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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $999,124,702,000 across 3,242 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000519

Period
2026-06-30
Reported value
$999B
Holdings
3,242
Top 10 weight
32.24%
New
237
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+8,827,282$10.2B
GOOGLadded+20,809,301$7.44B
LRCXadded+11,356,938$4.92B
KLACadded+15,896,618$4.8B
AMATadded+6,564,630$4.75B

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
AAPLreduced-40,615,258-$11.8B
MSFTreduced-29,955,771-$11.2B
AMZNreduced-14,091,485-$3.36B
GOOGreduced-8,588,253-$3.03B
Vreduced-5,603,826-$1.92B

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 0000080255-26-000519, largest first. % of portfolio is the value over $999,124,702,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,540 shares; 2025Q2: 37,540 shares; 2025Q3: 38,814 shares; 2025Q4: 38,814 shares; 2026Q1: 37,540 shares; 2026Q2: 37,540 shares 37,540$1.97M<0.01%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,368 shares; 2026Q2: 66,123 shares 66,123$1.97M<0.01%+22,755Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,780 shares; 2024Q4: 186,297 shares; 2025Q1: 206,371 shares; 2025Q2: 226,662 shares; 2025Q3: 65,936 shares; 2025Q4: 67,152 shares; 2026Q1: 50,574 shares; 2026Q2: 58,222 shares 58,222$1.96M<0.01%+7,648Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,874 shares; 2024Q4: 89,372 shares; 2025Q1: 94,827 shares; 2025Q2: 108,106 shares; 2025Q3: 113,396 shares; 2025Q4: 119,577 shares; 2026Q1: 148,176 shares; 2026Q2: 182,959 shares 182,959$1.96M<0.01%+34,783Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,263 shares; 2024Q4: 41,320 shares; 2025Q1: 43,257 shares; 2025Q2: 47,498 shares; 2025Q3: 47,615 shares; 2025Q4: 52,389 shares; 2026Q1: 60,940 shares; 2026Q2: 72,550 shares 72,550$1.95M<0.01%+11,610Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,156 shares; 2024Q4: 14,156 shares; 2025Q1: 14,156 shares; 2025Q2: 14,156 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares; 2026Q1: 14,156 shares; 2026Q2: 14,156 shares 14,156$1.94M<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054,670 shares; 2024Q4: 4,375,911 shares; 2025Q1: 98,111 shares; 2025Q2: 102,108 shares; 2025Q3: 108,866 shares; 2025Q4: 104,697 shares; 2026Q1: 114,587 shares; 2026Q2: 168,031 shares 168,031$1.93M<0.01%+53,444Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,690 shares; 2024Q4: 20,176 shares; 2025Q1: 20,715 shares; 2025Q2: 21,092 shares; 2025Q3: 21,656 shares; 2025Q4: 22,532 shares; 2026Q1: 27,600 shares; 2026Q2: 31,799 shares 31,799$1.93M<0.01%+4,199Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,781 shares; 2024Q4: 16,398 shares; 2025Q1: 17,063 shares; 2025Q2: 19,616 shares; 2025Q3: 20,622 shares; 2025Q4: 25,687 shares; 2026Q1: 28,922 shares; 2026Q2: 34,649 shares 34,649$1.93M<0.01%+5,727Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,721 shares; 2025Q4: 68,472 shares; 2026Q1: 77,151 shares; 2026Q2: 73,658 shares 73,658$1.93M<0.01%-3,493Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,865 shares; 2024Q4: 98,986 shares; 2025Q1: 101,335 shares; 2025Q2: 103,291 shares; 2025Q3: 105,428 shares; 2025Q4: 108,727 shares; 2026Q1: 122,707 shares; 2026Q2: 138,630 shares 138,630$1.93M<0.01%+15,923Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,269 shares; 2024Q4: 12,025 shares; 2025Q1: 13,706 shares; 2025Q2: 15,958 shares; 2025Q3: 16,826 shares; 2025Q4: 19,156 shares; 2026Q1: 22,884 shares; 2026Q2: 27,185 shares 27,185$1.93M<0.01%+4,301Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,798 shares; 2024Q4: 114,939 shares; 2025Q1: 119,984 shares; 2025Q2: 128,370 shares; 2025Q3: 133,151 shares; 2025Q4: 135,685 shares; 2026Q1: 178,728 shares; 2026Q2: 209,546 shares 209,546$1.92M<0.01%+30,818Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,370 shares; 2024Q4: 79,251 shares; 2025Q1: 86,240 shares; 2025Q2: 99,611 shares; 2025Q3: 107,134 shares; 2025Q4: 125,230 shares; 2026Q1: 159,846 shares; 2026Q2: 210,505 shares 210,505$1.91M<0.01%+50,659Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,069 shares; 2024Q4: 17,333 shares; 2025Q1: 19,344 shares; 2025Q2: 20,315 shares; 2025Q3: 21,635 shares; 2025Q4: 21,954 shares; 2026Q1: 25,440 shares; 2026Q2: 26,729 shares 26,729$1.91M<0.01%+1,289Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,940 shares; 2024Q4: 87,733 shares; 2025Q1: 85,307 shares; 2025Q2: 102,579 shares; 2025Q3: 105,495 shares; 2025Q4: 101,368 shares; 2026Q1: 103,243 shares; 2026Q2: 130,902 shares 130,902$1.9M<0.01%+27,659Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,390 shares; 2024Q4: 101,035 shares; 2025Q1: 115,980 shares; 2025Q2: 117,461 shares; 2025Q3: 105,667 shares; 2025Q4: 107,975 shares; 2026Q1: 121,952 shares; 2026Q2: 160,659 shares 160,659$1.9M<0.01%+38,707Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,921 shares; 2024Q4: 88,936 shares; 2025Q1: 100,797 shares; 2025Q2: 119,506 shares; 2025Q3: 125,715 shares; 2025Q4: 110,788 shares; 2026Q1: 130,444 shares; 2026Q2: 161,732 shares 161,732$1.89M<0.01%+31,288Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,051 shares; 2024Q4: 67,890 shares; 2025Q1: 48,451 shares; 2025Q2: 55,950 shares; 2025Q3: 57,699 shares; 2025Q4: 59,958 shares; 2026Q1: 72,561 shares; 2026Q2: 88,798 shares 88,798$1.89M<0.01%+16,237Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,161 shares; 2024Q4: 65,163 shares; 2025Q1: 71,481 shares; 2025Q2: 76,001 shares; 2025Q3: 80,541 shares; 2025Q4: 80,049 shares; 2026Q1: 94,882 shares; 2026Q2: 113,976 shares 113,976$1.89M<0.01%+19,094Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,545 shares; 2024Q4: 28,045 shares; 2025Q1: 31,760 shares; 2025Q2: 33,645 shares; 2025Q3: 35,763 shares; 2025Q4: 37,005 shares; 2026Q1: 42,432 shares; 2026Q2: 50,728 shares 50,728$1.87M<0.01%+8,296Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,933 shares; 2024Q4: 54,931 shares; 2025Q1: 61,085 shares; 2025Q2: 62,496 shares; 2025Q3: 64,845 shares; 2025Q4: 64,905 shares; 2026Q1: 75,337 shares; 2026Q2: 86,733 shares 86,733$1.86M<0.01%+11,396Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,157 shares; 2024Q4: 70,971 shares; 2025Q1: 68,071 shares; 2025Q2: 39,250 shares; 2025Q3: 35,703 shares; 2025Q4: 37,060 shares; 2026Q1: 11,725 shares; 2026Q2: 12,908 shares 12,908$1.85M<0.01%+1,183Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,512 shares; 2024Q4: 23,132 shares; 2025Q1: 24,187 shares; 2025Q2: 25,815 shares; 2025Q3: 26,636 shares; 2025Q4: 27,858 shares; 2026Q1: 32,823 shares; 2026Q2: 39,104 shares 39,104$1.85M<0.01%+6,281Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,318 shares; 2024Q4: 85,243 shares; 2025Q1: 69,777 shares; 2025Q2: 63,384 shares; 2025Q3: 28,861 shares; 2025Q4: 34,910 shares; 2026Q1: 42,030 shares; 2026Q2: 52,078 shares 52,078$1.85M<0.01%+10,048Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,341 shares; 2024Q4: 122,536 shares; 2025Q1: 127,138 shares; 2025Q2: 143,006 shares; 2025Q3: 149,066 shares; 2025Q4: 174,265 shares; 2026Q1: 238,797 shares; 2026Q2: 303,343 shares 303,343$1.84M<0.01%+64,546Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,330 shares; 2024Q4: 9,355 shares; 2025Q1: 12,094 shares; 2025Q2: 14,483 shares; 2025Q3: 234,704 shares; 2025Q4: 16,177 shares; 2026Q1: 31,322 shares; 2026Q2: 37,889 shares 37,889$1.84M<0.01%+6,567Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,488 shares; 2024Q4: 162,824 shares; 2025Q1: 182,794 shares; 2025Q2: 207,251 shares; 2025Q3: 227,320 shares; 2025Q4: 234,466 shares; 2026Q1: 293,707 shares; 2026Q2: 359,635 shares 359,635$1.83M<0.01%+65,928Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 4,850 shares; 2025Q1: 5,310 shares; 2025Q2: 6,498 shares; 2025Q3: 6,937 shares; 2025Q4: 7,737 shares; 2026Q1: 9,389 shares; 2026Q2: 10,853 shares 10,853$1.83M<0.01%+1,464Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,621 shares; 