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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $128,149,151,527 across 2,872 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-09. Its ten largest share positions make up 22.12% of the portfolio.

Accepted , ingested 13F-HR/A 0001145443-26-000103

Period
2026-06-30
Reported value
$128B
Holdings
2,872
Top 10 weight
22.12%
New
225
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDVIadded+15,620,671$603M
KLACadded+1,731,553$522M
AVGOadded+1,135,116$429M
SPYGnew+3,158,745$376M
AJGadded+1,594,981$366M

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
GOOGLreduced-1,149,658-$411M
AAPLreduced-1,099,105-$318M
JHMDexited-7,386,289-$313M
TXNreduced-888,239-$265M
EWCreduced-4,479,771-$258M

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/A 0001145443-26-000103, largest first. % of portfolio is the value over $128,149,151,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,241 shares; 2024Q4: 19,385 shares; 2025Q1: 22,154 shares; 2025Q2: 22,686 shares; 2025Q3: 21,395 shares; 2025Q4: 21,436 shares; 2026Q1: 21,430 shares; 2026Q2: 23,883 shares 23,883$870K<0.01%+2,453Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,938 shares; 2024Q4: 57,388 shares; 2025Q1: 58,429 shares; 2025Q2: 55,948 shares; 2025Q3: 51,218 shares; 2025Q4: 47,501 shares; 2026Q1: 46,093 shares; 2026Q2: 44,774 shares 44,774$869K<0.01%-1,319Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,471 shares; 2024Q4: 17,442 shares; 2025Q1: 17,890 shares; 2025Q2: 17,246 shares; 2025Q3: 16,223 shares; 2025Q4: 15,274 shares; 2026Q1: 14,881 shares; 2026Q2: 16,134 shares 16,134$867K<0.01%+1,253Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,421 shares 23,421$867K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,598 shares; 2024Q4: 1,195,704 shares; 2025Q1: 1,498,085 shares; 2025Q2: 2,682,427 shares; 2025Q3: 2,233,393 shares; 2025Q4: 1,627,148 shares; 2026Q1: not reported; 2026Q2: 106,770 shares 106,770$867K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,412 shares; 2024Q4: 74,843 shares; 2025Q1: 77,399 shares; 2025Q2: 65,870 shares; 2025Q3: 62,189 shares; 2025Q4: 58,961 shares; 2026Q1: 58,556 shares; 2026Q2: 67,119 shares 67,119$867K<0.01%+8,563Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,516 shares; 2024Q4: 110,651 shares; 2025Q1: 122,885 shares; 2025Q2: 147,414 shares; 2025Q3: 129,354 shares; 2025Q4: 133,373 shares; 2026Q1: 142,180 shares; 2026Q2: 167,585 shares 167,585$865K<0.01%+25,405Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,457 shares; 2024Q4: 15,000 shares; 2025Q1: 15,145 shares; 2025Q2: 14,122 shares; 2025Q3: 12,753 shares; 2025Q4: 12,053 shares; 2026Q1: 11,365 shares; 2026Q2: 12,064 shares 12,064$865K<0.01%+699Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,144 shares; 2024Q4: 11,797 shares; 2025Q1: 11,385 shares; 2025Q2: 14,775 shares; 2025Q3: 14,766 shares; 2025Q4: 16,181 shares; 2026Q1: 26,411 shares; 2026Q2: 32,007 shares 32,007$864K<0.01%+5,596Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,946 shares; 2024Q4: 13,418 shares; 2025Q1: 24,508 shares; 2025Q2: 26,579 shares; 2025Q3: 26,509 shares; 2025Q4: 24,925 shares; 2026Q1: 24,790 shares; 2026Q2: 25,384 shares 25,384$862K<0.01%+594Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,419 shares; 2024Q4: 11,919 shares; 2025Q1: 11,176 shares; 2025Q2: 11,882 shares; 2025Q3: 11,119 shares; 2025Q4: 10,169 shares; 2026Q1: 9,385 shares; 2026Q2: 9,885 shares 9,885$861K<0.01%+500Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,735 shares; 2024Q4: 20,670 shares; 2025Q1: 28,743 shares; 2025Q2: 29,361 shares; 2025Q3: 27,464 shares; 2025Q4: 25,657 shares; 2026Q1: 24,863 shares; 2026Q2: 23,906 shares 23,906$857K<0.01%-957Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314 shares; 2024Q4: 7,807 shares; 2025Q1: 7,685 shares; 2025Q2: 7,961 shares; 2025Q3: 10,554 shares; 2025Q4: 9,924 shares; 2026Q1: 9,578 shares; 2026Q2: 9,333 shares 9,333$856K<0.01%-245Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,865 shares; 2024Q4: 9,453 shares; 2025Q1: 9,715 shares; 2025Q2: 9,078 shares; 2025Q3: 8,680 shares; 2025Q4: 8,905 shares; 2026Q1: 8,716 shares; 2026Q2: 8,370 shares 8,370$851K<0.01%-346Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,920 shares; 2025Q4: 11,890 shares; 2026Q1: 12,926 shares; 2026Q2: 12,484 shares 12,484$851K<0.01%-442Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,190 shares; 2024Q4: 30,753 shares; 2025Q1: 49,215 shares; 2025Q2: 49,788 shares; 2025Q3: 49,794 shares; 2025Q4: 49,357 shares; 2026Q1: 47,404 shares; 2026Q2: 47,614 shares 47,614$849K<0.01%+210Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,559 shares; 2025Q3: 110,084 shares; 2025Q4: 101,816 shares; 2026Q1: 153,512 shares; 2026Q2: 47,595 shares 47,595$848K<0.01%-105,917Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,607 shares; 2025Q1: 12,446 shares; 2025Q2: 13,705 shares; 2025Q3: 22,607 shares; 2025Q4: 20,424 shares; 2026Q1: 20,828 shares; 2026Q2: 20,426 shares 20,426$848K<0.01%-402Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,143 shares 15,143$846K<0.01%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,379 shares; 2026Q2: 62,853 shares 62,853$845K<0.01%+474Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,969 shares; 2024Q4: 22,313 shares; 2025Q1: 22,856 shares; 2025Q2: 22,201 shares; 2025Q3: 20,721 shares; 2025Q4: 19,052 shares; 2026Q1: 18,253 shares; 2026Q2: 17,218 shares 17,218$845K<0.01%-1,035Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,422 shares; 2024Q4: 19,071 shares; 2025Q1: 19,168 shares; 2025Q2: 17,535 shares; 2025Q3: 16,073 shares; 2025Q4: 15,768 shares; 2026Q1: 15,423 shares; 2026Q2: 16,959 shares 16,959$839K<0.01%+1,536Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,141 shares; 2024Q4: 207,687 shares; 2025Q1: 155,786 shares; 2025Q2: 163,699 shares; 2025Q3: 125,359 shares; 2025Q4: 182,728 shares; 2026Q1: 240,983 shares; 2026Q2: 144,009 shares 144,009$837K<0.01%-96,974Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,917 shares; 2024Q4: 25,485 shares; 2025Q1: 26,422 shares; 2025Q2: 24,921 shares; 2025Q3: 23,004 shares; 2025Q4: 21,124 shares; 2026Q1: 20,116 shares; 2026Q2: 21,219 shares 21,219$823K<0.01%+1,103Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,902 shares; 2024Q4: 14,617 shares; 2025Q1: 12,954 shares; 2025Q2: 11,088 shares; 2025Q3: 12,860 shares; 2025Q4: 22,337 shares; 2026Q1: 24,599 shares; 2026Q2: 30,831 shares 30,831$820K<0.01%+6,232Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,316 shares; 2024Q4: 14,139 shares; 2025Q1: 16,236 shares; 2025Q2: 40,137 shares; 2025Q3: 37,635 shares; 2025Q4: 37,080 shares; 2026Q1: 36,111 shares; 2026Q2: 38,354 shares 38,354$818K<0.01%+2,243Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,878 shares; 2024Q4: 40,978 shares; 2025Q1: 40,978 shares; 2025Q2: 48,857 shares; 2025Q3: 59,790 shares; 2025Q4: 79,890 shares; 2026Q1: 44,195 shares; 2026Q2: 23,646 shares 23,646$818K<0.01%-20,549Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,521 shares; 2024Q4: 50,345 shares; 2025Q1: 49,912 shares; 2025Q2: 47,170 shares; 2025Q3: 46,828 shares; 2025Q4: 43,707 shares; 2026Q1: 12,917 shares; 2026Q2: 30,274 shares 30,274$816K<0.01%+17,357Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,819 shares; 2024Q4: 59,311 shares; 2025Q1: 60,168 shares; 2025Q2: 59,651 shares; 2025Q3: 58,552 shares; 2025Q4: 54,988 shares; 2026Q1: 54,728 shares; 2026Q2: 60,169 shares 60,169$814K<0.01%+5,441Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,150 shares; 2024Q4: 39,912 shares; 2025Q1: 40,873 shares; 2025Q2: 50,579 shares; 2025Q3: 46,183 shares; 2025Q4: 42,377 shares; 2026Q1: 39,105 shares; 2026Q2: 38,109 shares 38,109$812K<0.01%-996Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,978 shares; 2024Q4: 10,931 shares; 2025Q1: 11,610 shares; 2025Q2: 12,877 shares; 2025Q3: 21,970 shares; 2025Q4: 24,873 shares; 2026Q1: 12,053 shares; 2026Q2: 11,788 shares 11,788$809K<0.01%-265Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,153 shares; 2024Q4: 104,032 shares; 2025Q1: 108,990 shares; 2025Q2: 105,226 shares; 2025Q3: 95,747 shares; 2025Q4: 90,466 shares; 2026Q1: 86,829 shares; 2026Q2: 95,844 shares 95,844$809K<0.01%+9,015Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,356 shares; 2024Q4: 6,161 shares; 2025Q1: 8,878 shares; 2025Q2: 8,891 shares; 2025Q3: 8,496 shares; 2025Q4: 8,502 shares; 2026Q1: 8,784 shares; 2026Q2: 9,529 shares 9,529$808K<0.01%+745Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,047 shares; 2024Q4: 20,958 shares; 2025Q1: 20,460 shares; 2025Q2: 19,070 shares; 2025Q3: 17,574 shares; 2025Q4: 17,433 shares; 2026Q1: 31,592 shares; 2026Q2: 30,886 shares 30,886$807K<0.01%-706Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,564 shares 11,564$807K<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,641 shares; 2024Q4: 6,335 shares; 2025Q1: 6,180 shares; 2025Q2: 6,256 shares; 2025Q3: 5,925 shares; 2025Q4: 5,449 shares; 2026Q1: 5,077 shares; 2026Q2: 4,885 shares 4,885$806K<0.01%-192Timeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares; 2026Q2: 57,311 shares 57,311$803K<0.01%+25,311Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,974 shares; 2024Q4: 16,976 shares; 2025Q1: 16,357 shares; 2025Q2: 12,567 shares; 2025Q3: 12,387 shares; 2025Q4: 12,940 shares; 2026Q1: 14,247 shares; 2026Q2: 17,374 shares 17,374$802K<0.01%+3,127Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,716 shares; 2024Q4: 100,373 shares; 2025Q1: 101,407 shares; 2025Q2: 104,650 shares; 2025Q3: 95,107 shares; 2025Q4: 82,942 shares; 2026Q1: 80,899 shares; 2026Q2: 49,696 shares 49,696$800K<0.01%-31,203Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,805 shares; 2024Q4: 62,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,747 shares; 2026Q2: 30,233 shares 30,233$798K<0.01%+6,486Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,220 shares; 2024Q4: 17,830 shares; 2025Q1: 18,322 shares; 2025Q2: 18,354 shares; 2025Q3: 17,260 shares; 2025Q4: 16,579 shares; 2026Q1: 17,405 shares; 2026Q2: 17,902 shares 17,902$795K<0.01%+497Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; 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: 60,080 shares 60,080$795K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,901 shares; 2024Q4: 68,557 shares; 2025Q1: 82,559 shares; 2025Q2: 65,254 shares; 2025Q3: 61,750 shares; 2025Q4: 80,660 shares; 2026Q1: 76,558 shares; 2026Q2: 84,210 shares 84,210$791K<0.01%+7,652Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,781 shares; 2024Q4: 163,707 shares; 2025Q1: 162,770 shares; 2025Q2: 154,299 shares; 2025Q3: 152,302 shares; 2025Q4: 148,056 shares; 2026Q1: 143,595 shares; 2026Q2: 100,031 shares 100,031$790K<0.01%-43,564Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,138 shares; 2024Q4: 20,687 shares; 2025Q1: 22,255 shares; 2025Q2: 21,737 shares; 2025Q3: 21,003 shares; 2025Q4: 18,571 shares; 2026Q1: 17,203 shares; 2026Q2: 16,248 shares 16,248$788K<0.01%-955Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,687 shares; 2024Q4: 67,517 shares; 2025Q1: 62,766 shares; 2025Q2: 65,004 shares; 2025Q3: 43,551 shares; 2025Q4: 38,666 shares; 2026Q1: 55,031 shares; 2026Q2: 53,880 shares 53,880$786K<0.01%-1,151Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,294 shares; 2024Q4: 15,369 shares; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares; 2025Q4: 6,469 shares; 2026Q1: 6,469 shares; 2026Q2: 11,844 shares 11,844$785K<0.01%+5,375Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717 shares; 2024Q4: 5,775 shares; 2025Q1: 6,352 shares; 2025Q2: 13,539 shares; 2025Q3: 11,095 shares; 2025Q4: 10,307 shares; 2026Q1: 9,538 shares; 2026Q2: 9,127 shares 9,127$783K<0.01%-411Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,815 shares; 2024Q4: 30,510 shares; 2025Q1: 33,708 shares; 2025Q2: 32,378 shares; 2025Q3: 30,164 shares; 2025Q4: 29,419 shares; 2026Q1: 27,758 shares; 2026Q2: 30,840 shares 30,840$777K<0.01%+3,082Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,081 shares; 2024Q4: 11,477 shares; 2025Q1: 11,829 shares; 2025Q2: 11,689 shares; 2025Q3: 10,789 shares; 2025Q4: 10,019 shares; 2026Q1: 9,595 shares; 2026Q2: 10,139 shares 10,139$777K<0.01%+544Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,678 shares; 2024Q4: 11,286 shares; 2025Q1: 11,232 shares; 2025Q2: 11,167 shares; 2025Q3: 7,798 shares; 2025Q4: 6,717 shares; 2026Q1: 9,049 shares; 2026Q2: 8,313 shares 8,313$776K<0.01%-736Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,707 shares; 2024Q4: 26,049 shares; 2025Q1: 28,306 shares; 2025Q2: 29,047 shares; 2025Q3: 24,924 shares; 2025Q4: 23,914 shares; 2026Q1: 22,257 shares; 2026Q2: 24,139 shares 24,139$774K<0.01%+1,882Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,076 shares; 2024Q4: 14,412 shares; 2025Q1: 14,699 shares; 2025Q2: 14,475 shares; 2025Q3: 13,659 shares; 2025Q4: 12,865 shares; 2026Q1: 12,454 shares; 2026Q2: 11,814 shares 11,814$770K<0.01%-640Timeline
