shares 131,100$612K0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,540 shares; 2024Q4: 305,464 shares; 2025Q1: 293,924 shares; 2025Q2: 216,832 shares; 2025Q3: 177,162 shares; 2025Q4: 169,962 shares; 2026Q1: 169,962 shares; 2026Q2: 169,962 shares 169,962$610K0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,300 shares; 2025Q1: 143,100 shares; 2025Q2: 143,100 shares; 2025Q3: 143,100 shares; 2025Q4: 148,400 shares; 2026Q1: 148,400 shares; 2026Q2: 130,900 shares 130,900$609K0.01%-17,500Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,619 shares; 2024Q4: 1,230,106 shares; 2025Q1: 1,635,275 shares; 2025Q2: 1,790,260 shares; 2025Q3: 562,263 shares; 2025Q4: 437,263 shares; 2026Q1: 284,563 shares; 2026Q2: 135,159 shares 135,159$603K0.01%-149,404Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,142 shares; 2024Q4: 37,642 shares; 2025Q1: 28,642 shares; 2025Q2: 18,642 shares; 2025Q3: 21,342 shares; 2025Q4: 21,342 shares; 2026Q1: 21,342 shares; 2026Q2: 21,342 shares 21,342$602K0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,930 shares; 2024Q4: 139,430 shares; 2025Q1: 57,200 shares; 2025Q2: 57,200 shares; 2025Q3: 57,200 shares; 2025Q4: 116,861 shares; 2026Q1: 141,861 shares; 2026Q2: 143,961 shares 143,961$592K0.01%+2,100Timeline
NGNENEUROGENE 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: 10,781 shares; 2025Q4: 10,781 shares; 2026Q1: 18,781 shares; 2026Q2: 18,781 shares 18,781$591K0.01%0Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,035 shares; 2026Q2: 26,035 shares 26,035$587K0.01%+15,000Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,861 shares; 2024Q4: 299,546 shares; 2025Q1: 176,377 shares; 2025Q2: 62,421 shares; 2025Q3: 117,803 shares; 2025Q4: 117,803 shares; 2026Q1: 97,803 shares; 2026Q2: 126,446 shares 126,446$584K0.01%+28,643Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,232 shares; 2024Q4: 36,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,288 shares; 2026Q2: 44,081 shares 44,081$582K0.01%-61,207Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,400 shares; 2024Q4: 72,800 shares; 2025Q1: 66,200 shares; 2025Q2: 66,200 shares; 2025Q3: 91,288 shares; 2025Q4: 95,550 shares; 2026Q1: 98,756 shares; 2026Q2: 101,635 shares 101,635$580K0.01%+2,879Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,900 shares; 2024Q4: 202,100 shares; 2025Q1: 148,800 shares; 2025Q2: 148,800 shares; 2025Q3: 320,653 shares; 2025Q4: 428,853 shares; 2026Q1: 428,853 shares; 2026Q2: 428,853 shares 428,853$575K0.01%0Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,200 shares; 2024Q4: 32,700 shares; 2025Q1: 28,246 shares; 2025Q2: 28,246 shares; 2025Q3: 23,246 shares; 2025Q4: 23,667 shares; 2026Q1: 23,667 shares; 2026Q2: 22,667 shares 22,667$564K0.01%-1,000Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,047 shares; 2024Q4: 41,357 shares; 2025Q1: 27,642 shares; 2025Q2: 27,360 shares; 2025Q3: 21,438 shares; 2025Q4: 21,438 shares; 2026Q1: 13,438 shares; 2026Q2: 13,638 shares 13,638$564K0.01%+200Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,240 shares; 2026Q2: 14,240 shares 14,240$562K0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,307 shares; 2024Q4: 66,307 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,500 shares; 2026Q2: 30,000 shares 30,000$558K0.01%-22,500Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,288 shares; 2024Q4: 62,518 shares; 2025Q1: 32,258 shares; 2025Q2: 60,527 shares; 2025Q3: 60,740 shares; 2025Q4: 60,740 shares; 2026Q1: 60,740 shares; 2026Q2: 31,740 shares 31,740$555K0.01%-29,000Timeline
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: 60,000 shares; 2025Q4: 115,815 shares; 2026Q1: 108,815 shares; 2026Q2: 108,815 shares 108,815$552K0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,700 shares; 2024Q4: 203,000 shares; 2025Q1: 143,000 shares; 2025Q2: 143,000 shares; 2025Q3: 255,000 shares; 2025Q4: 441,000 shares; 2026Q1: 441,000 shares; 2026Q2: 391,000 shares 391,000$547K0.01%-50,000Timeline
FBIOFORTRESS BIOTECH 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: 182,368 shares; 2026Q1: 182,368 shares; 2026Q2: 177,368 shares 177,368$543K0.01%-5,000Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,061 shares; 2024Q4: 229,747 shares; 2025Q1: 263,102 shares; 2025Q2: 272,272 shares; 2025Q3: 293,089 shares; 2025Q4: 254,819 shares; 2026Q1: 61,239 shares; 2026Q2: 27,152 shares 27,152$542K0.01%-34,087Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,949 shares; 2024Q4: 51,349 shares; 2025Q1: 60,449 shares; 2025Q2: 95,449 shares; 2025Q3: 120,449 shares; 2025Q4: 120,449 shares; 2026Q1: 118,149 shares; 2026Q2: 108,149 shares 108,149$540K0.01%-10,000Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,718 shares; 2024Q4: 145,754 shares; 2025Q1: 126,623 shares; 2025Q2: 131,478 shares; 2025Q3: 138,619 shares; 2025Q4: 114,707 shares; 2026Q1: 78,793 shares; 2026Q2: 79,693 shares 79,693$540K0.01%+900Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 6,334 shares; 2025Q2: 6,334 shares; 2025Q3: 6,934 shares; 2025Q4: 6,934 shares; 2026Q1: 6,934 shares; 2026Q2: 5,434 shares 5,434$539K0.01%-1,500Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,826 shares; 2024Q4: 30,976 shares; 2025Q1: 14,737 shares; 2025Q2: 15,273 shares; 2025Q3: 16,005 shares; 2025Q4: 16,647 shares; 2026Q1: 17,361 shares; 2026Q2: 18,111 shares 18,111$536K0.01%+750Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 60,000 shares; 2025Q4: 45,000 shares; 2026Q1: 74,500 shares; 2026Q2: 81,700 shares 81,700$533K0.01%+7,200Timeline