2024Q4: 59,420 shares; 2025Q1: 65,415 shares; 2025Q2: 79,548 shares; 2025Q3: 513,877 shares; 2025Q4: 92,536 shares; 2026Q1: 115,728 shares; 2026Q2: 134,876 shares 134,876$1.83M<0.01%+19,148Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,150 shares; 2026Q1: 198,042 shares; 2026Q2: 279,736 shares 279,736$1.82M<0.01%+81,694Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,013 shares; 2024Q4: 761,812 shares; 2025Q1: 763,719 shares; 2025Q2: 73,706 shares; 2025Q3: 79,834 shares; 2025Q4: 83,987 shares; 2026Q1: 90,665 shares; 2026Q2: 91,690 shares 91,690$1.82M<0.01%+1,025Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,959 shares; 2024Q4: 37,746 shares; 2025Q1: 38,919 shares; 2025Q2: 39,891 shares; 2025Q3: 44,479 shares; 2025Q4: 54,120 shares; 2026Q1: 66,726 shares; 2026Q2: 79,203 shares 79,203$1.82M<0.01%+12,477Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,126 shares; 2024Q4: 31,453 shares; 2025Q1: 31,453 shares; 2025Q2: 31,451 shares; 2025Q3: 31,451 shares; 2025Q4: 31,451 shares; 2026Q1: 31,451 shares; 2026Q2: 31,451 shares 31,451$1.81M<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,721 shares; 2024Q4: 16,455 shares; 2025Q1: 17,436 shares; 2025Q2: 18,917 shares; 2025Q3: 19,720 shares; 2025Q4: 20,985 shares; 2026Q1: 64,191 shares; 2026Q2: 73,397 shares 73,397$1.81M<0.01%+9,206Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,312 shares; 2024Q4: 52,042 shares; 2025Q1: 62,693 shares; 2025Q2: 72,222 shares; 2025Q3: 101,647 shares; 2025Q4: 133,635 shares; 2026Q1: 151,601 shares; 2026Q2: 232,491 shares 232,491$1.8M<0.01%+80,890Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,160 shares; 2024Q4: 41,652 shares; 2025Q1: 46,704 shares; 2025Q2: 56,713 shares; 2025Q3: 59,658 shares; 2025Q4: 62,439 shares; 2026Q1: 82,922 shares; 2026Q2: 102,620 shares 102,620$1.8M<0.01%+19,698Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,429 shares; 2024Q4: 35,565 shares; 2025Q1: 37,270 shares; 2025Q2: 39,771 shares; 2025Q3: 41,230 shares; 2025Q4: 38,258 shares; 2026Q1: 46,518 shares; 2026Q2: 53,319 shares 53,319$1.8M<0.01%+6,801Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,954 shares; 2024Q4: 769,109 shares; 2025Q1: 774,562 shares; 2025Q2: 781,976 shares; 2025Q3: 694,885 shares; 2025Q4: 705,176 shares; 2026Q1: 964,047 shares; 2026Q2: 134,880 shares 134,880$1.79M<0.01%-829,167Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,140 shares; 2024Q4: not reported; 2025Q1: 163,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,191 shares; 2026Q2: 56,978 shares 56,978$1.79M<0.01%+2,787Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,451 shares; 2024Q4: 241,215 shares; 2025Q1: 241,305 shares; 2025Q2: 242,595 shares; 2025Q3: 246,787 shares; 2025Q4: 249,013 shares; 2026Q1: 37,808 shares; 2026Q2: 37,456 shares 37,456$1.79M<0.01%-352Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492,213 shares; 2024Q4: 2,144,747 shares; 2025Q1: 1,354,014 shares; 2025Q2: 83,709 shares; 2025Q3: 81,912 shares; 2025Q4: 92,570 shares; 2026Q1: 106,138 shares; 2026Q2: 124,989 shares 124,989$1.79M<0.01%+18,851Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,263 shares; 2024Q4: 32,083 shares; 2025Q1: 37,218 shares; 2025Q2: 38,889 shares; 2025Q3: 39,405 shares; 2025Q4: 40,747 shares; 2026Q1: 43,115 shares; 2026Q2: 46,579 shares 46,579$1.78M<0.01%+3,464Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,424 shares; 2024Q4: 34,379 shares; 2025Q1: 36,850 shares; 2025Q2: 41,344 shares; 2025Q3: 43,769 shares; 2025Q4: 45,587 shares; 2026Q1: 57,927 shares; 2026Q2: 71,851 shares 71,851$1.77M<0.01%+13,924Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,633 shares; 2024Q4: 42,009 shares; 2025Q1: 46,665 shares; 2025Q2: 49,897 shares; 2025Q3: 52,978 shares; 2025Q4: 60,897 shares; 2026Q1: 80,740 shares; 2026Q2: 109,044 shares 109,044$1.77M<0.01%+28,304Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,592 shares; 2024Q4: 14,467 shares; 2025Q1: 28,670 shares; 2025Q2: 31,289 shares; 2025Q3: 34,240 shares; 2025Q4: 32,688 shares; 2026Q1: 39,844 shares; 2026Q2: 48,451 shares 48,451$1.77M<0.01%+8,607Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,625 shares; 2024Q4: 103,042 shares; 2025Q1: 134,259 shares; 2025Q2: 138,763 shares; 2025Q3: 146,064 shares; 2025Q4: 153,786 shares; 2026Q1: 172,136 shares; 2026Q2: 205,661 shares 205,661$1.76M<0.01%+33,525Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,240 shares; 2025Q4: 22,173 shares; 2026Q1: 24,178 shares; 2026Q2: 30,072 shares 30,072$1.76M<0.01%+5,894Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,384 shares; 2024Q4: 7,096 shares; 2025Q1: 7,507 shares; 2025Q2: 8,126 shares; 2025Q3: 8,573 shares; 2025Q4: 10,108 shares; 2026Q1: 11,782 shares; 2026Q2: 14,183 shares 14,183$1.76M<0.01%+2,401Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,721 shares; 2024Q4: 78,668 shares; 2025Q1: 82,068 shares; 2025Q2: 82,662 shares; 2025Q3: 85,183 shares; 2025Q4: 88,067 shares; 2026Q1: 99,032 shares; 2026Q2: 119,227 shares 119,227$1.75M<0.01%+20,195Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,137 shares; 2024Q4: 15,527 shares; 2025Q1: 17,215 shares; 2025Q2: 19,046 shares; 2025Q3: 19,900 shares; 2025Q4: 17,559 shares; 2026Q1: 22,814 shares; 2026Q2: 27,462 shares 27,462$1.75M<0.01%+4,648Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,494 shares; 2024Q4: 31,850 shares; 2025Q1: 30,207 shares; 2025Q2: 36,466 shares; 2025Q3: 39,129 shares; 2025Q4: 42,000 shares; 2026Q1: 54,781 shares; 2026Q2: 68,493 shares 68,493$1.75M<0.01%+13,712Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,076 shares; 2024Q4: 108,035 shares; 2025Q1: 107,287 shares; 2025Q2: 117,176 shares; 2025Q3: 1,636,058 shares; 2025Q4: 139,161 shares; 2026Q1: 172,323 shares; 2026Q2: 215,277 shares 215,277$1.75M<0.01%+42,954Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,123 shares; 2024Q4: 33,928 shares; 2025Q1: 37,371 shares; 2025Q2: 40,102 shares; 2025Q3: 45,241 shares; 2025Q4: 46,607 shares; 2026Q1: 50,974 shares; 2026Q2: 65,733 shares 65,733$1.74M<0.01%+14,759Timeline
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: 17,831 shares; 2026Q2: 58,393 shares 58,393$1.74M<0.01%+40,562Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,101 shares; 2024Q4: 60,003 shares; 2025Q1: 61,583 shares; 2025Q2: 67,451 shares; 2025Q3: 67,580 shares; 2025Q4: 84,668 shares; 2026Q1: 100,812 shares; 2026Q2: 110,950 shares 110,950$1.74M<0.01%+10,138Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,161 shares; 2024Q4: 33,138 shares; 2025Q1: 34,538 shares; 2025Q2: 36,263 shares; 2025Q3: 34,965 shares; 2025Q4: 36,026 shares; 2026Q1: 39,749 shares; 2026Q2: 48,046 shares 48,046$1.74M<0.01%+8,297Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,355 shares; 2024Q4: 86,283 shares; 2025Q1: 96,912 shares; 2025Q2: 101,517 shares; 2025Q3: 106,720 shares; 2025Q4: 96,770 shares; 2026Q1: 111,804 shares; 2026Q2: 131,637 shares 131,637$1.73M<0.01%+19,833Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,547 shares; 2024Q4: 35,613 shares; 2025Q1: 41,727 shares; 2025Q2: 44,531 shares; 2025Q3: 51,301 shares; 2025Q4: 52,535 shares; 2026Q1: 51,542 shares; 2026Q2: 60,166 shares 60,166$1.73M<0.01%+8,624Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 2,084 shares; 2025Q1: 2,151 shares; 2025Q2: 2,168 shares; 2025Q3: 2,342 shares; 2025Q4: 2,439 shares; 2026Q1: 2,913 shares; 2026Q2: 3,256 shares 3,256$1.72M<0.01%+343Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,666 shares; 2024Q4: 87,627 shares; 2025Q1: 92,318 shares; 2025Q2: 105,265 shares; 2025Q3: 115,820 shares; 2025Q4: 90,647 shares; 2026Q1: 113,706 shares; 2026Q2: 138,589 shares 138,589$1.72M<0.01%+24,883Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,693 shares; 2024Q4: 59,472 shares; 2025Q1: 60,819 shares; 2025Q2: 63,983 shares; 2025Q3: 64,177 shares; 2025Q4: 66,294 shares; 2026Q1: 81,537 shares; 2026Q2: 91,962 shares 91,962$1.72M<0.01%+10,425Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,681 