ATAIATAIBECKLEY 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: 64,100 shares; 2026Q2: 145,800 shares 145,800$768K<0.01%+81,700Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,160 shares; 2024Q4: 9,647 shares; 2025Q1: 9,944 shares; 2025Q2: 9,161 shares; 2025Q3: 8,686 shares; 2025Q4: 8,215 shares; 2026Q1: 8,074 shares; 2026Q2: 8,502 shares 8,502$767K<0.01%+428Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,510 shares; 2024Q4: 50,250 shares; 2025Q1: 50,588 shares; 2025Q2: 49,658 shares; 2025Q3: 43,538 shares; 2025Q4: 39,822 shares; 2026Q1: 39,460 shares; 2026Q2: 37,546 shares 37,546$764K<0.01%-1,914Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,583 shares; 2024Q4: 9,180 shares; 2025Q1: 8,931 shares; 2025Q2: 8,602 shares; 2025Q3: 10,684 shares; 2025Q4: 9,942 shares; 2026Q1: 9,537 shares; 2026Q2: 9,335 shares 9,335$761K<0.01%-202Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,371 shares; 2024Q4: 53,127 shares; 2025Q1: 28,567 shares; 2025Q2: 29,657 shares; 2025Q3: 66,597 shares; 2025Q4: 66,407 shares; 2026Q1: 48,550 shares; 2026Q2: 50,303 shares 50,303$757K<0.01%+1,753Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,843 shares; 2024Q4: 67,549 shares; 2025Q1: 69,849 shares; 2025Q2: 66,951 shares; 2025Q3: 64,258 shares; 2025Q4: 56,725 shares; 2026Q1: 55,240 shares; 2026Q2: 73,390 shares 73,390$755K<0.01%+18,150Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,088 shares 2,088$752K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,365 shares; 2024Q4: 124,834 shares; 2025Q1: 99,983 shares; 2025Q2: 97,072 shares; 2025Q3: 87,047 shares; 2025Q4: 84,742 shares; 2026Q1: 73,527 shares; 2026Q2: 78,126 shares 78,126$751K<0.01%+4,599Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,601 shares; 2024Q4: 21,477 shares; 2025Q1: 19,838 shares; 2025Q2: 19,885 shares; 2025Q3: 18,528 shares; 2025Q4: 17,155 shares; 2026Q1: 16,540 shares; 2026Q2: 16,095 shares 16,095$750K<0.01%-445Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,108 shares; 2024Q4: 23,810 shares; 2025Q1: 23,393 shares; 2025Q2: 19,646 shares; 2025Q3: 19,640 shares; 2025Q4: 20,490 shares; 2026Q1: 19,634 shares; 2026Q2: 24,368 shares 24,368$748K<0.01%+4,734Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,874 shares; 2026Q1: 34,186 shares; 2026Q2: 44,549 shares 44,549$746K<0.01%+10,363Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,223 shares; 2025Q3: 68,347 shares; 2025Q4: 63,077 shares; 2026Q1: 56,614 shares; 2026Q2: 48,589 shares 48,589$744K<0.01%-8,025Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,001 shares; 2024Q4: 57,224 shares; 2025Q1: 58,394 shares; 2025Q2: 60,053 shares; 2025Q3: 58,015 shares; 2025Q4: 55,228 shares; 2026Q1: 54,163 shares; 2026Q2: 54,164 shares 54,164$741K<0.01%+1Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,023 shares; 2024Q4: 23,417 shares; 2025Q1: 23,606 shares; 2025Q2: 22,250 shares; 2025Q3: 20,279 shares; 2025Q4: 17,812 shares; 2026Q1: 16,718 shares; 2026Q2: 14,121 shares 14,121$740K<0.01%-2,597Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,768 shares; 2024Q4: 28,718 shares; 2025Q1: 31,720 shares; 2025Q2: 26,066 shares; 2025Q3: 26,589 shares; 2025Q4: 27,896 shares; 2026Q1: 30,588 shares; 2026Q2: 68,027 shares 68,027$737K<0.01%+37,439Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,848 shares; 2024Q4: 11,685 shares; 2025Q1: 12,512 shares; 2025Q2: 9,769 shares; 2025Q3: 8,736 shares; 2025Q4: 8,966 shares; 2026Q1: 10,183 shares; 2026Q2: 12,470 shares 12,470$737K<0.01%+2,287Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,140 shares; 2024Q4: 18,656 shares; 2025Q1: 19,180 shares; 2025Q2: 19,433 shares; 2025Q3: 18,144 shares; 2025Q4: 16,720 shares; 2026Q1: 15,730 shares; 2026Q2: 14,980 shares 14,980$735K<0.01%-750Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,794 shares; 2024Q4: 37,794 shares; 2025Q1: 38,602 shares; 2025Q2: 118,297 shares; 2025Q3: 103,808 shares; 2025Q4: 134,530 shares; 2026Q1: 134,530 shares; 2026Q2: 82,207 shares 82,207$732K<0.01%-52,323Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,432 shares 17,432$732K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,168 shares; 2025Q3: 12,368 shares; 2025Q4: 18,269 shares; 2026Q1: 23,099 shares; 2026Q2: 22,334 shares 22,334$726K<0.01%-765Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,303 shares; 2024Q4: 38,593 shares; 2025Q1: 40,873 shares; 2025Q2: 38,032 shares; 2025Q3: 33,132 shares; 2025Q4: 31,945 shares; 2026Q1: 34,442 shares; 2026Q2: 81,726 shares 81,726$723K<0.01%+47,284Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,551 shares; 2025Q3: 33,454 shares; 2025Q4: 38,018 shares; 2026Q1: 45,691 shares; 2026Q2: 48,937 shares 48,937$722K<0.01%+3,246Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,027 shares; 2024Q4: 138,958 shares; 2025Q1: 139,574 shares; 2025Q2: 124,243 shares; 2025Q3: 34,076 shares; 2025Q4: 34,262 shares; 2026Q1: 37,778 shares; 2026Q2: 86,902 shares 86,902$720K<0.01%+49,124Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,150 shares; 2024Q4: 106,112 shares; 2025Q1: 104,717 shares; 2025Q2: 526,275 shares; 2025Q3: 1,494,135 shares; 2025Q4: 3,830,164 shares; 2026Q1: 2,842,434 shares; 2026Q2: 55,320 shares 55,320$716K<0.01%-2,787,114Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 18,000 shares; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$714K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,481 shares; 2024Q4: 21,865 shares; 2025Q1: 25,562 shares; 2025Q2: 62,140 shares; 2025Q3: 57,610 shares; 2025Q4: 54,068 shares; 2026Q1: 51,859 shares; 2026Q2: 52,030 shares 52,030$713K<0.01%+171Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,489 shares; 2024Q4: 22,726 shares; 2025Q1: 23,126 shares; 2025Q2: 26,126 shares; 2025Q3: 25,926 shares; 2025Q4: 25,026 shares; 2026Q1: 22,746 shares; 2026Q2: 24,346 shares 24,346$713K<0.01%+1,600Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,665 shares; 2024Q4: 63,011 shares; 2025Q1: 63,797 shares; 2025Q2: 61,005 shares; 2025Q3: 69,857 shares; 2025Q4: 67,085 shares; 2026Q1: 99,371 shares; 2026Q2: 104,095 shares 104,095$709K<0.01%+4,724Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,389 shares; 2024Q4: 27,976 shares; 2025Q1: 41,956 shares; 2025Q2: 44,667 shares; 2025Q3: 44,298 shares; 2025Q4: 44,127 shares; 2026Q1: 49,915 shares; 2026Q2: 51,525 shares 51,525$701K<0.01%+1,610Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,396 shares; 2024Q4: 48,134 shares; 2025Q1: 47,046 shares; 2025Q2: 33,657 shares; 2025Q3: 55,673 shares; 2025Q4: 53,006 shares; 2026Q1: 60,354 shares; 2026Q2: 68,481 shares 68,481$701K<0.01%+8,127Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,664 shares; 2024Q4: 27,190 shares; 2025Q1: 26,564 shares; 2025Q2: 26,560 shares; 2025Q3: 24,304 shares; 2025Q4: 21,107 shares; 2026Q1: 29,711 shares; 2026Q2: 28,504 shares 28,504$700K<0.01%-1,207Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,046 shares; 2024Q4: 36,452 shares; 2025Q1: 36,596 shares; 2025Q2: not reported; 2025Q3: 6,719 shares; 2025Q4: 5,682 shares; 2026Q1: 10,166 shares; 2026Q2: 10,366 shares 10,366$700K<0.01%+200Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,901 shares; 2024Q4: 17,171 shares; 2025Q1: 23,605 shares; 2025Q2: 24,370 shares; 2025Q3: 22,636 shares; 2025Q4: 22,672 shares; 2026Q1: 22,524 shares; 2026Q2: 24,985 shares 24,985$699K<0.01%+2,461Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,080 shares; 2024Q4: 29,149 shares; 2025Q1: 31,232 shares; 2025Q2: 28,722 shares; 2025Q3: 25,463 shares; 2025Q4: 23,725 shares; 2026Q1: 22,490 shares; 2026Q2: 24,870 shares 24,870$698K<0.01%+2,380Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,199 shares; 2024Q4: 96,735 shares; 2025Q1: 65,861 shares; 2025Q2: 65,649 shares; 2025Q3: 57,357 shares; 2025Q4: 50,462 shares; 2026Q1: 73,662 shares; 2026Q2: 70,378 shares 70,378$696K<0.01%-3,284Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,354 shares; 2024Q4: 14,078 shares; 2025Q1: 19,238 shares; 2025Q2: 17,947 shares; 2025Q3: 11,753 shares; 2025Q4: 10,734 shares; 2026Q1: 16,291 shares; 2026Q2: 15,200 shares 15,200$695K<0.01%-1,091Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,309 shares; 2024Q4: 172,700 shares; 2025Q1: 33,555 shares; 2025Q2: 22,009 shares; 2025Q3: 15,993 shares; 2025Q4: 14,476 shares; 2026Q1: 9,819 shares; 2026Q2: 14,338 shares 14,338$694K<0.01%+4,519Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,064 shares; 2024Q4: 11,723 shares; 2025Q1: 11,878 shares; 2025Q2: 11,231 shares; 2025Q3: 10,652 shares; 2025Q4: 9,516 shares; 2026Q1: 9,281 shares; 2026Q2: 9,078 shares 9,078$693K<0.01%-203Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,476 shares; 2025Q3: 85,206 shares; 2025Q4: 91,262 shares; 2026Q1: 90,540 shares; 2026Q2: 85,624 shares 85,624$693K<0.01%-4,916Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,112 shares; 2024Q4: 26,613 shares; 2025Q1: 28,862 shares; 2025Q2: 31,587 shares; 2025Q3: 28,214 shares; 2025Q4: 29,755 shares; 2026Q1: 31,971 shares; 2026Q2: 30,464 shares 30,464$692K<0.01%-1,507Timeline
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,720 shares 18,720$688K<0.01%newTimeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,336 shares; 2026Q2: 47,249 shares 47,249$687K<0.01%+15,913Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,684 shares; 2024Q4: 245,380 shares; 2025Q1: 259,933 shares; 2025Q2: 209,958 shares; 2025Q3: 187,276 shares; 2025Q4: 169,542 shares; 2026Q1: 162,881 shares; 2026Q2: 168,804 shares 168,804$685K<0.01%+5,923Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,344 shares; 2024Q4: 138,859 shares; 2025Q1: 31,527 shares; 2025Q2: 30,110 shares; 2025Q3: 29,749 shares; 2025Q4: 26,875 shares; 2026Q1: 25,274 shares; 2026Q2: 24,380 shares 24,380$685K<0.01%-894Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 10,858 shares; 2025Q1: 15,102 shares; 2025Q2: 15,402 shares; 2025Q3: 15,229 shares; 2025Q4: 14,015 shares; 2026Q1: 13,685 shares; 2026Q2: 13,349 shares 13,349$683K<0.01%-336Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,999 shares; 2025Q3: 23,790 shares; 2025Q4: 26,988 shares; 2026Q1: 38,781 shares; 2026Q2: 37,828 shares 37,828$679K<0.01%-953Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,410 shares; 2024Q4: 20,606 shares; 2025Q1: 20,854 shares; 2025Q2: 20,708 shares; 2025Q3: 19,569 shares; 2025Q4: 18,227 shares; 2026Q1: 17,683 shares; 2026Q2: 16,896 shares 16,896$678K<0.01%-787Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 6,018 shares; 2025Q1: 6,124 shares; 2025Q2: 6,188 shares; 2025Q3: 5,849 shares; 2025Q4: 5,492 shares; 2026Q1: 5,285 shares; 2026Q2: 5,149 shares 5,149$678K<0.01%-136Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,937 shares; 2024Q4: 17,403 shares; 2025Q1: 17,854 shares; 2025Q2: 17,476 shares; 2025Q3: 16,541 shares; 2025Q4: 15,724 shares; 2026Q1: 15,402 shares; 2026Q2: 15,962 shares 15,962$674K<0.01%+560Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 3,416 shares; 2025Q1: 3,440 shares; 2025Q2: 3,475 shares; 2025Q3: 4,655 shares; 2025Q4: 4,264 shares; 2026Q1: 4,715 shares; 2026Q2: 4,512 shares 4,512$669K<0.01%-203Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,891 shares; 2026Q1: 3,003 shares; 2026Q2: 6,336 shares 6,336$669K<0.01%+3,333Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,206 shares; 2024Q4: 38,533 shares; 2025Q1: 27,803 shares; 2025Q2: 30,136 shares; 2025Q3: 38,527 shares; 2025Q4: 35,635 shares; 2026Q1: 35,372 shares; 2026Q2: 35,190 shares 35,190$669K<0.01%-182Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,946 shares; 2024Q4: 34,337 shares; 2025Q1: 34,989 shares; 2025Q2: 32,645 shares; 2025Q3: 30,351 shares; 2025Q4: 28,512 shares; 2026Q1: 26,689 shares; 2026Q2: 27,272 shares 27,272$669K<0.01%+583Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,207 shares; 2024Q4: 2,222,914 shares; 2025Q1: 2,492,263 shares; 2025Q2: 764,737 shares; 2025Q3: 603,293 shares; 2025Q4: 488,629 shares; 2026Q1: 52,059 shares; 2026Q2: 51,696 shares 51,696$665K<0.01%-363Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,509 shares; 2024Q4: 28,044 shares; 2025Q1: 28,118 shares; 2025Q2: 28,129 shares; 2025Q3: 25,965 shares; 2025Q4: 24,014 shares; 2026Q1: 23,809 shares; 2026Q2: 23,812 shares 23,812$661K<0.01%+3Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; 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: 46,868 shares 46,868$661K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,214 shares; 2024Q4: 15,783 shares; 2025Q1: 11,921 shares; 2025Q2: 46,135 shares; 2025Q3: 30,542 shares; 2025Q4: 27,291 shares; 2026Q1: 37,988 shares; 2026Q2: 37,893 shares 37,893$659K<0.01%-95Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,953 shares; 2024Q4: 102,760 shares; 2025Q1: 32,095 shares; 2025Q2: 27,460 shares; 2025Q3: 25,676 shares; 2025Q4: 26,709 shares; 2026Q1: 25,944 shares; 2026Q2: 57,189 shares 57,189$658K<0.01%+31,245Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,066 shares; 2024Q4: 26,763 shares; 2025Q1: 27,913 shares; 2025Q2: 27,329 shares; 2025Q3: 25,553 shares; 2025Q4: 23,358 shares; 2026Q1: 22,406 shares; 2026Q2: 19,789 shares 19,789$652K<0.01%-2,617Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,674 shares; 2024Q4: 12,306 shares; 2025Q1: 12,670 shares; 2025Q2: 12,804 shares; 2025Q3: 12,078 shares; 2025Q4: 11,354 shares; 2026Q1: 10,808 shares; 2026Q2: 10,541 shares 10,541$651K<0.01%-267Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,562 shares; 2024Q4: 46,390 shares; 2025Q1: 45,289 shares; 2025Q2: 48,840 shares; 2025Q3: 44,185 shares; 2025Q4: 38,030 shares; 2026Q1: 58,394 shares; 2026Q2: 57,232 shares 57,232$648K<0.01%-1,162Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,615 shares; 2024Q4: 18,093 shares; 2025Q1: 20,559 shares; 2025Q2: 68,304 shares; 2025Q3: 63,111 shares; 2025Q4: 58,170 shares; 2026Q1: 56,218 shares; 2026Q2: 55,257 shares 55,257$647K<0.01%-961Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,621 shares; 2024Q4: 38,564 shares; 2025Q1: 36,920 shares; 2025Q2: 34,492 shares; 2025Q3: 8,652 shares; 2025Q4: 7,227 shares; 2026Q1: 8,102 shares; 2026Q2: 19,149 shares 19,149$647K<0.01%+11,047Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,027 shares; 2024Q4: 152,602 shares; 2025Q1: 92,570 shares; 2025Q2: 45,654 shares; 2025Q3: 42,957 shares; 2025Q4: 41,303 shares; 2026Q1: 39,598 shares; 2026Q2: 41,915 shares 41,915$635K<0.01%+2,317Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,742 shares; 2024Q4: 35,380 shares; 2025Q1: 31,820 shares; 2025Q2: 30,044 shares; 2025Q3: 27,964 shares; 2025Q4: 24,097 shares; 2026Q1: 45,065 shares; 2026Q2: 44,265 shares 44,265$635K<0.01%-800Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,722 shares; 2024Q4: 270,772 shares; 2025Q1: 261,517 shares; 2025Q2: 242,204 shares; 2025Q3: 232,352 shares; 2025Q4: 62,370 shares; 2026Q1: 68,082 shares; 2026Q2: 82,027 shares 82,027$632K<0.01%+13,945Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,004 shares 47,004$626K<0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,016 shares; 2025Q4: 9,278 shares; 2026Q1: 9,943 shares; 2026Q2: 25,889 shares 25,889$625K<0.01%+15,946Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,093 shares; 2024Q4: 46,697 shares; 2025Q1: 48,431 shares; 2025Q2: 51,993 shares; 2025Q3: 49,238 shares; 2025Q4: 46,528 shares; 2026Q1: 45,585 shares; 2026Q2: 46,390 shares 46,390$625K<0.01%+805Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,288 shares; 2024Q4: 10,009 shares; 2025Q1: 10,312 shares; 2025Q2: 9,618 shares; 2025Q3: 9,233 shares; 2025Q4: 8,719 shares; 2026Q1: 8,494 shares; 2026Q2: 8,575 shares 8,575$625K<0.01%+81Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,584 shares; 2024Q4: 15,291 shares; 2025Q1: 15,188 shares; 2025Q2: 15,260 shares; 2025Q3: 13,837 shares; 2025Q4: 12,408 shares; 2026Q1: 11,156 shares; 2026Q2: 10,493 shares 10,493$624K<0.01%-663Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,642 shares; 2024Q4: 54,904 shares; 2025Q1: 41,266 shares; 2025Q2: 39,619 shares; 2025Q3: 52,933 shares; 2025Q4: 50,158 shares; 2026Q1: 48,133 shares; 2026Q2: 49,754 shares 49,754$619K<0.01%+1,621Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,259 shares; 2024Q4: 8,966 shares; 2025Q1: 9,027 shares; 2025Q2: 8,970 shares; 2025Q3: 8,393 shares; 2025Q4: 7,812 shares; 2026Q1: 7,457 shares; 2026Q2: 7,063 shares 7,063$618K<0.01%-394Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,783 shares; 2024Q4: 73,508 shares; 2025Q1: 76,330 shares; 2025Q2: 78,048 shares; 2025Q3: 74,547 shares; 2025Q4: 69,821 shares; 2026Q1: 66,510 shares; 2026Q2: 65,202 shares 65,202$614K<0.01%-1,308Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,589 shares; 2024Q4: 40,556 shares; 2025Q1: 39,187 shares; 2025Q2: 38,256 shares; 2025Q3: 36,502 shares; 2025Q4: 15,591 shares; 2026Q1: 15,154 shares; 2026Q2: 14,850 shares 14,850$613K<0.01%-304Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,221 shares; 2024Q4: 39,376 shares; 2025Q1: 40,201 shares; 2025Q2: 40,292 shares; 2025Q3: 38,717 shares; 2025Q4: 35,590 shares; 2026Q1: 33,980 shares; 2026Q2: 32,927 shares 32,927$605K<0.01%-1,053Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,295 shares; 2024Q4: 81,440 shares; 2025Q1: 83,827 shares; 2025Q2: 78,688 shares; 2025Q3: 74,343 shares; 2025Q4: 70,036 shares; 2026Q1: 69,169 shares; 2026Q2: 62,758 shares 62,758$604K<0.01%-6,411Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,977 shares; 2024Q4: 17,493 shares; 2025Q1: 18,048 shares; 2025Q2: 18,198 shares; 2025Q3: 17,431 shares; 2025Q4: 16,324 shares; 2026Q1: 15,966 shares; 2026Q2: 15,685 shares 15,685$602K<0.01%-281Timeline
