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Pictet Asset Management Holding SA

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13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $104,659,704,239 across 2,143 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 21.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-26-000003

Period
2026-06-30
Reported value
$105B
Holdings
2,143
Top 10 weight
21.61%
New
126
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+4,135,210$1.25B
VRTadded+1,407,409$471M
CSCOadded+3,883,796$456M
SNOWadded+1,473,788$375M
ONTOadded+699,880$264M

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
NVDAreduced-4,344,717-$869M
PANWreduced-2,544,833-$867M
MRVLreduced-2,364,321-$704M
AMATreduced-718,819-$520M
TMOreduced-987,673-$495M

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 0001993888-26-000003, largest first. % of portfolio is the value over $104,632,300,986, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,483 shares 26,483$501K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,907 shares; 2025Q3: 3,907 shares; 2025Q4: 4,512 shares; 2026Q1: 4,603 shares; 2026Q2: 4,906 shares 4,906$500K<0.01%+303Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984 shares; 2024Q4: 6,963 shares; 2025Q1: 8,134 shares; 2025Q2: 7,377 shares; 2025Q3: 7,377 shares; 2025Q4: 6,806 shares; 2026Q1: 7,416 shares; 2026Q2: 6,662 shares 6,662$500K<0.01%-754Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,767 shares; 2024Q4: 15,767 shares; 2025Q1: 17,353 shares; 2025Q2: 17,353 shares; 2025Q3: 17,353 shares; 2025Q4: 22,001 shares; 2026Q1: 24,386 shares; 2026Q2: 22,048 shares 22,048$499K<0.01%-2,338Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 4,385 shares; 2025Q1: 4,679 shares; 2025Q2: 4,355 shares; 2025Q3: 4,404 shares; 2025Q4: 4,076 shares; 2026Q1: 4,078 shares; 2026Q2: 4,061 shares 4,061$497K<0.01%-17Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,760 shares; 2024Q4: 7,715 shares; 2025Q1: 7,482 shares; 2025Q2: 6,677 shares; 2025Q3: 5,218 shares; 2025Q4: 5,746 shares; 2026Q1: 5,767 shares; 2026Q2: 5,767 shares 5,767$497K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,213 shares; 2024Q4: 5,213 shares; 2025Q1: 5,916 shares; 2025Q2: 5,916 shares; 2025Q3: 5,916 shares; 2025Q4: 5,916 shares; 2026Q1: 6,669 shares; 2026Q2: 6,032 shares 6,032$497K<0.01%-637Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,903 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 1,903 shares; 2026Q1: 2,996 shares; 2026Q2: 2,996 shares 2,996$496K<0.01%0Timeline
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: 11,751 shares 11,751$494K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,949 shares; 2025Q2: 3,615 shares; 2025Q3: 3,599 shares; 2025Q4: 3,599 shares; 2026Q1: 4,075 shares; 2026Q2: 4,075 shares 4,075$493K<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,539 shares; 2024Q4: 5,539 shares; 2025Q1: 6,038 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 6,059 shares; 2026Q1: 6,037 shares; 2026Q2: 6,037 shares 6,037$492K<0.01%0Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,854 shares; 2026Q1: 5,425 shares; 2026Q2: 5,195 shares 5,195$492K<0.01%-230Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679 shares; 2024Q4: 3,748 shares; 2025Q1: 4,016 shares; 2025Q2: 3,541 shares; 2025Q3: 3,975 shares; 2025Q4: 4,264 shares; 2026Q1: 4,697 shares; 2026Q2: 4,697 shares 4,697$491K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,269 shares; 2025Q3: 3,461 shares; 2025Q4: 3,838 shares; 2026Q1: 4,533 shares; 2026Q2: 4,357 shares 4,357$491K<0.01%-176Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 990 shares; 2026Q2: 770 shares 770$490K<0.01%-220Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,451 shares; 2025Q1: 3,217 shares; 2025Q2: 3,144 shares; 2025Q3: 2,600 shares; 2025Q4: 2,912 shares; 2026Q1: 3,211 shares; 2026Q2: 2,737 shares 2,737$490K<0.01%-474Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,318 shares; 2024Q4: 10,226 shares; 2025Q1: 10,836 shares; 2025Q2: 9,193 shares; 2025Q3: 9,193 shares; 2025Q4: 10,325 shares; 2026Q1: 10,388 shares; 2026Q2: 10,388 shares 10,388$490K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 2,499 shares; 2026Q2: 2,499 shares 2,499$489K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,024 shares; 2024Q4: 20,403 shares; 2025Q1: 22,641 shares; 2025Q2: 22,641 shares; 2025Q3: 22,641 shares; 2025Q4: 22,641 shares; 2026Q1: 25,755 shares; 2026Q2: 25,755 shares 25,755$489K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,567 shares; 2024Q4: 8,380 shares; 2025Q1: 9,039 shares; 2025Q2: 9,834 shares; 2025Q3: 9,834 shares; 2025Q4: 9,834 shares; 2026Q1: 11,006 shares; 2026Q2: 11,006 shares 11,006$487K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 11,713 shares; 2026Q1: not reported; 2026Q2: 2,820 shares 2,820$484K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,531 shares; 2024Q4: 11,531 shares; 2025Q1: 14,622 shares; 2025Q2: 16,169 shares; 2025Q3: 12,489 shares; 2025Q4: 14,535 shares; 2026Q1: 14,308 shares; 2026Q2: 14,302 shares 14,302$484K<0.01%-6Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,774 shares; 2025Q1: 3,221 shares; 2025Q2: 2,828 shares; 2025Q3: 2,311 shares; 2025Q4: 2,651 shares; 2026Q1: 2,835 shares; 2026Q2: 2,882 shares 2,882$484K<0.01%+47Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,840 shares; 2025Q4: 8,840 shares; 2026Q1: 10,519 shares; 2026Q2: 9,441 shares 9,441$480K<0.01%-1,078Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares; 2026Q1: 5,971 shares; 2026Q2: 5,372 shares 5,372$479K<0.01%-599Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,043 shares 73,043$478K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778 shares; 2024Q4: 3,778 shares; 2025Q1: 3,798 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,791 shares; 2026Q1: 4,791 shares; 2026Q2: 4,791 shares 4,791$475K<0.01%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,018 shares; 2024Q4: 21,276 shares; 2025Q1: 21,276 shares; 2025Q2: 20,420 shares; 2025Q3: 20,420 shares; 2025Q4: 23,237 shares; 2026Q1: 23,237 shares; 2026Q2: 23,237 shares 23,237$475K<0.01%0Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,816 shares 68,816$474K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 1,901 shares; 2025Q1: not reported; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,901 shares; 2026Q1: 2,517 shares; 2026Q2: 2,244 shares 2,244$474K<0.01%-273Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,656 shares; 2024Q4: 7,694 shares; 2025Q1: 7,762 shares; 2025Q2: 7,772 shares; 2025Q3: 6,354 shares; 2025Q4: 6,354 shares; 2026Q1: 7,190 shares; 2026Q2: 7,190 shares 7,190$474K<0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,754 shares; 2025Q1: 15,754 shares; 2025Q2: 15,754 shares; 2025Q3: 15,754 shares; 2025Q4: 15,754 shares; 2026Q1: 21,382 shares; 2026Q2: 15,929 shares 15,929$474K<0.01%-5,453Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,344 shares; 2024Q4: 49,344 shares; 2025Q1: 48,904 shares; 2025Q2: 49,799 shares; 2025Q3: 49,799 shares; 2025Q4: 55,920 shares; 2026Q1: 63,314 shares; 2026Q2: 55,860 shares 55,860$472K<0.01%-7,454Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,011 shares; 2024Q4: 18,011 shares; 2025Q1: 18,011 shares; 2025Q2: 20,461 shares; 2025Q3: 20,461 shares; 2025Q4: 20,461 shares; 2026Q1: 23,829 shares; 2026Q2: 22,099 shares 22,099$472K<0.01%-1,730Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,162 shares; 2024Q4: 12,162 shares; 2025Q1: 13,305 shares; 2025Q2: 13,305 shares; 2025Q3: 13,305 shares; 2025Q4: 13,305 shares; 2026Q1: 14,990 shares; 2026Q2: 13,620 shares 13,620$472K<0.01%-1,370Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,074 shares; 2024Q4: 25,708 shares; 2025Q1: 25,708 shares; 2025Q2: 25,780 shares; 2025Q3: 25,780 shares; 2025Q4: 29,839 shares; 2026Q1: 33,090 shares; 2026Q2: 29,899 shares 29,899$472K<0.01%-3,191Timeline
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: 35,944 shares; 2025Q3: 35,944 shares; 2025Q4: 35,944 shares; 2026Q1: 41,321 shares; 2026Q2: 30,809 shares 30,809$472K<0.01%-10,512Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,521 shares; 2024Q4: 11,221 shares; 2025Q1: 11,221 shares; 2025Q2: 14,521 shares; 2025Q3: 14,521 shares; 2025Q4: 14,521 shares; 2026Q1: 11,921 shares; 2026Q2: 14,321 shares 14,321$472K<0.01%+2,400Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,371 shares; 2024Q4: 14,708 shares; 2025Q1: 15,324 shares; 2025Q2: 15,032 shares; 2025Q3: 14,160 shares; 2025Q4: 14,160 shares; 2026Q1: 14,957 shares; 2026Q2: 13,040 shares 13,040$472K<0.01%-1,917Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275 shares; 2024Q4: 6,822 shares; 2025Q1: 7,209 shares; 2025Q2: 7,343 shares; 2025Q3: 7,343 shares; 2025Q4: 8,051 shares; 2026Q1: 8,004 shares; 2026Q2: 8,004 shares 8,004$470K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,229 shares; 2024Q4: 117,229 shares; 2025Q1: 112,714 shares; 2025Q2: 112,714 shares; 2025Q3: 129,128 shares; 2025Q4: 129,128 shares; 2026Q1: 147,895 shares; 2026Q2: 117,235 shares 117,235$470K<0.01%-30,660Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,456 shares; 2024Q4: 11,456 shares; 2025Q1: 14,343 shares; 2025Q2: 14,238 shares; 2025Q3: 13,316 shares; 2025Q4: 15,777 shares; 2026Q1: 15,777 shares; 2026Q2: 16,620 shares 16,620$469K<0.01%+843Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,217 shares; 2024Q4: 42,327 shares; 2025Q1: 42,327 shares; 2025Q2: 42,327 shares; 2025Q3: 42,327 shares; 2025Q4: 55,594 shares; 2026Q1: 62,567 shares; 2026Q2: 56,555 shares 56,555$469K<0.01%-6,012Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,331 shares; 2024Q4: 12,383 shares; 2025Q1: 11,153 shares; 2025Q2: 9,003 shares; 2025Q3: 9,003 shares; 2025Q4: 11,543 shares; 2026Q1: 12,912 shares; 2026Q2: 12,912 shares 12,912$468K<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,486 shares; 2024Q4: 9,486 shares; 2025Q1: 10,607 shares; 2025Q2: 10,549 shares; 2025Q3: 10,549 shares; 2025Q4: 10,549 shares; 2026Q1: 10,764 shares; 2026Q2: 10,764 shares 10,764$467K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,247 shares; 2025Q1: 9,326 shares; 2025Q2: 9,326 shares; 2025Q3: 9,326 shares; 2025Q4: 9,326 shares; 2026Q1: 9,661 shares; 2026Q2: 10,223 shares 10,223$467K<0.01%+562Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,936 shares; 2024Q4: 11,936 shares; 2025Q1: 14,230 shares; 2025Q2: 22,031 shares; 2025Q3: 22,031 shares; 2025Q4: 22,031 shares; 2026Q1: 22,528 shares; 2026Q2: 17,903 shares 17,903$465K<0.01%-4,625Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,887 shares; 2024Q4: 8,563 shares; 2025Q1: 9,015 shares; 2025Q2: 8,574 shares; 2025Q3: 7,488 shares; 2025Q4: 8,078 shares; 2026Q1: 8,657 shares; 2026Q2: 8,657 shares 8,657$465K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 6,669 shares; 2025Q1: 6,669 shares; 2025Q2: 7,259 shares; 2025Q3: 8,676 shares; 2025Q4: 6,638 shares; 2026Q1: 7,654 shares; 2026Q2: 7,654 shares 7,654$465K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,909 shares; 2024Q4: 10,503 shares; 2025Q1: 10,503 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 11,762 shares; 2026Q1: 10,134 shares; 2026Q2: 11,037 shares 11,037$465K<0.01%+903Timeline
WITWIPRO 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: 206,397 shares 206,397$464K<0.01%newTimeline
CENXCENTURY ALUM 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: 9,514 shares; 2026Q1: 9,587 shares; 2026Q2: 10,077 shares 10,077$464K<0.01%+490Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,054 shares; 2024Q4: 11,249 shares; 2025Q1: 12,366 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares; 2025Q4: 12,366 shares; 2026Q1: 12,081 shares; 2026Q2: 12,081 shares 12,081$464K<0.01%0Timeline