shares; 2024Q4: 23,992 shares; 2025Q1: 24,836 shares; 2025Q2: 23,710 shares; 2025Q3: 25,254 shares; 2025Q4: 26,134 shares; 2026Q1: 27,940 shares; 2026Q2: 27,789 shares 27,789$1.72M<0.01%-151Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,113 shares; 2026Q2: 73,340 shares 73,340$1.72M<0.01%+54,227Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,850 shares; 2025Q3: 48,871 shares; 2025Q4: 53,977 shares; 2026Q1: 87,077 shares; 2026Q2: 108,054 shares 108,054$1.72M<0.01%+20,977Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,637 shares; 2024Q4: 9,304 shares; 2025Q1: 10,292 shares; 2025Q2: 11,233 shares; 2025Q3: 11,932 shares; 2025Q4: 13,124 shares; 2026Q1: 15,856 shares; 2026Q2: 24,928 shares 24,928$1.71M<0.01%+9,072Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,817 shares; 2024Q4: 94,418 shares; 2025Q1: 107,574 shares; 2025Q2: 124,332 shares; 2025Q3: 3,618,865 shares; 2025Q4: 176,025 shares; 2026Q1: 200,369 shares; 2026Q2: 286,504 shares 286,504$1.71M<0.01%+86,135Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,259 shares; 2024Q4: 30,644 shares; 2025Q1: 38,504 shares; 2025Q2: 41,842 shares; 2025Q3: 43,258 shares; 2025Q4: 44,967 shares; 2026Q1: 48,764 shares; 2026Q2: 49,983 shares 49,983$1.71M<0.01%+1,219Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,843 shares; 2024Q4: 27,437 shares; 2025Q1: 29,662 shares; 2025Q2: 31,885 shares; 2025Q3: 33,676 shares; 2025Q4: 28,476 shares; 2026Q1: 33,125 shares; 2026Q2: 41,528 shares 41,528$1.7M<0.01%+8,403Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,986 shares; 2024Q4: 18,958 shares; 2025Q1: 19,979 shares; 2025Q2: 21,387 shares; 2025Q3: 23,547 shares; 2025Q4: 23,754 shares; 2026Q1: 31,031 shares; 2026Q2: 37,002 shares 37,002$1.69M<0.01%+5,971Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,425 shares; 2024Q4: 14,752 shares; 2025Q1: 15,467 shares; 2025Q2: 16,617 shares; 2025Q3: 18,309 shares; 2025Q4: 20,276 shares; 2026Q1: 24,345 shares; 2026Q2: 30,066 shares 30,066$1.69M<0.01%+5,721Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,017 shares; 2024Q4: 6,863 shares; 2025Q1: 16,589 shares; 2025Q2: 21,341 shares; 2025Q3: 22,002 shares; 2025Q4: 24,014 shares; 2026Q1: 27,778 shares; 2026Q2: 33,798 shares 33,798$1.69M<0.01%+6,020Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,613 shares; 2024Q4: 61,946 shares; 2025Q1: 24,761 shares; 2025Q2: 24,395 shares; 2025Q3: 19,683 shares; 2025Q4: 34,039 shares; 2026Q1: 38,573 shares; 2026Q2: 46,792 shares 46,792$1.69M<0.01%+8,219Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,080 shares; 2024Q4: 38,063 shares; 2025Q1: 41,918 shares; 2025Q2: 45,068 shares; 2025Q3: 46,364 shares; 2025Q4: 41,359 shares; 2026Q1: 45,331 shares; 2026Q2: 54,209 shares 54,209$1.69M<0.01%+8,878Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,076 shares; 2024Q4: 10,659 shares; 2025Q1: 11,674 shares; 2025Q2: 13,678 shares; 2025Q3: 14,275 shares; 2025Q4: 15,667 shares; 2026Q1: 20,005 shares; 2026Q2: 23,568 shares 23,568$1.69M<0.01%+3,563Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,748 shares; 2024Q4: 52,098 shares; 2025Q1: 59,038 shares; 2025Q2: 58,656 shares; 2025Q3: 62,286 shares; 2025Q4: 67,406 shares; 2026Q1: 86,222 shares; 2026Q2: 99,276 shares 99,276$1.69M<0.01%+13,054Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913,180 shares; 2025Q4: 208,646 shares; 2026Q1: 30,447 shares; 2026Q2: 36,524 shares 36,524$1.68M<0.01%+6,077Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,203 shares; 2024Q4: 71,798 shares; 2025Q1: 77,970 shares; 2025Q2: 74,778 shares; 2025Q3: 80,490 shares; 2025Q4: 95,616 shares; 2026Q1: 115,766 shares; 2026Q2: 129,968 shares 129,968$1.68M<0.01%+14,202Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,588 shares; 2024Q4: 46,231 shares; 2025Q1: 52,883 shares; 2025Q2: 56,414 shares; 2025Q3: 59,090 shares; 2025Q4: 67,059 shares; 2026Q1: 99,676 shares; 2026Q2: 115,820 shares 115,820$1.67M<0.01%+16,144Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,858 shares; 2024Q4: 37,564 shares; 2025Q1: 48,316 shares; 2025Q2: 56,711 shares; 2025Q3: 61,225 shares; 2025Q4: 59,565 shares; 2026Q1: 73,092 shares; 2026Q2: 91,879 shares 91,879$1.67M<0.01%+18,787Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046,364 shares; 2025Q4: 783,258 shares; 2026Q1: 364,577 shares; 2026Q2: 376,537 shares 376,537$1.66M<0.01%+11,960Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 9,829 shares; 2025Q1: 10,465 shares; 2025Q2: 11,747 shares; 2025Q3: 12,256 shares; 2025Q4: 14,874 shares; 2026Q1: 18,122 shares; 2026Q2: 22,981 shares 22,981$1.65M<0.01%+4,859Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,638 shares; 2024Q4: 47,090 shares; 2025Q1: 51,646 shares; 2025Q2: 56,391 shares; 2025Q3: 60,457 shares; 2025Q4: 63,075 shares; 2026Q1: 78,581 shares; 2026Q2: 91,923 shares 91,923$1.65M<0.01%+13,342Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,807 shares; 2025Q2: 18,322 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,055 shares; 2026Q2: 48,001 shares 48,001$1.65M<0.01%-116,054Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,670 shares; 2024Q4: 25,052 shares; 2025Q1: 26,250 shares; 2025Q2: 28,320 shares; 2025Q3: 29,746 shares; 2025Q4: 31,458 shares; 2026Q1: 37,125 shares; 2026Q2: 43,618 shares 43,618$1.65M<0.01%+6,493Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,683 shares; 2024Q4: 71,397 shares; 2025Q1: 111,585 shares; 2025Q2: 117,768 shares; 2025Q3: 123,077 shares; 2025Q4: 126,887 shares; 2026Q1: 142,561 shares; 2026Q2: 165,202 shares 165,202$1.64M<0.01%+22,641Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,753 shares; 2024Q4: 38,750 shares; 2025Q1: 39,376 shares; 2025Q2: 47,958 shares; 2025Q3: 54,909 shares; 2025Q4: 57,444 shares; 2026Q1: 69,675 shares; 2026Q2: 79,418 shares 79,418$1.64M<0.01%+9,743Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,047 shares; 2024Q4: 25,166 shares; 2025Q1: 32,162 shares; 2025Q2: 38,552 shares; 2025Q3: 46,859 shares; 2025Q4: 50,273 shares; 2026Q1: 64,703 shares; 2026Q2: 88,057 shares 88,057$1.64M<0.01%+23,354Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,545 shares; 2024Q4: 112,913 shares; 2025Q1: 79,162 shares; 2025Q2: 74,553 shares; 2025Q3: 74,875 shares; 2025Q4: 125,175 shares; 2026Q1: 135,975 shares; 2026Q2: 144,468 shares 144,468$1.64M<0.01%+8,493Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,134 shares; 2024Q4: 58,436 shares; 2025Q1: 58,514 shares; 2025Q2: 46,895 shares; 2025Q3: 24,398 shares; 2025Q4: 30,055 shares; 2026Q1: 35,533 shares; 2026Q2: 43,668 shares 43,668$1.63M<0.01%+8,135Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,002 shares; 2024Q4: 73,292 shares; 2025Q1: 81,437 shares; 2025Q2: 85,362 shares; 2025Q3: 74,020 shares; 2025Q4: 76,662 shares; 2026Q1: 86,951 shares; 2026Q2: 106,127 shares 106,127$1.63M<0.01%+19,176Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,926 shares; 2024Q4: 15,524 shares; 2025Q1: 17,049 shares; 2025Q2: 22,033 shares; 2025Q3: 23,355 shares; 2025Q4: 25,184 shares; 2026Q1: 31,859 shares; 2026Q2: 38,251 shares 38,251$1.63M<0.01%+6,392Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,290 shares; 2024Q4: 119,063 shares; 2025Q1: 129,436 shares; 2025Q2: 131,748 shares; 2025Q3: 143,550 shares; 2025Q4: 148,248 shares; 2026Q1: 169,637 shares; 2026Q2: 254,694 shares 254,694$1.63M<0.01%+85,057Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,271 shares; 2024Q4: 24,967 shares; 2025Q1: 27,366 shares; 2025Q2: 30,190 shares; 2025Q3: 31,986 shares; 2025Q4: 37,778 shares; 2026Q1: 44,358 shares; 2026Q2: 47,637 shares 47,637$1.62M<0.01%+3,279Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 3,215 shares; 2025Q1: 3,579 shares; 2025Q2: 4,279 shares; 2025Q3: 5,529 shares; 2025Q4: 6,021 shares; 2026Q1: 7,812 shares; 2026Q2: 9,268 shares 9,268$1.62M<0.01%+1,456Timeline
