Skip to content
Disclosery

CANADA LIFE ASSURANCE Co

Follow

13F filer, CIK 1046192, WINNIPEG, Manitoba, Canada

CANADA LIFE ASSURANCE Co reported $62,707,798,000 across 1,810 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 31.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046192-26-000012

Period
2026-06-30
Reported value
$62.7B
Holdings
1,810
Top 10 weight
31.07%
New
16
Sold out
47

Part of the filer group CANADA LIFE ASSURANCE Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,260,822$379M
BKNGadded+1,286,373$229M
AMZNadded+688,420$164M
SPYadded+162,559$121M
AMDadded+181,848$105M

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
CRHexited-1,978,071-$204M
CSCOreduced-724,740-$84.9M
QCOMreduced-404,453-$74.6M
NVDAreduced-346,690-$69.2M
HONexited-264,354-$59.9M

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 0001046192-26-000012, largest first. % of portfolio is the value over $62,707,798,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,460 shares; 2024Q4: 24,460 shares; 2025Q1: 24,460 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares; 2026Q2: 5,413 shares 5,413$490K<0.01%+2,382Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,706 shares; 2024Q4: 53,925 shares; 2025Q1: 72,594 shares; 2025Q2: 72,594 shares; 2025Q3: 72,594 shares; 2025Q4: 33,805 shares; 2026Q1: 32,322 shares; 2026Q2: 31,263 shares 31,263$489K<0.01%-1,059Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,911 shares; 2024Q4: 15,911 shares; 2025Q1: 7,024 shares; 2025Q2: 7,024 shares; 2025Q3: 7,024 shares; 2025Q4: 7,024 shares; 2026Q1: 7,024 shares; 2026Q2: 8,061 shares 8,061$485K<0.01%+1,037Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,687 shares; 2024Q4: 123,599 shares; 2025Q1: 116,583 shares; 2025Q2: 119,586 shares; 2025Q3: 112,259 shares; 2025Q4: 57,042 shares; 2026Q1: 57,042 shares; 2026Q2: 57,042 shares 57,042$485K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,464 shares; 2024Q4: 25,546 shares; 2025Q1: 11,469 shares; 2025Q2: 21,752 shares; 2025Q3: 25,027 shares; 2025Q4: 24,152 shares; 2026Q1: 28,080 shares; 2026Q2: 28,348 shares 28,348$479K<0.01%+268Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,606 shares; 2024Q4: 53,207 shares; 2025Q1: 53,735 shares; 2025Q2: 69,442 shares; 2025Q3: 61,822 shares; 2025Q4: 38,950 shares; 2026Q1: 38,878 shares; 2026Q2: 15,205 shares 15,205$478K<0.01%-23,673Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,111 shares; 2026Q2: 2,111 shares 2,111$472K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,925 shares; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 13,059 shares; 2026Q1: 13,192 shares; 2026Q2: 12,952 shares 12,952$469K<0.01%-240Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,125 shares; 2025Q3: 3,128 shares; 2025Q4: 3,712 shares; 2026Q1: 3,724 shares; 2026Q2: 3,803 shares 3,803$451K<0.01%+79Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,558 shares; 2024Q4: 85,021 shares; 2025Q1: 66,033 shares; 2025Q2: 77,660 shares; 2025Q3: 77,660 shares; 2025Q4: 77,660 shares; 2026Q1: 77,660 shares; 2026Q2: 77,660 shares 77,660$451K<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 3,748 shares; 2025Q1: 3,748 shares; 2025Q2: 3,748 shares; 2025Q3: 11,704 shares; 2025Q4: 5,391 shares; 2026Q1: 5,391 shares; 2026Q2: 5,391 shares 5,391$447K<0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 16,888 shares; 2025Q1: 19,567 shares; 2025Q2: 19,567 shares; 2025Q3: 19,567 shares; 2025Q4: 6,868 shares; 2026Q1: 6,868 shares; 2026Q2: 8,053 shares 8,053$442K<0.01%+1,185Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 6,944 shares; 2025Q1: 9,234 shares; 2025Q2: 10,182 shares; 2025Q3: 10,169 shares; 2025Q4: 8,779 shares; 2026Q1: 8,901 shares; 2026Q2: 10,088 shares 10,088$440K<0.01%+1,187Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 13,064 shares; 2025Q1: 15,925 shares; 2025Q2: 15,925 shares; 2025Q3: 17,769 shares; 2025Q4: 6,768 shares; 2026Q1: 6,768 shares; 2026Q2: 6,768 shares 6,768$439K<0.01%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338 shares; 2024Q4: 6,338 shares; 2025Q1: 6,338 shares; 2025Q2: 6,338 shares; 2025Q3: 6,338 shares; 2025Q4: 6,338 shares; 2026Q1: 6,338 shares; 2026Q2: 11,726 shares 11,726$435K<0.01%+5,388Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,316 shares; 2024Q4: 31,394 shares; 2025Q1: 35,625 shares; 2025Q2: 36,726 shares; 2025Q3: 37,106 shares; 2025Q4: 15,054 shares; 2026Q1: 13,065 shares; 2026Q2: 13,065 shares 13,065$433K<0.01%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,171 shares; 2024Q4: 15,171 shares; 2025Q1: 20,606 shares; 2025Q2: 17,921 shares; 2025Q3: 17,921 shares; 2025Q4: 19,433 shares; 2026Q1: 18,166 shares; 2026Q2: 18,166 shares 18,166$428K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,774 shares; 2024Q4: 73,942 shares; 2025Q1: 78,125 shares; 2025Q2: 32,224 shares; 2025Q3: 34,051 shares; 2025Q4: 32,304 shares; 2026Q1: 32,304 shares; 2026Q2: 31,508 shares 31,508$428K<0.01%-796Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,408 shares; 2024Q4: 16,775 shares; 2025Q1: 15,068 shares; 2025Q2: 14,967 shares; 2025Q3: 12,486 shares; 2025Q4: 4,582 shares; 2026Q1: 4,582 shares; 2026Q2: 4,582 shares 4,582$425K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,755 shares; 2024Q4: 28,755 shares; 2025Q1: 28,755 shares; 2025Q2: 28,755 shares; 2025Q3: 28,755 shares; 2025Q4: 8,821 shares; 2026Q1: 14,057 shares; 2026Q2: 16,673 shares 16,673$414K<0.01%+2,616Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,575 shares; 2024Q4: 38,746 shares; 2025Q1: 43,650 shares; 2025Q2: 49,676 shares; 2025Q3: 53,334 shares; 2025Q4: 45,574 shares; 2026Q1: 42,176 shares; 2026Q2: 39,052 shares 39,052$414K<0.01%-3,124Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 6,032 shares; 2025Q2: not reported; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares; 2026Q1: 5,886 shares; 2026Q2: 5,910 shares 5,910$411K<0.01%+24Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,706 shares; 2024Q4: 7,396 shares; 2025Q1: 12,597 shares; 2025Q2: 13,237 shares; 2025Q3: 13,479 shares; 2025Q4: 13,554 shares; 2026Q1: 14,235 shares; 2026Q2: 13,886 shares 13,886$409K<0.01%-349Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,624 shares; 2024Q4: 53,624 shares; 2025Q1: 15,694 shares; 2025Q2: 15,694 shares; 2025Q3: 15,694 shares; 2025Q4: 25,212 shares; 2026Q1: 25,212 shares; 2026Q2: 25,212 shares 25,212$405K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,990 shares; 2024Q4: 78,666 shares; 2025Q1: 68,095 shares; 2025Q2: 68,095 shares; 2025Q3: 68,095 shares; 2025Q4: 74,925 shares; 2026Q1: 74,925 shares; 2026Q2: 74,925 shares 74,925$404K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 974 shares; 2026Q2: 1,216 shares 1,216$404K<0.01%+242Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,987 shares; 2024Q4: 14,276 shares; 2025Q1: 5,987 shares; 2025Q2: 5,987 shares; 2025Q3: 5,987 shares; 2025Q4: 5,987 shares; 2026Q1: 10,360 shares; 2026Q2: 10,360 shares 10,360$398K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234 shares; 2024Q4: not reported; 2025Q1: 2,745 shares; 2025Q2: 19,407 shares; 2025Q3: 19,407 shares; 2025Q4: 4,941 shares; 2026Q1: 4,941 shares; 2026Q2: 4,941 shares 4,941$396K<0.01%0Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,339 shares; 2024Q4: 19,219 shares; 2025Q1: 19,219 shares; 2025Q2: 19,219 shares; 2025Q3: 22,561 shares; 2025Q4: 8,214 shares; 2026Q1: 10,596 shares; 2026Q2: 10,596 shares 10,596$395K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,800 shares; 2024Q4: 23,153 shares; 2025Q1: 23,461 shares; 2025Q2: 26,398 shares; 2025Q3: 26,932 shares; 2025Q4: 10,623 shares; 2026Q1: 11,390 shares; 2026Q2: 11,782 shares 11,782$393K<0.01%+392Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,221 shares; 2024Q4: 31,064 shares; 2025Q1: 27,725 shares; 2025Q2: 27,725 shares; 2025Q3: 27,725 shares; 2025Q4: 19,013 shares; 2026Q1: 19,013 shares; 2026Q2: 14,360 shares 14,360$391K<0.01%-4,653Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares; 2026Q2: 5,068 shares 5,068$385K<0.01%+635Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952 shares; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,771 shares 2,771$384K<0.01%+381Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,759 shares; 2024Q4: 9,666 shares; 2025Q1: 9,666 shares; 2025Q2: 8,923 shares; 2025Q3: 7,594 shares; 2025Q4: 6,709 shares; 2026Q1: 4,692 shares; 2026Q2: 7,639 shares 7,639$350K<0.01%+2,947Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,749 shares; 2024Q4: 57,265 shares; 2025Q1: 59,463 shares; 2025Q2: 30,404 shares; 2025Q3: 34,025 shares; 2025Q4: 40,958 shares; 2026Q1: 57,844 shares; 2026Q2: 84,425 shares 84,425$350K<0.01%+26,581Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,434 shares; 2024Q4: 13,434 shares; 2025Q1: 13,434 shares; 2025Q2: 13,434 shares; 2025Q3: 13,434 shares; 2025Q4: 13,434 shares; 2026Q1: 13,434 shares; 2026Q2: 13,434 shares 13,434$345K<0.01%0Timeline