HNGEHINGE 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: 5,583 shares 5,583$463K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965,009 shares; 2024Q4: 10,196 shares; 2025Q1: 10,196 shares; 2025Q2: 9,884 shares; 2025Q3: 11,521 shares; 2025Q4: 11,521 shares; 2026Q1: 11,883 shares; 2026Q2: 11,883 shares 11,883$463K<0.01%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,354 shares; 2024Q4: 8,354 shares; 2025Q1: 10,426 shares; 2025Q2: 10,426 shares; 2025Q3: 9,583 shares; 2025Q4: 10,410 shares; 2026Q1: 11,161 shares; 2026Q2: 11,161 shares 11,161$462K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,992 shares; 2024Q4: 39,621 shares; 2025Q1: 41,544 shares; 2025Q2: 22,746 shares; 2025Q3: 25,787 shares; 2025Q4: 25,787 shares; 2026Q1: 29,099 shares; 2026Q2: 25,509 shares 25,509$461K<0.01%-3,590Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,875 shares; 2024Q4: 14,875 shares; 2025Q1: 14,099 shares; 2025Q2: 13,873 shares; 2025Q3: 15,538 shares; 2025Q4: 16,006 shares; 2026Q1: 16,423 shares; 2026Q2: 15,987 shares 15,987$461K<0.01%-436Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,577 shares; 2024Q4: 10,326 shares; 2025Q1: 11,668 shares; 2025Q2: 11,697 shares; 2025Q3: 12,161 shares; 2025Q4: 13,510 shares; 2026Q1: 14,528 shares; 2026Q2: 12,984 shares 12,984$460K<0.01%-1,544Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,052 shares; 2024Q4: 39,432 shares; 2025Q1: 37,145 shares; 2025Q2: 35,984 shares; 2025Q3: 35,509 shares; 2025Q4: 35,509 shares; 2026Q1: 37,646 shares; 2026Q2: 34,367 shares 34,367$460K<0.01%-3,279Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 3,562 shares; 2025Q1: 4,375 shares; 2025Q2: 4,283 shares; 2025Q3: 3,643 shares; 2025Q4: 4,161 shares; 2026Q1: 4,161 shares; 2026Q2: 4,161 shares 4,161$459K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,012 shares; 2024Q4: 17,401 shares; 2025Q1: 19,210 shares; 2025Q2: 15,261 shares; 2025Q3: 15,261 shares; 2025Q4: 17,025 shares; 2026Q1: 17,025 shares; 2026Q2: 14,912 shares 14,912$458K<0.01%-2,113Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,118 shares; 2024Q4: 11,048 shares; 2025Q1: 11,048 shares; 2025Q2: 12,382 shares; 2025Q3: 12,062 shares; 2025Q4: 12,062 shares; 2026Q1: 13,391 shares; 2026Q2: 13,391 shares 13,391$456K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,724 shares; 2024Q4: 17,252 shares; 2025Q1: 18,465 shares; 2025Q2: 16,441 shares; 2025Q3: 16,441 shares; 2025Q4: 18,575 shares; 2026Q1: 18,575 shares; 2026Q2: 18,575 shares 18,575$454K<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,581 shares 17,581$454K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,794 shares; 2024Q4: 15,794 shares; 2025Q1: 15,794 shares; 2025Q2: 17,688 shares; 2025Q3: 17,688 shares; 2025Q4: 17,688 shares; 2026Q1: 18,295 shares; 2026Q2: 16,630 shares 16,630$453K<0.01%-1,665Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,171 shares; 2024Q4: 22,171 shares; 2025Q1: 22,171 shares; 2025Q2: 24,105 shares; 2025Q3: 24,105 shares; 2025Q4: 24,105 shares; 2026Q1: 26,672 shares; 2026Q2: 26,672 shares 26,672$452K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,075 shares; 2024Q4: 12,109 shares; 2025Q1: 16,736 shares; 2025Q2: 16,907 shares; 2025Q3: 81,907 shares; 2025Q4: 204,401 shares; 2026Q1: 26,837 shares; 2026Q2: 45,031 shares 45,031$452K<0.01%+18,194Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,581 shares; 2025Q3: 7,143 shares; 2025Q4: 7,143 shares; 2026Q1: 7,598 shares; 2026Q2: 8,006 shares 8,006$449K<0.01%+408Timeline
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: 6,634 shares; 2026Q1: 6,634 shares; 2026Q2: 6,634 shares 6,634$449K<0.01%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,116 shares; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares; 2025Q2: 9,520 shares; 2025Q3: not reported; 2025Q4: 7,215 shares; 2026Q1: 11,716 shares; 2026Q2: 10,271 shares 10,271$448K<0.01%-1,445Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 3,297 shares; 2025Q3: 3,719 shares; 2025Q4: 3,719 shares; 2026Q1: 4,367 shares; 2026Q2: 3,116 shares 3,116$447K<0.01%-1,251Timeline
AFYAAFYA 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: 32,949 shares; 2026Q1: 30,062 shares; 2026Q2: 30,062 shares 30,062$446K<0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,534 shares; 2024Q4: 6,958 shares; 2025Q1: 6,958 shares; 2025Q2: 7,120 shares; 2025Q3: 7,120 shares; 2025Q4: 9,165 shares; 2026Q1: 11,036 shares; 2026Q2: 11,036 shares 11,036$446K<0.01%0Timeline
KRMNKARMAN 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: 7,151 shares; 2025Q4: 7,893 shares; 2026Q1: 8,549 shares; 2026Q2: 8,894 shares 8,894$444K<0.01%+345Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,737 shares; 2026Q1: 3,783 shares; 2026Q2: 3,783 shares 3,783$444K<0.01%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,382 shares; 2025Q1: 5,382 shares; 2025Q2: 6,233 shares; 2025Q3: 6,233 shares; 2025Q4: 7,153 shares; 2026Q1: 8,017 shares; 2026Q2: 8,017 shares 8,017$444K<0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: 4,642 shares; 2025Q1: 4,642 shares; 2025Q2: 3,685 shares; 2025Q3: 4,443 shares; 2025Q4: 4,932 shares; 2026Q1: 5,604 shares; 2026Q2: 5,604 shares 5,604$443K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,649 shares; 2024Q4: 27,649 shares; 2025Q1: 21,847 shares; 2025Q2: 15,768 shares; 2025Q3: 15,768 shares; 2025Q4: 17,851 shares; 2026Q1: 17,870 shares; 2026Q2: 17,870 shares 17,870$439K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 7,754 shares; 2025Q1: 7,963 shares; 2025Q2: 8,031 shares; 2025Q3: 7,354 shares; 2025Q4: 8,381 shares; 2026Q1: 9,185 shares; 2026Q2: 8,363 shares 8,363$438K<0.01%-822Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,762 shares; 2024Q4: 12,762 shares; 2025Q1: 18,334 shares; 2025Q2: 18,334 shares; 2025Q3: 13,859 shares; 2025Q4: 13,859 shares; 2026Q1: 16,208 shares; 2026Q2: 14,418 shares 14,418$438K<0.01%-1,790Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,441 shares; 2024Q4: 24,268 shares; 2025Q1: 16,417 shares; 2025Q2: 9,538 shares; 2025Q3: 11,236 shares; 2025Q4: 11,236 shares; 2026Q1: 12,372 shares; 2026Q2: 12,372 shares 12,372$438K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453 shares; 2024Q4: 6,327 shares; 2025Q1: 6,162 shares; 2025Q2: 6,162 shares; 2025Q3: 6,246 shares; 2025Q4: 6,246 shares; 2026Q1: 6,985 shares; 2026Q2: 6,985 shares 6,985$438K<0.01%0Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,658 shares; 2024Q4: 5,755 shares; 2025Q1: 6,145 shares; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares; 2025Q4: 6,825 shares; 2026Q1: 7,156 shares; 2026Q2: 7,144 shares 7,144$436K<0.01%-12Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,286 shares; 2024Q4: 51,869 shares; 2025Q1: 46,793 shares; 2025Q2: 49,272 shares; 2025Q3: 72,961 shares; 2025Q4: 47,414 shares; 2026Q1: 10,088 shares; 2026Q2: 9,588 shares 9,588$435K<0.01%-500Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,253 shares; 2024Q4: 9,253 shares; 2025Q1: 9,253 shares; 2025Q2: 9,698 shares; 2025Q3: 9,698 shares; 2025Q4: 9,698 shares; 2026Q1: 10,798 shares; 2026Q2: 8,302 shares 8,302$435K<0.01%-2,496Timeline
CTRICENTURI 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: 11,326 shares; 2025Q4: 11,326 shares; 2026Q1: 13,263 shares; 2026Q2: 14,321 shares 14,321$433K<0.01%+1,058Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,400 shares; 2024Q4: 34,500 shares; 2025Q1: 33,500 shares; 2025Q2: 7,000 shares; 2025Q3: 8,300 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,600 shares 7,600$433K<0.01%+400Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,585 shares; 2024Q4: 59,343 shares; 2025Q1: 67,428 shares; 2025Q2: 79,212 shares; 2025Q3: 65,672 shares; 2025Q4: 77,453 shares; 2026Q1: 83,807 shares; 2026Q2: 83,807 shares 83,807$432K<0.01%0Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,061 shares; 2024Q4: 13,061 shares; 2025Q1: 13,061 shares; 2025Q2: 15,608 shares; 2025Q3: 15,608 shares; 2025Q4: 15,608 shares; 2026Q1: 17,982 shares; 2026Q2: 17,982 shares 17,982$432K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 7,270 shares; 2025Q2: 13,942 shares; 2025Q3: 13,942 shares; 2025Q4: 14,861 shares; 2026Q1: 15,753 shares; 2026Q2: 14,387 shares 14,387$431K<0.01%-1,366Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,705 shares; 2024Q4: 323,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,963 shares; 2026Q1: 19,372 shares; 2026Q2: 19,372 shares 19,372$430K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,939 shares; 2024Q4: 8,939 shares; 2025Q1: 10,393 shares; 2025Q2: 10,393 shares; 2025Q3: 10,393 shares; 2025Q4: 12,259 shares; 2026Q1: 12,259 shares; 2026Q2: 12,259 shares 12,259$430K<0.01%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 4,924 shares; 2025Q1: 4,432 shares; 2025Q2: 4,792 shares; 2025Q3: 4,792 shares; 2025Q4: 5,189 shares; 2026Q1: 5,518 shares; 2026Q2: 4,923 shares 4,923$429K<0.01%-595Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802 shares; 2024Q4: 7,365 shares; 2025Q1: 7,299 shares; 2025Q2: 6,461 shares; 2025Q3: 5,853 shares; 2025Q4: 5,853 shares; 2026Q1: 6,528 shares; 2026Q2: 5,830 shares 5,830$427K<0.01%-698Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,904 shares; 2025Q1: 21,125 shares; 2025Q2: 16,075 shares; 2025Q3: 11,871 shares; 2025Q4: 11,871 shares; 2026Q1: 14,033 shares; 2026Q2: 14,033 shares 14,033$427K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,591 shares; 2024Q4: 11,012 shares; 2025Q1: 4,515 shares; 2025Q2: not reported; 2025Q3: 8,445 shares; 2025Q4: 8,445 shares; 2026Q1: 9,857 shares; 2026Q2: 9,857 shares 9,857$426K<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,793 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 2,354 shares; 2026Q1: 2,323 shares; 2026Q2: 2,323 shares 2,323$425K<0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,536 shares; 2024Q4: 14,240 shares; 2025Q1: 20,447 shares; 2025Q2: 16,006 shares; 2025Q3: 15,312 shares; 2025Q4: 17,961 shares; 2026Q1: 17,961 shares; 2026Q2: 17,961 shares 17,961$425K<0.01%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,686 shares; 2025Q3: 4,686 shares; 2025Q4: 5,297 shares; 2026Q1: 5,262 shares; 2026Q2: 5,262 shares 5,262$424K<0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,715 shares; 2024Q4: 11,713 shares; 2025Q1: 13,995 shares; 2025Q2: 12,071 shares; 2025Q3: 12,071 shares; 2025Q4: 14,009 shares; 2026Q1: 12,256 shares; 2026Q2: 12,256 shares 12,256$424K<0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 3,273 shares; 2025Q2: 2,898 shares; 2025Q3: 2,632 shares; 2025Q4: 2,632 shares; 2026Q1: 2,977 shares; 2026Q2: 2,977 shares 2,977$423K<0.01%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,666 shares; 2025Q3: 9,124 shares; 2025Q4: 12,661 shares; 2026Q1: 14,872 shares; 2026Q2: 14,092 shares 14,092$422K<0.01%-780Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433 shares; 2024Q4: 3,649 shares; 2025Q1: 5,511 shares; 2025Q2: 4,060 shares; 2025Q3: 3,987 shares; 2025Q4: 4,792 shares; 2026Q1: 5,245 shares; 2026Q2: 4,693 shares 4,693$421K<0.01%-552Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,735 shares; 2024Q4: 40,709 shares; 2025Q1: 28,604 shares; 2025Q2: 21,903 shares; 2025Q3: 17,653 shares; 2025Q4: 20,135 shares; 2026Q1: 20,136 shares; 2026Q2: 20,136 shares 20,136$421K<0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,603 shares; 2024Q4: 6,419 shares; 2025Q1: 6,652 shares; 2025Q2: 6,480 shares; 2025Q3: 7,279 shares; 2025Q4: 7,279 shares; 2026Q1: 8,111 shares; 2026Q2: 7,108 shares 7,108$420K<0.01%-1,003Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,851 shares; 2024Q4: 7,851 shares; 2025Q1: 7,851 shares; 2025Q2: 7,851 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares; 2026Q1: 9,131 shares; 2026Q2: 9,131 shares 9,131$420K<0.01%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,810 shares; 2025Q1: 11,656 shares; 2025Q2: 11,656 shares; 2025Q3: 11,656 shares; 2025Q4: 11,656 shares; 2026Q1: 11,656 shares; 2026Q2: 11,656 shares 11,656$420K<0.01%0Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,327 shares; 2025Q2: 12,816 shares; 2025Q3: 16,554 shares; 2025Q4: 18,312 shares; 2026Q1: 21,183 shares; 2026Q2: 24,035 shares 24,035$419K<0.01%+2,852Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,640 shares; 2025Q2: 12,154 shares; 2025Q3: 14,189 shares; 2025Q4: 14,189 shares; 2026Q1: 14,189 shares; 2026Q2: 14,189 shares 14,189$419K<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,728 shares; 2025Q1: 32,728 shares; 2025Q2: 32,728 shares; 2025Q3: 29,986 shares; 2025Q4: 29,986 shares; 2026Q1: 32,725 shares; 2026Q2: 32,725 shares 32,725$418K<0.01%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,086 shares; 2025Q4: 22,774 shares; 2026Q1: 22,774 shares; 2026Q2: 29,468 shares 29,468$418K<0.01%+6,694Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: 5,521 shares; 2025Q1: 7,399 shares; 2025Q2: 5,743 shares; 2025Q3: not reported; 2025Q4: 4,658 shares; 2026Q1: 6,664 shares; 2026Q2: 6,664 shares 6,664$417K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 7,232 shares; 2025Q2: 6,306 shares; 2025Q3: 7,096 shares; 2025Q4: 7,096 shares; 2026Q1: 8,144 shares; 2026Q2: 8,144 shares 8,144$417K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,186 shares; 2024Q4: 10,186 shares; 2025Q1: 14,391 shares; 2025Q2: 14,391 shares; 2025Q3: 14,391 shares; 2025Q4: 14,391 shares; 2026Q1: 13,819 shares; 2026Q2: 13,716 shares 13,716$416K<0.01%-103Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,712 shares; 2024Q4: 7,712 shares; 2025Q1: 7,712 shares; 2025Q2: 8,318 shares; 2025Q3: 8,318 shares; 2025Q4: 9,456 shares; 2026Q1: 9,456 shares; 2026Q2: 9,456 shares 9,456$414K<0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,568 shares; 2026Q2: 2,235 shares 2,235$414K<0.01%-333Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 13,944 shares; 2025Q3: 13,944 shares; 2025Q4: 13,944 shares; 2026Q1: 16,076 shares; 2026Q2: 16,076 shares 16,076$414K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,889 shares; 2024Q4: 59,804 shares; 2025Q1: 55,786 shares; 2025Q2: 57,968 shares; 2025Q3: 48,125 shares; 2025Q4: 48,125 shares; 2026Q1: 53,543 shares; 2026Q2: 53,543 shares 53,543$412K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 5,798 shares; 2025Q2: 6,541 shares; 2025Q3: 6,541 shares; 2025Q4: 6,541 shares; 2026Q1: 6,446 shares; 2026Q2: 6,446 shares 6,446$412K<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 3,719 shares; 2025Q1: 3,719 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 3,913 shares; 2026Q1: 3,873 shares; 2026Q2: 3,873 shares 3,873$410K<0.01%0Timeline