BVFLBV FINL 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: 19,764 shares; 2025Q4: 21,747 shares; 2026Q1: 23,571 shares; 2026Q2: 25,149 shares 25,149$533K0.01%+1,578Timeline
COMPCOMPASS 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: 173,080 shares; 2026Q2: 43,080 shares 43,080$531K0.01%-130,000Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,984 shares; 2024Q4: 370,995 shares; 2025Q1: 359,258 shares; 2025Q2: 363,535 shares; 2025Q3: 319,892 shares; 2025Q4: 13,992 shares; 2026Q1: 6,492 shares; 2026Q2: 6,492 shares 6,492$527K0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,601 shares; 2024Q4: 37,801 shares; 2025Q1: 12,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 17,500 shares 17,500$522K0.01%+5,000Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: not reported; 2026Q1: 31,610 shares; 2026Q2: 66,610 shares 66,610$520K0.01%+35,000Timeline
ALLOALLOGENE 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$520K0.01%0Timeline
JACKJACK IN THE BOX 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: 32,700 shares; 2026Q2: 32,700 shares 32,700$517K0.01%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,800 shares; 2024Q4: 81,900 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500$513K0.01%0Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,200 shares; 2024Q4: 46,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 140,000 shares 140,000$512K0.01%+15,000Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,657 shares; 2024Q4: 111,706 shares; 2025Q1: 110,345 shares; 2025Q2: 114,691 shares; 2025Q3: 113,584 shares; 2025Q4: 85,084 shares; 2026Q1: 41,584 shares; 2026Q2: 33,584 shares 33,584$505K0.01%-8,000Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,004 shares; 2024Q4: 142,930 shares; 2025Q1: 129,994 shares; 2025Q2: 129,165 shares; 2025Q3: 129,399 shares; 2025Q4: 146,499 shares; 2026Q1: 146,499 shares; 2026Q2: 155,791 shares 155,791$505K0.01%+9,292Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 25,300 shares; 2025Q1: 26,100 shares; 2025Q2: 26,100 shares; 2025Q3: 26,100 shares; 2025Q4: 26,100 shares; 2026Q1: 26,100 shares; 2026Q2: 21,100 shares 21,100$504K0.01%-5,000Timeline
ZURAZURA BIO 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: 117,995 shares; 2025Q4: 117,995 shares; 2026Q1: 85,348 shares; 2026Q2: 85,348 shares 85,348$504K0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 100,000 shares; 2025Q4: 135,000 shares; 2026Q1: 185,000 shares; 2026Q2: 185,000 shares 185,000$500K0.01%0Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,000 shares; 2025Q2: 174,000 shares; 2025Q3: 199,000 shares; 2025Q4: 199,000 shares; 2026Q1: 199,000 shares; 2026Q2: 287,000 shares 287,000$497K0.01%+88,000Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 9,000 shares; 2026Q2: 7,400 shares 7,400$491K0.01%-1,600Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,100 shares; 2024Q4: 110,600 shares; 2025Q1: 11,700 shares; 2025Q2: 76,700 shares; 2025Q3: 76,700 shares; 2025Q4: 76,700 shares; 2026Q1: 255,583 shares; 2026Q2: 255,583 shares 255,583$491K0.01%0Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares; 2026Q2: 39,000 shares 39,000$490K0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,900 shares; 2025Q3: 153,900 shares; 2025Q4: 198,900 shares; 2026Q1: 198,900 shares; 2026Q2: 198,900 shares 198,900$489K0.01%0Timeline
SLPSIMULATIONS PLUS 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: 23,500 shares; 2026Q1: 26,700 shares; 2026Q2: 26,700 shares 26,700$489K0.01%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,200 shares; 2024Q4: 92,200 shares; 2025Q1: 98,700 shares; 2025Q2: 98,700 shares; 2025Q3: 195,800 shares; 2025Q4: 395,800 shares; 2026Q1: 395,800 shares; 2026Q2: 400,300 shares 400,300$476K0.01%+4,500Timeline
LODECOMSTOCK 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: 63,000 shares; 2026Q2: 113,700 shares 113,700$473K0.01%+50,700Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares; 2026Q2: 29,516 shares 29,516$472K0.01%+1,516Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,400 shares; 2024Q4: 134,000 shares; 2025Q1: 115,171 shares; 2025Q2: 115,171 shares; 2025Q3: 190,171 shares; 2025Q4: 170,171 shares; 2026Q1: 176,171 shares; 2026Q2: 176,171 shares 176,171$470K0.01%0Timeline
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: 32,800 shares; 2026Q1: 60,000 shares; 2026Q2: 106,700 shares 106,700$469K0.01%+46,700Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 132,500 shares; 2025Q3: 132,500 shares; 2025Q4: 90,000 shares; 2026Q1: 140,000 shares; 2026Q2: 90,000 shares 90,000$469K0.01%-50,000Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,259 shares; 2024Q4: 158,815 shares; 2025Q1: 78,280 shares; 2025Q2: 46,701 shares; 2025Q3: 40,701 shares; 2025Q4: 14,930 shares; 2026Q1: not reported; 2026Q2: 17,448 shares 17,448$469K0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 76,072 shares; 2026Q1: 76,072 shares; 2026Q2: 226,072 shares 226,072$468K0.01%+150,000Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,200 shares; 2024Q4: 38,300 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000$466K0.01%0Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 69,600 shares; 2026Q1: 69,600 shares; 2026Q2: 59,600 shares 59,600$465K0.01%-10,000Timeline
CBATCBAK ENERGY TECHNOLOGY 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: 785,781 shares 785,781$465K0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,200 shares; 2024Q4: 61,300 shares; 2025Q1: 35,847 shares; 2025Q2: 35,847 shares; 2025Q3: 89,331 shares; 2025Q4: 89,331 shares; 2026Q1: 109,331 shares; 2026Q2: 112,531 shares 112,531$461K0.01%+3,200Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 80,900 shares; 2025Q4: 80,900 shares; 2026Q1: 55,900 shares; 2026Q2: 80,900 shares 80,900$460K0.01%+25,000Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,600 shares; 2024Q4: 194,700 shares; 2025Q1: 285,000 shares; 2025Q2: 250,000 shares; 2025Q3: 269,700 shares; 2025Q4: 294,700 shares; 2026Q1: 349,800 shares; 2026Q2: 349,800 shares 349,800$455K0.01%0Timeline