NSLRNEOSTELLAR CAP 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: 29,784 shares; 2025Q4: 29,975 shares; 2026Q1: 25,199 shares; 2026Q2: 27,465 shares 27,465$343K<0.01%+2,266Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,987 shares; 2024Q4: 87,987 shares; 2025Q1: 87,987 shares; 2025Q2: 87,987 shares; 2025Q3: 87,987 shares; 2025Q4: 87,987 shares; 2026Q1: 73,480 shares; 2026Q2: 84,418 shares 84,418$337K<0.01%+10,938Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233 shares; 2024Q4: not reported; 2025Q1: 12,816 shares; 2025Q2: 25,829 shares; 2025Q3: 25,829 shares; 2025Q4: 12,816 shares; 2026Q1: 12,816 shares; 2026Q2: 12,816 shares 12,816$335K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 7,214 shares; 2025Q1: 7,214 shares; 2025Q2: 6,370 shares; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares; 2026Q1: 5,877 shares; 2026Q2: 5,813 shares 5,813$334K<0.01%-64Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,860 shares; 2024Q4: 70,405 shares; 2025Q1: 82,716 shares; 2025Q2: 86,364 shares; 2025Q3: 102,927 shares; 2025Q4: 105,870 shares; 2026Q1: 92,515 shares; 2026Q2: 99,975 shares 99,975$334K<0.01%+7,460Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,348 shares; 2024Q4: 6,649 shares; 2025Q1: 2,915 shares; 2025Q2: 10,839 shares; 2025Q3: 14,510 shares; 2025Q4: 19,851 shares; 2026Q1: 28,262 shares; 2026Q2: 27,558 shares 27,558$330K<0.01%-704Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,963 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,942 shares; 2025Q3: 5,871 shares; 2025Q4: 5,871 shares; 2026Q1: 5,871 shares; 2026Q2: 7,315 shares 7,315$324K<0.01%+1,444Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,169 shares; 2024Q4: 14,169 shares; 2025Q1: 14,169 shares; 2025Q2: 14,169 shares; 2025Q3: 14,819 shares; 2025Q4: 2,899 shares; 2026Q1: 2,899 shares; 2026Q2: 3,621 shares 3,621$323K<0.01%+722Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,925 shares; 2024Q4: 23,925 shares; 2025Q1: 69,331 shares; 2025Q2: 79,264 shares; 2025Q3: 79,264 shares; 2025Q4: 32,112 shares; 2026Q1: 32,112 shares; 2026Q2: 32,112 shares 32,112$312K<0.01%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,341 shares; 2024Q4: 14,427 shares; 2025Q1: 14,371 shares; 2025Q2: 12,921 shares; 2025Q3: 12,584 shares; 2025Q4: 4,198 shares; 2026Q1: 4,198 shares; 2026Q2: 5,050 shares 5,050$307K<0.01%+852Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,807 shares; 2024Q4: 15,807 shares; 2025Q1: 15,807 shares; 2025Q2: 17,416 shares; 2025Q3: 17,416 shares; 2025Q4: 7,636 shares; 2026Q1: 7,636 shares; 2026Q2: 8,232 shares 8,232$306K<0.01%+596Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 4,211 shares; 2025Q1: 4,386 shares; 2025Q2: 4,653 shares; 2025Q3: 4,646 shares; 2025Q4: 5,604 shares; 2026Q1: 5,993 shares; 2026Q2: 5,670 shares 5,670$305K<0.01%-323Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,597 shares; 2024Q4: 12,597 shares; 2025Q1: 12,840 shares; 2025Q2: 14,476 shares; 2025Q3: 14,039 shares; 2025Q4: 6,316 shares; 2026Q1: 6,136 shares; 2026Q2: 6,120 shares 6,120$303K<0.01%-16Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,655 shares; 2025Q2: 25,917 shares; 2025Q3: 30,469 shares; 2025Q4: 9,655 shares; 2026Q1: 9,655 shares; 2026Q2: 14,003 shares 14,003$300K<0.01%+4,348Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,361 shares; 2024Q4: 9,592 shares; 2025Q1: 9,582 shares; 2025Q2: 10,039 shares; 2025Q3: 9,969 shares; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares; 2026Q2: 2,489 shares 2,489$300K<0.01%0Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,358 shares; 2024Q4: 19,491 shares; 2025Q1: 24,668 shares; 2025Q2: 26,769 shares; 2025Q3: 36,056 shares; 2025Q4: 36,126 shares; 2026Q1: 31,566 shares; 2026Q2: 34,747 shares 34,747$292K<0.01%+3,181Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,010 shares; 2024Q4: 32,010 shares; 2025Q1: 38,604 shares; 2025Q2: 43,505 shares; 2025Q3: 44,552 shares; 2025Q4: 15,140 shares; 2026Q1: 15,140 shares; 2026Q2: 15,140 shares 15,140$287K<0.01%0Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,675 shares; 2024Q4: 29,403 shares; 2025Q1: 36,071 shares; 2025Q2: 43,268 shares; 2025Q3: 53,430 shares; 2025Q4: 53,304 shares; 2026Q1: 56,485 shares; 2026Q2: 59,941 shares 59,941$282K<0.01%+3,456Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,783 shares; 2024Q4: 14,783 shares; 2025Q1: 14,783 shares; 2025Q2: 20,119 shares; 2025Q3: 20,119 shares; 2025Q4: 3,742 shares; 2026Q1: 3,757 shares; 2026Q2: 3,768 shares 3,768$280K<0.01%+11Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 6,661 shares; 2025Q1: 40,627 shares; 2025Q2: 48,029 shares; 2025Q3: 48,151 shares; 2025Q4: 14,063 shares; 2026Q1: 14,063 shares; 2026Q2: 21,347 shares 21,347$279K<0.01%+7,284Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,268 shares; 2024Q4: 23,268 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares; 2025Q4: 7,265 shares; 2026Q1: 7,417 shares; 2026Q2: 11,093 shares 11,093$273K<0.01%+3,676Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,773 shares; 2024Q4: 53,977 shares; 2025Q1: 63,527 shares; 2025Q2: 67,685 shares; 2025Q3: 82,785 shares; 2025Q4: 83,111 shares; 2026Q1: 71,202 shares; 2026Q2: 78,354 shares 78,354$271K<0.01%+7,152Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,760 shares; 2024Q4: 6,538 shares; 2025Q1: 6,538 shares; 2025Q2: 7,009 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares; 2026Q2: 2,027 shares 2,027$270K<0.01%+518Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 4,482 shares; 2026Q1: 2,635 shares; 2026Q2: 3,400 shares 3,400$268K<0.01%+765Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,742 shares; 2025Q3: 7,742 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares; 2026Q2: 2,055 shares 2,055$268K<0.01%+383Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,945 shares; 2025Q4: 3,945 shares; 2026Q1: 2,589 shares; 2026Q2: 3,282 shares 3,282$266K<0.01%+693Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,455 shares; 2024Q4: 70,962 shares; 2025Q1: 32,244 shares; 2025Q2: 28,479 shares; 2025Q3: 28,956 shares; 2025Q4: 16,735 shares; 2026Q1: 18,440 shares; 2026Q2: 17,053 shares 17,053$262K<0.01%-1,387Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 1,305 shares; 2026Q1: 1,325 shares; 2026Q2: 1,319 shares 1,319$262K<0.01%-6Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,079 shares; 2024Q4: 16,479 shares; 2025Q1: 15,447 shares; 2025Q2: 16,073 shares; 2025Q3: 16,236 shares; 2025Q4: 3,781 shares; 2026Q1: 3,781 shares; 2026Q2: 2,987 shares 2,987$259K<0.01%-794Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,210 shares; 2024Q4: 15,937 shares; 2025Q1: 16,200 shares; 2025Q2: 16,600 shares; 2025Q3: 16,591 shares; 2025Q4: 6,836 shares; 2026Q1: 6,949 shares; 2026Q2: 6,742 shares 6,742$258K<0.01%-207Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,391 shares; 2025Q1: 1,551 shares; 2025Q2: 1,793 shares; 2025Q3: 1,952 shares; 2025Q4: 2,732 shares; 2026Q1: 2,832 shares; 2026Q2: 2,746 shares 2,746$256K<0.01%-86Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,210 shares; 2026Q2: 5,530 shares 5,530$255K<0.01%+1,320Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,208 shares; 2024Q4: 7,137 shares; 2025Q1: 8,425 shares; 2025Q2: 31,938 shares; 2025Q3: 45,754 shares; 2025Q4: 45,089 shares; 2026Q1: 57,733 shares; 2026Q2: 78,602 shares 78,602$255K<0.01%+20,869Timeline