BLBDBLUE BIRD 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: 4,802 shares; 2025Q4: 4,802 shares; 2026Q1: 5,872 shares; 2026Q2: 5,180 shares 5,180$409K<0.01%-692Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,617 shares; 2024Q4: 172,964 shares; 2025Q1: 115,974 shares; 2025Q2: 78,617 shares; 2025Q3: 78,617 shares; 2025Q4: 78,617 shares; 2026Q1: 88,460 shares; 2026Q2: 88,480 shares 88,480$409K<0.01%+20Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,877 shares; 2025Q1: 238,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,300 shares 24,300$408K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 8,489 shares; 2025Q2: 10,236 shares; 2025Q3: 10,236 shares; 2025Q4: 8,260 shares; 2026Q1: 9,345 shares; 2026Q2: 8,316 shares 8,316$408K<0.01%-1,029Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645 shares; 2024Q4: 4,645 shares; 2025Q1: 5,264 shares; 2025Q2: 5,264 shares; 2025Q3: 5,264 shares; 2025Q4: 5,264 shares; 2026Q1: 6,190 shares; 2026Q2: 6,190 shares 6,190$408K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,749 shares; 2024Q4: 39,128 shares; 2025Q1: 40,050 shares; 2025Q2: 39,546 shares; 2025Q3: 31,995 shares; 2025Q4: 34,034 shares; 2026Q1: 35,996 shares; 2026Q2: 35,996 shares 35,996$407K<0.01%0Timeline
PDFSPDF 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: 5,734 shares 5,734$406K<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,645 shares; 2024Q4: 16,523 shares; 2025Q1: 16,502 shares; 2025Q2: 12,419 shares; 2025Q3: 12,419 shares; 2025Q4: 15,271 shares; 2026Q1: 16,047 shares; 2026Q2: 15,232 shares 15,232$406K<0.01%-815Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 2,257 shares; 2025Q1: 2,325 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares; 2026Q1: 2,448 shares; 2026Q2: 2,448 shares 2,448$403K<0.01%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,364 shares; 2025Q2: 10,364 shares; 2025Q3: 18,125 shares; 2025Q4: 18,125 shares; 2026Q1: 18,125 shares; 2026Q2: 18,845 shares 18,845$403K<0.01%+720Timeline
GPGIGPGI 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: 29,614 shares; 2026Q2: 25,426 shares 25,426$403K<0.01%-4,188Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,516 shares; 2024Q4: 292,601 shares; 2025Q1: 265,719 shares; 2025Q2: 171,893 shares; 2025Q3: 180,999 shares; 2025Q4: 180,999 shares; 2026Q1: 140,183 shares; 2026Q2: 228,418 shares 228,418$402K<0.01%+88,235Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,096 shares; 2024Q4: 50,683 shares; 2025Q1: 55,316 shares; 2025Q2: 55,316 shares; 2025Q3: 52,839 shares; 2025Q4: 57,296 shares; 2026Q1: 62,013 shares; 2026Q2: 62,013 shares 62,013$401K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,576 shares; 2024Q4: 22,096 shares; 2025Q1: 14,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,025 shares; 2026Q1: 6,059 shares; 2026Q2: 5,483 shares 5,483$400K<0.01%-576Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,094 shares; 2024Q4: 38,094 shares; 2025Q1: 41,332 shares; 2025Q2: 48,851 shares; 2025Q3: 37,051 shares; 2025Q4: 37,051 shares; 2026Q1: 29,810 shares; 2026Q2: 29,495 shares 29,495$399K<0.01%-315Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,495 shares; 2024Q4: 106,727 shares; 2025Q1: 691,411 shares; 2025Q2: 757,738 shares; 2025Q3: 753,452 shares; 2025Q4: 18,068 shares; 2026Q1: 19,224 shares; 2026Q2: 19,224 shares 19,224$399K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,703 shares; 2024Q4: 4,703 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares; 2025Q4: 5,126 shares; 2026Q1: 5,811 shares; 2026Q2: 5,216 shares 5,216$397K<0.01%-595Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,392 shares; 2024Q4: 38,665 shares; 2025Q1: 38,665 shares; 2025Q2: 29,805 shares; 2025Q3: 32,931 shares; 2025Q4: 32,931 shares; 2026Q1: 37,368 shares; 2026Q2: 37,368 shares 37,368$396K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859 shares; 2024Q4: 8,859 shares; 2025Q1: 10,030 shares; 2025Q2: 10,030 shares; 2025Q3: 10,030 shares; 2025Q4: 10,030 shares; 2026Q1: 11,854 shares; 2026Q2: 10,523 shares 10,523$396K<0.01%-1,331Timeline
COMTISHARES U S ETF 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: 15,500 shares; 2026Q2: 13,033 shares 13,033$396K<0.01%-2,467Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,117 shares; 2024Q4: 7,219 shares; 2025Q1: 7,681 shares; 2025Q2: 7,544 shares; 2025Q3: 7,544 shares; 2025Q4: 8,386 shares; 2026Q1: 8,358 shares; 2026Q2: 8,358 shares 8,358$395K<0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 2,740 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 3,143 shares; 2025Q4: 3,456 shares; 2026Q1: 3,456 shares; 2026Q2: 3,456 shares 3,456$395K<0.01%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 3,957 shares; 2025Q1: 3,957 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares; 2025Q4: 4,519 shares; 2026Q1: 4,584 shares; 2026Q2: 5,289 shares 5,289$394K<0.01%+705Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,707 shares; 2024Q4: 12,531 shares; 2025Q1: 13,320 shares; 2025Q2: 13,320 shares; 2025Q3: 13,320 shares; 2025Q4: 13,320 shares; 2026Q1: 13,320 shares; 2026Q2: 13,242 shares 13,242$391K<0.01%-78Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,806 shares; 2026Q2: 2,459 shares 2,459$391K<0.01%-347Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,754 shares; 2024Q4: 34,754 shares; 2025Q1: 34,458 shares; 2025Q2: 59,754 shares; 2025Q3: 59,754 shares; 2025Q4: 59,754 shares; 2026Q1: 63,523 shares; 2026Q2: 65,191 shares 65,191$390K<0.01%+1,668Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,032 shares; 2024Q4: 7,032 shares; 2025Q1: 8,960 shares; 2025Q2: 9,978 shares; 2025Q3: 7,577 shares; 2025Q4: 7,577 shares; 2026Q1: 8,911 shares; 2026Q2: 8,911 shares 8,911$389K<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 4,112 shares; 2025Q3: 4,112 shares; 2025Q4: 4,659 shares; 2026Q1: 4,659 shares; 2026Q2: 4,659 shares 4,659$388K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 3,157 shares; 2025Q2: 2,776 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares; 2026Q1: 3,489 shares; 2026Q2: 3,489 shares 3,489$388K<0.01%0Timeline
ATROASTRONICS 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: 4,251 shares; 2026Q1: 5,051 shares; 2026Q2: 4,765 shares 4,765$387K<0.01%-286Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,021 shares; 2026Q2: 2,352 shares 2,352$385K<0.01%+331Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,352 shares; 2024Q4: 27,915 shares; 2025Q1: 27,915 shares; 2025Q2: 29,220 shares; 2025Q3: 23,933 shares; 2025Q4: 23,604 shares; 2026Q1: 25,501 shares; 2026Q2: 22,383 shares 22,383$385K<0.01%-3,118Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,848 shares; 2026Q2: 5,131 shares 5,131$385K<0.01%-717Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,290 shares; 2026Q2: 10,290 shares 10,290$384K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971 shares; 2024Q4: 3,648 shares; 2025Q1: 3,648 shares; 2025Q2: 4,052 shares; 2025Q3: 4,052 shares; 2025Q4: 4,052 shares; 2026Q1: 4,708 shares; 2026Q2: 4,708 shares 4,708$383K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,713 shares; 2024Q4: 16,713 shares; 2025Q1: 16,713 shares; 2025Q2: 16,713 shares; 2025Q3: 16,713 shares; 2025Q4: 16,713 shares; 2026Q1: 19,127 shares; 2026Q2: 19,127 shares 19,127$382K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,928 shares; 2024Q4: 24,234 shares; 2025Q1: 27,413 shares; 2025Q2: 29,769 shares; 2025Q3: 29,769 shares; 2025Q4: 36,654 shares; 2026Q1: 38,292 shares; 2026Q2: 38,292 shares 38,292$376K<0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 8,444 shares; 2025Q1: 9,392 shares; 2025Q2: 8,322 shares; 2025Q3: 8,322 shares; 2025Q4: 9,117 shares; 2026Q1: 10,051 shares; 2026Q2: 10,051 shares 10,051$375K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,015 shares; 2024Q4: 8,015 shares; 2025Q1: 8,010 shares; 2025Q2: 97,182 shares; 2025Q3: 97,182 shares; 2025Q4: 8,790 shares; 2026Q1: 8,790 shares; 2026Q2: 8,790 shares 8,790$375K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 5,241 shares; 2025Q2: 5,036 shares; 2025Q3: 5,250 shares; 2025Q4: 5,817 shares; 2026Q1: 6,689 shares; 2026Q2: 6,689 shares 6,689$375K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,982 shares; 2024Q4: 18,982 shares; 2025Q1: 18,982 shares; 2025Q2: 18,982 shares; 2025Q3: 18,982 shares; 2025Q4: 18,982 shares; 2026Q1: 23,249 shares; 2026Q2: 19,935 shares 19,935$375K<0.01%-3,314Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,859 shares; 2024Q4: 66,878 shares; 2025Q1: 48,311 shares; 2025Q2: 33,821 shares; 2025Q3: 25,666 shares; 2025Q4: 25,666 shares; 2026Q1: 30,014 shares; 2026Q2: 26,268 shares 26,268$374K<0.01%-3,746Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 4,078 shares; 2026Q1: not reported; 2026Q2: 4,949 shares 4,949$374K<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,220 shares; 2024Q4: 15,322 shares; 2025Q1: 11,153 shares; 2025Q2: 7,414 shares; 2025Q3: 8,252 shares; 2025Q4: 8,252 shares; 2026Q1: 9,696 shares; 2026Q2: 9,696 shares 9,696$373K<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,496 shares; 2025Q2: 5,336 shares; 2025Q3: 5,336 shares; 2025Q4: 6,389 shares; 2026Q1: 6,389 shares; 2026Q2: 6,389 shares 6,389$373K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,275 shares; 2024Q4: 10,275 shares; 2025Q1: 16,910 shares; 2025Q2: 12,682 shares; 2025Q3: 12,682 shares; 2025Q4: 12,682 shares; 2026Q1: 15,084 shares; 2026Q2: 14,979 shares 14,979$372K<0.01%-105Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,232 shares; 2024Q4: 18,232 shares; 2025Q1: 18,232 shares; 2025Q2: 18,232 shares; 2025Q3: 20,839 shares; 2025Q4: 20,839 shares; 2026Q1: 21,947 shares; 2026Q2: 21,947 shares 21,947$372K<0.01%0Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 2,768 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,845 shares; 2026Q1: 2,845 shares; 2026Q2: 2,845 shares 2,845$371K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,760 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares; 2026Q2: 2,195 shares 2,195$370K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,108 shares; 2025Q4: 12,114 shares; 2026Q1: 12,114 shares; 2026Q2: 12,114 shares 12,114$369K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,684 shares; 2024Q4: 19,389 shares; 2025Q1: 19,061 shares; 2025Q2: 18,932 shares; 2025Q3: 17,794 shares; 2025Q4: 17,794 shares; 2026Q1: 19,845 shares; 2026Q2: 19,845 shares 19,845$369K<0.01%0Timeline