IDXXIDEXX LABS 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: 3,860 shares; 2026Q1: 3,860 shares; 2026Q2: 860 shares 860$453K0.01%-3,000Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 81,694 shares; 2025Q2: 82,993 shares; 2025Q3: 84,985 shares; 2025Q4: 31,011 shares; 2026Q1: 21,205 shares; 2026Q2: 21,205 shares 21,205$451K0.01%0Timeline
LPROOPEN LENDING 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: 144,700 shares; 2026Q2: 144,700 shares 144,700$450K0.01%0Timeline
ZIPZIPRECRUITER 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: 120,000 shares; 2026Q2: 120,000 shares 120,000$450K0.01%0Timeline
SEGSEAPORT ENTMT 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: 16,785 shares; 2026Q1: 16,785 shares; 2026Q2: 16,785 shares 16,785$446K0.01%0Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,024 shares; 2025Q4: 15,666 shares; 2026Q1: 16,274 shares; 2026Q2: 16,768 shares 16,768$445K0.01%+494Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,050 shares; 2024Q4: 24,550 shares; 2025Q1: 15,450 shares; 2025Q2: 15,450 shares; 2025Q3: 15,450 shares; 2025Q4: 15,450 shares; 2026Q1: 15,450 shares; 2026Q2: 15,450 shares 15,450$444K0.01%0Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,947 shares; 2024Q4: 36,772 shares; 2025Q1: 36,772 shares; 2025Q2: 36,772 shares; 2025Q3: 36,772 shares; 2025Q4: 27,772 shares; 2026Q1: not reported; 2026Q2: 59,837 shares 59,837$442K0.01%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,613 shares; 2026Q2: 34,613 shares 34,613$441K0.01%+22,000Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,790 shares; 2024Q4: 181,400 shares; 2025Q1: 189,100 shares; 2025Q2: 189,100 shares; 2025Q3: 189,100 shares; 2025Q4: 189,100 shares; 2026Q1: 189,100 shares; 2026Q2: 189,100 shares 189,100$441K0.01%0Timeline
NEWTNEWTEKONE 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: 29,700 shares; 2026Q1: 29,700 shares; 2026Q2: 29,700 shares 29,700$440K0.01%0Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,500 shares; 2024Q4: 85,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares; 2025Q3: 30,500 shares; 2025Q4: 50,500 shares; 2026Q1: 50,500 shares; 2026Q2: 50,500 shares 50,500$439K0.01%0Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,398 shares; 2024Q4: 96,741 shares; 2025Q1: 96,741 shares; 2025Q2: 96,741 shares; 2025Q3: 77,989 shares; 2025Q4: 77,989 shares; 2026Q1: 47,989 shares; 2026Q2: 47,989 shares 47,989$438K0.01%0Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,500 shares; 2024Q4: 33,500 shares; 2025Q1: 39,100 shares; 2025Q2: 64,100 shares; 2025Q3: 74,600 shares; 2025Q4: 74,600 shares; 2026Q1: 74,600 shares; 2026Q2: 89,600 shares 89,600$437K0.01%+15,000Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,400 shares; 2025Q2: 68,400 shares; 2025Q3: 68,400 shares; 2025Q4: 68,400 shares; 2026Q1: 96,200 shares; 2026Q2: 96,200 shares 96,200$433K0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,199 shares; 2024Q4: 170,897 shares; 2025Q1: 100,401 shares; 2025Q2: 94,330 shares; 2025Q3: 78,070 shares; 2025Q4: 78,070 shares; 2026Q1: 64,070 shares; 2026Q2: 56,570 shares 56,570$433K0.01%-7,500Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 67,700 shares; 2026Q2: 67,700 shares 67,700$432K0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,006 shares; 2025Q2: 36,771 shares; 2025Q3: 61,932 shares; 2025Q4: 76,655 shares; 2026Q1: 81,388 shares; 2026Q2: 86,461 shares 86,461$431K0.01%+5,073Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,371 shares; 2024Q4: 302,406 shares; 2025Q1: 191,926 shares; 2025Q2: 53,050 shares; 2025Q3: 31,167 shares; 2025Q4: 31,167 shares; 2026Q1: 31,167 shares; 2026Q2: 23,167 shares 23,167$428K0.01%-8,000Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,322 shares; 2024Q4: 45,256 shares; 2025Q1: 45,256 shares; 2025Q2: 45,256 shares; 2025Q3: 59,656 shares; 2025Q4: 59,656 shares; 2026Q1: 59,656 shares; 2026Q2: 59,656 shares 59,656$427K0.01%0Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,717 shares; 2024Q4: 91,717 shares; 2025Q1: 41,717 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 54,500 shares; 2026Q2: 54,500 shares 54,500$421K0.01%0Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 20,200 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 11,815 shares; 2025Q4: 11,815 shares; 2026Q1: 11,815 shares; 2026Q2: 11,815 shares 11,815$420K0.01%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,457 shares; 2024Q4: 100,607 shares; 2025Q1: 102,588 shares; 2025Q2: 104,909 shares; 2025Q3: 103,307 shares; 2025Q4: 37,024 shares; 2026Q1: 26,024 shares; 2026Q2: 15,047 shares 15,047$417K0.01%-10,977Timeline
XPOFXPONENTIAL FITNESS 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: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 60,000 shares 60,000$415K0.01%+25,000Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; 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: 22,027 shares 22,027$415K0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,007 shares; 2024Q4: 20,607 shares; 2025Q1: 22,107 shares; 2025Q2: 22,107 shares; 2025Q3: 22,107 shares; 2025Q4: 21,807 shares; 2026Q1: 17,907 shares; 2026Q2: 12,607 shares 12,607$413K0.01%-5,300Timeline