ODTXODYSSEY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,125 shares 32,125$601K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,552 shares; 2024Q4: 11,080 shares; 2025Q1: 16,206 shares; 2025Q2: 16,547 shares; 2025Q3: 16,007 shares; 2025Q4: 15,064 shares; 2026Q1: 14,778 shares; 2026Q2: 14,138 shares 14,138$600K<0.01%-640Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,466 shares; 2024Q4: 25,516 shares; 2025Q1: 26,439 shares; 2025Q2: 38,200 shares; 2025Q3: 37,256 shares; 2025Q4: 43,934 shares; 2026Q1: 75,109 shares; 2026Q2: 86,136 shares 86,136$600K<0.01%+11,027Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,230 shares; 2024Q4: 68,040 shares; 2025Q1: 67,937 shares; 2025Q2: 93,347 shares; 2025Q3: 85,809 shares; 2025Q4: 278,831 shares; 2026Q1: 104,682 shares; 2026Q2: 105,314 shares 105,314$598K<0.01%+632Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,532 shares; 2024Q4: 53,363 shares; 2025Q1: 57,301 shares; 2025Q2: 48,474 shares; 2025Q3: 46,560 shares; 2025Q4: 44,622 shares; 2026Q1: 40,893 shares; 2026Q2: 39,934 shares 39,934$596K<0.01%-959Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,667 shares; 2024Q4: 67,109 shares; 2025Q1: 68,426 shares; 2025Q2: 66,992 shares; 2025Q3: 63,070 shares; 2025Q4: 58,455 shares; 2026Q1: 56,817 shares; 2026Q2: 55,425 shares 55,425$592K<0.01%-1,392Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,143 shares; 2024Q4: 53,053 shares; 2025Q1: 50,910 shares; 2025Q2: 54,472 shares; 2025Q3: 50,144 shares; 2025Q4: 45,801 shares; 2026Q1: 72,804 shares; 2026Q2: 74,704 shares 74,704$592K<0.01%+1,900Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 16,313 shares; 2025Q1: 16,773 shares; 2025Q2: 15,519 shares; 2025Q3: 14,428 shares; 2025Q4: 13,568 shares; 2026Q1: 13,035 shares; 2026Q2: 13,092 shares 13,092$590K<0.01%+57Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,938 shares; 2024Q4: 75,305 shares; 2025Q1: 76,924 shares; 2025Q2: 72,467 shares; 2025Q3: 67,646 shares; 2025Q4: 57,230 shares; 2026Q1: 50,086 shares; 2026Q2: 49,716 shares 49,716$589K<0.01%-370Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: 8,346 shares; 2025Q1: 8,139 shares; 2025Q2: 8,308 shares; 2025Q3: 7,650 shares; 2025Q4: 6,854 shares; 2026Q1: 9,703 shares; 2026Q2: 9,623 shares 9,623$589K<0.01%-80Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,538 shares; 2024Q4: 376,383 shares; 2025Q1: 12,549 shares; 2025Q2: 14,696 shares; 2025Q3: 14,542 shares; 2025Q4: 13,500 shares; 2026Q1: 12,901 shares; 2026Q2: 11,646 shares 11,646$589K<0.01%-1,255Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,765 shares; 2024Q4: 14,149 shares; 2025Q1: 15,579 shares; 2025Q2: 13,024 shares; 2025Q3: 13,692 shares; 2025Q4: 12,504 shares; 2026Q1: 13,750 shares; 2026Q2: 15,038 shares 15,038$586K<0.01%+1,288Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,298 shares; 2024Q4: 39,114 shares; 2025Q1: 41,627 shares; 2025Q2: 40,617 shares; 2025Q3: 39,204 shares; 2025Q4: 36,970 shares; 2026Q1: 35,474 shares; 2026Q2: 35,285 shares 35,285$586K<0.01%-189Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,243 shares; 2024Q4: 22,482 shares; 2025Q1: 15,759 shares; 2025Q2: 16,229 shares; 2025Q3: 15,155 shares; 2025Q4: 13,308 shares; 2026Q1: 12,112 shares; 2026Q2: 11,954 shares 11,954$586K<0.01%-158Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,420 shares; 2024Q4: 60,725 shares; 2025Q1: 66,967 shares; 2025Q2: 69,048 shares; 2025Q3: 63,246 shares; 2025Q4: 62,125 shares; 2026Q1: 55,998 shares; 2026Q2: 64,446 shares 64,446$586K<0.01%+8,448Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,499 shares; 2024Q4: 6,777 shares; 2025Q1: 6,706 shares; 2025Q2: 17,157 shares; 2025Q3: 11,821 shares; 2025Q4: 10,610 shares; 2026Q1: 14,313 shares; 2026Q2: 14,221 shares 14,221$585K<0.01%-92Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,710 shares; 2024Q4: 17,594 shares; 2025Q1: 17,753 shares; 2025Q2: 15,301 shares; 2025Q3: 15,978 shares; 2025Q4: 13,235 shares; 2026Q1: 12,738 shares; 2026Q2: 12,242 shares 12,242$584K<0.01%-496Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,708 shares; 2025Q4: not reported; 2026Q1: 36,415 shares; 2026Q2: 30,126 shares 30,126$584K<0.01%-6,289Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,550 shares; 2024Q4: 30,535 shares; 2025Q1: 30,101 shares; 2025Q2: 29,942 shares; 2025Q3: 27,206 shares; 2025Q4: 24,929 shares; 2026Q1: 37,493 shares; 2026Q2: 36,563 shares 36,563$582K<0.01%-930Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,388 shares; 2024Q4: 55,324 shares; 2025Q1: 57,501 shares; 2025Q2: 62,679 shares; 2025Q3: 62,512 shares; 2025Q4: 62,471 shares; 2026Q1: 62,392 shares; 2026Q2: 67,093 shares 67,093$580K<0.01%+4,701Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,295 shares; 2024Q4: 103,333 shares; 2025Q1: 110,018 shares; 2025Q2: 94,528 shares; 2025Q3: 91,786 shares; 2025Q4: 95,480 shares; 2026Q1: 103,993 shares; 2026Q2: 125,604 shares 125,604$580K<0.01%+21,611Timeline
BULLWEBULL 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: 83,530 shares; 2026Q1: 76,230 shares; 2026Q2: 88,895 shares 88,895$580K<0.01%+12,665Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 1,490 shares; 2025Q1: 1,517 shares; 2025Q2: 1,573 shares; 2025Q3: 1,515 shares; 2025Q4: 1,422 shares; 2026Q1: 1,384 shares; 2026Q2: 1,367 shares 1,367$578K<0.01%-17Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,873 shares; 2024Q4: 33,342 shares; 2025Q1: 34,220 shares; 2025Q2: 33,633 shares; 2025Q3: 31,647 shares; 2025Q4: 30,093 shares; 2026Q1: 29,053 shares; 2026Q2: 28,156 shares 28,156$576K<0.01%-897Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,233 shares; 2024Q4: 17,572 shares; 2025Q1: 18,282 shares; 2025Q2: 17,996 shares; 2025Q3: 17,178 shares; 2025Q4: 15,934 shares; 2026Q1: 15,562 shares; 2026Q2: 15,146 shares 15,146$575K<0.01%-416Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,774 shares; 2025Q2: 212,158 shares; 2025Q3: 201,797 shares; 2025Q4: 191,496 shares; 2026Q1: 110,161 shares; 2026Q2: 109,627 shares 109,627$574K<0.01%-534Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,979 shares; 2025Q3: 6,927 shares; 2025Q4: 6,655 shares; 2026Q1: 6,508 shares; 2026Q2: 14,769 shares 14,769$573K<0.01%+8,261Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,949 shares; 2026Q2: 24,397 shares 24,397$571K<0.01%+11,448Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,519 shares; 2024Q4: 49,055 shares; 2025Q1: 35,425 shares; 2025Q2: 36,642 shares; 2025Q3: 33,878 shares; 2025Q4: 30,471 shares; 2026Q1: 44,926 shares; 2026Q2: 43,386 shares 43,386$571K<0.01%-1,540Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,730 shares; 2024Q4: 134,613 shares; 2025Q1: 138,812 shares; 2025Q2: 154,958 shares; 2025Q3: 149,194 shares; 2025Q4: 140,440 shares; 2026Q1: 137,456 shares; 2026Q2: 133,886 shares 133,886$570K<0.01%-3,570Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,287 shares; 2024Q4: 19,036 shares; 2025Q1: 24,784 shares; 2025Q2: 23,577 shares; 2025Q3: 39,361 shares; 2025Q4: 40,862 shares; 2026Q1: 35,486 shares; 2026Q2: 73,679 shares 73,679$570K<0.01%+38,193Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,507 shares; 2024Q4: 37,411 shares; 2025Q1: 38,409 shares; 2025Q2: 38,717 shares; 2025Q3: 38,282 shares; 2025Q4: 36,272 shares; 2026Q1: 34,911 shares; 2026Q2: 34,480 shares 34,480$570K<0.01%-431Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,319 shares; 2024Q4: 35,935 shares; 2025Q1: 35,054 shares; 2025Q2: 34,982 shares; 2025Q3: 31,812 shares; 2025Q4: 30,269 shares; 2026Q1: 47,608 shares; 2026Q2: 48,119 shares 48,119$567K<0.01%+511Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,864 shares; 2024Q4: 56,271 shares; 2025Q1: 57,036 shares; 2025Q2: 39,770 shares; 2025Q3: 13,084 shares; 2025Q4: 13,011 shares; 2026Q1: not reported; 2026Q2: 182,055 shares 182,055$566K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,291 shares; 2024Q4: 105,182 shares; 2025Q1: 99,232 shares; 2025Q2: 96,853 shares; 2025Q3: 95,577 shares; 2025Q4: 23,916 shares; 2026Q1: 21,153 shares; 2026Q2: 54,423 shares 54,423$565K<0.01%+33,270Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,489 shares; 2024Q4: 6,343 shares; 2025Q1: 6,473 shares; 2025Q2: 6,057 shares; 2025Q3: 5,958 shares; 2025Q4: 5,590 shares; 2026Q1: 5,496 shares; 2026Q2: 5,394 shares 5,394$565K<0.01%-102Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,770 shares; 2024Q4: 17,101 shares; 2025Q1: 12,896 shares; 2025Q2: 13,286 shares; 2025Q3: 18,194 shares; 2025Q4: 17,183 shares; 2026Q1: 16,762 shares; 2026Q2: 16,233 shares 16,233$565K<0.01%-529Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,233 shares; 2024Q4: 47,335 shares; 2025Q1: 48,929 shares; 2025Q2: 51,011 shares; 2025Q3: 47,166 shares; 2025Q4: 43,216 shares; 2026Q1: 41,570 shares; 2026Q2: 39,754 shares 39,754$562K<0.01%-1,816Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: 4,755 shares; 2025Q1: 4,604 shares; 2025Q2: 4,982 shares; 2025Q3: 4,665 shares; 2025Q4: 4,175 shares; 2026Q1: 5,960 shares; 2026Q2: 5,944 shares 5,944$562K<0.01%-16Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,198 shares; 2024Q4: 14,632 shares; 2025Q1: 16,087 shares; 2025Q2: 16,815 shares; 2025Q3: 17,172 shares; 2025Q4: 16,236 shares; 2026Q1: 15,532 shares; 2026Q2: 14,870 shares 14,870$560K<0.01%-662Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 9,386 shares; 2025Q1: 5,460 shares; 2025Q2: 5,523 shares; 2025Q3: 5,268 shares; 2025Q4: 5,001 shares; 2026Q1: 4,677 shares; 2026Q2: 4,521 shares 4,521$560K<0.01%-156Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,312 shares; 2024Q4: 18,118 shares; 2025Q1: 18,839 shares; 2025Q2: 17,572 shares; 2025Q3: 17,189 shares; 2025Q4: 15,648 shares; 2026Q1: 14,872 shares; 2026Q2: 14,753 shares 14,753$558K<0.01%-119Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,668 shares; 2024Q4: 42,947 shares; 2025Q1: 10,542 shares; 2025Q2: 27,963 shares; 2025Q3: 27,430 shares; 2025Q4: 26,015 shares; 2026Q1: 25,012 shares; 2026Q2: 26,660 shares 26,660$552K<0.01%+1,648Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976 shares; 2024Q4: 5,785 shares; 2025Q1: 5,533 shares; 2025Q2: 5,414 shares; 2025Q3: 9,972 shares; 2025Q4: 8,808 shares; 2026Q1: 12,498 shares; 2026Q2: 12,218 shares 12,218$552K<0.01%-280Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,554 shares; 2025Q3: 30,739 shares; 2025Q4: 30,990 shares; 2026Q1: 33,940 shares; 2026Q2: 34,733 shares 34,733$551K<0.01%+793Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,687 shares; 2024Q4: 11,361 shares; 2025Q1: 11,738 shares; 2025Q2: 10,648 shares; 2025Q3: 9,989 shares; 2025Q4: 9,173 shares; 2026Q1: 8,834 shares; 2026Q2: 8,650 shares 8,650$551K<0.01%-184Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,479 shares; 2024Q4: 8,103 shares; 2025Q1: 7,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,655 shares; 2026Q1: 10,602 shares; 2026Q2: 10,281 shares 10,281$546K<0.01%-321Timeline
REIXNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$545K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,574 shares; 2025Q4: 12,794 shares; 2026Q1: 14,245 shares; 2026Q2: 30,761 shares 30,761$545K<0.01%+16,516Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,631 shares; 2024Q4: 255,661 shares; 2025Q1: 257,250 shares; 2025Q2: 252,777 shares; 2025Q3: 11,201 shares; 2025Q4: 10,351 shares; 2026Q1: 9,654 shares; 2026Q2: 9,285 shares 9,285$545K<0.01%-369Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,846 shares; 2024Q4: 37,054 shares; 2025Q1: 41,816 shares; 2025Q2: 44,279 shares; 2025Q3: 41,162 shares; 2025Q4: 39,143 shares; 2026Q1: 36,118 shares; 2026Q2: 30,180 shares 30,180$545K<0.01%-5,938Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,063 shares; 2024Q4: 47,922 shares; 2025Q1: 49,875 shares; 2025Q2: 52,513 shares; 2025Q3: 49,601 shares; 2025Q4: 40,377 shares; 2026Q1: 37,114 shares; 2026Q2: 36,744 shares 36,744$543K<0.01%-370Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,705 shares; 2024Q4: 124,497 shares; 2025Q1: 138,249 shares; 2025Q2: 140,492 shares; 2025Q3: 140,492 shares; 2025Q4: 127,863 shares; 2026Q1: 127,863 shares; 2026Q2: 127,863 shares 127,863$542K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,196 shares; 2024Q4: 70,486 shares; 2025Q1: 65,200 shares; 2025Q2: 72,389 shares; 2025Q3: 69,007 shares; 2025Q4: 65,479 shares; 2026Q1: 59,042 shares; 2026Q2: 66,815 shares 66,815$542K<0.01%+7,773Timeline
VSNTVERSANT MEDIA 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: 14,237 shares; 2026Q2: 15,032 shares 15,032$541K<0.01%+795Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,468 shares; 2024Q4: 50,831 shares; 2025Q1: 50,189 shares; 2025Q2: 54,230 shares; 2025Q3: 49,915 shares; 2025Q4: 44,876 shares; 2026Q1: 39,991 shares; 2026Q2: 39,927 shares 39,927$541K<0.01%-64Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,883 shares; 2024Q4: 12,368 shares; 2025Q1: 12,568 shares; 2025Q2: 12,441 shares; 2025Q3: 8,161 shares; 2025Q4: 7,655 shares; 2026Q1: 11,180 shares; 2026Q2: 10,906 shares 10,906$541K<0.01%-274Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,280 shares; 2025Q3: 24,690 shares; 2025Q4: 37,570 shares; 2026Q1: 31,090 shares; 2026Q2: 20,580 shares 20,580$540K<0.01%-10,510Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,654 shares; 2024Q4: 80,762 shares; 2025Q1: 84,585 shares; 2025Q2: 90,533 shares; 2025Q3: 86,893 shares; 2025Q4: 77,550 shares; 2026Q1: 76,045 shares; 2026Q2: 74,651 shares 74,651$537K<0.01%-1,394Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,606 shares; 2024Q4: 54,769 shares; 2025Q1: 56,355 shares; 2025Q2: 56,430 shares; 2025Q3: 53,258 shares; 2025Q4: 49,044 shares; 2026Q1: 29,941 shares; 2026Q2: 32,797 shares 32,797$536K<0.01%+2,856Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,851 shares; 2024Q4: 49,394 shares; 2025Q1: 50,305 shares; 2025Q2: 48,250 shares; 2025Q3: 46,199 shares; 2025Q4: 44,909 shares; 2026Q1: 40,502 shares; 2026Q2: 40,303 shares 40,303$535K<0.01%-199Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,129 shares; 2024Q4: 6,861 shares; 2025Q1: 4,954 shares; 2025Q2: 5,163 shares; 2025Q3: 4,793 shares; 2025Q4: 4,369 shares; 2026Q1: 6,240 shares; 2026Q2: 6,042 shares 6,042$535K<0.01%-198Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,924 shares; 2024Q4: 117,123 shares; 2025Q1: 120,962 shares; 2025Q2: 121,082 shares; 2025Q3: 116,696 shares; 2025Q4: 110,220 shares; 2026Q1: 107,139 shares; 2026Q2: 104,922 shares 104,922$535K<0.01%-2,217Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,855 shares; 2024Q4: 56,557 shares; 2025Q1: 56,472 shares; 2025Q2: 55,824 shares; 2025Q3: 56,932 shares; 2025Q4: 56,545 shares; 2026Q1: 70,656 shares; 2026Q2: 72,520 shares 72,520$534K<0.01%+1,864Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,827 