ZGZILLOW 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: 8,086 shares 8,086$253K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,624 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares; 2025Q4: 8,624 shares; 2026Q1: 8,624 shares; 2026Q2: 13,226 shares 13,226$247K<0.01%+4,602Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,497 shares; 2024Q4: 9,167 shares; 2025Q1: 9,612 shares; 2025Q2: 10,285 shares; 2025Q3: 10,270 shares; 2025Q4: 10,346 shares; 2026Q1: 10,517 shares; 2026Q2: 12,495 shares 12,495$244K<0.01%+1,978Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,627 shares 1,627$243K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,550 shares; 2024Q4: 161,046 shares; 2025Q1: 185,136 shares; 2025Q2: 206,661 shares; 2025Q3: 213,213 shares; 2025Q4: 234,881 shares; 2026Q1: 81,806 shares; 2026Q2: 81,806 shares 81,806$242K<0.01%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 6,464 shares; 2026Q1: 6,536 shares; 2026Q2: 6,712 shares 6,712$241K<0.01%+176Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,111 shares; 2024Q4: 32,484 shares; 2025Q1: 38,025 shares; 2025Q2: 38,025 shares; 2025Q3: 51,515 shares; 2025Q4: 53,793 shares; 2026Q1: 44,055 shares; 2026Q2: 49,091 shares 49,091$240K<0.01%+5,036Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,651 shares; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 7,277 shares; 2025Q3: 7,277 shares; 2025Q4: 1,615 shares; 2026Q1: 3,936 shares; 2026Q2: 6,629 shares 6,629$239K<0.01%+2,693Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,545 shares; 2024Q4: 50,545 shares; 2025Q1: 50,545 shares; 2025Q2: 60,906 shares; 2025Q3: 60,906 shares; 2025Q4: 17,374 shares; 2026Q1: 17,374 shares; 2026Q2: 23,582 shares 23,582$235K<0.01%+6,208Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares; 2025Q2: 15,310 shares; 2025Q3: 15,310 shares; 2025Q4: 15,310 shares; 2026Q1: 15,310 shares; 2026Q2: 15,310 shares 15,310$231K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,156 shares; 2024Q4: 82,156 shares; 2025Q1: 82,156 shares; 2025Q2: 23,564 shares; 2025Q3: 39,945 shares; 2025Q4: 39,945 shares; 2026Q1: 31,458 shares; 2026Q2: 38,779 shares 38,779$231K<0.01%+7,321Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,922 shares; 2024Q4: 21,922 shares; 2025Q1: 27,067 shares; 2025Q2: 23,238 shares; 2025Q3: 36,486 shares; 2025Q4: 36,486 shares; 2026Q1: 24,777 shares; 2026Q2: 24,777 shares 24,777$229K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,244 shares; 2024Q4: 63,244 shares; 2025Q1: 63,244 shares; 2025Q2: 62,717 shares; 2025Q3: 64,258 shares; 2025Q4: 11,379 shares; 2026Q1: 11,379 shares; 2026Q2: 11,379 shares 11,379$227K<0.01%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,734 shares; 2024Q4: 39,734 shares; 2025Q1: 39,734 shares; 2025Q2: 39,734 shares; 2025Q3: 46,732 shares; 2025Q4: 10,812 shares; 2026Q1: 10,812 shares; 2026Q2: 10,812 shares 10,812$224K<0.01%0Timeline
MCHBMECHANICS 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: 14,016 shares; 2026Q1: 14,578 shares; 2026Q2: 13,914 shares 13,914$221K<0.01%-664Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,239 shares; 2024Q4: 15,239 shares; 2025Q1: 19,301 shares; 2025Q2: 19,301 shares; 2025Q3: 19,301 shares; 2025Q4: 5,496 shares; 2026Q1: 5,496 shares; 2026Q2: 5,496 shares 5,496$219K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,106 shares; 2024Q4: 11,000 shares; 2025Q1: 12,371 shares; 2025Q2: 13,193 shares; 2025Q3: 13,193 shares; 2025Q4: 3,276 shares; 2026Q1: 3,276 shares; 2026Q2: 3,276 shares 3,276$215K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 2,170 shares; 2025Q1: 2,486 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 2,416 shares; 2026Q2: 2,416 shares 2,416$214K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 30 shares; 2025Q2: 36 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 47 shares 47$210K<0.01%+5Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares; 2026Q1: 4,655 shares; 2026Q2: 4,655 shares 4,655$209K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,514 shares; 2024Q4: 53,514 shares; 2025Q1: 53,514 shares; 2025Q2: 53,514 shares; 2025Q3: 53,514 shares; 2025Q4: 12,219 shares; 2026Q1: 12,219 shares; 2026Q2: 12,219 shares 12,219$207K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,612 shares; 2025Q1: 2,750 shares; 2025Q2: 2,958 shares; 2025Q3: 2,952 shares; 2025Q4: 2,976 shares; 2026Q1: 3,029 shares; 2026Q2: 2,811 shares 2,811$203K<0.01%-218Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,563 shares; 2024Q4: 14,563 shares; 2025Q1: 14,563 shares; 2025Q2: 15,753 shares; 2025Q3: 15,753 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares; 2026Q2: 2,171 shares 2,171$199K<0.01%+776Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,604 shares; 2024Q4: 101,604 shares; 2025Q1: 101,604 shares; 2025Q2: 104,156 shares; 2025Q3: 108,393 shares; 2025Q4: 41,204 shares; 2026Q1: 41,204 shares; 2026Q2: 41,204 shares 41,204$199K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,955 shares; 2024Q4: 18,427 shares; 2025Q1: 18,427 shares; 2025Q2: 20,452 shares; 2025Q3: 20,554 shares; 2025Q4: 7,510 shares; 2026Q1: 7,510 shares; 2026Q2: 7,510 shares 7,510$199K<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,876 shares; 2024Q4: not reported; 2025Q1: 4,636 shares; 2025Q2: 4,636 shares; 2025Q3: 4,636 shares; 2025Q4: 4,636 shares; 2026Q1: 4,636 shares; 2026Q2: 8,226 shares 8,226$199K<0.01%+3,590Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 6,170 shares; 2025Q3: 4,848 shares; 2025Q4: 4,848 shares; 2026Q1: 4,848 shares; 2026Q2: 4,848 shares 4,848$197K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,366 shares; 2025Q2: 9,983 shares; 2025Q3: 13,902 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares; 2026Q2: 2,540 shares 2,540$194K<0.01%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,951 shares; 2026Q2: 4,951 shares 4,951$192K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: 8,034 shares; 2025Q1: 8,364 shares; 2025Q2: 8,871 shares; 2025Q3: 8,860 shares; 2025Q4: 8,917 shares; 2026Q1: 9,672 shares; 2026Q2: 9,395 shares 9,395$187K<0.01%-277Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,207 shares; 2024Q4: 20,460 shares; 2025Q1: 19,269 shares; 2025Q2: 21,830 shares; 2025Q3: 21,830 shares; 2025Q4: 5,820 shares; 2026Q1: 5,820 shares; 2026Q2: 5,820 shares 5,820$186K<0.01%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,943 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 3,771 shares; 2026Q1: 3,851 shares; 2026Q2: 3,924 shares 3,924$184K<0.01%+73Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 10,164 shares; 2025Q1: 10,164 shares; 2025Q2: 13,361 shares; 2025Q3: 13,361 shares; 2025Q4: 4,994 shares; 2026Q1: 4,994 shares; 2026Q2: 4,994 shares 4,994$184K<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,976 shares; 2024Q4: 30,227 shares; 2025Q1: 11,976 shares; 2025Q2: 27,185 shares; 2025Q3: 31,914 shares; 2025Q4: 11,976 shares; 2026Q1: 11,976 shares; 2026Q2: 18,621 shares 18,621$182K<0.01%+6,645Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 3,710 shares; 2026Q1: 3,710 shares; 2026Q2: 3,710 shares 3,710$178K<0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 1,191 shares 1,191$176K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,763 shares; 2024Q4: 11,763 shares; 2025Q1: 11,763 shares; 2025Q2: 11,763 shares; 2025Q3: 11,763 shares; 2025Q4: 18,592 shares; 2026Q1: 18,592 shares; 2026Q2: 18,592 shares 18,592$174K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,573 shares; 2024Q4: 7,853 shares; 2025Q1: 7,853 shares; 2025Q2: 8,795 shares; 2025Q3: 8,795 shares; 