AVBHAVIDBANK 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: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$413K0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$411K0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 20,000 shares; 2025Q2: 120,000 shares; 2025Q3: 76,000 shares; 2025Q4: 76,000 shares; 2026Q1: 126,000 shares; 2026Q2: 126,000 shares 126,000$408K0.01%0Timeline
RILYBRC 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: 40,000 shares; 2026Q1: 45,900 shares; 2026Q2: 50,400 shares 50,400$405K0.01%+4,500Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 192,300 shares; 2025Q4: 227,300 shares; 2026Q1: 227,300 shares; 2026Q2: 127,300 shares 127,300$401K0.01%-100,000Timeline
COSOCOASTALSOUTH BANCSHARES 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: 14,909 shares; 2026Q2: 14,909 shares 14,909$400K0.01%0Timeline
CURICURIOSITYSTREAM 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: 100,000 shares; 2026Q2: 150,000 shares 150,000$399K0.01%+50,000Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,674 shares; 2024Q4: 16,674 shares; 2025Q1: 16,674 shares; 2025Q2: 16,674 shares; 2025Q3: 16,674 shares; 2025Q4: 16,674 shares; 2026Q1: 16,674 shares; 2026Q2: 17,034 shares 17,034$399K0.01%+360Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,119 shares; 2024Q4: 281,119 shares; 2025Q1: 288,719 shares; 2025Q2: 443,319 shares; 2025Q3: 393,319 shares; 2025Q4: 330,019 shares; 2026Q1: 330,019 shares; 2026Q2: 75,019 shares 75,019$397K0.01%-255,000Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,813 shares; 2024Q4: 29,046 shares; 2025Q1: 22,546 shares; 2025Q2: 22,208 shares; 2025Q3: 22,208 shares; 2025Q4: 22,208 shares; 2026Q1: 22,208 shares; 2026Q2: 22,208 shares 22,208$395K0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$392K0.01%newTimeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,820 shares; 2024Q4: 53,820 shares; 2025Q1: 28,820 shares; 2025Q2: 28,820 shares; 2025Q3: 28,820 shares; 2025Q4: 28,820 shares; 2026Q1: 28,820 shares; 2026Q2: 28,820 shares 28,820$391K0.01%0Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,600 shares; 2024Q4: 128,400 shares; 2025Q1: 113,800 shares; 2025Q2: 188,200 shares; 2025Q3: 188,200 shares; 2025Q4: 78,500 shares; 2026Q1: 52,000 shares; 2026Q2: 27,000 shares 27,000$391K0.01%-25,000Timeline
SENSSENSEONICS 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: 49,600 shares; 2026Q2: 68,300 shares 68,300$388K0.01%+18,700Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,223 shares; 2024Q4: 44,948 shares; 2025Q1: 41,705 shares; 2025Q2: 38,141 shares; 2025Q3: 39,167 shares; 2025Q4: 44,608 shares; 2026Q1: 46,430 shares; 2026Q2: 35,858 shares 35,858$388K0.01%-10,572Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,928 shares; 2025Q1: 31,996 shares; 2025Q2: 31,533 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares; 2026Q2: 20,000 shares 20,000$387K0.01%+8,350Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,600 shares 5,600$386K0.01%+600Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,544 shares; 2026Q1: 13,544 shares; 2026Q2: 13,944 shares 13,944$384K0.01%+400Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,977 shares; 2024Q4: 153,651 shares; 2025Q1: 76,747 shares; 2025Q2: 76,188 shares; 2025Q3: 76,331 shares; 2025Q4: 76,331 shares; 2026Q1: 76,331 shares; 2026Q2: 80,613 shares 80,613$383K0.01%+4,282Timeline
NMRANEUMORA 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: 125,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$382K0.01%0Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,813 shares 4,813$379K0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 9,000 shares; 2026Q1: 6,500 shares; 2026Q2: 4,000 shares 4,000$379K0.01%-2,500Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,600 shares; 2024Q4: 55,500 shares; 2025Q1: 84,339 shares; 2025Q2: 87,221 shares; 2025Q3: 91,962 shares; 2025Q4: 95,057 shares; 2026Q1: 96,926 shares; 2026Q2: 61,526 shares 61,526$378K0.01%-35,400Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,110 shares; 2024Q4: 73,879 shares; 2025Q1: 41,179 shares; 2025Q2: 41,179 shares; 2025Q3: 59,579 shares; 2025Q4: 59,579 shares; 2026Q1: 59,579 shares; 2026Q2: 59,579 shares 59,579$377K0.01%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909 shares; 2024Q4: 3,909 shares; 2025Q1: 3,909 shares; 2025Q2: 3,948 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares; 2026Q1: 4,952 shares; 2026Q2: 5,192 shares 5,192$376K0.01%+240Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,643 shares; 2024Q4: 41,243 shares; 2025Q1: 42,143 shares; 2025Q2: 42,143 shares; 2025Q3: 42,143 shares; 2025Q4: 42,143 shares; 2026Q1: 42,143 shares; 2026Q2: 32,143 shares 32,143$375K0.01%-10,000Timeline
UISUNISYS 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: 102,500 shares; 2025Q4: 102,500 shares; 2026Q1: 102,500 shares; 2026Q2: 102,500 shares 102,500$375K0.01%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,000 shares; 2025Q1: 152,300 shares; 2025Q2: 77,300 shares; 2025Q3: 77,300 shares; 2025Q4: 77,300 shares; 2026Q1: 77,300 shares; 2026Q2: 77,300 shares 77,300$375K0.01%0Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 61,200 shares; 2025Q1: 46,145 shares; 2025Q2: 46,145 shares; 2025Q3: 46,145 shares; 2025Q4: 46,145 shares; 2026Q1: 46,145 shares; 2026Q2: 46,145 shares 46,145$366K0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 235,000 shares; 2025Q4: 235,000 shares; 2026Q1: 225,000 shares; 2026Q2: 125,000 shares 125,000$365K0.01%-100,000Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,900 shares; 2024Q4: 45,900 shares; 