shares; 2024Q4: 5,586 shares; 2025Q1: 5,478 shares; 2025Q2: 6,197 shares; 2025Q3: 8,653 shares; 2025Q4: 8,066 shares; 2026Q1: 7,949 shares; 2026Q2: 7,371 shares 7,371$533K<0.01%-578Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,176 shares; 2024Q4: 8,928 shares; 2025Q1: 8,797 shares; 2025Q2: 10,440 shares; 2025Q3: 13,254 shares; 2025Q4: 12,246 shares; 2026Q1: 12,031 shares; 2026Q2: 12,897 shares 12,897$533K<0.01%+866Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,431 shares; 2024Q4: 75,376 shares; 2025Q1: 819,998 shares; 2025Q2: 433,736 shares; 2025Q3: 664,659 shares; 2025Q4: 737,993 shares; 2026Q1: 478,798 shares; 2026Q2: 39,941 shares 39,941$530K<0.01%-438,857Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,859 shares; 2024Q4: 11,399 shares; 2025Q1: 11,763 shares; 2025Q2: 12,022 shares; 2025Q3: 11,118 shares; 2025Q4: 10,393 shares; 2026Q1: 9,954 shares; 2026Q2: 10,853 shares 10,853$526K<0.01%+899Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,025 shares; 2025Q2: 1,062 shares; 2025Q3: 1,064 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 983 shares 983$525K<0.01%-25Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,452 shares; 2024Q4: 45,560 shares; 2025Q1: 43,195 shares; 2025Q2: 40,754 shares; 2025Q3: 38,137 shares; 2025Q4: 35,781 shares; 2026Q1: 33,102 shares; 2026Q2: 17,705 shares 17,705$524K<0.01%-15,397Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,209 shares; 2024Q4: 11,757 shares; 2025Q1: 12,073 shares; 2025Q2: 12,023 shares; 2025Q3: 11,353 shares; 2025Q4: 10,564 shares; 2026Q1: 10,333 shares; 2026Q2: 10,019 shares 10,019$523K<0.01%-314Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,056 shares; 2025Q3: 27,989 shares; 2025Q4: 30,836 shares; 2026Q1: 47,047 shares; 2026Q2: 49,008 shares 49,008$522K<0.01%+1,961Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,170 shares; 2024Q4: 81,721 shares; 2025Q1: 84,907 shares; 2025Q2: 84,729 shares; 2025Q3: 82,526 shares; 2025Q4: 79,399 shares; 2026Q1: 86,474 shares; 2026Q2: 85,616 shares 85,616$520K<0.01%-858Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,762 shares; 2025Q4: 16,462 shares; 2026Q1: 11,770 shares; 2026Q2: 11,277 shares 11,277$519K<0.01%-493Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,280 shares; 2025Q2: 60,788 shares; 2025Q3: 50,784 shares; 2025Q4: 56,006 shares; 2026Q1: 90,143 shares; 2026Q2: 91,097 shares 91,097$519K<0.01%+954Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,668 shares; 2024Q4: 15,206 shares; 2025Q1: 14,595 shares; 2025Q2: 12,125 shares; 2025Q3: 15,727 shares; 2025Q4: 13,781 shares; 2026Q1: 13,853 shares; 2026Q2: 11,508 shares 11,508$518K<0.01%-2,345Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,353 shares 35,353$518K<0.01%newTimeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,225 shares; 2026Q1: 12,812 shares; 2026Q2: 38,908 shares 38,908$517K<0.01%+26,096Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,596 shares; 2024Q4: 19,122 shares; 2025Q1: 19,358 shares; 2025Q2: 18,525 shares; 2025Q3: 20,084 shares; 2025Q4: 20,257 shares; 2026Q1: 20,226 shares; 2026Q2: 23,002 shares 23,002$517K<0.01%+2,776Timeline
LCIDLUCID 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: 35,810 shares; 2025Q4: 37,146 shares; 2026Q1: 39,666 shares; 2026Q2: 77,232 shares 77,232$517K<0.01%+37,566Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,300 shares; 2025Q2: 43,300 shares; 2025Q3: 40,277 shares; 2025Q4: 38,146 shares; 2026Q1: 61,933 shares; 2026Q2: 61,883 shares 61,883$511K<0.01%-50Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,159 shares 14,159$510K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,066 shares; 2024Q4: 71,007 shares; 2025Q1: 73,319 shares; 2025Q2: 70,890 shares; 2025Q3: 47,374 shares; 2025Q4: 42,212 shares; 2026Q1: 60,160 shares; 2026Q2: 58,262 shares 58,262$509K<0.01%-1,898Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 7,059 shares; 2026Q1: 11,820 shares; 2026Q2: 12,132 shares 12,132$508K<0.01%+312Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,052 shares; 2024Q4: 10,813 shares; 2025Q1: 10,842 shares; 2025Q2: 11,589 shares; 2025Q3: 12,164 shares; 2025Q4: 12,459 shares; 2026Q1: 11,113 shares; 2026Q2: 10,847 shares 10,847$508K<0.01%-266Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,581 shares; 2024Q4: 71,238 shares; 2025Q1: 22,928 shares; 2025Q2: 22,575 shares; 2025Q3: 20,064 shares; 2025Q4: 22,775 shares; 2026Q1: 36,072 shares; 2026Q2: 35,134 shares 35,134$502K<0.01%-938Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,766 shares; 2024Q4: 10,396 shares; 2025Q1: 10,611 shares; 2025Q2: 10,486 shares; 2025Q3: 9,916 shares; 2025Q4: 9,129 shares; 2026Q1: 9,173 shares; 2026Q2: 9,012 shares 9,012$502K<0.01%-161Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,913 shares; 2024Q4: 7,722 shares; 2025Q1: 7,908 shares; 2025Q2: 7,802 shares; 2025Q3: 7,474 shares; 2025Q4: 7,105 shares; 2026Q1: 6,941 shares; 2026Q2: 5,906 shares 5,906$501K<0.01%-1,035Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,890 shares; 2024Q4: 71,562 shares; 2025Q1: 83,016 shares; 2025Q2: 78,452 shares; 2025Q3: 82,436 shares; 2025Q4: 70,866 shares; 2026Q1: 77,953 shares; 2026Q2: 66,258 shares 66,258$500K<0.01%-11,695Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,103 shares; 2024Q4: 10,879 shares; 2025Q1: 13,032 shares; 2025Q2: 34,017 shares; 2025Q3: 31,528 shares; 2025Q4: 28,928 shares; 2026Q1: 27,465 shares; 2026Q2: 28,482 shares 28,482$499K<0.01%+1,017Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016 shares; 2025Q3: 6,976 shares; 2025Q4: 6,560 shares; 2026Q1: 6,377 shares; 2026Q2: 6,299 shares 6,299$498K<0.01%-78Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,893 shares; 2025Q3: not reported; 2025Q4: 18,857 shares; 2026Q1: 18,627 shares; 2026Q2: 16,627 shares 16,627$498K<0.01%-2,000Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,297 shares; 2024Q4: 22,290 shares; 2025Q1: 24,611 shares; 2025Q2: 27,372 shares; 2025Q3: 26,419 shares; 2025Q4: 24,657 shares; 2026Q1: 23,813 shares; 2026Q2: 23,052 shares 23,052$496K<0.01%-761Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,550 shares; 2024Q4: 46,450 shares; 2025Q1: 45,791 shares; 2025Q2: 40,372 shares; 2025Q3: 37,956 shares; 2025Q4: 35,826 shares; 2026Q1: 32,090 shares; 2026Q2: 29,050 shares 29,050$493K<0.01%-3,040Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,897 shares; 2026Q1: 14,570 shares; 2026Q2: 16,402 shares 16,402$489K<0.01%+1,832Timeline
BANDBANDWIDTH 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: 7,723 shares 7,723$489K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,906 shares; 2024Q4: 15,376 shares; 2025Q1: 16,036 shares; 2025Q2: 16,768 shares; 2025Q3: 16,196 shares; 2025Q4: 14,343 shares; 2026Q1: 13,503 shares; 2026Q2: 13,266 shares 13,266$488K<0.01%-237Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,596 shares; 2024Q4: 18,203 shares; 2025Q1: 18,815 shares; 2025Q2: 19,407 shares; 2025Q3: 18,115 shares; 2025Q4: 15,728 shares; 2026Q1: 15,208 shares; 2026Q2: 14,439 shares 14,439$487K<0.01%-769Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,237 shares; 2024Q4: 35,894 shares; 2025Q1: 37,686 shares; 2025Q2: 33,303 shares; 2025Q3: 29,812 shares; 2025Q4: 25,036 shares; 2026Q1: 23,648 shares; 2026Q2: 22,625 shares 22,625$485K<0.01%-1,023Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,445 shares; 2024Q4: 58,014 shares; 2025Q1: 59,420 shares; 2025Q2: 60,836 shares; 2025Q3: 57,676 shares; 2025Q4: 53,598 shares; 2026Q1: 51,912 shares; 2026Q2: 48,514 shares 48,514$483K<0.01%-3,398Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,180 shares; 2024Q4: 1,596,414 shares; 2025Q1: 1,417,449 shares; 2025Q2: 57,493 shares; 2025Q3: 51,208 shares; 2025Q4: 47,831 shares; 2026Q1: 46,829 shares; 2026Q2: 29,189 shares 29,189$482K<0.01%-17,640Timeline
VPGVISHAY PRECISION 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: 3,206 shares 3,206$481K<0.01%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: 11,046 shares; 2025Q4: 11,890 shares; 2026Q1: 13,512 shares; 2026Q2: 17,519 shares 17,519$479K<0.01%+4,007Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,151 shares; 2024Q4: 14,840 shares; 2025Q1: 11,502 shares; 2025Q2: 11,396 shares; 2025Q3: 10,511 shares; 2025Q4: 9,344 shares; 2026Q1: 13,194 shares; 2026Q2: 13,057 shares 13,057$473K<0.01%-137Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,020 shares; 2024Q4: 17,848 shares; 2025Q1: 16,683 shares; 2025Q2: 16,875 shares; 2025Q3: 15,821 shares; 2025Q4: 14,809 shares; 2026Q1: 14,366 shares; 2026Q2: 14,046 shares 14,046$472K<0.01%-320Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,757 shares; 2024Q4: 52,757 shares; 2025Q1: 52,757 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares; 2025Q4: 7,428 shares; 2026Q1: 4,763 shares; 2026Q2: 4,763 shares 4,763$471K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,958 shares; 2024Q4: 98,920 shares; 2025Q1: 100,536 shares; 2025Q2: 99,877 shares; 2025Q3: 95,151 shares; 2025Q4: 90,821 shares; 2026Q1: 86,450 shares; 2026Q2: 86,717 shares 86,717$470K<0.01%+267Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,718 shares; 2024Q4: 18,793 shares; 2025Q1: 26,312 shares; 2025Q2: 30,000 shares; 2025Q3: 29,190 shares; 2025Q4: 28,287 shares; 2026Q1: 28,076 shares; 2026Q2: 29,409 shares 29,409$469K<0.01%+1,333Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,176 shares; 2024Q4: 8,936 shares; 2025Q1: 9,350 shares; 2025Q2: 21,820 shares; 2025Q3: 21,371 shares; 2025Q4: 20,241 shares; 2026Q1: 18,423 shares; 2026Q2: 18,280 shares 18,280$467K<0.01%-143Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,650 shares; 2025Q3: 65,278 shares; 2025Q4: 59,463 shares; 2026Q1: 53,201 shares; 2026Q2: 55,326 shares 55,326$466K<0.01%+2,125Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,805 shares; 2024Q4: 38,093 shares; 2025Q1: 37,168 shares; 2025Q2: 34,993 shares; 2025Q3: 32,794 shares; 2025Q4: 31,521 shares; 2026Q1: 30,258 shares; 2026Q2: 20,653 shares 20,653$463K<0.01%-9,605Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852 shares; 2024Q4: 5,726 shares; 2025Q1: 8,776 shares; 2025Q2: 9,067 shares; 2025Q3: 8,768 shares; 2025Q4: 8,368 shares; 2026Q1: 8,289 shares; 2026Q2: 7,954 shares 7,954$463K<0.01%-335Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,623 shares; 2026Q2: 35,357 shares 35,357$461K<0.01%+6,734Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,385 shares; 2024Q4: 8,164 shares; 2025Q1: 8,444 shares; 2025Q2: 8,118 shares; 2025Q3: 7,671 shares; 2025Q4: 6,910 shares; 2026Q1: 6,500 shares; 2026Q2: 6,271 shares 6,271$461K<0.01%-229Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,165 shares; 2024Q4: 62,839 shares; 2025Q1: 64,987 shares; 2025Q2: 63,261 shares; 2025Q3: 63,298 shares; 2025Q4: 60,608 shares; 2026Q1: 64,453 shares; 2026Q2: 59,081 shares 59,081$460K<0.01%-5,372Timeline
FRVOFERVO ENERGY 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: 15,694 shares 15,694$459K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,165 shares; 2024Q4: 13,046 shares; 2025Q1: 17,342 shares; 2025Q2: 19,219 shares; 2025Q3: 17,863 shares; 2025Q4: 16,351 shares; 2026Q1: 15,743 shares; 2026Q2: 18,459 shares 18,459$458K<0.01%+2,716Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030,749 shares; 2024Q4: 3,988,304 shares; 2025Q1: 1,255,806 shares; 2025Q2: 57,047 shares; 2025Q3: 59,763 shares; 2025Q4: 54,960 shares; 2026Q1: 58,334 shares; 2026Q2: 47,781 shares 47,781$457K<0.01%-10,553Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,838 shares; 2024Q4: 76,444 shares; 2025Q1: 71,161 shares; 2025Q2: 70,005 shares; 2025Q3: 66,021 shares; 2025Q4: 62,705 shares; 2026Q1: 56,399 shares; 2026Q2: 55,627 shares 55,627$454K<0.01%-772Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,042 shares; 2025Q1: 1,616 shares; 2025Q2: 1,886 shares; 2025Q3: 1,521 shares; 2025Q4: 1,499 shares; 2026Q1: 1,493 shares; 2026Q2: 1,983 shares 1,983$454K<0.01%+490Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,052 shares; 2024Q4: 10,760 shares; 2025Q1: 10,269 shares; 2025Q2: 10,533 shares; 2025Q3: 10,580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,335 shares 9,335$454K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,476 shares; 2024Q4: 17,510 shares; 2025Q1: 25,930 shares; 2025Q2: 13,914 shares; 2025Q3: 13,914 shares; 2025Q4: 14,878 shares; 2026Q1: 14,888 shares; 2026Q2: 41,418 shares 41,418$450K<0.01%+26,530Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,641 shares; 2024Q4: 29,643 shares; 2025Q1: 30,772 shares; 2025Q2: 32,709 shares; 2025Q3: 35,270 shares; 2025Q4: 34,771 shares; 2026Q1: 32,806 shares; 2026Q2: 31,706 shares 31,706$449K<0.01%-1,100Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,082 shares; 2024Q4: 15,443 shares; 2025Q1: 15,387 shares; 2025Q2: 15,778 shares; 2025Q3: 14,640 shares; 2025Q4: 13,203 shares; 2026Q1: 19,019 shares; 2026Q2: 18,671 shares 18,671$446K<0.01%-348Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,082 shares; 2024Q4: 14,712 shares; 2025Q1: 14,439 shares; 2025Q2: 14,692 shares; 2025Q3: 14,422 shares; 2025Q4: 13,143 shares; 2026Q1: 11,835 shares; 2026Q2: 11,178 shares 11,178$446K<0.01%-657Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,643 shares; 2024Q4: 12,853 shares; 2025Q1: 14,002 shares; 2025Q2: 13,503 shares; 2025Q3: 12,847 shares; 2025Q4: 11,712 shares; 2026Q1: 11,237 shares; 2026Q2: 10,602 shares 10,602$445K<0.01%-635Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,128 shares; 2024Q4: 8,827 shares; 2025Q1: 9,811 shares; 2025Q2: 9,034 shares; 2025Q3: 8,085 shares; 2025Q4: 6,909 shares; 2026Q1: 6,730 shares; 2026Q2: 5,608 shares 5,608$439K<0.01%-1,122Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,880 shares; 2024Q4: 24,908 shares; 2025Q1: 25,223 shares; 2025Q2: 25,705 shares; 2025Q3: 23,148 shares; 2025Q4: 21,907 shares; 2026Q1: 20,714 shares; 2026Q2: 20,667 shares 20,667$439K<0.01%-47Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,245 shares; 2026Q2: 24,155 shares 24,155$438K<0.01%+9,910Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,803 shares 23,803$437K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,127 shares; 2024Q4: 12,762 shares; 2025Q1: 8,082 shares; 2025Q2: 9,891 shares; 2025Q3: 15,656 shares; 2025Q4: 14,810 shares; 2026Q1: 14,729 shares; 2026Q2: 8,720 shares 8,720$436K<0.01%-6,009Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,685 shares; 2025Q3: 18,564 shares; 2025Q4: 18,372 shares; 2026Q1: 17,895 shares; 2026Q2: 17,430 shares 17,430$435K<0.01%-465Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,916 shares 4,916$434K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,568 shares; 2024Q4: 67,716 shares; 2025Q1: 69,625 shares; 2025Q2: 65,410 shares; 2025Q3: 61,451 shares; 2025Q4: 57,962 shares; 2026Q1: 51,749 shares; 2026Q2: 51,704 shares 51,704$432K<0.01%-45Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,956 shares; 2024Q4: 44,734 shares; 2025Q1: 45,481 shares; 2025Q2: 51,930 shares; 2025Q3: 38,467 shares; 2025Q4: 43,547 shares; 2026Q1: 68,175 shares; 2026Q2: 69,885 shares 69,885$430K<0.01%+1,710Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,349 