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: 5,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$368K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,244 shares; 2024Q4: 52,244 shares; 2025Q1: 52,924 shares; 2025Q2: 61,234 shares; 2025Q3: 61,234 shares; 2025Q4: 81,643 shares; 2026Q1: 81,643 shares; 2026Q2: 69,772 shares 69,772$366K<0.01%-11,871Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,299 shares; 2024Q4: 9,299 shares; 2025Q1: 12,033 shares; 2025Q2: 11,721 shares; 2025Q3: 8,991 shares; 2025Q4: 10,436 shares; 2026Q1: 10,436 shares; 2026Q2: 7,911 shares 7,911$365K<0.01%-2,525Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 4,792 shares; 2026Q1: 4,792 shares; 2026Q2: 4,792 shares 4,792$365K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: 7,187 shares; 2025Q1: 7,506 shares; 2025Q2: 7,292 shares; 2025Q3: 7,941 shares; 2025Q4: 6,891 shares; 2026Q1: 7,494 shares; 2026Q2: 7,494 shares 7,494$364K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840 shares; 2024Q4: 8,265 shares; 2025Q1: 9,834 shares; 2025Q2: 8,903 shares; 2025Q3: 8,466 shares; 2025Q4: 9,268 shares; 2026Q1: 9,989 shares; 2026Q2: 7,464 shares 7,464$363K<0.01%-2,525Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,604 shares; 2024Q4: 15,604 shares; 2025Q1: 15,604 shares; 2025Q2: 15,604 shares; 2025Q3: 15,604 shares; 2025Q4: 15,604 shares; 2026Q1: 18,655 shares; 2026Q2: 13,145 shares 13,145$363K<0.01%-5,510Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,675 shares; 2024Q4: 8,449 shares; 2025Q1: 8,449 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 8,883 shares; 2026Q1: 10,147 shares; 2026Q2: 10,066 shares 10,066$361K<0.01%-81Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,204 shares; 2024Q4: 86,488 shares; 2025Q1: 90,035 shares; 2025Q2: 50,764 shares; 2025Q3: 58,803 shares; 2025Q4: 58,803 shares; 2026Q1: 58,511 shares; 2026Q2: 58,511 shares 58,511$359K<0.01%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,470 shares; 2025Q1: 11,072 shares; 2025Q2: 9,793 shares; 2025Q3: 14,494 shares; 2025Q4: 15,893 shares; 2026Q1: 17,487 shares; 2026Q2: 17,487 shares 17,487$359K<0.01%0Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,271 shares; 2026Q1: 7,465 shares; 2026Q2: 19,103 shares 19,103$359K<0.01%+11,638Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372 shares; 2024Q4: 6,381 shares; 2025Q1: 6,381 shares; 2025Q2: 5,969 shares; 2025Q3: 5,969 shares; 2025Q4: 7,390 shares; 2026Q1: 7,390 shares; 2026Q2: 7,390 shares 7,390$358K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,059 shares; 2026Q2: 4,803 shares 4,803$358K<0.01%+744Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,258 shares; 2026Q1: not reported; 2026Q2: 7,728 shares 7,728$357K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,515 shares; 2024Q4: 10,769 shares; 2025Q1: 10,986 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares; 2025Q4: 8,722 shares; 2026Q1: 10,274 shares; 2026Q2: 9,054 shares 9,054$357K<0.01%-1,220Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 6,779 shares; 2025Q2: 8,518 shares; 2025Q3: 6,299 shares; 2025Q4: 6,299 shares; 2026Q1: 7,502 shares; 2026Q2: 7,220 shares 7,220$356K<0.01%-282Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 4,862 shares; 2025Q1: 4,862 shares; 2025Q2: 5,488 shares; 2025Q3: 5,488 shares; 2025Q4: 5,488 shares; 2026Q1: 5,462 shares; 2026Q2: 4,808 shares 4,808$356K<0.01%-654Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,699 shares; 2024Q4: 15,699 shares; 2025Q1: 13,101 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares; 2025Q4: 9,597 shares; 2026Q1: 9,597 shares; 2026Q2: 10,627 shares 10,627$355K<0.01%+1,030Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,984 shares 23,984$354K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,452 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,462 shares; 2026Q1: 11,462 shares; 2026Q2: 11,462 shares 11,462$353K<0.01%0Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,596 shares; 2025Q4: 43,638 shares; 2026Q1: 40,448 shares; 2026Q2: 36,266 shares 36,266$353K<0.01%-4,182Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares; 2025Q4: 4,897 shares; 2026Q1: 4,897 shares; 2026Q2: 4,897 shares 4,897$350K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 4,434 shares; 2025Q1: 4,434 shares; 2025Q2: 4,476 shares; 2025Q3: 4,476 shares; 2025Q4: 4,858 shares; 2026Q1: 5,266 shares; 2026Q2: 5,266 shares 5,266$350K<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT 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: 17,272 shares; 2025Q4: 17,272 shares; 2026Q1: 20,036 shares; 2026Q2: 20,036 shares 20,036$350K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,104 shares; 2024Q4: 9,104 shares; 2025Q1: 9,104 shares; 2025Q2: 8,212 shares; 2025Q3: 9,183 shares; 2025Q4: 9,183 shares; 2026Q1: 10,902 shares; 2026Q2: 10,902 shares 10,902$349K<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,192 shares; 2025Q3: 9,192 shares; 2025Q4: 9,192 shares; 2026Q1: 9,192 shares; 2026Q2: 9,192 shares 9,192$348K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411 shares; 2024Q4: 37,575 shares; 2025Q1: 6,232 shares; 2025Q2: 6,431 shares; 2025Q3: 5,511 shares; 2025Q4: 5,511 shares; 2026Q1: 6,080 shares; 2026Q2: 6,080 shares 6,080$348K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS 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: 11,630 shares 11,630$347K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 4,509 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 4,323 shares; 2026Q2: 4,323 shares 4,323$346K<0.01%0Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,752 shares 8,752$345K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,559 shares; 2024Q4: 15,559 shares; 2025Q1: 13,873 shares; 2025Q2: 13,873 shares; 2025Q3: 28,340 shares; 2025Q4: 85,204 shares; 2026Q1: 16,607 shares; 2026Q2: 16,607 shares 16,607$344K<0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,957 shares; 2024Q4: 30,885 shares; 2025Q1: 35,912 shares; 2025Q2: 169,862 shares; 2025Q3: 206,200 shares; 2025Q4: 161,834 shares; 2026Q1: 41,036 shares; 2026Q2: 41,036 shares 41,036$343K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,193 shares; 2024Q4: 8,398 shares; 2025Q1: 12,251 shares; 2025Q2: 11,038 shares; 2025Q3: 8,925 shares; 2025Q4: 10,131 shares; 2026Q1: 11,254 shares; 2026Q2: 9,914 shares 9,914$342K<0.01%-1,340Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,783 shares; 2024Q4: 26,937 shares; 2025Q1: 17,745 shares; 2025Q2: 12,145 shares; 2025Q3: 15,939 shares; 2025Q4: 15,939 shares; 2026Q1: 15,939 shares; 2026Q2: 15,939 shares 15,939$342K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,854 shares; 2026Q1: 4,585 shares; 2026Q2: 4,585 shares 4,585$342K<0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: 4,111 shares; 2025Q1: 4,111 shares; 2025Q2: 5,329 shares; 2025Q3: 7,167 shares; 2025Q4: 6,622 shares; 2026Q1: 4,177 shares; 2026Q2: 4,177 shares 4,177$341K<0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,181 shares; 2026Q1: 5,658 shares; 2026Q2: 4,971 shares 4,971$340K<0.01%-687Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 7,555 shares; 2026Q2: 6,541 shares 6,541$339K<0.01%-1,014Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,558 shares; 2024Q4: 340,628 shares; 2025Q1: 225,627 shares; 2025Q2: 192,651 shares; 2025Q3: 2,999 shares; 2025Q4: 3,602 shares; 2026Q1: 3,026 shares; 2026Q2: 3,026 shares 3,026$338K<0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 4,738 shares; 2025Q1: 5,944 shares; 2025Q2: 5,733 shares; 2025Q3: 4,290 shares; 2025Q4: 5,093 shares; 2026Q1: 5,093 shares; 2026Q2: 5,093 shares 5,093$338K<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,578 shares; 2024Q4: 5,578 shares; 2025Q1: 6,243 shares; 2025Q2: not reported; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares; 2026Q1: 6,382 shares; 2026Q2: 6,382 shares 6,382$334K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,679 shares; 2024Q4: 17,590 shares; 2025Q1: 16,994 shares; 2025Q2: 18,671 shares; 2025Q3: 18,671 shares; 2025Q4: 18,671 shares; 2026Q1: 20,992 shares; 2026Q2: 16,820 shares 16,820$333K<0.01%-4,172Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,312 shares; 2024Q4: 17,312 shares; 2025Q1: 24,276 shares; 2025Q2: 28,545 shares; 2025Q3: 28,545 shares; 2025Q4: 28,545 shares; 2026Q1: 28,493 shares; 2026Q2: 19,001 shares 19,001$333K<0.01%-9,492Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 14,590 shares; 2025Q1: 14,190 shares; 2025Q2: 10,385 shares; 2025Q3: 11,587 shares; 2025Q4: 13,114 shares; 2026Q1: 13,114 shares; 2026Q2: 13,114 shares 13,114$332K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 3,689 shares; 2025Q1: 3,512 shares; 2025Q2: 3,388 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares; 2026Q1: 4,118 shares; 2026Q2: 2,381 shares 2,381$331K<0.01%-1,737Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,813 shares; 2024Q4: 15,760 shares; 2025Q1: 20,415 shares; 2025Q2: 22,446 shares; 2025Q3: 13,936 shares; 2025Q4: 25,492 shares; 2026Q1: 29,177 shares; 2026Q2: 25,417 shares 25,417$330K<0.01%-3,760Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,508 shares; 2024Q4: 35,660 shares; 2025Q1: 24,290 shares; 2025Q2: 15,731 shares; 2025Q3: 15,731 shares; 2025Q4: 15,731 shares; 2026Q1: 20,061 shares; 2026Q2: 16,924 shares 16,924$328K<0.01%-3,137Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,109 shares; 2024Q4: 43,637 shares; 2025Q1: 51,940 shares; 2025Q2: 53,538 shares; 2025Q3: 41,707 shares; 2025Q4: 47,263 shares; 2026Q1: 55,433 shares; 2026Q2: 55,433 shares 55,433$328K<0.01%0Timeline
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: 3,718 shares; 2026Q2: 4,684 shares 4,684$327K<0.01%+966Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,564 shares; 2024Q4: 34,147 shares; 2025Q1: 34,147 shares; 2025Q2: 45,932 shares; 2025Q3: 26,349 shares; 2025Q4: 26,349 shares; 2026Q1: 35,159 shares; 2026Q2: 35,159 shares 35,159$327K<0.01%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,099 shares; 2024Q4: 7,099 shares; 2025Q1: 11,373 shares; 2025Q2: 12,722 shares; 2025Q3: 13,786 shares; 2025Q4: 21,697 shares; 2026Q1: 21,547 shares; 2026Q2: 21,547 shares 21,547$325K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 2,059 shares; 2025Q1: 2,390 shares; 2025Q2: 1,924 shares; 2025Q3: not reported; 2025Q4: 2,389 shares; 2026Q1: 2,389 shares; 2026Q2: 2,389 shares 2,389$325K<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,300 shares; 2024Q4: 136,500 shares; 2025Q1: 148,500 shares; 2025Q2: 132,100 shares; 2025Q3: 118,500 shares; 2025Q4: 118,500 shares; 2026Q1: 97,400 shares; 2026Q2: 67,700 shares 67,700$324K<0.01%-29,700Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,419 shares; 2024Q4: 53,832 shares; 2025Q1: 39,074 shares; 2025Q2: 24,069 shares; 2025Q3: 24,069 shares; 2025Q4: 27,405 shares; 2026Q1: 27,405 shares; 2026Q2: 27,405 shares 27,405$323K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,630 shares; 2024Q4: 61,630 shares; 2025Q1: 39,711 shares; 2025Q2: 27,420 shares; 2025Q3: 27,420 shares; 2025Q4: 27,420 shares; 2026Q1: 27,191 shares; 2026Q2: 28,228 shares 28,228$323K<0.01%+1,037Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares; 2026Q2: 1,217 shares 1,217$323K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,479 shares; 2024Q4: 21,161 shares; 2025Q1: 27,157 shares; 2025Q2: 20,077 shares; 2025Q3: 21,160 shares; 2025Q4: 21,160 shares; 2026Q1: 21,160 shares; 2026Q2: 21,272 shares 21,272$321K<0.01%+112Timeline
ECPGENCORE CAP 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: 2,999 shares; 2026Q2: 3,444 shares 3,444$321K<0.01%+445Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 4,095 shares; 2025Q1: 4,095 shares; 2025Q2: 4,396 shares; 2025Q3: 4,396 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares; 2026Q2: 5,120 shares 5,120$320K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,131 shares; 2024Q4: 15,131 shares; 2025Q1: 17,671 shares; 2025Q2: 17,671 shares; 2025Q3: 17,671 shares; 2025Q4: 17,671 shares; 2026Q1: 21,923 shares; 2026Q2: 21,923 shares 21,923$320K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,775 shares; 2025Q4: 4,842 shares; 2026Q1: 1,815 shares; 2026Q2: 1,815 shares 1,815$318K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,655 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,179 shares; 2026Q2: 9,179 shares 9,179$317K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,435 shares; 2024Q4: 38,435 shares; 2025Q1: 38,435 shares; 2025Q2: 42,404 shares; 2025Q3: 42,404 shares; 2025Q4: 42,404 shares; 2026Q1: 48,010 shares; 2026Q2: 48,010 shares 48,010$317K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 4,536 shares; 2025Q1: 4,931 shares; 2025Q2: 4,931 shares; 2025Q3: 4,931 shares; 2025Q4: 4,931 shares; 2026Q1: 5,783 shares; 2026Q2: 5,783 shares 5,783$316K<0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 50,400 shares; 2026Q1: 41,600 shares; 2026Q2: 31,600 shares 31,600$316K<0.01%-10,000Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,219 shares; 2025Q1: 6,219 shares; 2025Q2: 6,306 shares; 2025Q3: 5,008 shares; 2025Q4: 6,084 shares; 2026Q1: 6,084 shares; 2026Q2: 6,084 shares 6,084$314K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: 13,402 shares; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: 13,402 shares; 2025Q4: 15,453 shares; 2026Q1: 15,453 shares; 2026Q2: 15,453 shares 15,453$314K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,140 shares; 2024Q4: 16,733 shares; 2025Q1: 16,733 shares; 2025Q2: 18,997 shares; 2025Q3: 18,997 shares; 2025Q4: 18,997 shares; 2026Q1: 18,997 shares; 2026Q2: 18,997 shares 18,997$314K<0.01%0Timeline