2025Q4: 2,378 shares; 2026Q1: 2,378 shares; 2026Q2: 2,378 shares 2,378$173K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859 shares; 2024Q4: 2,709 shares; 2025Q1: 2,821 shares; 2025Q2: 2,985 shares; 2025Q3: 2,981 shares; 2025Q4: 3,000 shares; 2026Q1: 3,292 shares; 2026Q2: 3,197 shares 3,197$173K<0.01%-95Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,940 shares; 2026Q2: 3,940 shares 3,940$172K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 2,727 shares; 2025Q1: 2,845 shares; 2025Q2: 3,024 shares; 2025Q3: 3,019 shares; 2025Q4: 3,043 shares; 2026Q1: 3,090 shares; 2026Q2: 3,006 shares 3,006$172K<0.01%-84Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,247 shares; 2024Q4: 163,247 shares; 2025Q1: 110,224 shares; 2025Q2: 107,626 shares; 2025Q3: 108,565 shares; 2025Q4: 108,565 shares; 2026Q1: 113,037 shares; 2026Q2: 15,882 shares 15,882$170K<0.01%-97,155Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,998 shares; 2024Q4: 14,998 shares; 2025Q1: 14,998 shares; 2025Q2: 18,927 shares; 2025Q3: 18,927 shares; 2025Q4: 10,023 shares; 2026Q1: 10,023 shares; 2026Q2: 10,023 shares 10,023$168K<0.01%0Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,801 shares; 2024Q4: 12,569 shares; 2025Q1: 17,997 shares; 2025Q2: 17,997 shares; 2025Q3: 24,457 shares; 2025Q4: 24,457 shares; 2026Q1: 24,410 shares; 2026Q2: 25,023 shares 25,023$167K<0.01%+613Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 3,948 shares; 2026Q2: 3,948 shares 3,948$164K<0.01%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 1,567 shares; 2025Q1: 2,264 shares; 2025Q2: 2,526 shares; 2025Q3: 3,153 shares; 2025Q4: 4,522 shares; 2026Q1: 6,261 shares; 2026Q2: 5,944 shares 5,944$163K<0.01%-317Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares 1,585$162K<0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,802 shares; 2025Q2: 13,802 shares; 2025Q3: 29,046 shares; 2025Q4: 13,802 shares; 2026Q1: 13,802 shares; 2026Q2: 13,802 shares 13,802$162K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,267 shares; 2024Q4: 8,267 shares; 2025Q1: 7,313 shares; 2025Q2: 7,951 shares; 2025Q3: 7,951 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775$159K<0.01%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares; 2026Q2: 1,629 shares 1,629$158K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,943 shares; 2024Q4: 15,525 shares; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares; 2025Q4: 2,947 shares; 2026Q1: 2,947 shares; 2026Q2: 2,947 shares 2,947$158K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 274 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 1,757 shares; 2026Q1: 1,757 shares; 2026Q2: 1,757 shares 1,757$158K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,184 shares; 2024Q4: 20,425 shares; 2025Q1: 12,897 shares; 2025Q2: 31,211 shares; 2025Q3: 39,730 shares; 2025Q4: 50,951 shares; 2026Q1: 64,970 shares; 2026Q2: 75,949 shares 75,949$157K<0.01%+10,979Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,662 shares; 2024Q4: 20,662 shares; 2025Q1: 20,662 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,182 shares; 2026Q1: 7,182 shares; 2026Q2: 7,182 shares 7,182$157K<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,592 shares; 2024Q4: 6,592 shares; 2025Q1: 6,592 shares; 2025Q2: 6,876 shares; 2025Q3: 6,592 shares; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares; 2026Q2: 1,994 shares 1,994$156K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 3,064 shares; 2025Q1: 3,064 shares; 2025Q2: 3,064 shares; 2025Q3: 3,064 shares; 2025Q4: 3,064 shares; 2026Q1: 3,064 shares; 2026Q2: 3,064 shares 3,064$156K<0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,872 shares; 2024Q4: 6,716 shares; 2025Q1: 2,086 shares; 2025Q2: 2,487 shares; 2025Q3: 2,478 shares; 2025Q4: 4,110 shares; 2026Q1: 4,752 shares; 2026Q2: 4,422 shares 4,422$156K<0.01%-330Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,230 shares; 2024Q4: 72,230 shares; 2025Q1: 72,230 shares; 2025Q2: 77,893 shares; 2025Q3: 77,893 shares; 2025Q4: 9,596 shares; 2026Q1: 9,596 shares; 2026Q2: 9,596 shares 9,596$153K<0.01%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$151K<0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,012 shares; 2026Q1: 4,012 shares; 2026Q2: 4,012 shares 4,012$151K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,464 shares; 2024Q4: 31,464 shares; 2025Q1: 31,464 shares; 2025Q2: 37,278 shares; 2025Q3: 37,278 shares; 2025Q4: 10,554 shares; 2026Q1: 10,554 shares; 2026Q2: 10,554 shares 10,554$149K<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,902 shares; 2024Q4: 3,902 shares; 2025Q1: 3,902 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares; 2025Q4: 3,902 shares; 2026Q1: 3,902 shares; 2026Q2: 3,902 shares 3,902$148K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,955 shares; 2024Q4: 142,955 shares; 2025Q1: 142,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,893 shares; 2026Q1: 12,893 shares; 2026Q2: 12,893 shares 12,893$146K<0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares; 2026Q2: 2,964 shares 2,964$145K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,703 shares; 2025Q3: 2,057 shares; 2025Q4: 2,163 shares; 2026Q1: 2,175 shares; 2026Q2: 2,199 shares 2,199$144K<0.01%+24Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares; 2026Q2: 4,076 shares 4,076$144K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,423 shares; 2024Q4: 143,998 shares; 2025Q1: 150,298 shares; 2025Q2: 152,451 shares; 2025Q3: 154,992 shares; 2025Q4: 75,160 shares; 2026Q1: 84,773 shares; 2026Q2: 110,811 shares 110,811$141K<0.01%+26,038Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,643 shares; 2024Q4: 8,024 shares; 2025Q1: 8,308 shares; 2025Q2: 8,738 shares; 2025Q3: 8,731 shares; 2025Q4: 9,814 shares; 2026Q1: 9,963 shares; 2026Q2: 9,692 shares 9,692$141K<0.01%-271Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,398 shares; 2024Q4: 74,372 shares; 2025Q1: 74,372 shares; 2025Q2: 74,372 shares; 2025Q3: 9,805 shares; 2025Q4: 9,805 shares; 2026Q1: 9,805 shares; 2026Q2: 9,805 shares 9,805$140K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,773 shares; 2024Q4: 55,773 shares; 2025Q1: 55,773 shares; 2025Q2: 55,773 shares; 2025Q3: 60,231 shares; 2025Q4: 20,585 shares; 2026Q1: 16,127 shares; 2026Q2: 16,127 shares 16,127$136K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 1,252 shares; 2025Q1: 1,339 shares; 2025Q2: 1,472 shares; 2025Q3: 1,470 shares; 2025Q4: 1,637 shares; 2026Q1: 1,676 shares; 2026Q2: 1,756 shares 1,756$136K<0.01%+80Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,203 shares; 2024Q4: 26,545 shares; 2025Q1: 26,545 shares; 2025Q2: 28,545 shares; 2025Q3: 28,545 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares; 2026Q2: 4,424 shares 4,424$136K<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,296 shares; 2025Q3: 18,674 shares; 2025Q4: 18,674 shares; 2026Q1: 18,674 shares; 2026Q2: 18,674 shares 18,674$135K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,757 shares; 2024Q4: 46,757 shares; 2025Q1: 46,757 shares; 2025Q2: 46,757 shares; 2025Q3: 46,757 shares; 2025Q4: 46,757 shares; 2026Q1: 46,757 shares; 2026Q2: 64,103 shares 64,103$134K<0.01%+17,346Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,680 shares; 2024Q4: 17,670 shares; 2025Q1: 61,922 shares; 2025Q2: 61,922 shares; 2025Q3: 61,922 shares; 2025Q4: 17,670 shares; 2026Q1: 17,120 shares; 2026Q2: 26,233 shares 26,233$134K<0.01%+9,113Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 5,015 shares; 2026Q1: 5,015 shares; 2026Q2: 5,015 shares 5,015$133K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,803 shares; 2026Q1: 2,803 shares; 2026Q2: 2,803 shares 2,803$133K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637 shares; 2024Q4: 5,637 shares; 2025Q1: 5,637 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares; 2026Q1: 5,637 shares; 2026Q2: 5,637 shares 5,637$131K<0.01%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,490 shares; 2024Q4: 