shares; 2024Q4: 35,031 shares; 2025Q1: 32,793 shares; 2025Q2: 33,201 shares; 2025Q3: 31,610 shares; 2025Q4: 29,720 shares; 2026Q1: 28,722 shares; 2026Q2: 28,484 shares 28,484$430K<0.01%-238Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,735 shares; 2024Q4: 49,928 shares; 2025Q1: 49,247 shares; 2025Q2: 47,179 shares; 2025Q3: 45,989 shares; 2025Q4: 42,729 shares; 2026Q1: 42,874 shares; 2026Q2: 41,233 shares 41,233$430K<0.01%-1,641Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,048 shares; 2024Q4: 36,593 shares; 2025Q1: 42,863 shares; 2025Q2: 33,706 shares; 2025Q3: 33,457 shares; 2025Q4: 31,499 shares; 2026Q1: 31,085 shares; 2026Q2: 30,587 shares 30,587$426K<0.01%-498Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,078 shares; 2026Q2: 1,032 shares 1,032$424K<0.01%-46Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,528 shares; 2024Q4: 30,471 shares; 2025Q1: 29,590 shares; 2025Q2: 40,175 shares; 2025Q3: 41,067 shares; 2025Q4: 41,260 shares; 2026Q1: 36,989 shares; 2026Q2: 36,389 shares 36,389$422K<0.01%-600Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,160 shares; 2025Q1: 4,885 shares; 2025Q2: 5,072 shares; 2025Q3: 5,032 shares; 2025Q4: 4,762 shares; 2026Q1: 4,766 shares; 2026Q2: 4,645 shares 4,645$420K<0.01%-121Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: 7,195 shares; 2025Q1: 7,403 shares; 2025Q2: 7,341 shares; 2025Q3: 6,927 shares; 2025Q4: 6,521 shares; 2026Q1: 6,312 shares; 2026Q2: 6,115 shares 6,115$420K<0.01%-197Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,252 shares; 2024Q4: 6,958 shares; 2025Q1: 6,929 shares; 2025Q2: 7,031 shares; 2025Q3: 6,583 shares; 2025Q4: 6,102 shares; 2026Q1: 5,892 shares; 2026Q2: 5,557 shares 5,557$416K<0.01%-335Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,265 shares; 2024Q4: 15,948 shares; 2025Q1: 16,192 shares; 2025Q2: 15,205 shares; 2025Q3: 15,254 shares; 2025Q4: 14,786 shares; 2026Q1: 13,546 shares; 2026Q2: 13,308 shares 13,308$415K<0.01%-238Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,093 shares; 2024Q4: 324,815 shares; 2025Q1: 324,051 shares; 2025Q2: 307,100 shares; 2025Q3: 307,846 shares; 2025Q4: 292,196 shares; 2026Q1: 275,971 shares; 2026Q2: 191,682 shares 191,682$414K<0.01%-84,289Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,127 shares; 2025Q2: 14,142 shares; 2025Q3: 16,111 shares; 2025Q4: 18,265 shares; 2026Q1: 19,058 shares; 2026Q2: 19,563 shares 19,563$414K<0.01%+505Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,662 shares; 2024Q4: 16,223 shares; 2025Q1: 16,756 shares; 2025Q2: 15,945 shares; 2025Q3: 15,015 shares; 2025Q4: 13,642 shares; 2026Q1: 13,135 shares; 2026Q2: 12,609 shares 12,609$413K<0.01%-526Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,480 shares; 2024Q4: 37,486 shares; 2025Q1: 38,182 shares; 2025Q2: 37,476 shares; 2025Q3: 35,937 shares; 2025Q4: 55,686 shares; 2026Q1: 10,909 shares; 2026Q2: 11,197 shares 11,197$412K<0.01%+288Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,203 shares; 2024Q4: 29,354 shares; 2025Q1: 31,741 shares; 2025Q2: 28,650 shares; 2025Q3: 29,927 shares; 2025Q4: 15,998 shares; 2026Q1: 15,762 shares; 2026Q2: 14,929 shares 14,929$411K<0.01%-833Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,688 shares; 2024Q4: 20,531 shares; 2025Q1: 21,104 shares; 2025Q2: 20,751 shares; 2025Q3: 19,541 shares; 2025Q4: 18,122 shares; 2026Q1: 17,642 shares; 2026Q2: 17,848 shares 17,848$409K<0.01%+206Timeline
ALNTALLIENT 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: 4,919 shares; 2025Q4: 4,323 shares; 2026Q1: 3,925 shares; 2026Q2: 3,958 shares 3,958$407K<0.01%+33Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,228 shares; 2024Q4: 8,887 shares; 2025Q1: 10,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,124 shares 17,124$406K<0.01%newTimeline
SBETSHARPLINK 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: 43,467 shares; 2025Q4: 45,305 shares; 2026Q1: 46,440 shares; 2026Q2: 84,482 shares 84,482$406K<0.01%+38,042Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,996 shares; 2024Q4: 85,580 shares; 2025Q1: 88,655 shares; 2025Q2: 89,350 shares; 2025Q3: 84,720 shares; 2025Q4: 79,995 shares; 2026Q1: 48,014 shares; 2026Q2: 47,775 shares 47,775$405K<0.01%-239Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,623 shares; 2024Q4: 21,506 shares; 2025Q1: 21,613 shares; 2025Q2: 23,324 shares; 2025Q3: 22,551 shares; 2025Q4: 21,701 shares; 2026Q1: 21,258 shares; 2026Q2: 22,030 shares 22,030$403K<0.01%+772Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,500 shares; 2024Q4: 119,650 shares; 2025Q1: 106,550 shares; 2025Q2: 104,520 shares; 2025Q3: 71,032 shares; 2025Q4: 51,844 shares; 2026Q1: 149,821 shares; 2026Q2: 144,646 shares 144,646$402K<0.01%-5,175Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,785 shares; 2026Q1: 4,228 shares; 2026Q2: 4,206 shares 4,206$399K<0.01%-22Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,863 shares; 2024Q4: 138,635 shares; 2025Q1: 134,743 shares; 2025Q2: 131,056 shares; 2025Q3: 126,332 shares; 2025Q4: 31,084 shares; 2026Q1: 24,452 shares; 2026Q2: 62,319 shares 62,319$398K<0.01%+37,867Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,345 shares; 2025Q3: not reported; 2025Q4: 7,302 shares; 2026Q1: 10,713 shares; 2026Q2: 10,448 shares 10,448$397K<0.01%-265Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,314 shares; 2024Q4: 3,198 shares; 2025Q1: 3,413 shares; 2025Q2: 3,404 shares; 2025Q3: 3,235 shares; 2025Q4: 2,974 shares; 2026Q1: 2,910 shares; 2026Q2: 2,786 shares 2,786$396K<0.01%-124Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,764 shares; 2024Q4: 32,174 shares; 2025Q1: 35,077 shares; 2025Q2: 37,448 shares; 2025Q3: 37,185 shares; 2025Q4: 34,938 shares; 2026Q1: 34,293 shares; 2026Q2: 33,542 shares 33,542$396K<0.01%-751Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,288 shares; 2024Q4: 45,109 shares; 2025Q1: 43,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,703 shares 41,703$395K<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,094 shares; 2024Q4: 11,832 shares; 2025Q1: 11,559 shares; 2025Q2: 11,897 shares; 2025Q3: 10,848 shares; 2025Q4: 9,631 shares; 2026Q1: 14,462 shares; 2026Q2: 14,292 shares 14,292$394K<0.01%-170Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,458 shares; 2025Q4: 10,745 shares; 2026Q1: 10,509 shares; 2026Q2: 10,508 shares 10,508$394K<0.01%-1Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086 shares; 2025Q3: 10,192 shares; 2025Q4: 8,840 shares; 2026Q1: 8,010 shares; 2026Q2: 7,857 shares 7,857$392K<0.01%-153Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,186 shares; 2024Q4: 26,862 shares; 2025Q1: 8,157 shares; 2025Q2: 5,317 shares; 2025Q3: 5,282 shares; 2025Q4: 5,337 shares; 2026Q1: 5,480 shares; 2026Q2: 11,717 shares 11,717$390K<0.01%+6,237Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,055 shares; 2024Q4: 12,211 shares; 2025Q1: 13,105 shares; 2025Q2: 11,495 shares; 2025Q3: 12,635 shares; 2025Q4: 11,192 shares; 2026Q1: 11,012 shares; 2026Q2: 10,563 shares 10,563$386K<0.01%-449Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 1,537 shares; 2025Q1: 1,517 shares; 2025Q2: 1,620 shares; 2025Q3: 1,606 shares; 2025Q4: 1,534 shares; 2026Q1: 1,533 shares; 2026Q2: 1,488 shares 1,488$384K<0.01%-45Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,754 shares; 2024Q4: 24,068 shares; 2025Q1: 17,883 shares; 2025Q2: 26,253 shares; 2025Q3: 24,463 shares; 2025Q4: 22,960 shares; 2026Q1: 19,669 shares; 2026Q2: 15,494 shares 15,494$383K<0.01%-4,175Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,336 shares; 2024Q4: 6,020 shares; 2025Q1: 6,018 shares; 2025Q2: 5,995 shares; 2025Q3: 5,831 shares; 2025Q4: 5,552 shares; 2026Q1: 5,427 shares; 2026Q2: 5,235 shares 5,235$382K<0.01%-192Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,777 shares; 2024Q4: 18,268 shares; 2025Q1: 26,462 shares; 2025Q2: 27,742 shares; 2025Q3: 18,026 shares; 2025Q4: 15,599 shares; 2026Q1: 13,537 shares; 2026Q2: 13,403 shares 13,403$382K<0.01%-134Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,555 shares; 2024Q4: 36,303 shares; 2025Q1: 34,824 shares; 2025Q2: 36,795 shares; 2025Q3: 34,017 shares; 2025Q4: 32,488 shares; 2026Q1: 28,875 shares; 2026Q2: 29,604 shares 29,604$382K<0.01%+729Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,825,129 shares; 2025Q2: 3,629,031 shares; 2025Q3: 3,606,322 shares; 2025Q4: 3,782,506 shares; 2026Q1: 55,038 shares; 2026Q2: 62,747 shares 62,747$380K<0.01%+7,709Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,577 shares 17,577$380K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,936 shares; 2026Q2: 9,095 shares 9,095$378K<0.01%+159Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,083 shares; 2024Q4: 13,578 shares; 2025Q1: 13,184 shares; 2025Q2: 14,406 shares; 2025Q3: 13,263 shares; 2025Q4: 11,609 shares; 2026Q1: 10,609 shares; 2026Q2: 13,377 shares 13,377$378K<0.01%+2,768Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 3,321 shares; 2025Q1: 3,406 shares; 2025Q2: 3,259 shares; 2025Q3: 3,043 shares; 2025Q4: 2,824 shares; 2026Q1: 2,741 shares; 2026Q2: 2,619 shares 2,619$376K<0.01%-122Timeline
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: 2,577 shares; 2026Q2: 2,506 shares 2,506$376K<0.01%-71Timeline
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: 17,594 shares; 2026Q1: 26,088 shares; 2026Q2: 23,585 shares 23,585$375K<0.01%-2,503Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,762 shares 7,762$375K<0.01%newTimeline
IRMDIRADIMED 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: 3,006 shares; 2025Q4: 2,649 shares; 2026Q1: 3,933 shares; 2026Q2: 3,892 shares 3,892$372K<0.01%-41Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,634 shares; 2024Q4: 76,054 shares; 2025Q1: 75,607 shares; 2025Q2: 75,911 shares; 2025Q3: 69,235 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,612 shares 59,612$371K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,113 shares; 2024Q4: 25,234 shares; 2025Q1: 21,299 shares; 2025Q2: 19,786 shares; 2025Q3: 18,740 shares; 2025Q4: 23,354 shares; 2026Q1: 36,509 shares; 2026Q2: 42,838 shares 42,838$367K<0.01%+6,329Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,131 shares; 2024Q4: 12,807 shares; 2025Q1: 13,553 shares; 2025Q2: 13,991 shares; 2025Q3: 14,239 shares; 2025Q4: 13,018 shares; 2026Q1: 12,026 shares; 2026Q2: 12,871 shares 12,871$367K<0.01%+845Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,805 shares; 2024Q4: 228,262 shares; 2025Q1: 229,704 shares; 2025Q2: 207,854 shares; 2025Q3: 207,854 shares; 2025Q4: 189,681 shares; 2026Q1: 58,347 shares; 2026Q2: 125,066 shares 125,066$366K<0.01%+66,719Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,066 shares 14,066$366K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,971 shares; 2024Q4: 96,843 shares; 2025Q1: 66,041 shares; 2025Q2: 63,703 shares; 2025Q3: 55,261 shares; 2025Q4: 50,089 shares; 2026Q1: 44,615 shares; 2026Q2: 40,330 shares 40,330$365K<0.01%-4,285Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,084 shares; 2024Q4: 18,718 shares; 2025Q1: 18,778 shares; 2025Q2: 58,977 shares; 2025Q3: 39,479 shares; 2025Q4: 34,675 shares; 2026Q1: 25,418 shares; 2026Q2: 25,005 shares 25,005$363K<0.01%-413Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,892 shares; 2024Q4: 32,299 shares; 2025Q1: 31,356 shares; 2025Q2: 42,860 shares; 2025Q3: 59,035 shares; 2025Q4: 52,900 shares; 2026Q1: 50,176 shares; 2026Q2: 48,809 shares 48,809$363K<0.01%-1,367Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,751 shares 5,751$362K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,234 shares; 2024Q4: 10,018 shares; 2025Q1: 10,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,068 shares; 2026Q2: 10,363 shares 10,363$360K<0.01%+1,295Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,634 shares; 2024Q4: 31,173 shares; 2025Q1: 33,474 shares; 2025Q2: 36,272 shares; 2025Q3: 35,647 shares; 2025Q4: 35,313 shares; 2026Q1: 31,160 shares; 2026Q2: 31,349 shares 31,349$360K<0.01%+189Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,396 shares; 2024Q4: 50,150 shares; 2025Q1: 49,583 shares; 2025Q2: 47,007 shares; 2025Q3: 44,123 shares; 2025Q4: 41,198 shares; 2026Q1: 19,251 shares; 2026Q2: 19,894 shares 19,894$356K<0.01%+643Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,316 shares 3,316$355K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 13,684 shares; 2025Q1: 13,441 shares; 2025Q2: 13,429 shares; 2025Q3: 9,166 shares; 2025Q4: 8,158 shares; 2026Q1: 11,562 shares; 2026Q2: 11,338 shares 11,338$354K<0.01%-224Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 265 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 74 shares; 2026Q1: 89 shares; 2026Q2: 79 shares 79$353K<0.01%-10Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,385 shares; 2025Q4: 6,893 shares; 2026Q1: 10,600 shares; 2026Q2: 11,144 shares 11,144$352K<0.01%+544Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,546 shares; 2024Q4: 14,195 shares; 2025Q1: 13,507 shares; 2025Q2: 13,690 shares; 2025Q3: 12,482 shares; 2025Q4: 11,182 shares; 2026Q1: 10,015 shares; 2026Q2: 9,967 shares 9,967$352K<0.01%-48Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,774 shares; 2024Q4: 358,656 shares; 2025Q1: 371,156 shares; 2025Q2: 384,656 shares; 2025Q3: 883,168 shares; 2025Q4: 5,139 shares; 2026Q1: 3,640 shares; 2026Q2: 3,641 shares 3,641$351K<0.01%+1Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,218 shares 14,218$350K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,398 shares; 2024Q4: 14,115 shares; 2025Q1: 13,940 shares; 2025Q2: 15,193 shares; 2025Q3: 12,514 shares; 2025Q4: 11,601 shares; 2026Q1: 18,549 shares; 2026Q2: 17,885 shares 17,885$350K<0.01%-664Timeline