ZEPPZEPP HEALTH 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: 251,348 shares; 2025Q4: 295,967 shares; 2026Q1: 311,913 shares; 2026Q2: 311,854 shares 311,854$1.62M<0.01%-59Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,539 shares; 2024Q4: 39,489 shares; 2025Q1: 41,300 shares; 2025Q2: 43,371 shares; 2025Q3: 40,034 shares; 2025Q4: 43,322 shares; 2026Q1: 52,343 shares; 2026Q2: 71,564 shares 71,564$1.61M<0.01%+19,221Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,999 shares; 2024Q4: 12,776 shares; 2025Q1: 13,596 shares; 2025Q2: 10,735 shares; 2025Q3: 10,735 shares; 2025Q4: 22,297 shares; 2026Q1: 25,174 shares; 2026Q2: 31,313 shares 31,313$1.61M<0.01%+6,139Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,199 shares; 2024Q4: 98,471 shares; 2025Q1: 109,810 shares; 2025Q2: 119,753 shares; 2025Q3: 128,048 shares; 2025Q4: 133,420 shares; 2026Q1: 166,069 shares; 2026Q2: 196,282 shares 196,282$1.6M<0.01%+30,213Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,051 shares; 2024Q4: 29,328 shares; 2025Q1: 31,130 shares; 2025Q2: 33,039 shares; 2025Q3: 35,347 shares; 2025Q4: 36,855 shares; 2026Q1: 41,529 shares; 2026Q2: 45,990 shares 45,990$1.6M<0.01%+4,461Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,422 shares; 2024Q4: 115,320 shares; 2025Q1: 113,743 shares; 2025Q2: 110,996 shares; 2025Q3: 118,508 shares; 2025Q4: 124,588 shares; 2026Q1: 138,704 shares; 2026Q2: 145,222 shares 145,222$1.6M<0.01%+6,518Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,518 shares; 2024Q4: 24,849 shares; 2025Q1: 26,336 shares; 2025Q2: 30,077 shares; 2025Q3: 31,541 shares; 2025Q4: 32,950 shares; 2026Q1: 39,660 shares; 2026Q2: 47,161 shares 47,161$1.58M<0.01%+7,501Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,659 shares; 2024Q4: 51,460 shares; 2025Q1: 55,777 shares; 2025Q2: 66,354 shares; 2025Q3: 71,028 shares; 2025Q4: 82,861 shares; 2026Q1: 106,265 shares; 2026Q2: 141,173 shares 141,173$1.58M<0.01%+34,908Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,376 shares; 2024Q4: 14,349 shares; 2025Q1: 14,560 shares; 2025Q2: 13,449 shares; 2025Q3: 14,142 shares; 2025Q4: 14,624 shares; 2026Q1: 17,407 shares; 2026Q2: 18,586 shares 18,586$1.58M<0.01%+1,179Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,461 shares; 2024Q4: 26,557 shares; 2025Q1: 39,057 shares; 2025Q2: 41,192 shares; 2025Q3: 50,989 shares; 2025Q4: 53,463 shares; 2026Q1: 59,043 shares; 2026Q2: 73,003 shares 73,003$1.57M<0.01%+13,960Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,715 shares; 2024Q4: 41,306 shares; 2025Q1: 44,994 shares; 2025Q2: 47,910 shares; 2025Q3: 49,981 shares; 2025Q4: 51,982 shares; 2026Q1: 53,977 shares; 2026Q2: 61,860 shares 61,860$1.57M<0.01%+7,883Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,579 shares; 2024Q4: 11,376 shares; 2025Q1: 21,036 shares; 2025Q2: 24,113 shares; 2025Q3: 25,451 shares; 2025Q4: 21,542 shares; 2026Q1: 28,619 shares; 2026Q2: 34,211 shares 34,211$1.56M<0.01%+5,592Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,515,040 shares; 2024Q4: 17,484,810 shares; 2025Q1: 17,755,298 shares; 2025Q2: 16,147,922 shares; 2025Q3: 15,921,574 shares; 2025Q4: 16,606,269 shares; 2026Q1: 165,144 shares; 2026Q2: 94,296 shares 94,296$1.56M<0.01%-70,848Timeline
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: 30,543 shares; 2025Q3: 32,068 shares; 2025Q4: 34,807 shares; 2026Q1: 47,862 shares; 2026Q2: 51,516 shares 51,516$1.54M<0.01%+3,654Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,126 shares; 2024Q4: 12,117 shares; 2025Q1: 13,088 shares; 2025Q2: 14,099 shares; 2025Q3: 14,652 shares; 2025Q4: 15,339 shares; 2026Q1: 17,531 shares; 2026Q2: 20,980 shares 20,980$1.54M<0.01%+3,449Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,319 shares; 2024Q4: 66,060 shares; 2025Q1: 74,736 shares; 2025Q2: 70,982 shares; 2025Q3: 74,421 shares; 2025Q4: 76,641 shares; 2026Q1: 92,269 shares; 2026Q2: 103,084 shares 103,084$1.54M<0.01%+10,815Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,639 shares; 2024Q4: 76,410 shares; 2025Q1: 89,224 shares; 2025Q2: 93,940 shares; 2025Q3: 97,998 shares; 2025Q4: 101,545 shares; 2026Q1: 112,938 shares; 2026Q2: 136,361 shares 136,361$1.54M<0.01%+23,423Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,948 shares; 2024Q4: 86,162 shares; 2025Q1: 92,212 shares; 2025Q2: 6,557,692 shares; 2025Q3: 4,322,219 shares; 2025Q4: 114,524 shares; 2026Q1: 145,788 shares; 2026Q2: 174,568 shares 174,568$1.54M<0.01%+28,780Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,198 shares; 2024Q4: 93,754 shares; 2025Q1: 98,423 shares; 2025Q2: 104,453 shares; 2025Q3: 114,255 shares; 2025Q4: 117,861 shares; 2026Q1: 132,951 shares; 2026Q2: 158,042 shares 158,042$1.53M<0.01%+25,091Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,252 shares; 2024Q4: 84,824 shares; 2025Q1: 91,253 shares; 2025Q2: 99,032 shares; 2025Q3: 1,761,017 shares; 2025Q4: 124,027 shares; 2026Q1: 154,310 shares; 2026Q2: 271,261 shares 271,261$1.53M<0.01%+116,951Timeline
ASXASE TECHNOLOGY HLDG CO 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: 33,842 shares 33,842$1.53M<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO 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: 140,193 shares; 2026Q2: 94,848 shares 94,848$1.52M<0.01%-45,345Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,753 shares; 2025Q2: 37,394 shares; 2025Q3: 40,241 shares; 2025Q4: 41,290 shares; 2026Q1: 47,419 shares; 2026Q2: 60,874 shares 60,874$1.52M<0.01%+13,455Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,440 shares; 2024Q4: 15,213 shares; 2025Q1: 15,470 shares; 2025Q2: 16,118 shares; 2025Q3: 16,164 shares; 2025Q4: 14,680 shares; 2026Q1: 18,300 shares; 2026Q2: 21,938 shares 21,938$1.51M<0.01%+3,638Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,021 shares; 2025Q4: 15,014 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.51M<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,116 shares; 2024Q4: 7,019 shares; 2025Q1: 7,220 shares; 2025Q2: 7,371 shares; 2025Q3: 7,584 shares; 2025Q4: 7,426 shares; 2026Q1: 8,831 shares; 2026Q2: 10,558 shares 10,558$1.5M<0.01%+1,727Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,437 shares; 2024Q4: 44,982 shares; 2025Q1: 65,498 shares; 2025Q2: 95,375 shares; 2025Q3: 102,430 shares; 2025Q4: 124,905 shares; 2026Q1: 170,729 shares; 2026Q2: 198,508 shares 198,508$1.5M<0.01%+27,779Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 27,116 shares; 2025Q1: 29,419 shares; 2025Q2: 34,543 shares; 2025Q3: 38,507 shares; 2025Q4: 39,218 shares; 2026Q1: 47,001 shares; 2026Q2: 52,291 shares 52,291$1.49M<0.01%+5,290Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,323 shares; 2024Q4: 30,130 shares; 2025Q1: 34,397 shares; 2025Q2: 43,966 shares; 2025Q3: 47,945 shares; 2025Q4: 53,137 shares; 2026Q1: 70,119 shares; 2026Q2: 83,394 shares 83,394$1.49M<0.01%+13,275Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,417 shares; 2024Q4: 16,910 shares; 2025Q1: 18,362 shares; 2025Q2: 19,038 shares; 2025Q3: 20,701 shares; 2025Q4: 21,652 shares; 2026Q1: 24,794 shares; 2026Q2: 27,484 shares 27,484$1.48M<0.01%+2,690Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 4,191 shares; 2025Q1: 4,589 shares; 2025Q2: 4,043 shares; 2025Q3: 4,133 shares; 2025Q4: 4,158 shares; 2026Q1: 4,463 shares; 2026Q2: 5,373 shares 5,373$1.48M<0.01%+910Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,326 shares; 2024Q4: 397,183 shares; 2025Q1: 401,727 shares; 2025Q2: 29,328 shares; 2025Q3: 30,634 shares; 2025Q4: 31,738 shares; 2026Q1: 37,064 shares; 2026Q2: 51,920 shares 51,920$1.48M<0.01%+14,856Timeline