40,669 shares; 2025Q1: 56,831 shares; 2025Q2: 56,831 shares; 2025Q3: 97,936 shares; 2025Q4: 90,779 shares; 2026Q1: 99,101 shares; 2026Q2: 99,101 shares 99,101$130K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,236 shares; 2024Q4: 4,640 shares; 2025Q1: 4,852 shares; 2025Q2: 5,173 shares; 2025Q3: 5,167 shares; 2025Q4: 3,147 shares; 2026Q1: 3,147 shares; 2026Q2: 3,147 shares 3,147$130K<0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,243 shares; 2025Q3: 3,539 shares; 2025Q4: 913 shares; 2026Q1: 913 shares; 2026Q2: 913 shares 913$129K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,513 shares; 2024Q4: 24,189 shares; 2025Q1: 20,540 shares; 2025Q2: 22,804 shares; 2025Q3: 22,798 shares; 2025Q4: 23,875 shares; 2026Q1: 23,988 shares; 2026Q2: 5,753 shares 5,753$128K<0.01%-18,235Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares; 2026Q2: 1,927 shares 1,927$126K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares; 2025Q4: 14,820 shares; 2026Q1: 14,820 shares; 2026Q2: 14,820 shares 14,820$126K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 306 shares 306$125K<0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,935 shares; 2025Q1: 14,935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,646 shares; 2026Q2: 21,646 shares 21,646$124K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358 shares; 2024Q4: 4,358 shares; 2025Q1: 15,752 shares; 2025Q2: 15,752 shares; 2025Q3: 15,752 shares; 2025Q4: 4,358 shares; 2026Q1: 4,358 shares; 2026Q2: 4,358 shares 4,358$124K<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,239 shares; 2026Q1: 11,868 shares; 2026Q2: 9,446 shares 9,446$123K<0.01%-2,422Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares; 2026Q2: 2,099 shares 2,099$122K<0.01%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,239 shares; 2024Q4: 13,068 shares; 2025Q1: 13,068 shares; 2025Q2: 13,068 shares; 2025Q3: 13,068 shares; 2025Q4: 5,239 shares; 2026Q1: 5,239 shares; 2026Q2: 5,239 shares 5,239$120K<0.01%0Timeline
PSNLPERSONALIS 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: 701 shares; 2026Q2: 8,987 shares 8,987$120K<0.01%+8,286Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 5,479 shares; 2025Q1: 5,464 shares; 2025Q2: 5,705 shares; 2025Q3: 7,272 shares; 2025Q4: 12,009 shares; 2026Q1: 12,794 shares; 2026Q2: 17,353 shares 17,353$116K<0.01%+4,559Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,469 shares; 2026Q1: 20,469 shares; 2026Q2: 20,469 shares 20,469$116K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,530 shares; 2024Q4: 311,248 shares; 2025Q1: 290,410 shares; 2025Q2: 294,711 shares; 2025Q3: 3,586 shares; 2025Q4: 5,069 shares; 2026Q1: 5,069 shares; 2026Q2: 5,069 shares 5,069$116K<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 4,124 shares 4,124$116K<0.01%+2,906Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,415 shares; 2024Q4: 99,415 shares; 2025Q1: 99,415 shares; 2025Q2: 99,415 shares; 2025Q3: 120,501 shares; 2025Q4: 26,982 shares; 2026Q1: 26,982 shares; 2026Q2: 26,982 shares 26,982$115K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares; 2026Q1: 3,451 shares; 2026Q2: 3,451 shares 3,451$115K<0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 1,698 shares 1,698$114K<0.01%+948Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares; 2026Q1: 4,041 shares; 2026Q2: 4,041 shares 4,041$113K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,242 shares; 2024Q4: 23,115 shares; 2025Q1: 19,604 shares; 2025Q2: 19,604 shares; 2025Q3: 19,604 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares; 2026Q2: 2,379 shares 2,379$112K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,422 shares; 2024Q4: 25,252 shares; 2025Q1: 25,252 shares; 2025Q2: 9,422 shares; 2025Q3: 9,422 shares; 2025Q4: 9,422 shares; 2026Q1: 9,422 shares; 2026Q2: 9,422 shares 9,422$111K<0.01%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 817 shares; 2026Q2: 817 shares 817$108K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,420 shares; 2024Q4: 12,420 shares; 2025Q1: 12,420 shares; 2025Q2: 12,420 shares; 2025Q3: 12,420 shares; 2025Q4: 13,073 shares; 2026Q1: 12,948 shares; 2026Q2: 12,420 shares 12,420$107K<0.01%-528Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048 shares; 2024Q4: 1,898 shares; 2025Q1: 2,029 shares; 2025Q2: 2,229 shares; 2025Q3: 2,227 shares; 2025Q4: 3,016 shares; 2026Q1: 3,096 shares; 2026Q2: 2,951 shares 2,951$107K<0.01%-145Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 341 shares; 2025Q3: 345 shares; 2025Q4: 349 shares; 2026Q1: 365 shares; 2026Q2: 614 shares 614$106K<0.01%+249Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,263 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 23,260 shares; 2025Q4: 23,260 shares; 2026Q1: 20,200 shares; 2026Q2: 20,200 shares 20,200$106K<0.01%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,393 shares; 2024Q4: 8,393 shares; 2025Q1: 8,393 shares; 2025Q2: 8,393 shares; 2025Q3: 8,393 shares; 2025Q4: 8,393 shares; 2026Q1: 8,393 shares; 2026Q2: 8,393 shares 8,393$106K<0.01%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257$103K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 2,549 shares; 2026Q1: 2,602 shares; 2026Q2: 2,805 shares 2,805$101K<0.01%+203Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: 5,089 shares; 2025Q2: 5,089 shares; 2025Q3: 5,089 shares; 2025Q4: 5,089 shares; 2026Q1: 5,089 shares; 2026Q2: 5,089 shares 5,089$99K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares; 2025Q4: 9,393 shares; 2026Q1: 9,393 shares; 2026Q2: 3,189 shares 3,189$99K<0.01%-6,204Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874 shares; 2024Q4: 6,874 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares; 2025Q3: 6,874 shares; 2025Q4: 6,874 shares; 2026Q1: 6,874 shares; 2026Q2: 6,874 shares 6,874$98K<0.01%0Timeline
WLDNWILLDAN 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: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245$98K<0.01%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,406 shares; 2026Q1: 2,406 shares; 2026Q2: 2,406 shares 2,406$98K<0.01%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,475 shares; 2025Q1: 2,716 shares; 2025Q2: 3,079 shares; 2025Q3: 3,073 shares; 2025Q4: 3,112 shares; 2026Q1: 3,203 shares; 2026Q2: 3,039 shares 3,039$97K<0.01%-164Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,087 shares; 2026Q1: 4,087 shares; 2026Q2: 4,087 shares 4,087$95K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,509 shares; 2024Q4: 32,254 shares; 2025Q1: 30,761 shares; 2025Q2: 31,136 shares; 2025Q3: 31,130 shares; 2025Q4: 26,275 shares; 2026Q1: 26,444 shares; 2026Q2: 6,803 shares 6,803$95K<0.01%-19,641Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,104 shares; 2026Q2: 51,104 shares 51,104$93K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,271 shares; 2025Q2: 3,271 shares; 2025Q3: 3,271 shares; 2025Q4: 3,271 shares; 2026Q1: 5,465 shares; 2026Q2: 3,271 shares 3,271$91K<0.01%-2,194Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,902 shares; 2024Q4: 90,806 shares; 2025Q1: 83,710 shares; 2025Q2: 84,674 shares; 2025Q3: 84,653 shares; 2025Q4: 78,656 shares; 2026Q1: 11,381 shares; 2026Q2: 11,381 shares 11,381$91K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,853 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: not reported; 2025Q4: 13,257 shares; 2026Q1: 13,788 shares; 2026Q2: 14,158 shares 14,158$89K<0.01%+370Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares 1,134$89K<0.01%0Timeline
GHMGRAHAM 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: 3 shares; 2026Q2: 699 shares 699$87K<0.01%+696Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 217 shares; 2026Q1: 242 shares; 2026Q2: 1,673 shares 1,673$84K<0.01%+1,431Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,629 shares; 2024Q4: 5,256 shares; 2025Q1: 5,256 shares; 2025Q2: 7,311 shares; 2025Q3: 7,311 shares; 2025Q4: 7,311 shares; 2026Q1: 7,311 shares; 2026Q2: 7,311 shares 7,311$84K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,671 shares; 2024Q4: 46,671 shares; 2025Q1: 41,372 shares; 2025Q2: 51,284 shares; 2025Q3: 46,792 shares; 2025Q4: 31,170 shares; 2026Q1: 31,170 shares; 2026Q2: 4,442 shares 4,442$84K<0.01%-26,728Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,111 shares; 2024Q4: 19,184 shares; 2025Q1: 19,184 shares; 2025Q2: 19,186 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares; 2026Q2: 2,760 shares 2,760$84K<0.01%+687Timeline