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: 3,137 shares; 2026Q1: 2,823 shares; 2026Q2: 2,814 shares 2,814$348K<0.01%-9Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,032 shares 11,032$348K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,350 shares; 2024Q4: 49,266 shares; 2025Q1: 51,240 shares; 2025Q2: 50,839 shares; 2025Q3: 48,153 shares; 2025Q4: 45,686 shares; 2026Q1: 27,998 shares; 2026Q2: 27,831 shares 27,831$345K<0.01%-167Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,326 shares; 2024Q4: 10,365 shares; 2025Q1: 10,193 shares; 2025Q2: 10,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,721 shares; 2026Q2: 9,864 shares 9,864$343K<0.01%+143Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,111 shares; 2024Q4: 8,563 shares; 2025Q1: 8,303 shares; 2025Q2: not reported; 2025Q3: 7,913 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,281 shares 7,281$343K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,324 shares; 2025Q2: 52,299 shares; 2025Q3: 58,213 shares; 2025Q4: 54,762 shares; 2026Q1: 54,087 shares; 2026Q2: 54,114 shares 54,114$343K<0.01%+27Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833 shares; 2024Q4: 6,602 shares; 2025Q1: 10,236 shares; 2025Q2: 12,143 shares; 2025Q3: 7,944 shares; 2025Q4: 6,952 shares; 2026Q1: 10,549 shares; 2026Q2: 7,445 shares 7,445$342K<0.01%-3,104Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,675 shares; 2024Q4: 16,637 shares; 2025Q1: 17,445 shares; 2025Q2: 18,622 shares; 2025Q3: 17,012 shares; 2025Q4: 16,209 shares; 2026Q1: 15,734 shares; 2026Q2: 13,754 shares 13,754$341K<0.01%-1,980Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,291 shares; 2024Q4: 47,265 shares; 2025Q1: 48,172 shares; 2025Q2: 45,144 shares; 2025Q3: 31,657 shares; 2025Q4: 28,384 shares; 2026Q1: 26,155 shares; 2026Q2: 33,403 shares 33,403$340K<0.01%+7,248Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,897 shares; 2024Q4: 23,720 shares; 2025Q1: 28,592 shares; 2025Q2: 24,658 shares; 2025Q3: 22,043 shares; 2025Q4: 20,776 shares; 2026Q1: 23,289 shares; 2026Q2: 51,567 shares 51,567$338K<0.01%+28,278Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,558 shares; 2024Q4: 12,919 shares; 2025Q1: 12,962 shares; 2025Q2: 14,161 shares; 2025Q3: 12,912 shares; 2025Q4: 11,606 shares; 2026Q1: 11,684 shares; 2026Q2: 14,021 shares 14,021$338K<0.01%+2,337Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,584 shares 3,584$338K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,231 shares; 2025Q3: 7,576 shares; 2025Q4: 6,743 shares; 2026Q1: 6,082 shares; 2026Q2: 6,256 shares 6,256$338K<0.01%+174Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,472 shares; 2024Q4: 43,408 shares; 2025Q1: 44,697 shares; 2025Q2: 43,827 shares; 2025Q3: 40,654 shares; 2025Q4: 36,512 shares; 2026Q1: 32,833 shares; 2026Q2: 33,039 shares 33,039$337K<0.01%+206Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,566 shares; 2024Q4: 40,609 shares; 2025Q1: 40,531 shares; 2025Q2: 43,524 shares; 2025Q3: 39,540 shares; 2025Q4: 33,829 shares; 2026Q1: 59,171 shares; 2026Q2: 61,847 shares 61,847$335K<0.01%+2,676Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,229 shares; 2026Q2: 28,594 shares 28,594$335K<0.01%+18,365Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,743 shares; 2024Q4: 66,468 shares; 2025Q1: 69,825 shares; 2025Q2: 70,852 shares; 2025Q3: 67,986 shares; 2025Q4: 65,336 shares; 2026Q1: 38,509 shares; 2026Q2: 59,232 shares 59,232$334K<0.01%+20,723Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,930 shares; 2024Q4: 10,676 shares; 2025Q1: 11,137 shares; 2025Q2: 12,400 shares; 2025Q3: 11,466 shares; 2025Q4: 10,192 shares; 2026Q1: 9,155 shares; 2026Q2: 9,031 shares 9,031$334K<0.01%-124Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,613 shares; 2024Q4: 48,046 shares; 2025Q1: 52,040 shares; 2025Q2: 53,884 shares; 2025Q3: 54,244 shares; 2025Q4: 52,078 shares; 2026Q1: 50,642 shares; 2026Q2: 57,069 shares 57,069$333K<0.01%+6,427Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,465 shares; 2024Q4: 25,170 shares; 2025Q1: 25,918 shares; 2025Q2: 22,337 shares; 2025Q3: 20,309 shares; 2025Q4: 18,427 shares; 2026Q1: 12,160 shares; 2026Q2: 12,313 shares 12,313$331K<0.01%+153Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,664 shares; 2024Q4: 18,156 shares; 2025Q1: 13,472 shares; 2025Q2: 13,753 shares; 2025Q3: 12,723 shares; 2025Q4: 11,496 shares; 2026Q1: 10,261 shares; 2026Q2: 10,213 shares 10,213$331K<0.01%-48Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,753 shares; 2024Q4: 68,094 shares; 2025Q1: 69,574 shares; 2025Q2: 70,992 shares; 2025Q3: 66,190 shares; 2025Q4: 63,603 shares; 2026Q1: 60,865 shares; 2026Q2: 61,048 shares 61,048$330K<0.01%+183Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,406 shares; 2024Q4: 249,335 shares; 2025Q1: 237,623 shares; 2025Q2: 233,529 shares; 2025Q3: 233,006 shares; 2025Q4: 221,621 shares; 2026Q1: 128,919 shares; 2026Q2: 155,923 shares 155,923$329K<0.01%+27,004Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,660 shares; 2024Q4: 61,801 shares; 2025Q1: 63,364 shares; 2025Q2: 61,574 shares; 2025Q3: 58,157 shares; 2025Q4: 59,862 shares; 2026Q1: 56,326 shares; 2026Q2: 53,289 shares 53,289$327K<0.01%-3,037Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,852 shares; 2024Q4: 34,915 shares; 2025Q1: 34,268 shares; 2025Q2: 33,937 shares; 2025Q3: 32,139 shares; 2025Q4: 30,411 shares; 2026Q1: 18,455 shares; 2026Q2: 18,184 shares 18,184$327K<0.01%-271Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,646 shares; 2024Q4: 93,306 shares; 2025Q1: 92,535 shares; 2025Q2: 84,874 shares; 2025Q3: 80,367 shares; 2025Q4: 76,765 shares; 2026Q1: 69,589 shares; 2026Q2: 76,463 shares 76,463$325K<0.01%+6,874Timeline
SNDASONIDA SENIOR LIVING 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: 7,923 shares 7,923$323K<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,463 shares; 2024Q4: 19,515 shares; 2025Q1: 20,209 shares; 2025Q2: 20,764 shares; 2025Q3: 19,343 shares; 2025Q4: 19,221 shares; 2026Q1: 11,401 shares; 2026Q2: 11,431 shares 11,431$323K<0.01%+30Timeline
EZPWEZCORP 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: 9,728 shares; 2026Q2: 9,322 shares 9,322$322K<0.01%-406Timeline
ATEXANTERIX 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: 3,123 shares 3,123$321K<0.01%newTimeline
CBIOCRESCENT BIOPHARMA 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: 24,923 shares; 2025Q4: 24,903 shares; 2026Q1: 24,903 shares; 2026Q2: 17,755 shares 17,755$320K<0.01%-7,148Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,529 shares; 2024Q4: 28,567 shares; 2025Q1: 27,647 shares; 2025Q2: 26,008 shares; 2025Q3: 25,123 shares; 2025Q4: 12,800 shares; 2026Q1: not reported; 2026Q2: 10,050 shares 10,050$319K<0.01%new
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,054 shares; 2025Q2: 42,653 shares; 2025Q3: 52,693 shares; 2025Q4: 86,784 shares; 2026Q1: 92,515 shares; 2026Q2: 12,547 shares 12,547$319K<0.01%-79,968Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,823 shares; 2024Q4: 16,622 shares; 2025Q1: 16,607 shares; 2025Q2: 17,949 shares; 2025Q3: 17,778 shares; 2025Q4: 16,186 shares; 2026Q1: 15,204 shares; 2026Q2: 14,865 shares 14,865$315K<0.01%-339Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203 shares; 2024Q4: 7,927 shares; 2025Q1: 10,857 shares; 2025Q2: 11,007 shares; 2025Q3: 10,363 shares; 2025Q4: 9,704 shares; 2026Q1: not reported; 2026Q2: 5,917 shares 5,917$315K<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,156 shares; 2025Q4: 4,256 shares; 2026Q1: 3,819 shares; 2026Q2: 3,753 shares 3,753$315K<0.01%-66Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 1,201 shares; 2025Q4: 1,077 shares; 2026Q1: 1,160 shares; 2026Q2: 1,139 shares 1,139$314K<0.01%-21Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,469 shares; 2024Q4: 44,638 shares; 2025Q1: 62,552 shares; 2025Q2: 62,714 shares; 2025Q3: 41,410 shares; 2025Q4: 37,851 shares; 2026Q1: 34,083 shares; 2026Q2: 34,267 shares 34,267$314K<0.01%+184Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; 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: 5,418 shares; 2026Q2: 5,131 shares 5,131$313K<0.01%-287Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,117 shares; 2024Q4: 49,356 shares; 2025Q1: 49,954 shares; 2025Q2: 52,327 shares; 2025Q3: 45,143 shares; 2025Q4: 42,155 shares; 2026Q1: 41,885 shares; 2026Q2: 44,490 shares 44,490$311K<0.01%+2,605Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,897 shares; 2024Q4: 7,533 shares; 2025Q1: 9,729 shares; 2025Q2: 10,713 shares; 2025Q3: 7,383 shares; 2025Q4: 6,571 shares; 2026Q1: 5,829 shares; 2026Q2: 5,552 shares 5,552$311K<0.01%-277Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,232 shares; 2024Q4: 175,039 shares; 2025Q1: 203,563 shares; 2025Q2: 221,440 shares; 2025Q3: 226,344 shares; 2025Q4: 235,395 shares; 2026Q1: 139,597 shares; 2026Q2: 163,464 shares 163,464$311K<0.01%+23,867Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,891 shares; 2024Q4: 10,666 shares; 2025Q1: 10,308 shares; 2025Q2: 11,014 shares; 2025Q3: 10,269 shares; 2025Q4: 9,064 shares; 2026Q1: 8,098 shares; 2026Q2: 8,822 shares 8,822$310K<0.01%+724Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,889 shares; 2024Q4: 52,308 shares; 2025Q1: 50,721 shares; 2025Q2: 51,902 shares; 2025Q3: 47,276 shares; 2025Q4: 42,393 shares; 2026Q1: 38,101 shares; 2026Q2: 36,279 shares 36,279$310K<0.01%-1,822Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,638 shares; 2024Q4: 82,638 shares; 2025Q1: 82,667 shares; 2025Q2: not reported; 2025Q3: 69,274 shares; 2025Q4: 69,738 shares; 2026Q1: 69,738 shares; 2026Q2: 62,141 shares 62,141$310K<0.01%-7,597Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,029 shares; 2024Q4: 6,898 shares; 2025Q1: 6,700 shares; 2025Q2: 7,663 shares; 2025Q3: 6,604 shares; 2025Q4: 5,939 shares; 2026Q1: not reported; 2026Q2: 5,033 shares 5,033$306K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 5,810 shares; 2025Q1: 5,877 shares; 2025Q2: 5,798 shares; 2025Q3: 5,341 shares; 2025Q4: 4,962 shares; 2026Q1: 3,105 shares; 2026Q2: 2,874 shares 2,874$305K<0.01%-231Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 7,492 shares; 2025Q2: 7,883 shares; 2025Q3: 7,309 shares; 2025Q4: 6,361 shares; 2026Q1: 5,806 shares; 2026Q2: 5,804 shares 5,804$304K<0.01%-2Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,859 shares; 2024Q4: 26,577 shares; 2025Q1: 26,712 shares; 2025Q2: 24,378 shares; 2025Q3: 23,475 shares; 2025Q4: 25,218 shares; 2026Q1: 20,201 shares; 2026Q2: 21,824 shares 21,824$299K<0.01%+1,623Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,998 shares; 2024Q4: 76,793 shares; 2025Q1: 72,310 shares; 2025Q2: 84,081 shares; 2025Q3: 10,708 shares; 2025Q4: 9,823 shares; 2026Q1: 10,393 shares; 2026Q2: 10,361 shares 10,361$299K<0.01%-32Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,920 shares; 2024Q4: 9,467 shares; 2025Q1: not reported; 2025Q2: 10,316 shares; 2025Q3: 9,539 shares; 2025Q4: 8,487 shares; 2026Q1: 12,438 shares; 2026Q2: 12,543 shares 12,543$299K<0.01%+105Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,016 shares; 2024Q4: 10,053 shares; 2025Q1: 9,656 shares; 2025Q2: 10,028 shares; 2025Q3: 9,335 shares; 2025Q4: 8,327 shares; 2026Q1: 12,230 shares; 2026Q2: 12,124 shares 12,124$298K<0.01%-106Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,168 shares; 2024Q4: 132,046 shares; 2025Q1: 142,023 shares; 2025Q2: 161,526 shares; 2025Q3: 159,165 shares; 2025Q4: 157,532 shares; 2026Q1: 157,494 shares; 2026Q2: 9,818 shares 9,818$298K<0.01%-147,676Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,996 shares; 2024Q4: 22,031 shares; 2025Q1: 16,048 shares; 2025Q2: 16,934 shares; 2025Q3: 15,605 shares; 2025Q4: 14,951 shares; 2026Q1: 12,474 shares; 2026Q2: 11,961 shares 11,961$298K<0.01%-513Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,112 shares; 2024Q4: 69,687 shares; 2025Q1: 67,742 shares; 2025Q2: 70,432 shares; 2025Q3: 69,613 shares; 2025Q4: 60,596 shares; 2026Q1: 55,216 shares; 2026Q2: 53,697 shares 53,697$297K<0.01%-1,519Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,731 shares; 2024Q4: 10,540 shares; 2025Q1: 10,660 shares; 2025Q2: 10,966 shares; 2025Q3: 10,326 shares; 2025Q4: 9,618 shares; 2026Q1: 9,417 shares; 2026Q2: 9,276 shares 9,276$294K<0.01%-141Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,542 shares 22,542$293K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,889 shares; 2024Q4: 46,376 shares; 2025Q1: 44,958 shares; 2025Q2: 45,946 shares; 2025Q3: 42,309 shares; 2025Q4: 37,070 shares; 2026Q1: 33,486 shares; 2026Q2: 34,368 shares 34,368$292K<0.01%+882Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 4,883 shares; 2025Q1: 4,842 shares; 2025Q2: 4,919 shares; 2025Q3: 4,570 shares; 2025Q4: 4,104 shares; 2026Q1: 3,732 shares; 2026Q2: 4,054 shares 4,054$291K<0.01%+322Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,332 shares; 2026Q1: 2,130 shares; 2026Q2: 2,014 shares 2,014$291K<0.01%-116Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,899 shares; 2024Q4: 10,882 shares; 2025Q1: 8,222 shares; 2025Q2: 7,892 shares; 2025Q3: 6,880 shares; 2025Q4: 6,560 shares; 2026Q1: 5,886 shares; 2026Q2: 5,544 shares 5,544$289K<0.01%-342Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,867 shares; 2024Q4: 21,257 shares; 2025Q1: 19,826 shares; 2025Q2: 18,688 shares; 2025Q3: 17,762 shares; 2025Q4: 16,402 shares; 2026Q1: 15,879 shares; 2026Q2: 14,247 shares 14,247$288K<0.01%-1,632Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,987 shares; 2024Q4: 38,487 shares; 2025Q1: 39,621 shares; 2025Q2: 39,078 shares; 2025Q3: 37,175 shares; 2025Q4: 36,018 shares; 2026Q1: 21,766 shares; 2026Q2: 21,480 shares 21,480$287K<0.01%-286Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,115 shares; 2024Q4: 308,222 shares; 2025Q1: 290,095 shares; 2025Q2: 290,411 shares; 2025Q3: 47,517 shares; 2025Q4: 91,975 shares; 2026Q1: 79,537 shares; 2026Q2: 82,052 shares 82,052$286K<0.01%+2,515Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,013 shares; 2024Q4: 30,155 shares; 2025Q1: 30,730 shares; 2025Q2: 30,389 shares; 2025Q3: 29,031 shares; 2025Q4: 26,518 shares; 2026Q1: 16,594 shares; 2026Q2: 16,496 shares 16,496$286K<0.01%-98Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,630 shares; 2024Q4: 28,958 shares; 2025Q1: 28,192 shares; 2025Q2: 27,091 shares; 2025Q3: 25,128 shares; 2025Q4: 22,541 shares; 2026Q1: 20,188 shares; 2026Q2: 20,468 shares 20,468$285K<0.01%+280Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,420 shares; 2025Q2: 27,530 shares; 2025Q3: 28,977 shares; 2025Q4: 28,740 shares; 2026Q1: 29,812 shares; 2026Q2: 28,783 shares 28,783$283K<0.01%-1,029Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,987 shares; 2024Q4: 15,179 shares; 2025Q1: 15,524 shares; 2025Q2: 15,490 shares; 2025Q3: 14,514 shares; 2025Q4: 13,546 shares; 2026Q1: 8,249 shares; 2026Q2: 8,299 shares 8,299$283K<0.01%+50Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,741 shares; 2024Q4: 31,874 shares; 2025Q1: 23,520 shares; 2025Q2: 24,307 shares; 2025Q3: 21,779 shares; 2025Q4: 20,456 shares; 2026Q1: 18,346 shares; 2026Q2: 18,204 shares 18,204$280K<0.01%-142Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946 shares; 2024Q4: 3,745 shares; 2025Q1: 3,720 shares; 2025Q2: 3,487 shares; 2025Q3: 3,067 shares; 2025Q4: 2,673 shares; 2026Q1: not reported; 2026Q2: 2,832 shares 2,832$280K<0.01%newTimeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,011 shares; 2024Q4: not reported; 2025Q1: 6,474 shares; 2025Q2: 6,169 shares; 2025Q3: 6,917 shares; 2025Q4: 5,798 shares; 2026Q1: not reported; 2026Q2: 4,408 shares 4,408$279K<0.01%new
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,870 shares; 2026Q2: 12,504 shares 12,504$278K<0.01%+634Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,435 shares; 2024Q4: 23,747 shares; 2025Q1: 24,495 shares; 2025Q2: 23,651 shares; 2025Q3: 22,739 shares; 2025Q4: 20,829 shares; 2026Q1: 19,994 shares; 2026Q2: 19,957 shares 19,957$277K<0.01%-37Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,805 shares; 2024Q4: 8,419 shares; 2025Q1: 6,394 shares; 2025Q2: 6,602 shares; 2025Q3: 6,065 shares; 2025Q4: 5,573 shares; 2026Q1: 4,918 shares; 2026Q2: 4,927 shares 4,927$277K<0.01%+9Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,271 shares; 2025Q3: 8,521 shares; 2025Q4: 7,518 shares; 2026Q1: 6,873 shares; 2026Q2: 6,615 shares 6,615$274K<0.01%-258Timeline