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: 3,956 shares; 2026Q2: 3,956 shares 3,956$313K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,697 shares; 2025Q3: 15,659 shares; 2025Q4: 15,659 shares; 2026Q1: 21,627 shares; 2026Q2: 23,872 shares 23,872$313K<0.01%+2,245Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares; 2026Q1: 3,259 shares; 2026Q2: 3,259 shares 3,259$313K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,301 shares; 2024Q4: 14,207 shares; 2025Q1: 14,207 shares; 2025Q2: 14,922 shares; 2025Q3: 14,922 shares; 2025Q4: 14,922 shares; 2026Q1: 17,194 shares; 2026Q2: 17,194 shares 17,194$312K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: 1,317 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560$311K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,162 shares; 2025Q3: 4,270 shares; 2025Q4: 4,343 shares; 2026Q1: 4,343 shares; 2026Q2: 4,343 shares 4,343$311K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,425 shares; 2024Q4: 17,425 shares; 2025Q1: 30,992 shares; 2025Q2: 31,360 shares; 2025Q3: 27,436 shares; 2025Q4: 31,262 shares; 2026Q1: 34,744 shares; 2026Q2: 34,744 shares 34,744$310K<0.01%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,181 shares; 2025Q2: not reported; 2025Q3: 14,619 shares; 2025Q4: 14,619 shares; 2026Q1: 14,619 shares; 2026Q2: 14,619 shares 14,619$310K<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,406 shares; 2024Q4: 6,406 shares; 2025Q1: 7,003 shares; 2025Q2: 7,003 shares; 2025Q3: 7,003 shares; 2025Q4: 7,003 shares; 2026Q1: 8,408 shares; 2026Q2: 6,956 shares 6,956$309K<0.01%-1,452Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,639 shares; 2024Q4: 6,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,639 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,639 shares 6,639$309K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,262 shares; 2024Q4: 13,285 shares; 2025Q1: 14,042 shares; 2025Q2: 14,042 shares; 2025Q3: 14,042 shares; 2025Q4: 14,042 shares; 2026Q1: 16,893 shares; 2026Q2: 14,477 shares 14,477$308K<0.01%-2,416Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598 shares; 2024Q4: 3,598 shares; 2025Q1: 4,093 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares; 2025Q4: 4,093 shares; 2026Q1: 4,030 shares; 2026Q2: 4,032 shares 4,032$308K<0.01%+2Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 3,956 shares; 2025Q1: 3,956 shares; 2025Q2: not reported; 2025Q3: 4,278 shares; 2025Q4: 4,222 shares; 2026Q1: 4,222 shares; 2026Q2: 3,595 shares 3,595$308K<0.01%-627Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,969 shares; 2025Q1: 42,060 shares; 2025Q2: 34,223 shares; 2025Q3: 41,470 shares; 2025Q4: 48,553 shares; 2026Q1: 52,409 shares; 2026Q2: 52,409 shares 52,409$308K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,817 shares; 2024Q4: 44,780 shares; 2025Q1: 44,780 shares; 2025Q2: 44,780 shares; 2025Q3: 44,780 shares; 2025Q4: 69,712 shares; 2026Q1: 52,557 shares; 2026Q2: 43,211 shares 43,211$308K<0.01%-9,346Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,858 shares; 2025Q1: 3,300 shares; 2025Q2: 3,394 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares; 2026Q1: 3,528 shares; 2026Q2: 3,528 shares 3,528$307K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST 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: 7,180 shares; 2026Q2: 7,180 shares 7,180$307K<0.01%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 84,697 shares; 2025Q2: 80,220 shares; 2025Q3: 73,647 shares; 2025Q4: 37,578 shares; 2026Q1: 38,198 shares; 2026Q2: 4,879 shares 4,879$307K<0.01%-33,319Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,689 shares; 2024Q4: 17,689 shares; 2025Q1: 20,376 shares; 2025Q2: 16,343 shares; 2025Q3: 20,514 shares; 2025Q4: 20,514 shares; 2026Q1: 20,252 shares; 2026Q2: 20,252 shares 20,252$307K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,374 shares; 2024Q4: 7,037 shares; 2025Q1: 7,185 shares; 2025Q2: 7,178 shares; 2025Q3: 5,034 shares; 2025Q4: 5,034 shares; 2026Q1: 6,253 shares; 2026Q2: 6,253 shares 6,253$307K<0.01%0Timeline
NYAXNAYAX 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: 4,688 shares 4,688$305K<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,403 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840$303K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,635 shares; 2024Q4: 23,635 shares; 2025Q1: 26,653 shares; 2025Q2: 26,653 shares; 2025Q3: 26,653 shares; 2025Q4: 26,653 shares; 2026Q1: 26,653 shares; 2026Q2: 26,653 shares 26,653$303K<0.01%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,362 shares; 2026Q2: 24,774 shares 24,774$303K<0.01%+11,412Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,596 shares; 2024Q4: 10,596 shares; 2025Q1: 10,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,930 shares; 2026Q1: 9,930 shares; 2026Q2: 9,930 shares 9,930$301K<0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 3,661 shares; 2025Q1: 4,143 shares; 2025Q2: 4,169 shares; 2025Q3: 4,169 shares; 2025Q4: 4,169 shares; 2026Q1: 4,169 shares; 2026Q2: 4,169 shares 4,169$299K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,968 shares; 2026Q1: 2,968 shares; 2026Q2: 2,968 shares 2,968$298K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,151 shares; 2024Q4: 21,078 shares; 2025Q1: 16,367 shares; 2025Q2: 11,261 shares; 2025Q3: 11,261 shares; 2025Q4: 11,261 shares; 2026Q1: 11,640 shares; 2026Q2: 14,105 shares 14,105$298K<0.01%+2,465Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,221 shares; 2025Q1: 3,793 shares; 2025Q2: 3,793 shares; 2025Q3: 3,793 shares; 2025Q4: 3,793 shares; 2026Q1: 4,508 shares; 2026Q2: 4,508 shares 4,508$298K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,147 shares; 2026Q2: 9,147 shares 9,147$297K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,328 shares; 2025Q2: 12,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,296 shares; 2026Q2: 35,296 shares 35,296$297K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,383 shares; 2024Q4: 58,582 shares; 2025Q1: 42,101 shares; 2025Q2: 26,973 shares; 2025Q3: 26,973 shares; 2025Q4: 33,239 shares; 2026Q1: 33,239 shares; 2026Q2: 33,239 shares 33,239$297K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,576 shares; 2024Q4: 8,576 shares; 2025Q1: 9,502 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares; 2025Q4: 11,166 shares; 2026Q1: 11,166 shares; 2026Q2: 11,166 shares 11,166$297K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 3,418 shares; 2025Q1: 3,789 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares; 2026Q2: 3,870 shares 3,870$297K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,906 shares 9,906$296K<0.01%newTimeline
ALMSALUMIS 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: 10,491 shares; 2026Q2: 10,491 shares 10,491$295K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,422 shares; 2024Q4: 7,422 shares; 2025Q1: 8,678 shares; 2025Q2: 8,870 shares; 2025Q3: 8,870 shares; 2025Q4: 8,870 shares; 2026Q1: 10,614 shares; 2026Q2: 10,614 shares 10,614$295K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,722 shares; 2024Q4: 25,742 shares; 2025Q1: 25,742 shares; 2025Q2: 24,865 shares; 2025Q3: 24,865 shares; 2025Q4: 29,085 shares; 2026Q1: 29,085 shares; 2026Q2: 29,085 shares 29,085$294K<0.01%0Timeline
UNITUNITI GROUP 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: 23,160 shares; 2025Q4: 27,827 shares; 2026Q1: 27,827 shares; 2026Q2: 25,650 shares 25,650$294K<0.01%-2,177Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,678 shares; 2024Q4: 33,756 shares; 2025Q1: 22,122 shares; 2025Q2: 17,611 shares; 2025Q3: 11,036 shares; 2025Q4: 11,036 shares; 2026Q1: 14,523 shares; 2026Q2: 14,278 shares 14,278$291K<0.01%-245Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,457 shares 4,457$291K<0.01%newTimeline
TRMDTORM 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: 14,735 shares; 2026Q1: 15,214 shares; 2026Q2: 11,253 shares 11,253$290K<0.01%-3,961Timeline
PACSPACS 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: 6,791 shares; 2026Q1: 6,791 shares; 2026Q2: 6,791 shares 6,791$290K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,040 shares; 2024Q4: 15,040 shares; 2025Q1: 15,040 shares; 2025Q2: 20,113 shares; 2025Q3: 20,113 shares; 2025Q4: 24,638 shares; 2026Q1: 24,638 shares; 2026Q2: 24,638 shares 24,638$289K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,771 shares; 2024Q4: 68,432 shares; 2025Q1: 51,135 shares; 2025Q2: 31,039 shares; 2025Q3: 31,039 shares; 2025Q4: 25,668 shares; 2026Q1: 25,668 shares; 2026Q2: 23,682 shares 23,682$288K<0.01%-1,986Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,103 shares; 2024Q4: 17,836 shares; 2025Q1: 16,168 shares; 2025Q2: 13,504 shares; 2025Q3: 8,401 shares; 2025Q4: not reported; 2026Q1: 10,474 shares; 2026Q2: 8,738 shares 8,738$288K<0.01%-1,736Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,450 shares; 2025Q4: 8,450 shares; 2026Q1: 8,450 shares; 2026Q2: 8,450 shares 8,450$287K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,504 shares; 2026Q1: 16,933 shares; 2026Q2: 16,933 shares 16,933$287K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,537 shares; 2025Q2: 18,503 shares; 2025Q3: 18,503 shares; 2025Q4: 23,141 shares; 2026Q1: 34,320 shares; 2026Q2: 29,418 shares 29,418$285K<0.01%-4,902Timeline
ANIPANI 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: 2,798 shares; 2025Q4: 2,798 shares; 2026Q1: 3,436 shares; 2026Q2: 3,436 shares 3,436$284K<0.01%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,430 shares; 2025Q3: 13,247 shares; 2025Q4: 13,247 shares; 2026Q1: 15,937 shares; 2026Q2: 13,686 shares 13,686$284K<0.01%-2,251Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,124 shares; 2024Q4: 21,124 shares; 2025Q1: 25,468 shares; 2025Q2: 26,164 shares; 2025Q3: 26,164 shares; 2025Q4: 31,732 shares; 2026Q1: 26,719 shares; 2026Q2: 26,719 shares 26,719$284K<0.01%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,136 shares; 2026Q2: 2,705 shares 2,705$283K<0.01%-431Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,642 shares; 2024Q4: 13,642 shares; 2025Q1: 13,492 shares; 2025Q2: 18,602 shares; 2025Q3: 18,602 shares; 2025Q4: 26,366 shares; 2026Q1: 26,366 shares; 2026Q2: 26,366 shares 26,366$282K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,069 shares; 2024Q4: 405,848 shares; 2025Q1: 396,221 shares; 2025Q2: 13,749 shares; 2025Q3: 13,749 shares; 2025Q4: 18,909 shares; 2026Q1: 18,909 shares; 2026Q2: 18,909 shares 18,909$281K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939 shares; 2024Q4: 5,939 shares; 2025Q1: 6,767 shares; 2025Q2: not reported; 2025Q3: 6,767 shares; 2025Q4: 6,767 shares; 2026Q1: 6,767 shares; 2026Q2: 6,767 shares 6,767$281K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,587 shares; 2024Q4: 12,318 shares; 2025Q1: 12,318 shares; 2025Q2: 15,980 shares; 2025Q3: 15,980 shares; 2025Q4: 15,980 shares; 2026Q1: 20,534 shares; 2026Q2: 20,534 shares 20,534$281K<0.01%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$281K<0.01%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 1,714 shares; 2025Q4: 1,714 shares; 2026Q1: 2,102 shares; 2026Q2: 2,102 shares 2,102$280K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,011 shares; 2024Q4: 1,046,025 shares; 2025Q1: 937,023 shares; 2025Q2: 178,651 shares; 2025Q3: 13,135 shares; 2025Q4: 13,135 shares; 2026Q1: 15,482 shares; 2026Q2: 15,482 shares 15,482$278K<0.01%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,847 shares; 2024Q4: 1,157,452 shares; 2025Q1: 1,811,949 shares; 2025Q2: 1,816,725 shares; 2025Q3: 1,292,150 shares; 2025Q4: 746,122 shares; 2026Q1: 6,533 shares; 2026Q2: 8,175 shares 8,175$277K<0.01%+1,642Timeline
FLYFIREFLY AEROSPACE 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: 9,410 shares 9,410$277K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,830 shares; 2024Q4: 29,562 shares; 2025Q1: 31,378 shares; 2025Q2: 28,438 shares; 2025Q3: 30,316 shares; 2025Q4: 30,316 shares; 2026Q1: 34,950 shares; 2026Q2: 34,950 shares 34,950$276K<0.01%0Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,689 shares 2,689$273K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,856 shares; 2024Q4: 11,856 shares; 2025Q1: 11,856 shares; 2025Q2: 11,856 shares; 2025Q3: 11,856 shares; 2025Q4: 11,856 shares; 2026Q1: 13,799 shares; 2026Q2: 9,473 shares 9,473$273K<0.01%-4,326Timeline
MCRIMONARCH CASINO & RESORT 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: 2,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,072 shares 2,072$273K<0.01%newTimeline