HRTGHERITAGE INSURANCE 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: 3,188 shares; 2026Q1: 3,188 shares; 2026Q2: 3,188 shares 3,188$83K<0.01%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares; 2026Q2: 3,228 shares 3,228$82K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,068 shares; 2024Q4: 54,068 shares; 2025Q1: 54,068 shares; 2025Q2: 54,068 shares; 2025Q3: 54,068 shares; 2025Q4: 54,068 shares; 2026Q1: 54,068 shares; 2026Q2: 54,068 shares 54,068$81K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,956 shares; 2024Q4: 10,909 shares; 2025Q1: 12,500 shares; 2025Q2: 13,951 shares; 2025Q3: 13,951 shares; 2025Q4: 4,661 shares; 2026Q1: 4,661 shares; 2026Q2: 4,661 shares 4,661$81K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,026 shares; 2024Q4: 7,872 shares; 2025Q1: 13,870 shares; 2025Q2: 13,215 shares; 2025Q3: 20,119 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares; 2026Q2: 2,902 shares 2,902$80K<0.01%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: not reported; 2025Q2: 3,292 shares; 2025Q3: 3,292 shares; 2025Q4: 3,292 shares; 2026Q1: 3,292 shares; 2026Q2: 3,292 shares 3,292$79K<0.01%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,638 shares; 2024Q4: 32,638 shares; 2025Q1: 32,638 shares; 2025Q2: 32,638 shares; 2025Q3: 32,638 shares; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares; 2026Q2: 3,743 shares 3,743$79K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,128 shares; 2024Q4: 3,827 shares; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares; 2026Q1: 3,827 shares; 2026Q2: 3,827 shares 3,827$78K<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 24,480 shares; 2025Q1: 2,902 shares; 2025Q2: 14,383 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares; 2026Q1: 9,245 shares; 2026Q2: 9,245 shares 9,245$77K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,219 shares; 2024Q4: 10,713 shares; 2025Q1: 10,713 shares; 2025Q2: 10,713 shares; 2025Q3: 10,713 shares; 2025Q4: 3,244 shares; 2026Q1: 3,244 shares; 2026Q2: 3,244 shares 3,244$77K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,681 shares; 2024Q4: 17,260 shares; 2025Q1: 15,879 shares; 2025Q2: 14,522 shares; 2025Q3: 14,522 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares; 2026Q2: 2,023 shares 2,023$76K<0.01%0Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047 shares; 2024Q4: 7,047 shares; 2025Q1: 7,047 shares; 2025Q2: 7,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,940 shares 11,940$74K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 2,839 shares; 2025Q1: 2,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,818 shares; 2026Q1: 6,818 shares; 2026Q2: 6,818 shares 6,818$74K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 2,245 shares 2,245$74K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares; 2026Q2: 3,079 shares 3,079$73K<0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 539 shares; 2025Q1: 618 shares; 2025Q2: 739 shares; 2025Q3: 737 shares; 2025Q4: 941 shares; 2026Q1: 980 shares; 2026Q2: 1,084 shares 1,084$72K<0.01%+104Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,931 shares; 2024Q4: 73,180 shares; 2025Q1: 69,034 shares; 2025Q2: 63,229 shares; 2025Q3: 63,229 shares; 2025Q4: 63,229 shares; 2026Q1: 7,773 shares; 2026Q2: 7,773 shares 7,773$71K<0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares; 2026Q1: 2,259 shares; 2026Q2: 2,259 shares 2,259$71K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,836 shares; 2024Q4: 17,836 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 6,268 shares; 2026Q1: 6,268 shares; 2026Q2: 6,268 shares 6,268$69K<0.01%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,308 shares; 2025Q1: 2,520 shares; 2025Q2: 2,841 shares; 2025Q3: 2,837 shares; 2025Q4: 3,733 shares; 2026Q1: 3,849 shares; 2026Q2: 3,639 shares 3,639$69K<0.01%-210Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,422 shares; 2024Q4: 11,549 shares; 2025Q1: 12,027 shares; 2025Q2: 4,526 shares; 2025Q3: 4,513 shares; 2025Q4: 6,118 shares; 2026Q1: 7,728 shares; 2026Q2: 7,189 shares 7,189$68K<0.01%-539Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 2,489 shares; 2025Q1: 872 shares; 2025Q2: 1,036 shares; 2025Q3: 1,032 shares; 2025Q4: 1,756 shares; 2026Q1: 1,825 shares; 2026Q2: 1,699 shares 1,699$67K<0.01%-126Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,299 shares; 2025Q1: 1,488 shares; 2025Q2: 1,773 shares; 2025Q3: 1,767 shares; 2025Q4: 2,222 shares; 2026Q1: 2,310 shares; 2026Q2: 2,151 shares 2,151$67K<0.01%-159Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,306 shares; 2025Q1: 2,466 shares; 2025Q2: 1,523 shares; 2025Q3: 1,519 shares; 2025Q4: 2,022 shares; 2026Q1: 2,102 shares; 2026Q2: 2,139 shares 2,139$67K<0.01%+37Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,056 shares; 2024Q4: 20,431 shares; 2025Q1: 18,771 shares; 2025Q2: 18,993 shares; 2025Q3: 17,033 shares; 2025Q4: 17,846 shares; 2026Q1: 17,935 shares; 2026Q2: 2,121 shares 2,121$64K<0.01%-15,814Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,456 shares; 2026Q2: 1,456 shares 1,456$64K<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 6,142 shares; 2025Q1: 6,142 shares; 2025Q2: 6,142 shares; 2025Q3: 6,142 shares; 2025Q4: 8,035 shares; 2026Q1: 6,810 shares; 2026Q2: 6,810 shares 6,810$63K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,187 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares; 2026Q2: 3,880 shares 3,880$63K<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,082 shares; 2024Q4: 84,082 shares; 2025Q1: 72,275 shares; 2025Q2: 76,904 shares; 2025Q3: 71,252 shares; 2025Q4: 45,258 shares; 2026Q1: 5,780 shares; 2026Q2: 5,780 shares 5,780$63K<0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,884 shares 1,884$63K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 105 shares; 2025Q1: 120 shares; 2025Q2: 143 shares; 2025Q3: 144 shares; 2025Q4: 193 shares; 2026Q1: 201 shares; 2026Q2: 230 shares 230$63K<0.01%+29Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 4,493 shares; 2025Q1: 4,689 shares; 2025Q2: 4,985 shares; 2025Q3: 4,980 shares; 2025Q4: 2,742 shares; 2026Q1: 2,853 shares; 2026Q2: 2,907 shares 2,907$62K<0.01%+54Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,214 shares; 2026Q1: 2,802 shares; 2026Q2: 2,879 shares 2,879$62K<0.01%+77Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 893 shares; 2025Q1: 1,024 shares; 2025Q2: 1,225 shares; 2025Q3: 1,219 shares; 2025Q4: 1,557 shares; 2026Q1: 1,621 shares; 2026Q2: 1,507 shares 1,507$62K<0.01%-114Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,456 shares 6,456$61K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 12,202 shares; 2025Q3: 7,626 shares; 2025Q4: 9,434 shares; 2026Q1: 12,190 shares; 2026Q2: 17,723 shares 17,723$61K<0.01%+5,533Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 821 shares; 2025Q1: 938 shares; 2025Q2: 1,113 shares; 2025Q3: 1,110 shares; 2025Q4: 1,607 shares; 2026Q1: 1,670 shares; 2026Q2: 1,557 shares 1,557$61K<0.01%-113Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,324 shares; 2024Q4: 8,324 shares; 2025Q1: 8,324 shares; 2025Q2: not reported; 2025Q3: 5,593 shares; 2025Q4: 5,593 shares; 2026Q1: 5,593 shares; 2026Q2: 5,593 shares 5,593$60K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 8,133 shares; 2025Q1: 8,147 shares; 2025Q2: 8,166 shares; 2025Q3: 8,163 shares; 2025Q4: 2,314 shares; 2026Q1: 2,999 shares; 2026Q2: 2,439 shares 2,439$60K<0.01%-560Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,842 shares; 