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: 3,657 shares; 2025Q3: 3,395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,673 shares 2,673$273K<0.01%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,023 shares 4,023$272K<0.01%newTimeline
PTRNPATTERN 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: 10,708 shares 10,708$270K<0.01%newTimeline
CHRNCHRONOSCALE HOLDINGS 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: 12,041 shares 12,041$268K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,239 shares; 2024Q4: 61,547 shares; 2025Q1: 60,945 shares; 2025Q2: 57,593 shares; 2025Q3: 53,509 shares; 2025Q4: 49,555 shares; 2026Q1: 43,115 shares; 2026Q2: 158,232 shares 158,232$267K<0.01%+115,117Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,808 shares; 2024Q4: 8,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,722 shares; 2025Q4: 8,185 shares; 2026Q1: 7,925 shares; 2026Q2: 7,958 shares 7,958$266K<0.01%+33Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,212 shares; 2024Q4: 12,887 shares; 2025Q1: 12,422 shares; 2025Q2: 12,779 shares; 2025Q3: 11,684 shares; 2025Q4: 10,486 shares; 2026Q1: 8,626 shares; 2026Q2: 8,538 shares 8,538$266K<0.01%-88Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,905 shares 11,905$265K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,380 shares; 2024Q4: 16,922 shares; 2025Q1: 22,730 shares; 2025Q2: 22,943 shares; 2025Q3: 21,237 shares; 2025Q4: 19,139 shares; 2026Q1: 10,990 shares; 2026Q2: 10,350 shares 10,350$263K<0.01%-640Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,314 shares; 2024Q4: 24,211 shares; 2025Q1: 24,767 shares; 2025Q2: 24,941 shares; 2025Q3: 16,618 shares; 2025Q4: 15,011 shares; 2026Q1: not reported; 2026Q2: 9,148 shares 9,148$262K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,932 shares; 2024Q4: 108,951 shares; 2025Q1: 78,554 shares; 2025Q2: 77,146 shares; 2025Q3: 84,189 shares; 2025Q4: 79,700 shares; 2026Q1: 76,069 shares; 2026Q2: 63,078 shares 63,078$261K<0.01%-12,991Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,424 shares; 2024Q4: 133,816 shares; 2025Q1: 132,918 shares; 2025Q2: 10,495 shares; 2025Q3: 11,047 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,402 shares 107,402$260K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,770 shares; 2024Q4: 5,384 shares; 2025Q1: 5,548 shares; 2025Q2: 6,023 shares; 2025Q3: 5,557 shares; 2025Q4: 4,943 shares; 2026Q1: 4,669 shares; 2026Q2: 4,496 shares 4,496$258K<0.01%-173Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,349 shares; 2024Q4: 16,471 shares; 2025Q1: 15,511 shares; 2025Q2: 14,938 shares; 2025Q3: 14,465 shares; 2025Q4: 13,846 shares; 2026Q1: not reported; 2026Q2: 10,528 shares 10,528$258K<0.01%new
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,549 shares 2,549$258K<0.01%newTimeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,765 shares 32,765$258K<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,097 shares; 2024Q4: 17,144 shares; 2025Q1: 16,739 shares; 2025Q2: 20,161 shares; 2025Q3: 20,432 shares; 2025Q4: 17,459 shares; 2026Q1: 15,465 shares; 2026Q2: 10,576 shares 10,576$258K<0.01%-4,889Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,712 shares; 2024Q4: 13,860 shares; 2025Q1: 17,781 shares; 2025Q2: 18,894 shares; 2025Q3: 13,474 shares; 2025Q4: 12,126 shares; 2026Q1: 10,913 shares; 2026Q2: 11,222 shares 11,222$257K<0.01%+309Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,724 shares; 2024Q4: 38,687 shares; 2025Q1: 38,211 shares; 2025Q2: 37,811 shares; 2025Q3: 38,050 shares; 2025Q4: 32,399 shares; 2026Q1: 29,321 shares; 2026Q2: 23,957 shares 23,957$257K<0.01%-5,364Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,382 shares; 2025Q1: 2,376 shares; 2025Q2: 2,680 shares; 2025Q3: 2,449 shares; 2025Q4: 2,235 shares; 2026Q1: 1,989 shares; 2026Q2: 1,933 shares 1,933$256K<0.01%-56Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,559 shares; 2024Q4: 5,501 shares; 2025Q1: 5,662 shares; 2025Q2: 6,025 shares; 2025Q3: 5,577 shares; 2025Q4: 5,076 shares; 2026Q1: 4,591 shares; 2026Q2: 4,556 shares 4,556$256K<0.01%-35Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,853 shares; 2024Q4: 63,076 shares; 2025Q1: 62,389 shares; 2025Q2: 60,571 shares; 2025Q3: 59,658 shares; 2025Q4: 59,239 shares; 2026Q1: 57,419 shares; 2026Q2: 36,038 shares 36,038$256K<0.01%-21,381Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,046 shares; 2024Q4: 10,668 shares; 2025Q1: 10,964 shares; 2025Q2: 10,763 shares; 2025Q3: 7,174 shares; 2025Q4: 6,429 shares; 2026Q1: not reported; 2026Q2: 5,576 shares 5,576$255K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,586 shares; 2024Q4: 27,834 shares; 2025Q1: 28,376 shares; 2025Q2: 28,387 shares; 2025Q3: 26,691 shares; 2025Q4: 25,098 shares; 2026Q1: 15,425 shares; 2026Q2: 15,681 shares 15,681$255K<0.01%+256Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,924 shares; 2024Q4: 41,975 shares; 2025Q1: 41,183 shares; 2025Q2: 43,885 shares; 2025Q3: 41,949 shares; 2025Q4: 39,202 shares; 2026Q1: 37,732 shares; 2026Q2: 37,193 shares 37,193$254K<0.01%-539Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,422 shares; 2024Q4: 40,645 shares; 2025Q1: 41,354 shares; 2025Q2: 41,675 shares; 2025Q3: 38,999 shares; 2025Q4: 36,322 shares; 2026Q1: 23,005 shares; 2026Q2: 22,487 shares 22,487$254K<0.01%-518Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,381 shares; 2024Q4: 60,164 shares; 2025Q1: 59,133 shares; 2025Q2: 70,532 shares; 2025Q3: 65,102 shares; 2025Q4: 59,062 shares; 2026Q1: 53,939 shares; 2026Q2: 56,483 shares 56,483$254K<0.01%+2,544Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,813 shares; 2024Q4: 37,007 shares; 2025Q1: 27,297 shares; 2025Q2: 30,273 shares; 2025Q3: 27,725 shares; 2025Q4: 24,308 shares; 2026Q1: 21,993 shares; 2026Q2: 23,117 shares 23,117$254K<0.01%+1,124Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,996 shares 6,996$253K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,372 shares; 2025Q3: 31,593 shares; 2025Q4: 35,880 shares; 2026Q1: 32,215 shares; 2026Q2: 34,858 shares 34,858$253K<0.01%+2,643Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,262 shares; 2025Q4: 5,262 shares; 2026Q1: not reported; 2026Q2: 5,391 shares 5,391$253K<0.01%newTimeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,040 shares 7,040$252K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,340 shares; 2024Q4: 10,994 shares; 2025Q1: 10,627 shares; 2025Q2: 11,039 shares; 2025Q3: 10,208 shares; 2025Q4: 8,939 shares; 2026Q1: 7,999 shares; 2026Q2: 7,777 shares 7,777$252K<0.01%-222Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: 6,543 shares; 2025Q1: 6,730 shares; 2025Q2: 6,547 shares; 2025Q3: 6,098 shares; 2025Q4: 5,471 shares; 2026Q1: 4,786 shares; 2026Q2: 4,585 shares 4,585$252K<0.01%-201Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,781 shares 12,781$251K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,959 shares; 2024Q4: 48,801 shares; 2025Q1: 47,522 shares; 2025Q2: 42,740 shares; 2025Q3: 64,033 shares; 2025Q4: 76,195 shares; 2026Q1: 41,990 shares; 2026Q2: 43,241 shares 43,241$251K<0.01%+1,251Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,436 shares; 2024Q4: 13,444 shares; 2025Q1: 15,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,883 shares 23,883$251K<0.01%newTimeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,996 shares; 2024Q4: 14,866 shares; 2025Q1: 13,889 shares; 2025Q2: 13,224 shares; 2025Q3: 10,590 shares; 2025Q4: 9,117 shares; 2026Q1: not reported; 2026Q2: 5,494 shares 5,494$250K<0.01%new
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,314 shares; 2025Q1: 7,947 shares; 2025Q2: 8,727 shares; 2025Q3: 8,020 shares; 2025Q4: 7,159 shares; 2026Q1: not reported; 2026Q2: 6,381 shares 6,381$250K<0.01%newTimeline
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: 5,828 shares; 2025Q4: not reported; 2026Q1: 4,668 shares; 2026Q2: 4,636 shares 4,636$249K<0.01%-32Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,666 shares; 2024Q4: 50,204 shares; 2025Q1: 51,548 shares; 2025Q2: 50,397 shares; 2025Q3: 33,275 shares; 2025Q4: 29,581 shares; 2026Q1: 26,860 shares; 2026Q2: 25,652 shares 25,652$249K<0.01%-1,208Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,691 shares 13,691$248K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,757 shares; 2025Q3: 17,450 shares; 2025Q4: 15,745 shares; 2026Q1: 14,179 shares; 2026Q2: 18,490 shares 18,490$248K<0.01%+4,311Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,880 shares; 2024Q4: 18,361 shares; 2025Q1: 15,382 shares; 2025Q2: 47,350 shares; 2025Q3: 41,824 shares; 2025Q4: 38,182 shares; 2026Q1: 25,528 shares; 2026Q2: 24,821 shares 24,821$248K<0.01%-707Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,953 shares; 2024Q4: 15,209 shares; 2025Q1: 14,642 shares; 2025Q2: 19,292 shares; 2025Q3: 18,609 shares; 2025Q4: 17,472 shares; 2026Q1: 16,409 shares; 2026Q2: 15,617 shares 15,617$248K<0.01%-792Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,684 shares; 2024Q4: 22,371 shares; 2025Q1: 22,244 shares; 2025Q2: 23,275 shares; 2025Q3: 22,614 shares; 2025Q4: 22,172 shares; 2026Q1: 21,621 shares; 2026Q2: 23,099 shares 23,099$248K<0.01%+1,478Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 9,681 shares; 2026Q1: not reported; 2026Q2: 9,456 shares 9,456$248K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,276 shares; 2024Q4: 12,021 shares; 2025Q1: 12,456 shares; 2025Q2: 11,686 shares; 2025Q3: 10,998 shares; 2025Q4: 9,696 shares; 2026Q1: 6,006 shares; 2026Q2: 4,887 shares 4,887$247K<0.01%-1,119Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,346 shares; 2024Q4: 51,632 shares; 2025Q1: 53,600 shares; 2025Q2: 51,876 shares; 2025Q3: 46,754 shares; 2025Q4: 45,639 shares; 2026Q1: 27,972 shares; 2026Q2: 27,982 shares 27,982$247K<0.01%+10Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,672 shares; 2024Q4: 11,497 shares; 2025Q1: 14,050 shares; 2025Q2: 14,251 shares; 2025Q3: 13,128 shares; 2025Q4: 11,389 shares; 2026Q1: 10,218 shares; 2026Q2: 9,650 shares 9,650$246K<0.01%-568Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,304 shares; 2025Q3: 10,791 shares; 2025Q4: not reported; 2026Q1: 8,609 shares; 2026Q2: 8,803 shares 8,803$246K<0.01%+194Timeline
GLIBKLIBERTY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,375 shares 11,375$245K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,645 shares; 2024Q4: 18,115 shares; 2025Q1: 17,350 shares; 2025Q2: 16,273 shares; 2025Q3: 15,500 shares; 2025Q4: 14,662 shares; 2026Q1: 12,895 shares; 2026Q2: 12,923 shares 12,923$245K<0.01%+28Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,098 shares; 2024Q4: 24,493 shares; 2025Q1: 24,730 shares; 2025Q2: 26,283 shares; 2025Q3: 24,223 shares; 2025Q4: 22,697 shares; 2026Q1: 15,626 shares; 2026Q2: 15,600 shares 15,600$245K<0.01%-26Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 10,479 shares; 2025Q1: 10,320 shares; 2025Q2: 10,242 shares; 2025Q3: 9,539 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,152 shares 9,152$243K<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,596 shares; 2024Q4: 10,369 shares; 2025Q1: 9,943 shares; 2025Q2: 10,359 shares; 2025Q3: 10,512 shares; 2025Q4: 9,560 shares; 2026Q1: 8,771 shares; 2026Q2: 8,611 shares 8,611$242K<0.01%-160Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,837 shares; 2024Q4: 163,754 shares; 2025Q1: 18,899 shares; 2025Q2: 18,232 shares; 2025Q3: 18,089 shares; 2025Q4: 17,407 shares; 2026Q1: 17,216 shares; 2026Q2: 8,656 shares 8,656$242K<0.01%-8,560Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,048 shares; 2024Q4: 13,521 shares; 2025Q1: 13,261 shares; 2025Q2: 13,938 shares; 2025Q3: 12,729 shares; 2025Q4: 11,377 shares; 2026Q1: 10,079 shares; 2026Q2: 11,798 shares 11,798$240K<0.01%+1,719Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,678 shares; 2026Q1: 16,062 shares; 2026Q2: 15,809 shares 15,809$240K<0.01%-253Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,609 shares 14,609$239K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,353 shares; 2024Q4: 16,908 shares; 2025Q1: 16,270 shares; 2025Q2: 16,105 shares; 2025Q3: 14,938 shares; 2025Q4: 13,726 shares; 2026Q1: 12,068 shares; 2026Q2: 11,845 shares 11,845$238K<0.01%-223Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,548 shares; 2024Q4: 40,622 shares; 2025Q1: 40,870 shares; 2025Q2: 34,714 shares; 2025Q3: 26,254 shares; 2025Q4: 25,340 shares; 2026Q1: 16,253 shares; 2026Q2: 16,188 shares 16,188$237K<0.01%-65Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,442 shares; 2024Q4: 12,273 shares; 2025Q1: 13,472 shares; 2025Q2: 12,498 shares; 2025Q3: 11,646 shares; 2025Q4: 12,354 shares; 2026Q1: 10,908 shares; 2026Q2: 11,222 shares 11,222$237K<0.01%+314Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,586 shares; 2024Q4: 159,019 shares; 2025Q1: 134,562 shares; 2025Q2: 134,035 shares; 2025Q3: 132,673 shares; 2025Q4: 130,102 shares; 2026Q1: 134,786 shares; 2026Q2: 41,517 shares 41,517$237K<0.01%-93,269Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,660 shares 1,660$236K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,305 shares; 2025Q1: 26,142 shares; 2025Q2: 24,694 shares; 2025Q3: 21,901 shares; 2025Q4: 19,409 shares; 2026Q1: 16,486 shares; 2026Q2: 17,945 shares 17,945$234K<0.01%+1,459Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,816 shares 14,816$234K<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,529 shares 9,529$234K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,757 shares 4,757$232K<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,208 shares; 2024Q4: 194,004 shares; 2025Q1: 208,078 shares; 2025Q2: 269,118 shares; 2025Q3: 217,586 shares; 2025Q4: 178,911 shares; 2026Q1: 192,350 shares; 2026Q2: 20,851 shares 20,851$231K<0.01%-171,499Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,897 shares; 2024Q4: 16,277 shares; 2025Q1: 16,869 shares; 2025Q2: 16,824 shares; 2025Q3: 15,475 shares; 2025Q4: 14,898 shares; 2026Q1: 13,190 shares; 2026Q2: 17,030 shares 17,030$230K<0.01%+3,840Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,651 shares; 2025Q1: 3,631 shares; 2025Q2: 3,835 shares; 2025Q3: 5,285 shares; 2025Q4: 4,832 shares; 2026Q1: 2,883 shares; 2026Q2: 2,983 shares 2,983$230K<0.01%+100Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,353 shares; 2024Q4: 13,456 shares; 2025Q1: 4,680 shares; 2025Q2: 3,080 shares; 2025Q3: 3,059 shares; 2025Q4: 7,458 shares; 2026Q1: 2,954 shares; 2026Q2: 2,945 shares 2,945$229K<0.01%-9Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,116 shares; 2024Q4: 42,073 shares; 2025Q1: 42,996 shares; 2025Q2: 42,073 shares; 2025Q3: 42,525 shares; 2025Q4: 40,076 shares; 2026Q1: 39,364 shares; 2026Q2: 42,309 shares 42,309$229K<0.01%+2,945Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 23,598 shares; 2025Q1: 17,486 shares; 2025Q2: 18,240 shares; 2025Q3: 15,836 shares; 2025Q4: 13,897 shares; 2026Q1: 12,398 shares; 2026Q2: 12,292 shares 12,292$229K<0.01%-106Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,339 shares 1,339$229K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,167 shares; 2025Q3: 3,811 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,947 