2025Q1: 45,900 shares; 2025Q2: 45,900 shares; 2025Q3: 45,900 shares; 2025Q4: 32,900 shares; 2026Q1: 32,900 shares; 2026Q2: 57,900 shares 57,900$365K0.01%+25,000Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,940 shares; 2026Q2: 31,140 shares 31,140$364K0.01%+7,200Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 77,800 shares; 2025Q4: 77,800 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$363K0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,024 shares; 2024Q4: 77,024 shares; 2025Q1: 77,025 shares; 2025Q2: 77,025 shares; 2025Q3: 78,525 shares; 2025Q4: 78,525 shares; 2026Q1: 78,525 shares; 2026Q2: 64,525 shares 64,525$363K0.01%-14,000Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,366 shares; 2024Q4: 608,621 shares; 2025Q1: 619,234 shares; 2025Q2: 599,108 shares; 2025Q3: 598,358 shares; 2025Q4: 62,681 shares; 2026Q1: not reported; 2026Q2: 106,000 shares 106,000$363K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,530 shares 13,530$359K0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 70,000 shares; 2025Q1: 45,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 164,989 shares; 2026Q2: 170,989 shares 170,989$359K0.01%+6,000Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,533 shares; 2024Q4: 90,533 shares; 2025Q1: 96,433 shares; 2025Q2: 96,433 shares; 2025Q3: 96,433 shares; 2025Q4: 100,733 shares; 2026Q1: 65,733 shares; 2026Q2: 65,733 shares 65,733$356K0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,991 shares; 2024Q4: 50,841 shares; 2025Q1: 47,141 shares; 2025Q2: 47,141 shares; 2025Q3: 47,141 shares; 2025Q4: 47,141 shares; 2026Q1: 47,141 shares; 2026Q2: 46,039 shares 46,039$356K0.01%-1,102Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,836 shares; 2024Q4: 528,719 shares; 2025Q1: 536,689 shares; 2025Q2: 63,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,905 shares 24,905$355K0.01%newTimeline
SPOKSPOK 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: 26,600 shares; 2026Q2: 34,600 shares 34,600$354K0.01%+8,000Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,328 shares; 2024Q4: 21,996 shares; 2025Q1: 22,717 shares; 2025Q2: 23,716 shares; 2025Q3: 22,169 shares; 2025Q4: 22,869 shares; 2026Q1: 22,069 shares; 2026Q2: 10,837 shares 10,837$354K0.01%-11,232Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,114 shares; 2024Q4: 17,514 shares; 2025Q1: 17,526 shares; 2025Q2: 17,379 shares; 2025Q3: not reported; 2025Q4: 23,525 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$349K0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,600 shares; 2024Q4: 247,200 shares; 2025Q1: 100,775 shares; 2025Q2: 100,775 shares; 2025Q3: 80,775 shares; 2025Q4: 45,775 shares; 2026Q1: 45,775 shares; 2026Q2: 75,775 shares 75,775$349K0.01%+30,000Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 70,600 shares; 2026Q2: 80,600 shares 80,600$348K0.01%+10,000Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,467 shares; 2024Q4: 20,000 shares; 2025Q1: 87,800 shares; 2025Q2: 87,800 shares; 2025Q3: 87,800 shares; 2025Q4: 107,800 shares; 2026Q1: 107,800 shares; 2026Q2: 122,800 shares 122,800$348K0.01%+15,000Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 16,900 shares; 2026Q2: 16,900 shares 16,900$346K0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,198 shares; 2024Q4: 587,690 shares; 2025Q1: 677,020 shares; 2025Q2: 668,685 shares; 2025Q3: 701,830 shares; 2025Q4: 476,391 shares; 2026Q1: 434,367 shares; 2026Q2: 449,901 shares 449,901$345K0.01%+15,534Timeline
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: 35,000 shares; 2026Q1: 60,000 shares; 2026Q2: 35,000 shares 35,000$345K0.01%-25,000Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,100 shares; 2024Q4: 111,000 shares; 2025Q1: 88,500 shares; 2025Q2: 88,500 shares; 2025Q3: 53,500 shares; 2025Q4: 53,500 shares; 2026Q1: 53,500 shares; 2026Q2: 64,500 shares 64,500$344K0.01%+11,000Timeline
TYGOTIGO 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: 70,000 shares; 2026Q1: 146,910 shares; 2026Q2: 146,910 shares 146,910$342K0.01%0Timeline
TTGTTECHTARGET 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: 95,000 shares 95,000$342K0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,000 shares; 2025Q1: 115,200 shares; 2025Q2: 133,700 shares; 2025Q3: 88,700 shares; 2025Q4: 81,200 shares; 2026Q1: 73,500 shares; 2026Q2: 73,500 shares 73,500$340K0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 285,000 shares 285,000$339K0.01%+35,000Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 32,500 shares 32,500$339K0.01%+7,500Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 71,741 shares; 2025Q3: 71,741 shares; 2025Q4: 71,741 shares; 2026Q1: 71,741 shares; 2026Q2: 174,984 shares 174,984$338K0.01%+103,243Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,240 shares; 2024Q4: 46,740 shares; 2025Q1: 48,892 shares; 2025Q2: 53,708 shares; 2025Q3: 58,976 shares; 2025Q4: 65,027 shares; 2026Q1: 70,651 shares; 2026Q2: 72,880 shares 72,880$337K0.01%+2,229Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 180,000 shares 180,000$337K0.01%+50,000Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares; 2025Q4: 31,100 shares; 2026Q1: 31,100 shares; 2026Q2: 32,100 shares 32,100$334K0.01%+1,000Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,405 shares; 2024Q4: 9,291 shares; 2025Q1: 9,291 shares; 2025Q2: 9,291 shares; 2025Q3: 9,291 shares; 2025Q4: 9,291 shares; 2026Q1: 9,291 shares; 2026Q2: 9,291 shares 9,291$333K0.01%0Timeline