QCRHQCR 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: 2,801 shares; 2026Q1: 2,801 shares; 2026Q2: 2,801 shares 2,801$273K<0.01%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 589 shares; 2025Q1: 589 shares; 2025Q2: 646 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 568 shares; 2026Q2: 514 shares 514$272K<0.01%-54Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,087 shares; 2025Q1: 9,087 shares; 2025Q2: 9,087 shares; 2025Q3: not reported; 2025Q4: 9,087 shares; 2026Q1: 8,803 shares; 2026Q2: 7,428 shares 7,428$271K<0.01%-1,375Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,115 shares; 2025Q2: 16,581 shares; 2025Q3: 16,581 shares; 2025Q4: 21,823 shares; 2026Q1: 21,823 shares; 2026Q2: 21,823 shares 21,823$271K<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,026 shares; 2024Q4: 8,232 shares; 2025Q1: 9,926 shares; 2025Q2: 8,709 shares; 2025Q3: 8,709 shares; 2025Q4: 8,709 shares; 2026Q1: 9,974 shares; 2026Q2: 9,974 shares 9,974$269K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: 4,303 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 5,958 shares; 2026Q2: 5,958 shares 5,958$269K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,183 shares; 2025Q2: 4,074 shares; 2025Q3: 4,074 shares; 2025Q4: 4,996 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares 4,996$269K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,261 shares; 2025Q1: 11,261 shares; 2025Q2: not reported; 2025Q3: 7,479 shares; 2025Q4: 7,479 shares; 2026Q1: not reported; 2026Q2: 7,479 shares 7,479$268K<0.01%newTimeline
MATXMATSON 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: 1,394 shares; 2026Q2: 1,394 shares 1,394$268K<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,974 shares; 2024Q4: 19,974 shares; 2025Q1: 19,974 shares; 2025Q2: 23,372 shares; 2025Q3: 15,616 shares; 2025Q4: 27,272 shares; 2026Q1: 362,596 shares; 2026Q2: 27,272 shares 27,272$268K<0.01%-335,324Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,746 shares; 2025Q3: 5,829 shares; 2025Q4: not reported; 2026Q1: 7,413 shares; 2026Q2: 6,435 shares 6,435$267K<0.01%-978Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,361 shares; 2025Q3: not reported; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003$266K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867,638 shares; 2024Q4: 2,369,595 shares; 2025Q1: 1,636,635 shares; 2025Q2: 1,201,951 shares; 2025Q3: 30,362 shares; 2025Q4: 30,362 shares; 2026Q1: 35,260 shares; 2026Q2: 29,545 shares 29,545$266K<0.01%-5,715Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,290 shares; 2024Q4: 34,290 shares; 2025Q1: 34,290 shares; 2025Q2: 34,290 shares; 2025Q3: 34,290 shares; 2025Q4: 40,738 shares; 2026Q1: 43,277 shares; 2026Q2: 68,972 shares 68,972$265K<0.01%+25,695Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,839 shares; 2025Q1: not reported; 2025Q2: 16,615 shares; 2025Q3: 15,369 shares; 2025Q4: 15,369 shares; 2026Q1: 18,172 shares; 2026Q2: 18,172 shares 18,172$265K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,067 shares; 2024Q4: 18,067 shares; 2025Q1: 26,952 shares; 2025Q2: 20,716 shares; 2025Q3: 24,465 shares; 2025Q4: 24,465 shares; 2026Q1: 27,516 shares; 2026Q2: 27,516 shares 27,516$265K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,415 shares; 2024Q4: 12,415 shares; 2025Q1: 12,415 shares; 2025Q2: 12,415 shares; 2025Q3: 12,415 shares; 2025Q4: 15,604 shares; 2026Q1: 15,604 shares; 2026Q2: 15,604 shares 15,604$265K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares; 2025Q1: 10,878 shares; 2025Q2: 10,878 shares; 2025Q3: 10,878 shares; 2025Q4: 12,231 shares; 2026Q1: 14,350 shares; 2026Q2: 14,361 shares 14,361$264K<0.01%+11Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,920 shares; 2024Q4: 35,115 shares; 2025Q1: 41,156 shares; 2025Q2: 31,565 shares; 2025Q3: 31,565 shares; 2025Q4: 31,565 shares; 2026Q1: 29,815 shares; 2026Q2: 29,815 shares 29,815$264K<0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,863 shares; 2024Q4: 13,863 shares; 2025Q1: 13,863 shares; 2025Q2: 16,411 shares; 2025Q3: 16,411 shares; 2025Q4: 16,411 shares; 2026Q1: 19,558 shares; 2026Q2: 19,558 shares 19,558$264K<0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,685 shares; 2024Q4: 22,054 shares; 2025Q1: 21,184 shares; 2025Q2: 25,015 shares; 2025Q3: 23,970 shares; 2025Q4: 25,118 shares; 2026Q1: 26,557 shares; 2026Q2: 25,144 shares 25,144$263K<0.01%-1,413Timeline
AIPARTERIS 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: 5,416 shares 5,416$263K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,186 shares; 2024Q4: 11,186 shares; 2025Q1: 11,195 shares; 2025Q2: 15,767 shares; 2025Q3: 15,767 shares; 2025Q4: 15,767 shares; 2026Q1: 20,758 shares; 2026Q2: 16,082 shares 16,082$263K<0.01%-4,676Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,915 shares; 2024Q4: 17,915 shares; 2025Q1: 17,915 shares; 2025Q2: 20,064 shares; 2025Q3: 20,064 shares; 2025Q4: 20,064 shares; 2026Q1: 20,305 shares; 2026Q2: 20,305 shares 20,305$262K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,716 shares; 2024Q4: 11,282 shares; 2025Q1: 11,014 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,043 shares; 2026Q1: not reported; 2026Q2: 5,014 shares 5,014$262K<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,253 shares; 2024Q4: 6,253 shares; 2025Q1: 8,114 shares; 2025Q2: 7,247 shares; 2025Q3: 5,491 shares; 2025Q4: 6,492 shares; 2026Q1: 6,492 shares; 2026Q2: 5,589 shares 5,589$261K<0.01%-903Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,940 shares; 2024Q4: 11,940 shares; 2025Q1: 15,312 shares; 2025Q2: 15,312 shares; 2025Q3: 15,312 shares; 2025Q4: 17,649 shares; 2026Q1: 17,649 shares; 2026Q2: 17,649 shares 17,649$261K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,347 shares; 2024Q4: 50,347 shares; 2025Q1: 78,053 shares; 2025Q2: 64,086 shares; 2025Q3: 64,086 shares; 2025Q4: 64,086 shares; 2026Q1: 64,086 shares; 2026Q2: 64,086 shares 64,086$260K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,499 shares; 2024Q4: 9,142 shares; 2025Q1: 9,142 shares; 2025Q2: 9,679 shares; 2025Q3: 9,679 shares; 2025Q4: 9,679 shares; 2026Q1: 9,679 shares; 2026Q2: 9,679 shares 9,679$260K<0.01%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,197 shares; 2026Q2: 6,377 shares 6,377$259K<0.01%-820Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: not reported; 2026Q1: 2,086 shares; 2026Q2: 2,086 shares 2,086$258K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 6,500 shares; 2025Q3: 5,902 shares; 2025Q4: not reported; 2026Q1: 4,901 shares; 2026Q2: 4,901 shares 4,901$258K<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732 shares; 2024Q4: 5,732 shares; 2025Q1: 5,722 shares; 2025Q2: 7,069 shares; 2025Q3: 7,069 shares; 2025Q4: 8,047 shares; 2026Q1: 8,047 shares; 2026Q2: 8,047 shares 8,047$258K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,331 shares; 2024Q4: 35,397 shares; 2025Q1: 35,397 shares; 2025Q2: 35,397 shares; 2025Q3: 42,483 shares; 2025Q4: 42,483 shares; 2026Q1: 70,303 shares; 2026Q2: 70,303 shares 70,303$258K<0.01%0Timeline
URGNUROGEN PHARMA 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: 7,000 shares 7,000$258K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,172 shares; 2024Q4: 10,172 shares; 2025Q1: 10,172 shares; 2025Q2: 10,172 shares; 2025Q3: 10,172 shares; 2025Q4: 10,172 shares; 2026Q1: 10,454 shares; 2026Q2: 10,454 shares 10,454$257K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares; 2026Q1: 5,409 shares; 2026Q2: 5,409 shares 5,409$257K<0.01%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802 shares; 2024Q4: 7,075 shares; 2025Q1: 7,075 shares; 2025Q2: not reported; 2025Q3: 7,075 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,510 shares 5,510$256K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,774 shares; 2026Q2: 3,135 shares 3,135$256K<0.01%-639Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,431 shares; 2024Q4: 50,026 shares; 2025Q1: 52,055 shares; 2025Q2: 52,055 shares; 2025Q3: 52,055 shares; 2025Q4: 52,055 shares; 2026Q1: 54,169 shares; 2026Q2: 51,827 shares 51,827$255K<0.01%-2,342Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301,241 shares; 2025Q1: 302,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,623 shares; 2026Q2: 6,280 shares 6,280$255K<0.01%-1,343Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,631 shares; 2024Q4: 4,631 shares; 2025Q1: 5,246 shares; 2025Q2: 4,871 shares; 2025Q3: 4,871 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,166 shares 6,166$255K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,039 shares; 2025Q4: 12,039 shares; 2026Q1: 22,981 shares; 2026Q2: 36,438 shares 36,438$254K<0.01%+13,457Timeline
BF-ABROWN FORMAN 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: 9,281 shares 9,281$254K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,798 shares; 2024Q4: 10,798 shares; 2025Q1: 10,798 shares; 2025Q2: 10,798 shares; 2025Q3: not reported; 2025Q4: 14,578 shares; 2026Q1: 14,578 shares; 2026Q2: 14,578 shares 14,578$254K<0.01%0Timeline
INVAINNOVIVA 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: 11,162 shares; 2026Q2: 11,162 shares 11,162$253K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,280 shares; 2025Q1: 1,420 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,460 shares; 2026Q2: 1,430 shares 1,430$253K<0.01%-30Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,451 shares; 2024Q4: 14,919 shares; 2025Q1: 16,819 shares; 2025Q2: 17,860 shares; 2025Q3: 16,034 shares; 2025Q4: 16,034 shares; 2026Q1: 19,845 shares; 2026Q2: 16,684 shares 16,684$253K<0.01%-3,161Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,042 shares; 2024Q4: 27,221 shares; 2025Q1: 24,779 shares; 2025Q2: 24,779 shares; 2025Q3: 24,779 shares; 2025Q4: 26,209 shares; 2026Q1: 33,304 shares; 2026Q2: 27,011 shares 27,011$253K<0.01%-6,293Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,342 shares; 2025Q1: 1,746 shares; 2025Q2: 1,705 shares; 2025Q3: 1,222 shares; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533$252K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,774 shares; 2024Q4: 22,709 shares; 2025Q1: 34,257 shares; 2025Q2: 34,257 shares; 2025Q3: 24,063 shares; 2025Q4: 24,063 shares; 2026Q1: 29,804 shares; 2026Q2: 29,804 shares 29,804$252K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,427 shares; 2024Q4: 60,427 shares; 2025Q1: 59,427 shares; 2025Q2: 46,827 shares; 2025Q3: 46,827 shares; 2025Q4: 47,727 shares; 2026Q1: 47,727 shares; 2026Q2: 47,727 shares 47,727$252K<0.01%0Timeline
MANEVERADERMICS 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: 2,042 shares 2,042$251K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820 shares; 2024Q4: 6,872 shares; 2025Q1: 6,872 shares; 2025Q2: 7,341 shares; 2025Q3: 7,341 shares; 2025Q4: 7,341 shares; 2026Q1: 9,005 shares; 2026Q2: 7,423 shares 7,423$251K<0.01%-1,582Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,639 shares; 2026Q2: 5,639 shares 5,639$251K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares; 2026Q2: 4,645 shares 4,645$250K<0.01%0Timeline
TET1 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: 34,494 shares; 2026Q1: 26,263 shares; 2026Q2: 26,263 shares 26,263$249K<0.01%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,840 shares; 2024Q4: 16,113 shares; 2025Q1: 17,953 shares; 2025Q2: 19,554 shares; 2025Q3: 17,953 shares; 2025Q4: 17,953 shares; 2026Q1: 17,953 shares; 2026Q2: 14,168 shares 14,168$249K<0.01%-3,785Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,376 shares; 2025Q3: 2,554 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares; 2026Q2: 1,681 shares 1,681$249K<0.01%-1,254Timeline
STOKSTOKE 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: 7,581 shares; 2026Q2: 7,581 shares 7,581$248K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,829 shares; 2024Q4: 17,829 shares; 2025Q1: 17,829 shares; 2025Q2: 17,829 shares; 2025Q3: 17,829 shares; 2025Q4: 17,829 shares; 2026Q1: 17,829 shares; 2026Q2: 13,981 shares 13,981$248K<0.01%-3,848Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,898 shares; 2024Q4: 25,662 shares; 2025Q1: 22,772 shares; 2025Q2: 17,879 shares; 2025Q3: 17,879 shares; 2025Q4: 17,879 shares; 2026Q1: 21,366 shares; 2026Q2: 21,366 shares 21,366$246K<0.01%0Timeline