shares 2,947$228K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,583 shares; 2025Q2: 11,467 shares; 2025Q3: not reported; 2025Q4: 17,077 shares; 2026Q1: 11,061 shares; 2026Q2: 7,938 shares 7,938$228K<0.01%-3,123Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,143 shares; 2024Q4: 7,693 shares; 2025Q1: not reported; 2025Q2: 7,848 shares; 2025Q3: 7,193 shares; 2025Q4: 6,314 shares; 2026Q1: 5,780 shares; 2026Q2: 5,832 shares 5,832$227K<0.01%+52Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: not reported; 2025Q2: 2,666 shares; 2025Q3: 2,424 shares; 2025Q4: 2,153 shares; 2026Q1: 1,961 shares; 2026Q2: 1,907 shares 1,907$227K<0.01%-54Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,047 shares; 2025Q4: 12,355 shares; 2026Q1: 19,360 shares; 2026Q2: 18,038 shares 18,038$226K<0.01%-1,322Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 3,210 shares; 2025Q1: 3,242 shares; 2025Q2: 3,317 shares; 2025Q3: 3,067 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,439 shares 2,439$226K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,081 shares; 2024Q4: 51,247 shares; 2025Q1: 49,213 shares; 2025Q2: 48,525 shares; 2025Q3: 55,585 shares; 2025Q4: 50,599 shares; 2026Q1: 46,184 shares; 2026Q2: 47,266 shares 47,266$224K<0.01%+1,082Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,311 shares; 2024Q4: 9,111 shares; 2025Q1: 12,398 shares; 2025Q2: 12,203 shares; 2025Q3: 11,702 shares; 2025Q4: 10,996 shares; 2026Q1: 6,921 shares; 2026Q2: 6,292 shares 6,292$223K<0.01%-629Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,926 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,759 shares 4,759$223K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 5,999 shares; 2025Q4: 5,147 shares; 2026Q1: not reported; 2026Q2: 4,475 shares 4,475$223K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,766 shares; 2024Q4: 93,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,800 shares; 2025Q4: 55,300 shares; 2026Q1: 55,300 shares; 2026Q2: 21,977 shares 21,977$223K<0.01%-33,323Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,993 shares; 2024Q4: 14,650 shares; 2025Q1: 15,150 shares; 2025Q2: 15,094 shares; 2025Q3: 14,483 shares; 2025Q4: 13,741 shares; 2026Q1: not reported; 2026Q2: 7,114 shares 7,114$222K<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195 shares; 2024Q4: 6,025 shares; 2025Q1: 6,089 shares; 2025Q2: 6,342 shares; 2025Q3: 6,026 shares; 2025Q4: not reported; 2026Q1: 4,887 shares; 2026Q2: 4,987 shares 4,987$222K<0.01%+100Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,908 shares; 2024Q4: 17,641 shares; 2025Q1: 18,544 shares; 2025Q2: 20,294 shares; 2025Q3: 18,664 shares; 2025Q4: 16,896 shares; 2026Q1: 15,137 shares; 2026Q2: 15,363 shares 15,363$220K<0.01%+226Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,349 shares; 2024Q4: 91,025 shares; 2025Q1: 88,586 shares; 2025Q2: 96,203 shares; 2025Q3: 96,615 shares; 2025Q4: 92,050 shares; 2026Q1: 85,811 shares; 2026Q2: 53,652 shares 53,652$220K<0.01%-32,159Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,329 shares; 2024Q4: 11,038 shares; 2025Q1: 10,797 shares; 2025Q2: 11,074 shares; 2025Q3: 10,210 shares; 2025Q4: 9,073 shares; 2026Q1: 8,159 shares; 2026Q2: 8,136 shares 8,136$219K<0.01%-23Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; 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: 2,749 shares 2,749$218K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal53,415,000$59.4Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,920,000$43M-960,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal38,200,000$42.1M+200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal24,050,000$35.2Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal30,910,000$31.3Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal34,450,000$30.8M+1,800,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,300,000$30.4M+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal24,400,000$29.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal23,300,000$27.5M+500,000
DATADOG INCDATADOG INC NOTE 12/0principal19,000,000$27M+300,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,100,000$26.7M+200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal21,000,000$25.3M+13,800,000
DOORDASH INCDOORDASH INC NOTE 5/1principal25,461,000$25.1Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal12,440,000$19.9M-45,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal17,100,000$18.7Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,700,000$18.4M+300,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,150,000$17.9M+200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,800,000$16.5M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,485,000$12.4M+100,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,050,000$12.3M+100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal7,650,000$9.71Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal9,700,000$9.69M+400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,600,000$6.17M-1,900,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,100,000$1.33M+160,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.27M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$1.2M-1,000,000
XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202principal17,931$4.94K0

Sold out in Q2 2026

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
JHMDJOHN HANCOCK EXCHANGE TRADED7,386,289$313Mshares
TRITHOMSON REUTERS CORP1,500,365$135Mshares
IYMISHARES TR767,520$135Mshares
IVEISHARES TR439,034$92.7Mshares
HONHONEYWELL INTL INC396,180$89.5Mshares
VTVVANGUARD INDEX FDS260,430$51.1Mshares
DDDUPONT DE NEMOURS INC1,067,693$48.9Mshares
FLOTISHARES TR937,692$47.8Mshares
SRADSPORTRADAR GROUP AG2,463,421$41.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP38,700,000$38.6Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN5,850,000$27.8Mprincipal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,550,000$18.3Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP12,050,000$17.9Mprincipal
VOXVANGUARD WORLD FD99,339$17.9Mshares
CCLCARNIVAL CORP612,848$15.9Mshares
CTRACOTERRA ENERGY INC448,218$15.8Mshares
HTBKHERITAGE COMM CORP1,217,843$15.2Mshares
SEMTECH CORPSEMTECH CORP7,350,000$15Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,650,000$13.7Mprincipal
ASNDASCENDIS PHARMA A/S58,859$13.5Mshares
WHIRLPOOL CORPWHIRLPOOL CORP326,450$13.4Mshares
GDSGDS HLDGS LTD297,543$12Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC10,600,000$10.7Mprincipal
RELXRELX PLC283,639$9.4Mshares
HOLXHOLOGIC INC114,957$8.69Mshares
FFICFLUSHING FINL CORP561,856$8.63Mshares
OFRMONCE UPON A FARM PBC486,640$7.96Mshares
ARCCARES CAPITAL CORP378,669$6.82Mshares
TSLXSIXTH STREET SPECIALTY LENDI246,378$4.53Mshares
MASIMASIMO CORP23,637$4.2Mshares
JHGJANUS HENDERSON GROUP PLC57,212$2.94Mshares
SASEABRIDGE GOLD INC87,106$2.47Mshares
TERNTERNS PHARMACEUTICALS INC46,784$2.47Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC2,700,000$2.42Mprincipal
TGBTASEKO MINES LTD333,210$2.16Mshares
CWANCLEARWATER ANALYTICS HLDGS I83,330$1.97Mshares
ILFISHARES TR53,969$1.92Mshares
CRAKVANECK ETF TRUST36,280$1.79Mshares
CGWINVESCO EXCH TRADED FD TR II25,049$1.6Mshares
ONCBEONE MEDICINES LTD5,308$1.58Mshares
ASAMER SPORTS INC44,871$1.48Mshares
SNOWFLAKE INCSNOWFLAKE INC1,200,000$1.42Mprincipal
MOOVANECK ETF TRUST16,687$1.41Mshares
ACLXARCELLX INC11,965$1.37Mshares
DEODIAGEO PLC18,172$1.35Mshares
FOLDAMICUS THERAPEUTIC89,337$1.29Mshares
TPHTRI POINTE HOMES INC25,282$1.18Mshares
BLOCK INCBLOCK INC1,150,000$1.14Mprincipal
SNYSANOFI SA23,516$1.13Mshares
APLSAPELLIS PHARMACEUTICALS INC24,765$996Kshares
ATATATOUR LIFESTYLE HLDGS LTD24,871$916Kshares
BITFBITFARMS LTD466,086$914Kshares
MNDYMONDAY COM LTD13,215$913Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I36,186$776Kshares
SLNOSOLENO THERAPEUTICS INC22,878$766Kshares
IXCISHARES TR11,795$680Kshares
NVRIENVIRI CORP33,838$664Kshares
CSGSCSG SYS INTL INC8,180$654Kshares
COALEXCHANGE TRADED CONCEPTS TRU23,700$650Kshares
FTXLFIRST TR EXCHANGE TRADED FD4,310$636Kshares
XLCSELECT SECTOR SPDR TR5,330$591Kshares
URAGLOBAL X FDS12,000$581Kshares
ZLABZAI LAB LTD29,835$561Kshares
CNTACENTESSA PHARMACEUTICALS PLC13,965$555Kshares
EWPISHARES INC10,000$543Kshares
STELSTELLAR BANCORP INC12,425$455Kshares
THRTHERMON GROUP HLDGS INC8,752$441Kshares
VREVERIS RESIDENTIAL INC22,017$415Kshares
TRTOOTSIE ROLL INDS INC9,133$390Kshares
KWKENNEDY-WILSON HOLDINGS INC33,549$363Kshares
PRAPROASSURANCE CORP13,452$333Kshares
ALAIR LEASE CORP5,102$331Kshares
GDXVANECK ETF TRUST3,550$326Kshares
GLDDGREAT LAKES DREDGE & DOCK CO18,124$308Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,500$304Kshares
SEESEALED AIR CORP NEW6,882$289Kshares
PSIXPOWER SOLUTIONS INTL INC4,531$276Kshares
VUGVANGUARD INDEX FDS623$272Kshares
NEGGNEWEGG COMMERCE INC6,447$266Kshares
RSPINVESCO EXCHANGE TRADED FD T1,340$257Kshares
TRMDTORM PLC8,945$252Kshares
MNPRMONOPAR THERAPEUTICS INC4,572$250Kshares
WIXWIX COM LTD2,676$235Kshares
XOPSPDR SERIES TRUST1,280$233Kshares
SNCYSUN CTRY AIRLS HLDGS INC13,693$226Kshares
PSNYPOLESTAR AUTOMOTIVE HLDG UK12,228$225Kshares
GFIGOLD FIELDS LTD4,919$223Kshares
SCHLSCHOLASTIC CORP5,650$221Kshares
MDWDMEDIWOUND LTD13,572$219Kshares
MCWMISTER CAR WASH INC31,145$217Kshares
KALVKALVISTA PHARMACEUTICALS INC10,551$212Kshares
OPRAOPERA LTD14,692$210Kshares
PKSTPEAKSTONE REALTY TRUST9,888$207Kshares
EHABENHABIT INC13,382$189Kshares
PGYPAGAYA TECHNOLOGIES LTD15,136$176Kshares
STKLSUNOPTA INC26,352$171Kshares
HSHPHIMALAYA SHIPPING LTD12,933$171Kshares
SEMRSEMRUSH HLDGS INC14,174$169Kshares
MTUSMETALLUS INC10,201$167Kshares
CTLPCANTALOUPE INC15,231$165Kshares

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 0001145443-26-000090 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001145443-26-000103 baserestatement2026-09-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001145443-26-000103 Quarter ended 2026-06-302026-09-09
13F-HR 0001145443-26-000090 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001145443-26-000060 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001145443-26-000040 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001145443-25-000275 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001145443-25-000239 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001145443-25-000146 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001145443-25-000028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001145443-24-000149 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001206774-24-000786 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001206774-24-000562 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001206774-24-000100 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001206774-23-001248 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001206774-23-000956 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0001206774-23-000958 Quarter ended 2022-09-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0001206774-23-000960 Quarter ended 2022-03-312023-08-11acceptance time not in the bulk data set
13F-HR/A 0001206774-23-000957 Quarter ended 2022-12-312023-08-11acceptance time not in the bulk data set
13F-HR/A 0001206774-23-000959 Quarter ended 2022-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001206774-23-000693 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001145443-23-000044 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001145443-22-000269 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR/A 0001145443-22-000235 Quarter ended 2022-03-312022-08-15acceptance time not in the bulk data set
13F-HR 0001145443-22-000234 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001145443-22-000169 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001145443-22-000046 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001145443-21-000383 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001145443-21-000342 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001145443-21-000283 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001145443-21-000126 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001145443-20-000511 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001206774-20-002367 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001145443-20-000257 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001145443-20-000120 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001145443-19-000456 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001145443-19-000360 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001145443-19-000253 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001145443-19-000110 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001145443-18-000743 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001145443-18-000577 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001145443-18-000337 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001145443-18-000101 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001145443-17-001089 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001145443-17-000871 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001145443-17-000618 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001145443-17-000177 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001145443-16-002300 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001145443-16-002043 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001145443-16-001793 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001145443-16-001500 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001145443-15-001258 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001145443-15-001026 Quarter ended 2015-03-312015-08-27acceptance time not in the bulk data set
13F-HR 0001145443-15-000989 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001145443-15-000712 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001145443-15-000213 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001145443-14-001339 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR/A 0001145443-14-001165 Quarter ended 2014-06-302014-09-15acceptance time not in the bulk data set
13F-HR/A 0001145443-14-001135 Quarter ended 2014-06-302014-08-28acceptance time not in the bulk data set
13F-HR/A 0001145443-14-001089 Quarter ended 2014-06-302014-08-19acceptance time not in the bulk data set
13F-HR 0001145443-14-001061 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0001145443-14-000781 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001145443-14-000746 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR/A 0001145443-14-000689 Quarter ended 2013-12-312014-05-01acceptance time not in the bulk data set
13F-HR 0001145443-14-000183 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001145443-13-002180 Quarter ended 2013-06-302013-11-15acceptance time not in the bulk data set
13F-HR 0001145443-13-002164 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001145443-13-001689 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set