DMRCDIGIMARC 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: 40,500 shares 40,500$333K0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,484 shares; 2025Q2: 25,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 25,000 shares 25,000$332K0.01%-25,000Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,147 shares; 2024Q4: 20,509 shares; 2025Q1: 17,009 shares; 2025Q2: 10,276 shares; 2025Q3: 10,276 shares; 2025Q4: 10,276 shares; 2026Q1: 10,276 shares; 2026Q2: 10,276 shares 10,276$330K0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,335 shares; 2024Q4: 157,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841,292 shares; 2026Q1: 711,568 shares; 2026Q2: 391,568 shares 391,568$329K0.01%-320,000Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,412 shares; 2024Q4: 208,212 shares; 2025Q1: 88,047 shares; 2025Q2: 51,159 shares; 2025Q3: 51,531 shares; 2025Q4: 65,931 shares; 2026Q1: 65,931 shares; 2026Q2: 77,931 shares 77,931$327K0.01%+12,000Timeline
RXSTRXSIGHT 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: 67,900 shares 67,900$327K0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,363 shares; 2024Q4: 133,256 shares; 2025Q1: 139,214 shares; 2025Q2: 147,582 shares; 2025Q3: 95,371 shares; 2025Q4: 42,771 shares; 2026Q1: 55,071 shares; 2026Q2: 12,671 shares 12,671$327K0.01%-42,400Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,200 shares; 2024Q4: 25,000 shares; 2025Q1: 40,000 shares; 2025Q2: 59,830 shares; 2025Q3: 44,830 shares; 2025Q4: 44,830 shares; 2026Q1: 70,330 shares; 2026Q2: 85,330 shares 85,330$326K0.01%+15,000Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,900 shares; 2024Q4: 78,800 shares; 2025Q1: 61,800 shares; 2025Q2: 61,800 shares; 2025Q3: 61,800 shares; 2025Q4: 61,800 shares; 2026Q1: 61,800 shares; 2026Q2: 61,800 shares 61,800$324K0.01%0Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,753 shares; 2024Q4: 183,590 shares; 2025Q1: 190,364 shares; 2025Q2: 193,976 shares; 2025Q3: 216,483 shares; 2025Q4: 130,296 shares; 2026Q1: 115,997 shares; 2026Q2: 90,997 shares 90,997$321K0.01%-25,000Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 50,500 shares; 2025Q3: 50,500 shares; 2025Q4: 50,500 shares; 2026Q1: 50,500 shares; 2026Q2: 128,000 shares 128,000$320K0.01%+77,500Timeline
AVXLANAVEX LIFE SCIENCES 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: 123,000 shares 123,000$319K0.01%newTimeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,796 shares; 2024Q4: 120,622 shares; 2025Q1: 123,069 shares; 2025Q2: 124,432 shares; 2025Q3: 128,120 shares; 2025Q4: 107,198 shares; 2026Q1: 111,765 shares; 2026Q2: 111,765 shares 111,765$317K0.01%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 75,400 shares; 2025Q3: 69,500 shares; 2025Q4: 69,500 shares; 2026Q1: 69,500 shares; 2026Q2: 69,500 shares 69,500$316K0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,157 shares; 2024Q4: 269,157 shares; 2025Q1: 222,357 shares; 2025Q2: 58,700 shares; 2025Q3: 43,700 shares; 2025Q4: 76,200 shares; 2026Q1: 76,200 shares; 2026Q2: 76,200 shares 76,200$315K0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,206 shares; 2024Q4: 1,057,853 shares; 2025Q1: 631,628 shares; 2025Q2: 631,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$312K0.01%newTimeline
HCKTHACKETT 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: 29,000 shares 29,000$312K0.01%newTimeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: 9,108 shares; 2025Q1: not reported; 2025Q2: 4,608 shares; 2025Q3: not reported; 2025Q4: 4,608 shares; 2026Q1: 4,608 shares; 2026Q2: 4,608 shares 4,608$310K0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,109 shares; 2024Q4: 50,106 shares; 2025Q1: 160,659 shares; 2025Q2: 112,459 shares; 2025Q3: 87,459 shares; 2025Q4: 87,459 shares; 2026Q1: 87,459 shares; 2026Q2: 87,459 shares 87,459$306K0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,300 shares; 2024Q4: 307,200 shares; 2025Q1: 182,200 shares; 2025Q2: 182,200 shares; 2025Q3: 196,400 shares; 2025Q4: 146,400 shares; 2026Q1: 74,600 shares; 2026Q2: 32,200 shares 32,200$305K0.01%-42,400Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,700 shares; 2024Q4: 193,500 shares; 2025Q1: 141,400 shares; 2025Q2: 141,400 shares; 2025Q3: 141,400 shares; 2025Q4: 221,475 shares; 2026Q1: 221,475 shares; 2026Q2: 173,775 shares 173,775$299K0.01%-47,700Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 46,200 shares; 2025Q1: 19,700 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 29,700 shares; 2026Q1: 22,200 shares; 2026Q2: 20,400 shares 20,400$297K0.01%-1,800Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,400 shares; 2024Q4: 60,400 shares; 2025Q1: 44,400 shares; 2025Q2: 48,700 shares; 2025Q3: 48,700 shares; 2025Q4: 48,700 shares; 2026Q1: 48,700 shares; 2026Q2: 48,700 shares 48,700$296K0.01%0Timeline
QTRXQUANTERIX 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: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 68,226 shares; 2026Q2: 68,226 shares 68,226$295K0.01%0Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,900 shares; 2024Q4: 74,300 shares; 2025Q1: 37,300 shares; 2025Q2: 92,300 shares; 2025Q3: 42,300 shares; 2025Q4: 42,300 shares; 2026Q1: 42,300 shares; 2026Q2: 42,300 shares 42,300$294K0.01%0Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,000 shares; 2024Q4: 162,200 shares; 2025Q1: 59,900 shares; 2025Q2: 59,900 shares; 2025Q3: 59,900 shares; 2025Q4: 59,900 shares; 2026Q1: 59,900 shares; 2026Q2: 59,900 shares 59,900$290K0.01%0Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,167 shares; 2024Q4: 45,899 shares; 2025Q1: 46,218 shares; 2025Q2: 36,487 shares; 2025Q3: 36,703 shares; 2025Q4: 30,203 shares; 2026Q1: 30,203 shares; 2026Q2: 30,203 shares 