TGLSTECNOGLASS 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: 31,577 shares 31,577$1.48M<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,400 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 141,467 shares; 2025Q3: 101,949 shares; 2025Q4: 116,395 shares; 2026Q1: 149,538 shares; 2026Q2: 175,183 shares 175,183$1.48M<0.01%+25,645Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,655 shares; 2024Q4: 15,722 shares; 2025Q1: 18,189 shares; 2025Q2: 23,020 shares; 2025Q3: 40,438 shares; 2025Q4: 48,174 shares; 2026Q1: 61,524 shares; 2026Q2: 70,835 shares 70,835$1.47M<0.01%+9,311Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,410 shares; 2024Q4: 149,670 shares; 2025Q1: 151,361 shares; 2025Q2: 153,286 shares; 2025Q3: 154,556 shares; 2025Q4: 158,728 shares; 2026Q1: 36,088 shares; 2026Q2: 44,888 shares 44,888$1.47M<0.01%+8,800Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,269 shares; 2024Q4: 71,355 shares; 2025Q1: 76,195 shares; 2025Q2: 79,881 shares; 2025Q3: 88,864 shares; 2025Q4: 93,364 shares; 2026Q1: 107,474 shares; 2026Q2: 117,964 shares 117,964$1.47M<0.01%+10,490Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,393 shares; 2024Q4: 431,770 shares; 2025Q1: 432,053 shares; 2025Q2: 52,972 shares; 2025Q3: 36,228 shares; 2025Q4: 38,413 shares; 2026Q1: 43,734 shares; 2026Q2: 49,513 shares 49,513$1.47M<0.01%+5,779Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,709 shares; 2024Q4: 60,454 shares; 2025Q1: 76,276 shares; 2025Q2: 91,471 shares; 2025Q3: 97,216 shares; 2025Q4: 108,430 shares; 2026Q1: 133,405 shares; 2026Q2: 146,573 shares 146,573$1.46M<0.01%+13,168Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,708 shares; 2024Q4: 15,918 shares; 2025Q1: 17,625 shares; 2025Q2: 18,666 shares; 2025Q3: 21,232 shares; 2025Q4: 28,674 shares; 2026Q1: 34,004 shares; 2026Q2: 43,074 shares 43,074$1.46M<0.01%+9,070Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,522 shares; 2024Q4: 25,576 shares; 2025Q1: 26,158 shares; 2025Q2: 27,317 shares; 2025Q3: 30,447 shares; 2025Q4: 34,303 shares; 2026Q1: 39,567 shares; 2026Q2: 46,454 shares 46,454$1.45M<0.01%+6,887Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,480 shares; 2024Q4: 64,795 shares; 2025Q1: 60,844 shares; 2025Q2: 62,432 shares; 2025Q3: 64,140 shares; 2025Q4: 66,109 shares; 2026Q1: 75,140 shares; 2026Q2: 85,263 shares 85,263$1.45M<0.01%+10,123Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,675 shares; 2024Q4: 9,611 shares; 2025Q1: 10,253 shares; 2025Q2: 11,212 shares; 2025Q3: 11,905 shares; 2025Q4: 12,494 shares; 2026Q1: 14,343 shares; 2026Q2: 16,331 shares 16,331$1.45M<0.01%+1,988Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,914 shares; 2024Q4: 111,392 shares; 2025Q1: 106,332 shares; 2025Q2: 116,015 shares; 2025Q3: 125,804 shares; 2025Q4: 143,271 shares; 2026Q1: 152,642 shares; 2026Q2: 232,607 shares 232,607$1.45M<0.01%+79,965Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,337 shares; 2024Q4: 132,586 shares; 2025Q1: 83,943 shares; 2025Q2: 93,642 shares; 2025Q3: 107,962 shares; 2025Q4: 168,063 shares; 2026Q1: 175,897 shares; 2026Q2: 203,391 shares 203,391$1.44M<0.01%+27,494Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,706 shares; 2024Q4: 34,702 shares; 2025Q1: 37,714 shares; 2025Q2: 43,849 shares; 2025Q3: 43,849 shares; 2025Q4: 64,086 shares; 2026Q1: 87,788 shares; 2026Q2: 100,284 shares 100,284$1.44M<0.01%+12,496Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,209 shares; 2024Q4: 93,049 shares; 2025Q1: 96,711 shares; 2025Q2: 98,079 shares; 2025Q3: 102,467 shares; 2025Q4: 114,877 shares; 2026Q1: 133,445 shares; 2026Q2: 153,223 shares 153,223$1.44M<0.01%+19,778Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,677 shares; 2025Q1: 8,714 shares; 2025Q2: 12,043 shares; 2025Q3: 12,556 shares; 2025Q4: 13,236 shares; 2026Q1: 17,906 shares; 2026Q2: 22,524 shares 22,524$1.44M<0.01%+4,618Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,228 shares; 2025Q1: 11,522 shares; 2025Q2: 17,807 shares; 2025Q3: 15,335 shares; 2025Q4: 22,178 shares; 2026Q1: 31,767 shares; 2026Q2: 108,395 shares 108,395$1.44M<0.01%+76,628Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,648 shares; 2024Q4: 19,076 shares; 2025Q1: 20,300 shares; 2025Q2: 22,809 shares; 2025Q3: 24,251 shares; 2025Q4: 25,412 shares; 2026Q1: 29,665 shares; 2026Q2: 33,703 shares 33,703$1.43M<0.01%+4,038Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,320 shares; 2024Q4: 35,993 shares; 2025Q1: 37,036 shares; 2025Q2: 39,954 shares; 2025Q3: 42,308 shares; 2025Q4: 43,372 shares; 2026Q1: 47,121 shares; 2026Q2: 45,596 shares 45,596$1.43M<0.01%-1,525Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068 shares; 2024Q4: 7,288 shares; 2025Q1: 8,089 shares; 2025Q2: 9,222 shares; 2025Q3: 9,703 shares; 2025Q4: 10,553 shares; 2026Q1: 13,483 shares; 2026Q2: 17,098 shares 17,098$1.42M<0.01%+3,615Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,672 shares; 2024Q4: 36,890 shares; 2025Q1: 38,143 shares; 2025Q2: 39,395 shares; 2025Q3: 41,351 shares; 2025Q4: 42,485 shares; 2026Q1: 47,956 shares; 2026Q2: 50,600 shares 50,600$1.41M<0.01%+2,644Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 369,245 shares; 2025Q1: 198,554 shares; 2025Q2: 564,319 shares; 2025Q3: 406,171 shares; 2025Q4: 569,016 shares; 2026Q1: 308,234 shares; 2026Q2: 58,362 shares 58,362$1.41M<0.01%-249,872Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,819 shares; 2024Q4: 119,415 shares; 2025Q1: 130,327 shares; 2025Q2: 150,816 shares; 2025Q3: 158,989 shares; 2025Q4: 179,521 shares; 2026Q1: 220,891 shares; 2026Q2: 259,492 shares 259,492$1.41M<0.01%+38,601Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,587 shares; 2025Q1: 12,235 shares; 2025Q2: 12,556 shares; 2025Q3: 434,883 shares; 2025Q4: 24,718 shares; 2026Q1: 34,838 shares; 2026Q2: 40,293 shares 40,293$1.4M<0.01%+5,455Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,532 shares; 2024Q4: 18,329 shares; 2025Q1: 19,705 shares; 2025Q2: 22,265 shares; 2025Q3: 39,060 shares; 2025Q4: 41,873 shares; 2026Q1: 49,226 shares; 2026Q2: 61,276 shares 61,276$1.4M<0.01%+12,050Timeline
VOYGVOYAGER 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: 7,349 shares; 2025Q4: not reported; 2026Q1: 34,088 shares; 2026Q2: 43,235 shares 43,235$1.4M<0.01%+9,147Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,484 shares; 2024Q4: 99,894 shares; 2025Q1: 106,192 shares; 2025Q2: 113,587 shares; 2025Q3: 117,145 shares; 2025Q4: 129,142 shares; 2026Q1: 159,618 shares; 2026Q2: 178,427 shares 178,427$1.39M<0.01%+18,809Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,287 shares; 2024Q4: 16,144 shares; 2025Q1: 17,319 shares; 2025Q2: 17,798 shares; 2025Q3: 20,161 shares; 2025Q4: 17,865 shares; 2026Q1: 23,999 shares; 2026Q2: 24,945 shares 24,945$1.37M<0.01%+946Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares; 2026Q1: 8,265 shares; 2026Q2: 8,265 shares 8,265$1.37M<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,108 shares; 2024Q4: 78,703 shares; 2025Q1: 82,414 shares; 2025Q2: 86,015 shares; 2025Q3: 89,819 shares; 2025Q4: 66,323 shares; 2026Q1: 82,991 shares; 2026Q2: 102,308 shares 102,308$1.36M<0.01%+19,317Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,231 shares; 2024Q4: 30,486 shares; 2025Q1: 32,978 shares; 2025Q2: 27,533 shares; 2025Q3: 35,033 shares; 2025Q4: 36,153 shares; 2026Q1: 39,945 shares; 2026Q2: 46,982 shares 46,982$1.36M<0.01%+7,037Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,719 shares; 2024Q4: 65,331 shares; 2025Q1: 74,025 shares; 2025Q2: 84,603 shares; 2025Q3: 113,835 shares; 2025Q4: 121,814 shares; 2026Q1: 158,954 shares; 2026Q2: 199,494 shares 199,494$1.36M<0.01%+40,540Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,424 shares; 2024Q4: 7,363 shares; 2025Q1: 9,610 shares; 2025Q2: 10,103 shares; 2025Q3: 10,415 shares; 2025Q4: 9,290 shares; 2026Q1: 11,076 shares; 2026Q2: 12,984 shares 12,984$1.36M<0.01%+1,908Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,577 shares; 2024Q4: 37,830 shares; 2025Q1: 39,714 shares; 2025Q2: 42,039 shares; 2025Q3: 43,972 shares; 2025Q4: 39,306 shares; 2026Q1: 46,524 shares; 2026Q2: 56,801 shares 56,801$1.36M<0.01%+10,277Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,480 shares; 2024Q4: 43,763 shares; 2025Q1: 45,331 shares; 2025Q2: 47,333 shares; 2025Q3: 47,522 shares; 2025Q4: 47,522 shares; 2026Q1: 60,656 shares; 