ACTENACT 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: 5,372 shares; 2025Q4: 5,372 shares; 2026Q1: 5,372 shares; 2026Q2: 5,372 shares 5,372$246K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,817 shares; 2024Q4: 5,009 shares; 2025Q1: 5,804 shares; 2025Q2: 4,939 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,060 shares; 2026Q2: 4,363 shares 4,363$245K<0.01%-697Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: 7,699 shares; 2025Q1: 7,699 shares; 2025Q2: 7,459 shares; 2025Q3: 8,547 shares; 2025Q4: 8,547 shares; 2026Q1: 9,687 shares; 2026Q2: 9,687 shares 9,687$244K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,557 shares 8,557$244K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,842 shares; 2024Q4: 12,543 shares; 2025Q1: 14,221 shares; 2025Q2: 14,221 shares; 2025Q3: 14,221 shares; 2025Q4: 14,221 shares; 2026Q1: 16,342 shares; 2026Q2: 16,342 shares 16,342$244K<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,056 shares; 2026Q1: 5,711 shares; 2026Q2: 5,711 shares 5,711$243K<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,781,391 shares; 2024Q4: 6,583,265 shares; 2025Q1: 5,701,703 shares; 2025Q2: 5,644,376 shares; 2025Q3: 6,005,460 shares; 2025Q4: 6,005,184 shares; 2026Q1: 609,303 shares; 2026Q2: 11,353 shares 11,353$242K<0.01%-597,950Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,335 shares; 2024Q4: 10,335 shares; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 11,863 shares; 2025Q4: 11,863 shares; 2026Q1: 14,609 shares; 2026Q2: 14,609 shares 14,609$241K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,295 shares; 2024Q4: 5,295 shares; 2025Q1: 5,295 shares; 2025Q2: 5,960 shares; 2025Q3: 5,960 shares; 2025Q4: 5,960 shares; 2026Q1: not reported; 2026Q2: 7,178 shares 7,178$241K<0.01%newTimeline
DBDDIEBOLD NIXDORF 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: 2,835 shares 2,835$241K<0.01%newTimeline
ALHALLIANCE LAUNDRY 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: 10,240 shares; 2026Q2: 9,083 shares 9,083$241K<0.01%-1,157Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,010 shares; 2026Q2: 4,907 shares 4,907$241K<0.01%-1,103Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,714 shares; 2025Q3: 2,714 shares; 2025Q4: 2,714 shares; 2026Q1: 3,301 shares; 2026Q2: 3,301 shares 3,301$241K<0.01%0Timeline
ESTAESTABLISHMENT LABS 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: 2,802 shares 2,802$240K<0.01%newTimeline
TRSTRIMAS 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: 5,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,330 shares 5,330$240K<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,207 shares; 2025Q1: 13,241 shares; 2025Q2: 13,241 shares; 2025Q3: 13,241 shares; 2025Q4: 13,241 shares; 2026Q1: 13,241 shares; 2026Q2: 13,241 shares 13,241$239K<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,086 shares; 2026Q1: not reported; 2026Q2: 7,086 shares 7,086$239K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,227 shares; 2026Q1: 47,863 shares; 2026Q2: 50,332 shares 50,332$238K<0.01%+2,469Timeline
XERSXERIS BIOPHARMA 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: 23,196 shares; 2025Q4: 23,196 shares; 2026Q1: 29,999 shares; 2026Q2: 29,999 shares 29,999$238K<0.01%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,612 shares; 2025Q3: 10,612 shares; 2025Q4: 12,493 shares; 2026Q1: 12,493 shares; 2026Q2: 12,493 shares 12,493$237K<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 10,892 shares; 2025Q2: 10,892 shares; 2025Q3: 10,892 shares; 2025Q4: 16,722 shares; 2026Q1: 16,722 shares; 2026Q2: 16,722 shares 16,722$236K<0.01%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,404 shares; 2025Q1: 8,404 shares; 2025Q2: 9,778 shares; 2025Q3: 9,778 shares; 2025Q4: 9,778 shares; 2026Q1: 9,778 shares; 2026Q2: 6,011 shares 6,011$236K<0.01%-3,767Timeline
GRCGORMAN RUPP 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: 2,571 shares 2,571$236K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,432 shares; 2025Q3: not reported; 2025Q4: 5,907 shares; 2026Q1: 5,907 shares; 2026Q2: 5,907 shares 5,907$235K<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,696 shares 3,696$235K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares; 2026Q1: 3,772 shares; 2026Q2: 3,812 shares 3,812$235K<0.01%+40Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,126 shares; 2024Q4: 11,126 shares; 2025Q1: 16,492 shares; 2025Q2: 14,638 shares; 2025Q3: 12,470 shares; 2025Q4: 14,380 shares; 2026Q1: 14,380 shares; 2026Q2: 14,380 shares 14,380$235K<0.01%0Timeline
CRVSCORVUS 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: 15,629 shares 15,629$233K<0.01%newTimeline
NSSCNAPCO SEC 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: 4,923 shares; 2025Q4: 4,923 shares; 2026Q1: 6,132 shares; 2026Q2: 6,132 shares 6,132$233K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,671 shares; 2025Q1: 47,185 shares; 2025Q2: 47,185 shares; 2025Q3: 20,399 shares; 2025Q4: 40,984 shares; 2026Q1: 40,984 shares; 2026Q2: 40,984 shares 40,984$233K<0.01%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,094 shares; 2024Q4: 15,183 shares; 2025Q1: 15,183 shares; 2025Q2: 12,440 shares; 2025Q3: 19,904 shares; 2025Q4: 103,344 shares; 2026Q1: 41,282 shares; 2026Q2: 20,650 shares 20,650$231K<0.01%-20,632Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,124 shares 4,124$231K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,775 shares; 2024Q4: 14,775 shares; 2025Q1: 14,775 shares; 2025Q2: 17,236 shares; 2025Q3: 17,236 shares; 2025Q4: 17,236 shares; 2026Q1: 20,095 shares; 2026Q2: 17,059 shares 17,059$231K<0.01%-3,036Timeline
SKYTSKYWATER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,626 shares 6,626$231K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; 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: 5,264 shares 5,264$230K<0.01%newTimeline
MCBMETROPOLITAN BK HLDG 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: 2,328 shares 2,328$230K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,924 shares; 2024Q4: 4,853 shares; 2025Q1: 4,059 shares; 2025Q2: 4,614 shares; 2025Q3: 4,614 shares; 2025Q4: 4,614 shares; 2026Q1: 4,614 shares; 2026Q2: 3,710 shares 3,710$229K<0.01%-904Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,004 shares 3,004$229K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324 shares; 2024Q4: 9,324 shares; 2025Q1: 9,324 shares; 2025Q2: 9,826 shares; 2025Q3: 9,826 shares; 2025Q4: 9,826 shares; 2026Q1: 11,482 shares; 2026Q2: 9,314 shares 9,314$228K<0.01%-2,168Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,693 shares 11,693$228K<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 5,799 shares; 2025Q1: 5,799 shares; 2025Q2: 5,799 shares; 2025Q3: not reported; 2025Q4: 5,799 shares; 2026Q1: 7,064 shares; 2026Q2: 5,691 shares 5,691$228K<0.01%-1,373Timeline
TPBTURNING PT BRANDS 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: 2,173 shares; 2025Q4: 2,687 shares; 2026Q1: 2,687 shares; 2026Q2: 2,687 shares 2,687$228K<0.01%0Timeline
UFCSUNITED FIRE 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: 4,340 shares 4,340$228K<0.01%newTimeline
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: 16,129 shares 16,129$227K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,969 shares; 2024Q4: 20,969 shares; 2025Q1: 20,969 shares; 2025Q2: 26,346 shares; 2025Q3: 26,346 shares; 2025Q4: 26,346 shares; 2026Q1: 33,439 shares; 2026Q2: 26,807 shares 26,807$227K<0.01%-6,632Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,180 shares; 2024Q4: 222,929 shares; 2025Q1: 424,203 shares; 2025Q2: 350,333 shares; 2025Q3: 640,452 shares; 2025Q4: 639,657 shares; 2026Q1: 10,090 shares; 2026Q2: 8,800 shares 8,800$227K<0.01%-1,290Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,886 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,922 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$227K<0.01%0Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,098 shares 4,098$226K<0.01%newTimeline
FLNCFLUENCE 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: 11,367 shares; 2026Q2: 11,367 shares 11,367$226K<0.01%0Timeline
BFCBANK FIRST 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: 1,522 shares; 2026Q2: 1,522 shares 1,522$226K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,530 shares; 2024Q4: 15,530 shares; 2025Q1: 15,530 shares; 2025Q2: 15,530 shares; 2025Q3: 15,530 shares; 2025Q4: 15,530 shares; 2026Q1: 15,530 shares; 2026Q2: 15,530 shares 15,530$225K<0.01%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 2,029 shares; 2025Q1: 2,608 shares; 2025Q2: 2,858 shares; 2025Q3: 2,192 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares; 2026Q2: 2,499 shares 2,499$225K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,589 shares; 2025Q2: 29,589 shares; 2025Q3: 38,525 shares; 2025Q4: 61,387 shares; 2026Q1: 61,387 shares; 2026Q2: 61,387 shares 61,387$225K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,014 shares; 2024Q4: 11,338 shares; 2025Q1: 15,852 shares; 2025Q2: 14,398 shares; 2025Q3: 14,398 shares; 2025Q4: 14,398 shares; 2026Q1: 16,955 shares; 2026Q2: 16,955 shares 16,955$225K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652 shares; 2024Q4: 5,652 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,708 shares 4,708$225K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,855 shares; 2024Q4: 18,855 shares; 2025Q1: 20,676 shares; 2025Q2: 20,676 shares; 2025Q3: 20,676 shares; 2025Q4: 20,676 shares; 2026Q1: 20,721 shares; 2026Q2: 20,721 shares 20,721$225K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,897 shares; 2024Q4: 13,897 shares; 2025Q1: 13,897 shares; 2025Q2: 13,897 shares; 2025Q3: 13,897 shares; 2025Q4: 17,977 shares; 2026Q1: 17,989 shares; 2026Q2: 17,989 shares 17,989$224K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: 4,298 shares; 2025Q1: 4,479 shares; 2025Q2: 4,689 shares; 2025Q3: 4,476 shares; 2025Q4: 4,476 shares; 2026Q1: 5,018 shares; 2026Q2: 5,018 shares 5,018$224K<0.01%0Timeline
AMPXAMPRIUS 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: 16,099 shares; 2025Q4: 16,099 shares; 2026Q1: 16,099 shares; 2026Q2: 16,099 shares 16,099$223K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,619 shares; 2024Q4: 50,619 shares; 2025Q1: 27,419 shares; 2025Q2: 27,419 shares; 2025Q3: 49,519 shares; 2025Q4: 49,519 shares; 2026Q1: 49,519 shares; 2026Q2: 49,519 shares 49,519$223K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,155 shares 2,155$222K<0.01%newTimeline
VZLAVIZSLA SILVER 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: 49,202 shares; 2025Q4: 58,466 shares; 2026Q1: 70,692 shares; 2026Q2: 67,362 shares 67,362$221K<0.01%-3,330Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 7,412 shares; 2025Q1: 9,565 shares; 2025Q2: 7,373 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,515 shares; 2026Q2: 5,696 shares 5,696$221K<0.01%-819Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,735 shares; 2025Q1: 6,867 shares; 2025Q2: 6,468 shares; 2025Q3: 7,859 shares; 2025Q4: 7,859 shares; 2026Q1: 7,859 shares; 2026Q2: 7,859 shares 7,859$220K<0.01%0Timeline
PNTGPENNANT 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: 5,948 shares 5,948$220K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,276 shares; 2025Q4: 4,276 shares; 2026Q1: 5,205 shares; 2026Q2: 5,205 shares 5,205$220K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,236 shares; 2024Q4: 28,236 shares; 2025Q1: 28,236 shares; 2025Q2: 34,334 shares; 2025Q3: 34,334 shares; 2025Q4: 34,334 shares; 2026Q1: 34,334 shares; 2026Q2: 34,334 shares 34,334$219K<0.01%0Timeline
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: 2,166 shares 2,166$219K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132 shares; 2024Q4: 4,132 shares; 2025Q1: 4,132 shares; 2025Q2: 4,572 shares; 2025Q3: 4,572 shares; 2025Q4: 4,572 shares; 2026Q1: not reported; 2026Q2: 4,407 shares 4,407$218K<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,914 shares 3,914$218K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,867 shares; 2024Q4: 9,588 shares; 2025Q1: 9,588 shares; 2025Q2: 10,359 shares; 2025Q3: 10,359 shares; 2025Q4: 12,413 shares; 2026Q1: 12,413 shares; 2026Q2: 12,413 shares 12,413$217K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,494 shares 6,494$217K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,061 shares; 2026Q2: 2,478 shares 2,478$217K<0.01%-583Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; 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: 1,636 shares 1,636$217K<0.01%newTimeline
RAPPRAPPORT 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: 5,198 shares 5,198$217K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,568 shares; 2026Q1: 16,469 shares; 2026Q2: 16,469 shares 16,469$217K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 5,975 shares; 2025Q4: 5,975 shares; 2026Q1: not reported; 2026Q2: 5,975 shares 5,975$216K<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,638 shares 5,638$215K<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,971 shares 2,971$215K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48$214K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: not reported; 2025Q1: 7,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,968 shares 7,968$214K<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS 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: 2,978 shares 2,978$214K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,688 shares; 2024Q4: 6,688 shares; 2025Q1: 6,688 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares; 2025Q4: 7,595 shares; 2026Q1: 7,595 shares; 2026Q2: 7,595 shares 7,595$213K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,554 shares 5,554$213K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,695 shares; 2024Q4: 23,578 shares; 2025Q1: 23,578 shares; 2025Q2: 23,134 shares; 2025Q3: 23,134 shares; 2025Q4: 29,603 shares; 2026Q1: 29,603 shares; 2026Q2: 29,603 shares 29,603$213K<0.01%0Timeline