30,203$290K0.01%0Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,382 shares; 2024Q4: 69,682 shares; 2025Q1: 44,682 shares; 2025Q2: 44,682 shares; 2025Q3: 44,682 shares; 2025Q4: 44,682 shares; 2026Q1: 44,682 shares; 2026Q2: 44,682 shares 44,682$290K0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,766 shares; 2024Q4: 417,900 shares; 2025Q1: 167,900 shares; 2025Q2: 150,000 shares; 2025Q3: 221,000 shares; 2025Q4: 221,000 shares; 2026Q1: 221,000 shares; 2026Q2: 221,000 shares 221,000$290K0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$290K0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,500 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 25,391 shares; 2026Q2: 25,391 shares 25,391$289K0.01%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 13,300 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,900 shares 13,900$289K0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares; 2026Q1: 142,500 shares; 2026Q2: 142,500 shares 142,500$286K0.01%0Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,080 shares; 2024Q4: 13,180 shares; 2025Q1: 13,599 shares; 2025Q2: 14,040 shares; 2025Q3: 14,482 shares; 2025Q4: 15,054 shares; 2026Q1: 16,270 shares; 2026Q2: 17,258 shares 17,258$286K0.01%+988Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,400 shares 18,400$285K0.01%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,211 shares; 2024Q4: 90,387 shares; 2025Q1: 97,318 shares; 2025Q2: 102,221 shares; 2025Q3: 112,508 shares; 2025Q4: 123,166 shares; 2026Q1: 186,715 shares; 2026Q2: 58,988 shares 58,988$285K0.01%-127,727Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,000 shares; 2024Q4: 236,008 shares; 2025Q1: 94,608 shares; 2025Q2: 100,908 shares; 2025Q3: 100,908 shares; 2025Q4: 150,908 shares; 2026Q1: 125,908 shares; 2026Q2: 125,908 shares 125,908$285K0.01%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 6,407 shares; 2025Q1: 4,859 shares; 2025Q2: 4,810 shares; 2025Q3: 4,823 shares; 2025Q4: 4,823 shares; 2026Q1: 4,823 shares; 2026Q2: 4,823 shares 4,823$282K<0.01%0Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,691 shares; 2024Q4: 6,524 shares; 2025Q1: 6,527 shares; 2025Q2: 6,424 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450$278K<0.01%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,400 shares; 2024Q4: 137,400 shares; 2025Q1: 91,601 shares; 2025Q2: 61,601 shares; 2025Q3: 61,601 shares; 2025Q4: 61,601 shares; 2026Q1: 61,601 shares; 2026Q2: 61,601 shares 61,601$277K<0.01%0Timeline
VOXRVOX ROYALTY 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: 58,000 shares; 2026Q1: 58,000 shares; 2026Q2: 58,000 shares 58,000$274K<0.01%0Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,766 shares; 2024Q4: 190,375 shares; 2025Q1: 174,375 shares; 2025Q2: 170,351 shares; 2025Q3: 170,351 shares; 2025Q4: 167,395 shares; 2026Q1: 169,107 shares; 2026Q2: 160,716 shares 160,716$268K<0.01%-8,391Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,717 shares; 2024Q4: 1,595,198 shares; 2025Q1: 1,024,531 shares; 2025Q2: 885,730 shares; 2025Q3: 476,455 shares; 2025Q4: 275,655 shares; 2026Q1: 61,374 shares; 2026Q2: 61,374 shares 61,374$263K<0.01%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,000 shares; 2025Q1: 67,200 shares; 2025Q2: 67,200 shares; 2025Q3: 118,297 shares; 2025Q4: 127,999 shares; 2026Q1: 134,619 shares; 2026Q2: 134,619 shares 134,619$261K<0.01%0Timeline
CARLCARLSMED 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: 25,000 shares 25,000$260K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DHTDHT HOLDINGS INC1,162,679$21.2Mshares
JBLUJETBLUE AIRWAYS CORP2,268,300$10Mshares
SNCYSUN CTRY AIRLS HLDGS INC488,667$8.07Mshares
AVNSAVANOS MED INC272,186$3.81Mshares
NWBINORTHWEST BANCSHARES INC295,320$3.75Mshares
AMWDAMERICAN WOODMARK CORP88,419$3.52Mshares
FFICFLUSHING FINL CORP219,217$3.37Mshares
GHCGRAHAM HLDGS CO2,900$3.07Mshares
OLPXOLAPLEX HLDGS INC1,455,791$2.96Mshares
TJXTJX COS INC NEW18,480$2.95Mshares
APHAMPHENOL CORP22,700$2.87Mshares
HCAHCA HEALTHCARE INC5,740$2.72Mshares
CTRECARETRUST REIT INC73,000$2.68Mshares
EOGEOG RES INC18,200$2.63Mshares
STELSTELLAR BANCORP INC69,200$2.53Mshares
PEPPEPSICO INC16,100$2.5Mshares
OTTROTTER TAIL CORP24,800$2.18Mshares
DECDIVERSIFIED ENERGY CO123,455$2.15Mshares
MCKMCKESSON CORP2,450$2.12Mshares
CARTMAPLEBEAR INC55,900$2.09Mshares
GLGLOBE LIFE INC14,680$2.04Mshares
LUVSOUTHWEST AIRLS CO51,500$1.93Mshares
NUNU HLDGS LTD130,400$1.87Mshares
GMGENERAL MTRS CO24,450$1.82Mshares
TRNOTERRENO RLTY CORP29,000$1.78Mshares
ATMUATMUS FILTRATION TECHNOLOGIE30,000$1.7Mshares
UBFOUNITED SEC BANCSHARES CALIF159,771$1.68Mshares
AHRAMERICAN HEALTHCARE REIT INC35,000$1.65Mshares
EQHEQUITABLE HLDGS INC43,500$1.61Mshares
TEXTEREX CORP NEW26,000$1.54Mshares
JXNJACKSON FINANCIAL INC14,400$1.52Mshares
SBRASABRA HEALTH CARE REIT INC78,000$1.5Mshares
HTBKHERITAGE COMM CORP118,810$1.48Mshares
PRUPRUDENTIAL FINL INC14,220$1.39Mshares
SGRYSURGERY PARTNERS INC100,192$1.19Mshares
FTAIFTAI AVIATION LTD4,873$1.19Mshares
LAURLAUREATE ED INC34,200$1.19Mshares
MNSTMONSTER BEVERAGE CORP NEW15,800$1.14Mshares
AVAAVISTA CORP28,000$1.12Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO27,000$1.07Mshares
TDAYUSA TODAY CO INC136,100$960Kshares
FSLYFASTLY INC30,000$872Kshares
CRCTCRICUT INC220,000$823Kshares
HNRGHALLADOR ENERGY COMPANY48,903$796Kshares
CCBCOASTAL FINL CORP WA10,461$796Kshares
NPKINPK INTERNATIONAL INC50,740$735Kshares
CBATCBAK ENERGY TECHNOLOGY INC786,807$651Kshares
TERNTERNS PHARMACEUTICALS INC12,000$633Kshares
XOMAXOMA ROYALTY CORPORATION17,580$551Kshares