2026Q2: 71,418 shares 71,418$1.35M<0.01%+10,762Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,130 shares; 2024Q4: 21,751 shares; 2025Q1: 22,700 shares; 2025Q2: 23,996 shares; 2025Q3: 24,691 shares; 2025Q4: 33,958 shares; 2026Q1: 39,739 shares; 2026Q2: 46,555 shares 46,555$1.35M<0.01%+6,816Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,030 shares; 2025Q3: 28,139 shares; 2025Q4: 31,039 shares; 2026Q1: 41,146 shares; 2026Q2: 46,784 shares 46,784$1.35M<0.01%+5,638Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,542 shares; 2024Q4: 41,312 shares; 2025Q1: 66,495 shares; 2025Q2: 78,396 shares; 2025Q3: 86,997 shares; 2025Q4: 93,651 shares; 2026Q1: 119,471 shares; 2026Q2: 155,465 shares 155,465$1.34M<0.01%+35,994Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,698 shares; 2024Q4: 45,872 shares; 2025Q1: 48,213 shares; 2025Q2: 53,032 shares; 2025Q3: 58,555 shares; 2025Q4: 61,736 shares; 2026Q1: 74,766 shares; 2026Q2: 84,147 shares 84,147$1.34M<0.01%+9,381Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,228 shares; 2024Q4: 20,756 shares; 2025Q1: 21,558 shares; 2025Q2: 22,946 shares; 2025Q3: 23,405 shares; 2025Q4: 25,154 shares; 2026Q1: 31,904 shares; 2026Q2: 34,314 shares 34,314$1.34M<0.01%+2,410Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,200 shares; 2024Q4: 50,740 shares; 2025Q1: 52,843 shares; 2025Q2: 59,203 shares; 2025Q3: 65,803 shares; 2025Q4: 56,809 shares; 2026Q1: 68,661 shares; 2026Q2: 88,316 shares 88,316$1.33M<0.01%+19,655Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,523 shares; 2026Q1: 8,359 shares; 2026Q2: 42,244 shares 42,244$1.33M<0.01%+33,885Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,306 shares; 2024Q4: 30,273 shares; 2025Q1: 31,898 shares; 2025Q2: 33,011 shares; 2025Q3: 34,463 shares; 2025Q4: 36,225 shares; 2026Q1: 40,504 shares; 2026Q2: 48,092 shares 48,092$1.33M<0.01%+7,588Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,685 shares; 2025Q4: 74,785 shares; 2026Q1: 80,385 shares; 2026Q2: 276,135 shares 276,135$1.33M<0.01%+195,750Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,824 shares; 2024Q4: 53,824 shares; 2025Q1: 60,224 shares; 2025Q2: 61,782 shares; 2025Q3: 65,982 shares; 2025Q4: 68,387 shares; 2026Q1: 75,598 shares; 2026Q2: 92,666 shares 92,666$1.33M<0.01%+17,068Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,048 shares; 2024Q4: 26,587 shares; 2025Q1: 9,294 shares; 2025Q2: 9,401 shares; 2025Q3: 9,747 shares; 2025Q4: 14,353 shares; 2026Q1: 16,281 shares; 2026Q2: 21,417 shares 21,417$1.33M<0.01%+5,136Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,539 shares; 2024Q4: 73,990 shares; 2025Q1: 78,296 shares; 2025Q2: 81,550 shares; 2025Q3: 87,925 shares; 2025Q4: 80,059 shares; 2026Q1: 101,698 shares; 2026Q2: 127,036 shares 127,036$1.32M<0.01%+25,338Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,050 shares; 2024Q4: 20,807 shares; 2025Q1: 22,279 shares; 2025Q2: 27,617 shares; 2025Q3: 28,224 shares; 2025Q4: 24,120 shares; 2026Q1: 38,847 shares; 2026Q2: 47,170 shares 47,170$1.32M<0.01%+8,323Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,826 shares; 2024Q4: 71,332 shares; 2025Q1: 74,678 shares; 2025Q2: 42,935 shares; 2025Q3: 47,136 shares; 2025Q4: 81,611 shares; 2026Q1: 96,145 shares; 2026Q2: 129,789 shares 129,789$1.32M<0.01%+33,644Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,833 shares; 2026Q1: 73,307 shares; 2026Q2: 87,046 shares 87,046$1.32M<0.01%+13,739Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,474 shares; 2024Q4: 58,896 shares; 2025Q1: 70,396 shares; 2025Q2: 74,036 shares; 2025Q3: 74,876 shares; 2025Q4: 74,876 shares; 2026Q1: 85,950 shares; 2026Q2: 97,633 shares 97,633$1.32M<0.01%+11,683Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,533 shares; 2024Q4: 38,443 shares; 2025Q1: 43,792 shares; 2025Q2: 43,574 shares; 2025Q3: 44,327 shares; 2025Q4: 51,774 shares; 2026Q1: 55,336 shares; 2026Q2: 64,253 shares 64,253$1.32M<0.01%+8,917Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,189 shares; 2025Q4: 116,719 shares; 2026Q1: 129,426 shares; 2026Q2: 197,038 shares 197,038$1.32M<0.01%+67,612Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,168 shares; 2024Q4: 18,422 shares; 2025Q1: 19,081 shares; 2025Q2: 20,102 shares; 2025Q3: 20,794 shares; 2025Q4: 20,980 shares; 2026Q1: 24,891 shares; 2026Q2: 29,340 shares 29,340$1.32M<0.01%+4,449Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 9,524 shares; 2025Q1: 10,513 shares; 2025Q2: 11,758 shares; 2025Q3: 13,093 shares; 2025Q4: 14,407 shares; 2026Q1: 17,400 shares; 2026Q2: 20,216 shares 20,216$1.31M<0.01%+2,816Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,421 shares; 2024Q4: 1,109,978 shares; 2025Q1: 1,392,826 shares; 2025Q2: 1,793,427 shares; 2025Q3: 1,265,556 shares; 2025Q4: 744,466 shares; 2026Q1: 58,800 shares; 2026Q2: 84,981 shares 84,981$1.31M<0.01%+26,181Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,427 shares; 2024Q4: 25,123 shares; 2025Q1: 25,922 shares; 2025Q2: 27,838 shares; 2025Q3: 28,524 shares; 2025Q4: 24,284 shares; 2026Q1: 28,332 shares; 2026Q2: 33,300 shares 33,300$1.3M<0.01%+4,968Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 10,449 shares; 2025Q2: 10,449 shares; 2025Q3: 10,449 shares; 2025Q4: 10,449 shares; 2026Q1: 10,449 shares; 2026Q2: 10,449 shares 10,449$1.3M<0.01%0Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,114 shares; 2024Q4: 15,840 shares; 2025Q1: 17,841 shares; 2025Q2: 22,481 shares; 2025Q3: 24,569 shares; 2025Q4: 25,759 shares; 2026Q1: 31,846 shares; 2026Q2: 38,242 shares 38,242$1.3M<0.01%+6,396Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,150 shares; 2024Q4: 53,668 shares; 2025Q1: 56,799 shares; 2025Q2: 59,933 shares; 2025Q3: 61,306 shares; 2025Q4: 68,126 shares; 2026Q1: 77,838 shares; 2026Q2: 85,774 shares 85,774$1.29M<0.01%+7,936Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,912 shares; 2024Q4: 19,027 shares; 2025Q1: 20,864 shares; 2025Q2: 23,152 shares; 2025Q3: 24,306 shares; 2025Q4: 25,291 shares; 2026Q1: 31,036 shares; 2026Q2: 34,030 shares 34,030$1.29M<0.01%+2,994Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,811 shares; 2024Q4: 19,439 shares; 2025Q1: 20,924 shares; 2025Q2: 24,057 shares; 2025Q3: 25,769 shares; 2025Q4: 29,783 shares; 2026Q1: 40,295 shares; 2026Q2: 45,713 shares 45,713$1.29M<0.01%+5,418Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,839 shares; 2024Q4: 393,984 shares; 2025Q1: 368,654 shares; 2025Q2: 361,441 shares; 2025Q3: 356,615 shares; 2025Q4: 616,606 shares; 2026Q1: 28,454 shares; 2026Q2: 35,003 shares 35,003$1.29M<0.01%+6,549Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,676 shares 96,676$1.29M<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,824 shares; 2025Q1: 4,247 shares; 2025Q2: 4,622 shares; 2025Q3: 5,020 shares; 2025Q4: 5,276 shares; 2026Q1: 7,338 shares; 2026Q2: 8,624 shares 8,624$1.28M<0.01%+1,286Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,180 shares; 2024Q4: 56,117 shares; 2025Q1: 60,497 shares; 2025Q2: 70,842 shares; 2025Q3: 60,894 shares; 2025Q4: 74,159 shares; 2026Q1: 73,960 shares; 2026Q2: 93,258 shares 93,258$1.28M<0.01%+19,298Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,860 shares; 2024Q4: 22,697 shares; 2025Q1: 23,705 shares; 2025Q2: 26,407 shares; 2025Q3: 32,593 shares; 2025Q4: 34,138 shares; 2026Q1: 37,792 shares; 2026Q2: 53,242 shares 53,242$1.27M<0.01%+15,450Timeline