CEVACEVA 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: 4,508 shares 4,508$213K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; 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: 2,000 shares 2,000$213K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,277 shares; 2026Q2: 2,603 shares 2,603$212K<0.01%-674Timeline
BLFSBIOLIFE 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: 7,505 shares 7,505$212K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 9,700 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 10,500 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 3,200 shares 3,200$211K<0.01%-5,700Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,061 shares; 2024Q4: 8,993 shares; 2025Q1: 8,993 shares; 2025Q2: 8,581 shares; 2025Q3: 10,172 shares; 2025Q4: 10,172 shares; 2026Q1: 10,172 shares; 2026Q2: 10,172 shares 10,172$211K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; 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: 4,441 shares 4,441$210K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,872 shares; 2024Q4: 17,872 shares; 2025Q1: 22,157 shares; 2025Q2: 22,157 shares; 2025Q3: 22,157 shares; 2025Q4: 22,157 shares; 2026Q1: 24,021 shares; 2026Q2: 24,021 shares 24,021$210K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,693 shares; 2026Q2: 19,693 shares 19,693$210K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,776 shares 8,776$210K<0.01%newTimeline
FIGFIGMA 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: 11,574 shares 11,574$209K<0.01%newTimeline
SAHSONIC AUTOMOTIVE 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: 2,459 shares 2,459$208K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,335 shares; 2024Q4: 9,326 shares; 2025Q1: 8,747 shares; 2025Q2: 9,327 shares; 2025Q3: 7,604 shares; 2025Q4: 7,604 shares; 2026Q1: 9,230 shares; 2026Q2: 9,230 shares 9,230$208K<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,774 shares; 2024Q4: not reported; 2025Q1: 223,821 shares; 2025Q2: 212,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,300 shares 9,300$208K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,534 shares; 2024Q4: 16,534 shares; 2025Q1: 22,430 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares; 2026Q1: 19,972 shares; 2026Q2: 19,972 shares 19,972$208K<0.01%0Timeline
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: 7,971 shares 7,971$207K<0.01%newTimeline
IAUXI-80 GOLD 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: 142,660 shares; 2026Q1: 142,660 shares; 2026Q2: 142,660 shares 142,660$207K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,479 shares; 2024Q4: 32,479 shares; 2025Q1: 32,479 shares; 2025Q2: 32,479 shares; 2025Q3: 32,479 shares; 2025Q4: 32,479 shares; 2026Q1: 40,610 shares; 2026Q2: 40,610 shares 40,610$207K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,326 shares; 2024Q4: 33,326 shares; 2025Q1: 24,565 shares; 2025Q2: 16,530 shares; 2025Q3: 16,530 shares; 2025Q4: 16,530 shares; 2026Q1: 22,562 shares; 2026Q2: 22,562 shares 22,562$206K<0.01%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,337 shares; 2024Q4: 1,248,721 shares; 2025Q1: 1,248,721 shares; 2025Q2: 1,265,754 shares; 2025Q3: 1,049,385 shares; 2025Q4: 922,767 shares; 2026Q1: 314,031 shares; 2026Q2: 11,225 shares 11,225$206K<0.01%-302,806Timeline
LPGDORIAN LPG 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: 5,922 shares; 2026Q2: 5,922 shares 5,922$206K<0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,450 shares 5,450$205K<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,020 shares 5,020$205K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,646 shares; 2024Q4: 14,646 shares; 2025Q1: 22,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,169 shares; 2026Q1: 22,654 shares; 2026Q2: 18,062 shares 18,062$205K<0.01%-4,592Timeline
PGENPRECIGEN 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: 20,143 shares; 2026Q1: 35,891 shares; 2026Q2: 35,891 shares 35,891$205K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,528 shares 21,528$204K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,043 shares; 2025Q2: 6,778 shares; 2025Q3: 6,778 shares; 2025Q4: 6,778 shares; 2026Q1: 6,845 shares; 2026Q2: 5,251 shares 5,251$204K<0.01%-1,594Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; 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: 1,331 shares 1,331$203K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,712 shares; 2024Q4: 16,712 shares; 2025Q1: 16,712 shares; 2025Q2: 16,712 shares; 2025Q3: 16,712 shares; 2025Q4: 12,145 shares; 2026Q1: 17,237 shares; 2026Q2: 14,184 shares 14,184$203K<0.01%-3,053Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,390 shares; 2024Q4: 9,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,940 shares 9,940$203K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,472 shares; 2024Q4: 8,472 shares; 2025Q1: 9,479 shares; 2025Q2: not reported; 2025Q3: 9,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,479 shares 9,479$203K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,958 shares; 2024Q4: 11,958 shares; 2025Q1: 11,958 shares; 2025Q2: 14,887 shares; 2025Q3: 14,887 shares; 2025Q4: 14,887 shares; 2026Q1: 14,887 shares; 2026Q2: 14,887 shares 14,887$203K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,614 shares; 2024Q4: 17,614 shares; 2025Q1: 20,455 shares; 2025Q2: 20,455 shares; 2025Q3: 26,949 shares; 2025Q4: 26,949 shares; 2026Q1: 33,287 shares; 2026Q2: 33,287 shares 33,287$202K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,407 shares; 2024Q4: 22,407 shares; 2025Q1: 22,407 shares; 2025Q2: 23,423 shares; 2025Q3: 23,423 shares; 2025Q4: 23,423 shares; 2026Q1: 23,423 shares; 2026Q2: 18,368 shares 18,368$202K<0.01%-5,055Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,942 shares 3,942$202K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,295 shares 3,295$202K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,980 shares; 2024Q4: 36,980 shares; 2025Q1: 36,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,687 shares; 2026Q1: 52,687 shares; 2026Q2: 51,661 shares 51,661$201K<0.01%-1,026Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,025 shares; 2024Q4: 26,025 shares; 2025Q1: 19,304 shares; 2025Q2: 13,709 shares; 2025Q3: 13,709 shares; 2025Q4: 13,709 shares; 2026Q1: 13,709 shares; 2026Q2: 13,709 shares 13,709$201K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,210 shares; 2025Q1: 11,210 shares; 2025Q2: 11,210 shares; 2025Q3: 11,210 shares; 2025Q4: 11,210 shares; 2026Q1: 11,213 shares; 2026Q2: 11,213 shares 11,213$200K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; 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: 11,125 shares 11,125$200K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,255 shares; 2025Q4: 17,029 shares; 2026Q1: 17,029 shares; 2026Q2: 13,639 shares 13,639$198K<0.01%-3,390Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,617 shares; 2024Q4: 19,617 shares; 2025Q1: 19,617 shares; 2025Q2: 19,617 shares; 2025Q3: 19,617 shares; 2025Q4: 15,692 shares; 2026Q1: 19,825 shares; 2026Q2: 12,416 shares 12,416$198K<0.01%-7,409Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,850 shares; 2024Q4: 65,850 shares; 2025Q1: 65,850 shares; 2025Q2: 65,850 shares; 2025Q3: 65,850 shares; 2025Q4: 65,850 shares; 2026Q1: 86,684 shares; 2026Q2: 93,441 shares 93,441$197K<0.01%+6,757Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,771 shares; 2026Q1: 31,028 shares; 2026Q2: 31,028 shares 31,028$197K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,291 shares; 2025Q4: 20,235 shares; 2026Q1: 20,235 shares; 2026Q2: 20,235 shares 20,235$196K<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,891 shares; 2024Q4: 11,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,730 shares 12,730$196K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,977 shares; 2024Q4: 10,977 shares; 2025Q1: 10,977 shares; 2025Q2: 14,923 shares; 2025Q3: 14,923 shares; 2025Q4: 14,923 shares; 2026Q1: 20,170 shares; 2026Q2: 20,170 shares 20,170$195K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HDHOME DEPOT INC COMcall23,199$8.18Mnew
NVDANVIDIA CORPORATION COMcall29,594$5.92Mnew
AUANGLOGOLD ASHANTI PLC COM SHScall58,622$4.74M-28,904
GENGEN DIGITAL INC Stockcall183,911$4.58Mnew
EROERO COPPER CORP Stockcall102,589$2.74M-66,222
LYBLYONDELLBASELL INDUSTRIES NV Stockcall9,603$506K-64,098
DOWDOW HLDGS INC Stockcall16,416$449K-148,566
ADBEADOBE INC COMcall1,373$281K-8,756
ORCLORACLE CORP COMput0$0new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TERNTERNS PHARMACEUTICALS INC1,655,575$87.3Mshares
HONHONEYWELL INTL INC253,776$57.4Mshares
ASNDASCENDIS PHARMA A/S251,833$56.9Mshares
TRITHOMSON REUTERS CORP414,770$37.3Mshares
IXPISHARES TR230,310$25.7Mshares
SLNOSOLENO THERAPEUTICS INC616,217$20.6Mshares
HOLXHOLOGIC INC271,426$20.5Mshares
FOLDAMICUS THERAPEUTIC893,901$12.9Mshares
SSLSASOL LTD870,698$11.3Mshares
CCLCARNIVAL CORP431,991$11.2Mshares
KTKT CORP508,336$10.9Mshares
CTRACOTERRA ENERGY INC291,414$10.2Mshares
DDDUPONT DE NEMOURS INC187,625$8.59Mshares
APLSAPELLIS PHARMACEUTICALS INC426,821$7.56Mshares
UPBUPSTREAM BIO INC733,431$6.6Mshares
UNHUNITEDHEALTH GROUP INC14,536$3.93Mcall
OLMAOLEMA PHARMACEUTICALS INC217,023$3.24Mshares
PONYPONY AI INC333,014$3.14Mshares
LTMLATAM AIRLINES GROUP SA58,317$2.88Mshares
CNTACENTESSA PHARMACEUTICALS PLC96,910$2.67Mshares
PEPGPEPGEN INC1,306,783$2.31Mshares
NTESNETEASE COM INC11,500$1.29Mshares
MASIMASIMO CORP7,020$1.25Mshares
VGVENTURE GLOBAL INC69,725$1.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I45,427$1.07Mshares
ALAIR LEASE CORP16,325$1.06Mshares
SEESEALED AIR CORP NEW22,851$961Kshares
TSLATESLA INC2,412$897Kcall
TPHTRI POINTE HOMES INC14,480$677Kshares
SASEABRIDGE GOLD INC17,966$508Kshares
ACLXARCELLX INC4,229$486Kshares
TGBTASEKO MINES LTD72,046$465Kshares
ONCBEONE MEDICINES LTD1,500$445Kshares
CSGSCSG SYS INTL INC4,706$376Kshares
XBISPDR SERIES TRUST2,854$365Kshares
OSONESTREAM INC14,769$354Kshares
CWENACLEARWAY ENERGY INC8,322$326Kshares
BLBLACKLINE INC8,651$320Kshares
NVRIENVIRI CORP15,852$311Kshares
PDSPRECISION DRILLING CORP3,062$300Kshares
INDAISHARES TR6,212$289Kshares
EFOREVERFORTH INC7,328$284Kshares
THRTHERMON GROUP HLDGS INC5,557$280Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I13,034$279Kshares
HYMCHYCROFT MINING HOLDING CORP7,522$265Kshares
GBXGREENBRIER COS INC4,956$261Kshares
PAHCPHIBRO ANIMAL HEALTH CORP4,669$258Kshares
CNRCORE NATURAL RESOURCES INC2,422$254Kshares
VREVERIS RESIDENTIAL INC13,268$250Kshares
CAPRCAPRICOR THERAPEUTICS INC8,224$250Kshares
REXREX AMERICAN RES CORP5,437$248Kshares
JJSFJ & J SNACK FOODS CORP3,061$243Kshares
DMCDEL MONTE CORP5,956$240Kshares
IQIQIYI INC172,300$233Kshares
WINAWINMARK CORP537$230Kshares
BLKBBLACKBAUD INC5,667$219Kshares
IMKTAINGLES MKTS INC2,423$218Kshares
BITFBITFARMS LTD110,393$216Kshares
TDWTIDEWATER INC NEW2,579$215Kshares
KWKENNEDY-WILSON HOLDINGS INC19,832$215Kshares
CRICARTERS INC5,935$212Kshares
FMBHFIRST MID BANCSHARES INC5,076$209Kshares
PAYPAYMENTUS HOLDINGS INC8,227$209Kshares
ALKTALKAMI TECHNOLOGY INC13,322$209Kshares
GCTGIGACLOUD TECHNOLOGY INC4,474$203Kshares
AORTARTIVION INC5,520$202Kshares
FVRRFIVERR INTL LTD16,100$161Kshares
DRVNDRIVEN BRANDS HLDGS INC12,648$159Kshares
TFSLTFS FINL CORP10,969$154Kshares
SDGRSCHRODINGER INC11,583$132Kshares
CRMDCORMEDIX INC16,430$112Kshares
MCWMISTER CAR WASH INC13,947$97.2Kshares
VTEXVTEX23,751$95Kshares
STKLSUNOPTA INC14,452$93.5Kshares
MDXGMIMEDX GROUP INC22,205$87.7Kshares
AHRTAH RLTY TR INC13,136$72.2Kshares
AIOTPOWERFLEET INC22,358$68.9Kshares
MYGNMYRIAD GENETICS INC13,224$59.5Kshares
YEXTYEXT INC15,334$58.9Kshares
TDUPTHREDUP INC15,484$50.8Kshares
BLNDBLEND LABS INC28,586$48.6Kshares
ALITALIGHT INC70,439$41Kshares
ABATAMERICAN BATTERY TECHNOLOGY12,438$34.7Kshares
SESSES AI CORPORATION23,042$22.2Kshares
LABSTANDARD BIOTOOLS INC11,366$10.4Kshares

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 0001993888-26-000003 base2026-07-30acceptance time not in the bulk data set