LNKBLINKBANCORP INC66,000$550Kshares
OKLOOKLO INC10,750$533Kshares
SKINSKINHEALTH SYSTEMS INC473,232$421Kshares
GDENGOLDEN ENTMT INC15,000$400Kshares
RRBIRED RIVER BANCSHARES INC4,407$399Kshares
CRVSCORVUS PHARMACEUTICALS INC26,700$391Kshares
CLPTCLEARPOINT NEURO INC41,992$382Kshares
OLMAOLEMA PHARMACEUTICALS INC25,000$373Kshares
CADLCANDEL THERAPEUTICS INC75,100$368Kshares
TBRGTRUBRIDGE INC24,200$354Kshares
TDSTELEPHONE & DATA SYS INC8,345$351Kshares
OPRXOPTIMIZERX CORP54,029$339Kshares
ASRTASSERTIO HOLDINGS INC16,014$305Kshares
TNGXTANGO THERAPEUTICS INC14,000$293Kshares
SKYXSKYX PLATFORMS CORP250,000$280Kshares
CTEVCLARITEV CORPORATION16,331$267Kshares
BLFYBLUE FOUNDRY BANCORP20,000$265Kshares
FTKFLOTEK INDUSTRIES INC14,995$254Kshares
ABEOABEONA THERAPEUTICS INC50,000$224Kshares
MBXMBX BIOSCIENCES INC7,500$224Kshares
GPORGULFPORT ENERGY CORP1,000$212Kshares
MTEXMANNATECH INC28,954$174Kshares
SLDBSOLID BIOSCIENCES INC23,460$169Kshares
CRMTAMERICAS CAR-MART INC12,000$153Kshares
LVLULULUS FASHION LOUNGE HOLDING11,500$146Kshares
OPXSOPTEX SYS HLDGS INC11,000$145Kshares
BIRDSMARTBIRD INC42,120$127Kshares
SCYXSCYNEXIS INC124,437$114Kshares
RCELAVITA MEDICAL INC30,404$112Kshares
AURAAURA BIOSCIENCES INC16,276$109Kshares
GUTSFRACTYL HEALTH INC208,925$95.6Kshares
UGUNITED GUARDIAN INC13,466$89.3Kshares
KPLTKATAPULT HOLDINGS INC12,616$89.1Kshares
MAPSWM TECHNOLOGY INC134,700$88.7Kshares
FARMFARMER BROS CO66,147$84Kshares
CDLXCARDLYTICS INC75,758$79.5Kshares
LXEOLEXEO THERAPEUTICS INC13,400$76.9Kshares
BARKBARK INC143,235$72.6Kshares
HOWLWEREWOLF THERAPEUTICS INC77,000$64.1Kshares
SNBRQSLEEP NUMBER CORP35,000$62.8Kshares
HYFTMINDWALK HOLDINGS CORP50,000$56.5Kshares
GOCOGOHEALTH INC34,175$51.6Kshares
UHGUNITED HOMES GROUP INC27,000$31.3Kshares
OPADOFFERPAD SOLUTIONS INC45,400$29.7Kshares
QVCAQQVC GROUP INC11,081$24Kshares
PSQHPSQ HOLDINGS INC32,000$17Kshares
GOSSGOSSAMER BIO INC16,000$5.26Kshares

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 0001107261-26-000006 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
13F-HR 0001107261-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001107261-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001107261-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001107261-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005074 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003239 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001514 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005751 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003908 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002500 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001288 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004345 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003322 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002328 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001222 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004033 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003037 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002092 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-000972 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003284 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002531 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001703 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000826 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003019 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002397 Quarter ended 2020-06-302020-08-31acceptance time not in the bulk data set
13F-HR 0001085146-20-002237 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001532 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000711 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002978 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002285 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001581 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000806 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002608 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002098 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001440 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000722 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002368 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001820 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001296 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000654 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004774 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004289 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003784 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001085146-16-003173 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002364 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-15-001996 Quarter ended 2015-06-302015-10-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001788 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001254 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-15-000833 Quarter ended 2014-12-312015-03-10acceptance time not in the bulk data set
13F-HR 0001085146-15-000567 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002270 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001697 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001137 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000633 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001957 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001457 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set