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: 48,743 shares 48,743$1.27M<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,812 shares; 2024Q4: 48,709 shares; 2025Q1: 50,111 shares; 2025Q2: 51,745 shares; 2025Q3: 52,405 shares; 2025Q4: 55,394 shares; 2026Q1: 62,924 shares; 2026Q2: 66,593 shares 66,593$1.26M<0.01%+3,669Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,013 shares 20,013$1.26M<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,200 shares; 2024Q4: 211,200 shares; 2025Q1: 194,300 shares; 2025Q2: 247,390 shares; 2025Q3: 190,597 shares; 2025Q4: 200,518 shares; 2026Q1: 240,752 shares; 2026Q2: 280,944 shares 280,944$1.26M<0.01%+40,192Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,290 shares; 2024Q4: 27,993 shares; 2025Q1: 29,749 shares; 2025Q2: 28,545 shares; 2025Q3: 30,079 shares; 2025Q4: 31,021 shares; 2026Q1: 28,604 shares; 2026Q2: 27,919 shares 27,919$1.26M<0.01%-685Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,185 shares; 2024Q4: 137,369 shares; 2025Q1: 143,749 shares; 2025Q2: 150,664 shares; 2025Q3: 153,270 shares; 2025Q4: 159,443 shares; 2026Q1: 191,790 shares; 2026Q2: 230,270 shares 230,270$1.25M<0.01%+38,480Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,838 shares; 2024Q4: 32,521 shares; 2025Q1: 33,966 shares; 2025Q2: 36,408 shares; 2025Q3: 41,389 shares; 2025Q4: 35,719 shares; 2026Q1: 42,973 shares; 2026Q2: 54,805 shares 54,805$1.25M<0.01%+11,832Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,939 shares; 2024Q4: 11,884 shares; 2025Q1: 12,716 shares; 2025Q2: 13,783 shares; 2025Q3: 14,177 shares; 2025Q4: 19,266 shares; 2026Q1: 21,824 shares; 2026Q2: 23,755 shares 23,755$1.25M<0.01%+1,931Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,702 shares; 2025Q3: 93,498 shares; 2025Q4: 112,544 shares; 2026Q1: 144,556 shares; 2026Q2: 154,455 shares 154,455$1.25M<0.01%+9,899Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,606 shares 11,606$1.25M<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,086 shares; 2024Q4: 29,728 shares; 2025Q1: 30,826 shares; 2025Q2: 31,901 shares; 2025Q3: 34,195 shares; 2025Q4: 35,738 shares; 2026Q1: 39,337 shares; 2026Q2: 55,433 shares 55,433$1.24M<0.01%+16,096Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,145 shares; 2024Q4: 79,960 shares; 2025Q1: 81,543 shares; 2025Q2: 87,529 shares; 2025Q3: 90,797 shares; 2025Q4: 97,072 shares; 2026Q1: 121,938 shares; 2026Q2: 145,480 shares 145,480$1.24M<0.01%+23,542Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,775 shares; 2025Q1: 11,793 shares; 2025Q2: 14,811 shares; 2025Q3: 15,576 shares; 2025Q4: 16,976 shares; 2026Q1: 21,126 shares; 2026Q2: 24,811 shares 24,811$1.24M<0.01%+3,685Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,253 shares; 2024Q4: 72,915 shares; 2025Q1: 79,732 shares; 2025Q2: 88,898 shares; 2025Q3: 98,473 shares; 2025Q4: 104,085 shares; 2026Q1: 1,064,195 shares; 2026Q2: 136,679 shares 136,679$1.24M<0.01%-927,516Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,705 shares; 2024Q4: 27,174 shares; 2025Q1: 28,671 shares; 2025Q2: 29,991 shares; 2025Q3: 31,023 shares; 2025Q4: 31,023 shares; 2026Q1: 35,616 shares; 2026Q2: 43,492 shares 43,492$1.24M<0.01%+7,876Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,181 shares; 2024Q4: 39,582 shares; 2025Q1: 75,504 shares; 2025Q2: 76,791 shares; 2025Q3: 89,528 shares; 2025Q4: 95,745 shares; 2026Q1: 107,293 shares; 2026Q2: 129,550 shares 129,550$1.23M<0.01%+22,257Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,302 shares; 2024Q4: 4,302 shares; 2025Q1: 4,302 shares; 2025Q2: 4,302 shares; 2025Q3: 4,302 shares; 2025Q4: 4,302 shares; 2026Q1: 4,302 shares; 2026Q2: 4,302 shares 4,302$1.23M<0.01%0Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,334 shares; 2024Q4: 26,768 shares; 2025Q1: 23,176 shares; 2025Q2: 23,391 shares; 2025Q3: 23,754 shares; 2025Q4: 24,588 shares; 2026Q1: 29,711 shares; 2026Q2: 43,361 shares 43,361$1.23M<0.01%+13,650Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,581 shares; 2024Q4: 36,539 shares; 2025Q1: 37,606 shares; 2025Q2: 38,179 shares; 2025Q3: 39,294 shares; 2025Q4: 36,493 shares; 2026Q1: 39,777 shares; 2026Q2: 47,791 shares 47,791$1.22M<0.01%+8,014Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,685 shares; 2024Q4: 118,854 shares; 2025Q1: 125,296 shares; 2025Q2: 135,872 shares; 2025Q3: 142,397 shares; 2025Q4: 168,667 shares; 2026Q1: 197,999 shares; 2026Q2: 225,553 shares 225,553$1.22M<0.01%+27,554Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,331 shares; 2024Q4: 17,168 shares; 2025Q1: 30,831 shares; 2025Q2: 34,370 shares; 2025Q3: 37,578 shares; 2025Q4: 39,281 shares; 2026Q1: 42,530 shares; 2026Q2: 45,438 shares 45,438$1.22M<0.01%+2,908Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,050 shares; 2024Q4: 851,127 shares; 2025Q1: 757,871 shares; 2025Q2: 52,849 shares; 2025Q3: 56,605 shares; 2025Q4: 70,642 shares; 2026Q1: 84,589 shares; 2026Q2: 105,664 shares 105,664$1.21M<0.01%+21,075Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 6,413 shares; 2025Q1: 8,391 shares; 2025Q2: 8,505 shares; 2025Q3: 8,716 shares; 2025Q4: 9,194 shares; 2026Q1: 10,262 shares; 2026Q2: 11,847 shares 11,847$1.21M<0.01%+1,585Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,885 shares; 2024Q4: 47,303 shares; 2025Q1: 49,494 shares; 2025Q2: 52,688 shares; 2025Q3: 55,264 shares; 2025Q4: 56,784 shares; 2026Q1: 65,724 shares; 2026Q2: 77,118 shares 77,118$1.21M<0.01%+11,394Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,506 shares; 2024Q4: 42,827 shares; 2025Q1: 47,875 shares; 2025Q2: 34,000 shares; 2025Q3: 38,568 shares; 2025Q4: 54,875 shares; 2026Q1: 61,760 shares; 2026Q2: 74,782 shares 74,782$1.21M<0.01%+13,022Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580,362 shares; 2025Q2: 579,057 shares; 2025Q3: 531,602 shares; 2025Q4: 537,530 shares; 2026Q1: 72,734 shares; 2026Q2: 82,519 shares 82,519$1.21M<0.01%+9,785Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,772 shares; 2024Q4: 12,974 shares; 2025Q1: 27,490 shares; 2025Q2: 31,287 shares; 2025Q3: 32,932 shares; 2025Q4: 33,657 shares; 2026Q1: 39,509 shares; 2026Q2: 48,784 shares 48,784$1.21M<0.01%+9,275Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,445 shares; 2024Q4: 506,879 shares; 2025Q1: 124,770 shares; 2025Q2: 108,880 shares; 2025Q3: 113,007 shares; 2025Q4: 116,426 shares; 2026Q1: 129,982 shares; 2026Q2: 150,568 shares 150,568$1.21M<0.01%+20,586Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,967 shares; 2024Q4: 30,524 shares; 2025Q1: 34,251 shares; 2025Q2: 40,149 shares; 2025Q3: 44,036 shares; 2025Q4: 46,491 shares; 2026Q1: 66,216 shares; 2026Q2: 80,152 shares 80,152$1.21M<0.01%+13,936Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,520 shares; 2024Q4: 28,375 shares; 2025Q1: 26,107 shares; 2025Q2: 32,438 shares; 2025Q3: 329,772 shares; 2025Q4: 481,733 shares; 2026Q1: 55,152 shares; 2026Q2: 68,873 shares 68,873$1.2M<0.01%+13,721Timeline
IXUSISHARES 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: 12,500 shares; 2026Q2: 12,500 shares 12,500$1.19M<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: 37,442 shares; 2025Q3: 1,099,456 shares; 2025Q4: 71,177 shares; 2026Q1: 2,334,043 shares; 2026Q2: 111,821 shares 111,821$1.19M<0.01%-2,222,222Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,572 shares; 2025Q3: 120,244 shares; 2025Q4: 127,403 shares; 2026Q1: 159,498 shares; 2026Q2: 195,831 shares 195,831$1.19M<0.01%+36,333Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,977 shares; 2024Q4: 29,265 shares; 2025Q1: 40,832 shares; 2025Q2: 41,306 shares; 2025Q3: 42,488 shares; 2025Q4: 40,404 shares; 2026Q1: 39,093 shares; 2026Q2: 42,165 shares 42,165$1.19M<0.01%+3,072Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 518,588 shares; 2025Q1: 22,957 shares; 2025Q2: 24,902 shares; 2025Q3: 27,424 shares; 2025Q4: 25,443 shares; 2026Q1: 28,076 shares; 2026Q2: 35,323 shares 35,323$1.18M<0.01%+7,247Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,127 shares; 2024Q4: 31,500 shares; 2025Q1: 33,525 shares; 2025Q2: 35,902 shares; 2025Q3: 36,894 shares; 2025Q4: 44,072 shares; 2026Q1: 55,859 shares; 2026Q2: 62,277 shares 62,277$1.18M<0.01%+6,418Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,465 shares; 2024Q4: 36,500 shares; 2025Q1: 37,942 shares; 2025Q2: 42,805 shares; 2025Q3: 43,921 shares; 2025Q4: 52,370 shares; 2026Q1: 65,535 shares; 2026Q2: 82,947 shares 82,947$1.18M<0.01%+17,412Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,310 shares; 