2024Q4: 15,647 shares; 2025Q1: 22,145 shares; 2025Q2: 22,660 shares; 2025Q3: 22,660 shares; 2025Q4: 2,909 shares; 2026Q1: 2,909 shares; 2026Q2: 2,909 shares 2,909$59K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,157 shares; 2024Q4: 31,092 shares; 2025Q1: 35,742 shares; 2025Q2: 14,334 shares; 2025Q3: 19,698 shares; 2025Q4: 20,280 shares; 2026Q1: 25,662 shares; 2026Q2: 34,463 shares 34,463$58K<0.01%+8,801Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,285 shares; 2024Q4: 7,694 shares; 2025Q1: 8,022 shares; 2025Q2: 8,518 shares; 2025Q3: 8,510 shares; 2025Q4: 3,164 shares; 2026Q1: 4,261 shares; 2026Q2: 3,965 shares 3,965$58K<0.01%-296Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,482 shares 15,482$58K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 1,764 shares; 2025Q1: 1,880 shares; 2025Q2: 2,055 shares; 2025Q3: 2,052 shares; 2025Q4: 1,568 shares; 2026Q1: 1,632 shares; 2026Q2: 1,518 shares 1,518$57K<0.01%-114Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,052 shares 1,052$56K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 77 shares; 2025Q2: 21 shares; 2025Q3: 25 shares; 2025Q4: 79 shares; 2026Q1: 83 shares; 2026Q2: 106 shares 106$56K<0.01%+23Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,964 shares; 2024Q4: 41,964 shares; 2025Q1: 4,834 shares; 2025Q2: 4,834 shares; 2025Q3: not reported; 2025Q4: 4,295 shares; 2026Q1: 4,466 shares; 2026Q2: 4,156 shares 4,156$56K<0.01%-310Timeline
TMQTRILOGY METALS 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: not reported; 2025Q4: 28,202 shares; 2026Q1: 1,713 shares; 2026Q2: 16,064 shares 16,064$56K<0.01%+14,351Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 243 shares; 2025Q1: 280 shares; 2025Q2: 334 shares; 2025Q3: 333 shares; 2025Q4: 544 shares; 2026Q1: 566 shares; 2026Q2: 527 shares 527$55K<0.01%-39Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 754 shares; 2025Q1: 863 shares; 2025Q2: 1,027 shares; 2025Q3: 1,023 shares; 2025Q4: 1,042 shares; 2026Q1: 1,450 shares; 2026Q2: 1,349 shares 1,349$55K<0.01%-101Timeline
KODKEASTMAN KODAK 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: not reported; 2026Q1: not reported; 2026Q2: 5,970 shares 5,970$55K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,156 shares; 2024Q4: 41,720 shares; 2025Q1: 40,019 shares; 2025Q2: 30,330 shares; 2025Q3: 22,908 shares; 2025Q4: 24,069 shares; 2026Q1: 24,202 shares; 2026Q2: 3,235 shares 3,235$55K<0.01%-20,967Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003$55K<0.01%0Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,321 shares; 2025Q1: 2,656 shares; 2025Q2: 3,164 shares; 2025Q3: 3,153 shares; 2025Q4: 4,570 shares; 2026Q1: 4,753 shares; 2026Q2: 4,423 shares 4,423$54K<0.01%-330Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,981 shares; 2024Q4: 23,981 shares; 2025Q1: 23,981 shares; 2025Q2: 23,981 shares; 2025Q3: 23,981 shares; 2025Q4: 6,846 shares; 2026Q1: 6,846 shares; 2026Q2: 6,846 shares 6,846$53K<0.01%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 774 shares; 2025Q1: 884 shares; 2025Q2: 1,053 shares; 2025Q3: 1,049 shares; 2025Q4: 1,798 shares; 2026Q1: 1,870 shares; 2026Q2: 2,187 shares 2,187$51K<0.01%+317Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares 1,622$50K<0.01%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 546 shares; 2025Q1: 625 shares; 2025Q2: 746 shares; 2025Q3: 744 shares; 2025Q4: 1,195 shares; 2026Q1: 1,242 shares; 2026Q2: 1,155 shares 1,155$49K<0.01%-87Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,805 shares; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,586 shares 4,586$49K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,502 shares; 2024Q4: 14,721 shares; 2025Q1: 13,130 shares; 2025Q2: 13,318 shares; 2025Q3: 13,315 shares; 2025Q4: 12,165 shares; 2026Q1: 12,165 shares; 2026Q2: 1,411 shares 1,411$49K<0.01%-10,754Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 476 shares; 2025Q1: 542 shares; 2025Q2: 644 shares; 2025Q3: 645 shares; 2025Q4: 1,018 shares; 2026Q1: 1,059 shares; 2026Q2: 1,078 shares 1,078$49K<0.01%+19Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 4,521 shares; 2025Q1: 4,521 shares; 2025Q2: 4,521 shares; 2025Q3: 4,521 shares; 2025Q4: 4,521 shares; 2026Q1: 4,521 shares; 2026Q2: 4,521 shares 4,521$46K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,828 shares; 2024Q4: 47,828 shares; 2025Q1: 12,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,311 shares; 2026Q1: 6,563 shares; 2026Q2: 6,108 shares 6,108$46K<0.01%-455Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 794 shares; 2025Q1: 910 shares; 2025Q2: 1,085 shares; 2025Q3: 1,082 shares; 2025Q4: 1,749 shares; 2026Q1: 1,818 shares; 2026Q2: 1,692 shares 1,692$45K<0.01%-126Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 4,042 shares; 2025Q1: 14,538 shares; 2025Q2: 14,367 shares; 2025Q3: 14,367 shares; 2025Q4: 31,960 shares; 2026Q1: 31,652 shares; 2026Q2: 3,761 shares 3,761$44K<0.01%-27,891Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,640 shares; 2026Q1: 1,706 shares; 2026Q2: 1,586 shares 1,586$43K<0.01%-120Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 887 shares; 2025Q1: 1,017 shares; 2025Q2: 1,216 shares; 2025Q3: 1,210 shares; 2025Q4: 1,665 shares; 2026Q1: 1,731 shares; 2026Q2: 1,611 shares 1,611$43K<0.01%-120Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 972 shares; 2026Q1: 1,011 shares; 2026Q2: 1,081 shares 1,081$42K<0.01%+70Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,466 shares; 2025Q1: 924 shares; 2025Q2: 1,099 shares; 2025Q3: 1,096 shares; 2025Q4: 1,721 shares; 2026Q1: 1,790 shares; 2026Q2: 1,664 shares 1,664$42K<0.01%-126Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,524 shares; 2024Q4: 14,524 shares; 2025Q1: 14,524 shares; 2025Q2: 5,092 shares; 2025Q3: 5,092 shares; 2025Q4: 5,092 shares; 2026Q1: 5,092 shares; 2026Q2: 5,092 shares 5,092$42K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,396 shares; 2024Q4: 21,360 shares; 2025Q1: 37,373 shares; 2025Q2: 34,307 shares; 2025Q3: 43,905 shares; 2025Q4: 43,905 shares; 2026Q1: 43,905 shares; 2026Q2: 28,991 shares 28,991$42K<0.01%-14,914Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,406 shares; 2026Q1: 1,461 shares; 2026Q2: 1,360 shares 1,360$42K<0.01%-101Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 584 shares; 2025Q1: 671 shares; 2025Q2: 804 shares; 2025Q3: 798 shares; 2025Q4: 815 shares; 2026Q1: 1,309 shares; 2026Q2: 1,222 shares 1,222$42K<0.01%-87Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,713 shares; 2024Q4: 4,678 shares; 2025Q1: 4,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,464 shares; 2026Q1: 3,602 shares; 2026Q2: 3,351 shares 3,351$41K<0.01%-251Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,026 shares; 2025Q1: 1,173 shares; 2025Q2: 1,396 shares; 2025Q3: 1,395 shares; 2025Q4: 1,420 shares; 2026Q1: 2,148 shares; 2026Q2: 1,997 shares 1,997$41K<0.01%-151Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 615 shares; 2025Q1: 703 shares; 2025Q2: 836 shares; 2025Q3: 834 shares; 2025Q4: 847 shares; 2026Q1: 1,325 shares; 2026Q2: 1,233 shares 1,233$41K<0.01%-92Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,737 shares; 2024Q4: 33,548 shares; 2025Q1: 33,548 shares; 2025Q2: 33,548 shares; 2025Q3: 37,561 shares; 2025Q4: 5,073 shares; 2026Q1: 5,197 shares; 2026Q2: 4,481 shares 4,481$40K<0.01%-716Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,632 shares; 2024Q4: 21,267 shares; 2025Q1: 20,401 shares; 2025Q2: 22,796 shares; 2025Q3: 29,674 shares; 2025Q4: 24,419 shares; 2026Q1: 23,606 shares; 2026Q2: 14,584 shares 14,584$40K<0.01%-9,022Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 836 shares; 2025Q1: 954 shares; 2025Q2: 1,133 shares; 2025Q3: 1,128 shares; 2025Q4: 1,507 shares; 2026Q1: 1,568 shares; 2026Q2: 1,459 shares 1,459$40K<0.01%-109Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,322 shares; 2024Q4: 59,375 shares; 2025Q1: 5,212 shares; 2025Q2: 6,204 shares; 2025Q3: 6,184 shares; 2025Q4: 10,401 shares; 2026Q1: 10,816 shares; 2026Q2: 10,062 shares 10,062$40K<0.01%-754Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,749 shares; 2024Q4: 42,757 shares; 2025Q1: 15,206 shares; 2025Q2: 6,348 shares; 2025Q3: 6,330 shares; 2025Q4: 9,618 shares; 2026Q1: 10,003 shares; 2026Q2: 9,308 shares 9,308$39K<0.01%-695Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 896 shares; 2026Q2: 896 shares 896$39K<0.01%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 468 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 566 shares; 2026Q1: 930 shares; 2026Q2: 866 shares 866$39K<0.01%-64Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 736 shares; 2025Q1: 838 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 1,447 shares; 2026Q1: 1,505 shares; 2026Q2: 1,399 shares 1,399$39K<0.01%-106Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 544 shares; 2025Q1: 623 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 880 shares; 2026Q1: 1,267 shares; 2026Q2: 1,178 shares 1,178$38K<0.01%-89Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,885 shares; 2024Q4: 14,885 shares; 2025Q1: 14,885 shares; 2025Q2: 14,885 shares; 2025Q3: 14,885 shares; 2025Q4: 14,885 shares; 2026Q1: 14,885 shares; 2026Q2: 14,885 shares 14,885$36K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 807 shares 807$36K<0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 2,167 shares; 2026Q1: 466 shares; 2026Q2: 466 shares 466$35K<0.01%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares; 2026Q2: 702 shares 702$35K<0.01%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 739 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 739 shares; 2026Q2: 739 shares 739$35K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,444 shares; 2025Q1: 2,795 shares; 2025Q2: 3,328 shares; 2025Q3: 3,318 shares; 2025Q4: 5,985 shares; 2026Q1: 6,224 shares; 2026Q2: 5,788 shares 5,788$34K<0.01%-436Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,078 shares; 2026Q1: 4,241 shares; 2026Q2: 3,945 shares 3,945$33K<0.01%-296Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 2,468 shares; 2025Q1: 2,468 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 933 shares; 2026Q2: 933 shares 933$33K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,089 shares; 2026Q1: 1,133 shares; 2026Q2: 1,052 shares 1,052$33K<0.01%-81Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420$32K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 124 shares; 2025Q1: 139 shares; 2025Q2: 162 shares; 2025Q3: 163 shares; 2025Q4: 2,073 shares; 2026Q1: 2,156 shares; 2026Q2: 2,005 shares 2,005$31K<0.01%-151Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,570 shares; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares; 2025Q4: 10,570 shares; 2026Q1: 10,570 shares; 2026Q2: 10,570 shares 10,570$29K<0.01%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 772 shares; 2025Q1: 882 shares; 2025Q2: 1,049 shares; 2025Q3: 1,045 shares; 2025Q4: 1,648 shares; 2026Q1: 1,714 shares; 2026Q2: 1,594 shares 1,594$28K<0.01%-120Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570 shares; 2026Q1: 592 shares; 2026Q2: 551 shares 551$28K<0.01%-41Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,764 shares; 2024Q4: 115,660 shares; 2025Q1: 101,043 shares; 2025Q2: 114,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,571 shares 6,571$26K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,939 shares; 2024Q4: 17,939 shares; 2025Q1: 13,286 shares; 2025Q2: 15,959 shares; 2025Q3: 15,959 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares; 2026Q2: 1,781 shares 1,781$26K<0.01%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 572 shares; 2026Q2: 572 shares 572$25K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,412 shares; 2024Q4: 174,653 shares; 2025Q1: 161,428 shares; 2025Q2: 164,566 shares; 2025Q3: 74,131 shares; 2025Q4: 8,143 shares; 2026Q1: 8,143 shares; 2026Q2: 8,143 shares 8,143$25K<0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 1,071 shares; 2025Q1: 1,226 shares; 2025Q2: 1,457 shares; 2025Q3: 1,452 shares; 2025Q4: 2,465 shares; 2026Q1: 2,565 shares; 2026Q2: 2,386 shares 2,386$24K<0.01%-179Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,182 shares 1,182$21K<0.01%0Timeline
OPBKOP 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: 1,442 shares; 2026Q1: 1,500 shares; 2026Q2: 1,394 shares 1,394$21K<0.01%-106Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,871 shares; 2024Q4: 60,925 shares; 2025Q1: 47,238 shares; 2025Q2: 66,376 shares; 2025Q3: 90,110 shares; 2025Q4: 65,386 shares; 2026Q1: 60,251 shares; 2026Q2: 5,990 shares 5,990$18K<0.01%-54,261Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,663 shares; 2024Q4: 12,447 shares; 2025Q1: 14,199 shares; 2025Q2: 17,176 shares; 2025Q3: 17,124 shares; 2025Q4: 268 shares; 2026Q1: 268 shares; 2026Q2: 268 shares 268$13K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,842 shares; 2024Q4: 91,842 shares; 2025Q1: 5,604 shares; 2025Q2: 5,604 shares; 2025Q3: 135,639 shares; 2025Q4: 5,604 shares; 2026Q1: 5,604 shares; 2026Q2: 5,604 shares 5,604$11K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,150 shares; 2024Q4: 13,199 shares; 2025Q1: 13,338 shares; 2025Q2: 1,333 shares; 2025Q3: 1,331 shares; 2025Q4: 2,889 shares; 2026Q1: 3,005 shares; 2026Q2: 1,569 shares 1,569$8K<0.01%-1,436Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares; 2025Q4: 542 shares; 2026Q1: 542 shares; 2026Q2: 542 shares 542$6K<0.01%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: 581 shares; 2025Q2: 691 shares; 2025Q3: 688 shares; 2025Q4: 122 shares; 2026Q1: 128 shares; 2026Q2: 119 shares 119$4K<0.01%-9Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 621 shares; 2025Q2: 742 shares; 2025Q3: 740 shares; 2025Q4: 74 shares; 2026Q1: 77 shares; 2026Q2: 71 shares 71$2K<0.01%-6Timeline
KOPNKOPIN 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: 206 shares 206$1K<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
CRHCRH PLC1,978,071$204Mshares
HONHONEYWELL INTL INC264,354$59.9Mshares
DDDUPONT DE NEMOURS INC545,649$25.1Mshares
CTRACOTERRA ENERGY INC552,911$19.5Mshares
CCLCARNIVAL CORP747,797$19.4Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE195,755$17.8Mshares
TGBTASEKO MINES LTD1,949,934$12.6Mshares
HOLXHOLOGIC INC127,560$9.66Mshares
ALAIR LEASE CORP88,187$5.73Mshares
SEESEALED AIR CORP NEW128,908$5.43Mshares
MASIMASIMO CORP26,443$4.71Mshares
VREVERIS RESIDENTIAL INC204,268$3.86Mshares
TPHTRI POINTE HOMES INC74,355$3.48Mshares
APLSAPELLIS PHARMACEUTICALS INC80,662$3.25Mshares
CWENACLEARWAY ENERGY INC70,897$2.78Mshares
CSGSCSG SYS INTL INC23,224$1.86Mshares
NHCNATIONAL HEALTHCARE CORP10,804$1.73Mshares
KWKENNEDY-WILSON HOLDINGS INC149,122$1.62Mshares
NVRIENVIRI CORP66,403$1.3Mshares
PRAPROASSURANCE CORP43,790$1.08Mshares
FOLDAMICUS THERAPEUTIC50,425$731Kshares
DQDAQO NEW ENERGY CORP31,758$675Kshares
GDENGOLDEN ENTMT INC16,095$430Kshares
CABOCABLE ONE INC3,556$324Kshares
SASEABRIDGE GOLD INC9,657$272Kshares
TWITITAN INTL INC ILL32,525$224Kshares
THRTHERMON GROUP HLDGS INC3,483$176Kshares
HTBKHERITAGE COMM CORP12,394$155Kshares
MRCCMONROE CAP CORP29,445$136Kshares
IQIQIYI INC91,100$123Kshares
CVGWCALAVO GROWERS INC2,504$65Kshares
CWHCAMPING WORLD HLDGS INC8,877$61Kshares
DHILDIAMOND HILL INVT GROUP INC352$61Kshares
FFICFLUSHING FINL CORP3,428$53Kshares
MDXGMIMEDX GROUP INC12,137$48Kshares
KREFKKR REAL ESTATE FIN TR INC7,613$47Kshares
AHRTAH RLTY TR INC7,700$42Kshares
FLGTFULGENT GENETICS INC2,634$42Kshares
YEXTYEXT INC10,805$42Kshares
MYGNMYRIAD GENETICS INC8,914$40Kshares
PLAYDAVE & BUSTERS ENTMT INC3,709$40Kshares
MPXMARINE PRODS CORP4,234$31Kshares
SPTSPROUT SOCIAL INC4,388$25Kshares
STKLSUNOPTA INC4,039$22Kshares
LABSTANDARD BIOTOOLS INC21,480$20Kshares
DCBODOCEBO INC1,003$17Kshares
HCKTHACKETT GROUP INC1,332$17Kshares

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 0001046192-26-000012 base2026-08-13acceptance time not in the bulk data set