2024Q4: 154,404 shares; 2025Q1: 161,350 shares; 2025Q2: 167,042 shares; 2025Q3: 171,875 shares; 2025Q4: 189,828 shares; 2026Q1: 218,330 shares; 2026Q2: 248,848 shares 248,848$1.18M<0.01%+30,518Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,023 shares; 2024Q4: 34,290 shares; 2025Q1: 38,897 shares; 2025Q2: 57,739 shares; 2025Q3: 72,361 shares; 2025Q4: 84,975 shares; 2026Q1: 131,825 shares; 2026Q2: 169,105 shares 169,105$1.18M<0.01%+37,280Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,867 shares; 2024Q4: 7,611 shares; 2025Q1: 7,962 shares; 2025Q2: 8,754 shares; 2025Q3: 9,266 shares; 2025Q4: 8,623 shares; 2026Q1: 12,261 shares; 2026Q2: 15,288 shares 15,288$1.18M<0.01%+3,027Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,733 shares; 2024Q4: 10,359 shares; 2025Q1: 10,882 shares; 2025Q2: 11,737 shares; 2025Q3: 10,065 shares; 2025Q4: 10,795 shares; 2026Q1: 12,843 shares; 2026Q2: 14,835 shares 14,835$1.17M<0.01%+1,992Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,400 shares; 2024Q4: 123,100 shares; 2025Q1: 123,100 shares; 2025Q2: 166,367 shares; 2025Q3: 140,167 shares; 2025Q4: 140,167 shares; 2026Q1: 156,725 shares; 2026Q2: 221,599 shares 221,599$1.17M<0.01%+64,874Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,004 shares; 2024Q4: 24,812 shares; 2025Q1: 28,047 shares; 2025Q2: 28,479 shares; 2025Q3: 29,032 shares; 2025Q4: 29,032 shares; 2026Q1: 31,569 shares; 2026Q2: 45,392 shares 45,392$1.17M<0.01%+13,823Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,232 shares; 2024Q4: 43,566 shares; 2025Q1: 44,795 shares; 2025Q2: 45,900 shares; 2025Q3: 48,763 shares; 2025Q4: 57,019 shares; 2026Q1: 68,501 shares; 2026Q2: 81,229 shares 81,229$1.17M<0.01%+12,728Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,519 shares; 2025Q3: 7,449 shares; 2025Q4: 8,085 shares; 2026Q1: 9,113 shares; 2026Q2: 8,901 shares 8,901$1.16M<0.01%-212Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,806 shares; 2024Q4: 31,852 shares; 2025Q1: 36,407 shares; 2025Q2: 39,548 shares; 2025Q3: 41,643 shares; 2025Q4: 51,716 shares; 2026Q1: 62,803 shares; 2026Q2: 66,942 shares 66,942$1.16M<0.01%+4,139Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,529 shares; 2024Q4: 121,536 shares; 2025Q1: 122,924 shares; 2025Q2: 127,746 shares; 2025Q3: 127,746 shares; 2025Q4: 127,746 shares; 2026Q1: 181,095 shares; 2026Q2: 222,805 shares 222,805$1.16M<0.01%+41,710Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,381 shares; 2024Q4: 14,762 shares; 2025Q1: 15,620 shares; 2025Q2: 17,709 shares; 2025Q3: 20,001 shares; 2025Q4: 22,507 shares; 2026Q1: 28,962 shares; 2026Q2: 41,091 shares 41,091$1.16M<0.01%+12,129Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,208 shares; 2024Q4: 29,090 shares; 2025Q1: 30,540 shares; 2025Q2: 33,501 shares; 2025Q3: 34,253 shares; 2025Q4: 50,740 shares; 2026Q1: 54,395 shares; 2026Q2: 73,514 shares 73,514$1.16M<0.01%+19,119Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,636 shares; 2024Q4: 184,248 shares; 2025Q1: 258,508 shares; 2025Q2: 275,894 shares; 2025Q3: 320,773 shares; 2025Q4: 365,291 shares; 2026Q1: 478,528 shares; 2026Q2: 608,941 shares 608,941$1.16M<0.01%+130,413Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,265 shares; 2024Q4: 71,494 shares; 2025Q1: 80,249 shares; 2025Q2: 82,149 shares; 2025Q3: 89,354 shares; 2025Q4: 105,076 shares; 2026Q1: 120,355 shares; 2026Q2: 176,092 shares 176,092$1.15M<0.01%+55,737Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,440 shares; 2024Q4: 73,003 shares; 2025Q1: 78,228 shares; 2025Q2: 84,066 shares; 2025Q3: 89,638 shares; 2025Q4: 99,340 shares; 2026Q1: 114,422 shares; 2026Q2: 131,155 shares 131,155$1.15M<0.01%+16,733Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,495 shares; 2024Q4: 42,362 shares; 2025Q1: 43,313 shares; 2025Q2: 41,467 shares; 2025Q3: 49,581 shares; 2025Q4: 45,706 shares; 2026Q1: 53,134 shares; 2026Q2: 53,911 shares 53,911$1.15M<0.01%+777Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,358 shares; 2024Q4: 91,763 shares; 2025Q1: 96,468 shares; 2025Q2: 101,555 shares; 2025Q3: 98,478 shares; 2025Q4: 78,999 shares; 2026Q1: 103,933 shares; 2026Q2: 118,470 shares 118,470$1.14M<0.01%+14,537Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,149 shares; 2024Q4: 7,236 shares; 2025Q1: 8,206 shares; 2025Q2: 10,646 shares; 2025Q3: 11,196 shares; 2025Q4: 26,725 shares; 2026Q1: 39,846 shares; 2026Q2: 42,993 shares 42,993$1.14M<0.01%+3,147Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,126 shares; 2024Q4: 12,253 shares; 2025Q1: 13,588 shares; 2025Q2: 15,514 shares; 2025Q3: 16,910 shares; 2025Q4: 18,306 shares; 2026Q1: 22,866 shares; 2026Q2: 27,080 shares 27,080$1.14M<0.01%+4,214Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,236 shares; 2024Q4: 63,491 shares; 2025Q1: 57,925 shares; 2025Q2: 61,284 shares; 2025Q3: 64,796 shares; 2025Q4: 70,383 shares; 2026Q1: 89,741 shares; 2026Q2: 109,599 shares 109,599$1.13M<0.01%+19,858Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,677 shares; 2024Q4: 19,242 shares; 2025Q1: 21,153 shares; 2025Q2: 22,793 shares; 2025Q3: 23,931 shares; 2025Q4: 28,680 shares; 2026Q1: 31,458 shares; 2026Q2: 35,949 shares 35,949$1.12M<0.01%+4,491Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,897 shares; 2024Q4: 154,904 shares; 2025Q1: 163,867 shares; 2025Q2: 173,847 shares; 2025Q3: 207,545 shares; 2025Q4: 204,550 shares; 2026Q1: 263,575 shares; 2026Q2: 353,751 shares 353,751$1.12M<0.01%+90,176Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 10,421 shares; 2025Q1: 11,231 shares; 2025Q2: 12,039 shares; 2025Q3: 15,052 shares; 2025Q4: 16,382 shares; 2026Q1: 22,231 shares; 2026Q2: 23,864 shares 23,864$1.12M<0.01%+1,633Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,626 shares; 2024Q4: 290,676 shares; 2025Q1: 86,840 shares; 2025Q2: 91,849 shares; 2025Q3: 91,256 shares; 2025Q4: 95,834 shares; 2026Q1: 125,478 shares; 2026Q2: 159,167 shares 159,167$1.11M<0.01%+33,689Timeline
VEONVEON 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: 21,330 shares 21,330$1.11M<0.01%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,001 shares; 2024Q4: 14,651 shares; 2025Q1: 14,651 shares; 2025Q2: 14,651 shares; 2025Q3: 14,651 shares; 2025Q4: 14,651 shares; 2026Q1: 14,651 shares; 2026Q2: 14,651 shares 14,651$1.11M<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 2,909 shares; 2025Q1: 3,762 shares; 2025Q2: 3,950 shares; 2025Q3: 3,613 shares; 2025Q4: 3,826 shares; 2026Q1: 3,909 shares; 2026Q2: 4,955 shares 4,955$1.11M<0.01%+1,046Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,539 shares; 2024Q4: 12,897 shares; 2025Q1: 13,780 shares; 2025Q2: 14,590 shares; 2025Q3: 14,733 shares; 2025Q4: 16,106 shares; 2026Q1: 20,066 shares; 2026Q2: 21,301 shares 21,301$1.11M<0.01%+1,235Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,882 shares; 2024Q4: 70,828 shares; 2025Q1: 82,823 shares; 2025Q2: 88,993 shares; 2025Q3: 115,993 shares; 2025Q4: 115,993 shares; 2026Q1: 140,766 shares; 2026Q2: 177,501 shares 177,501$1.11M<0.01%+36,735Timeline
REARARE EARTHS AMERICAS INCQuarterly shares; oldest to newest; scale is this 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: 72,187 shares 72,187$1.1M<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,390 shares; 2024Q4: 17,224 shares; 2025Q1: 28,842 shares; 2025Q2: 22,777 shares; 2025Q3: 23,108 shares; 2025Q4: 24,146 shares; 2026Q1: 28,000 shares; 2026Q2: 32,938 shares 32,938$1.1M<0.01%+4,938Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,197 shares; 2024Q4: 59,128 shares; 2025Q1: 60,328 shares; 2025Q2: 59,813 shares; 2025Q3: 63,482 shares; 2025Q4: 63,482 shares; 2026Q1: 75,600 shares; 2026Q2: 84,466 shares 84,466$1.1M<0.01%+8,866Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,565 shares 650,565$1.1M<0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 3,262 shares; 2025Q3: 3,341 shares; 2025Q4: 3,402 shares; 2026Q1: 3,125 shares; 2026Q2: 12,750 shares 12,750$1.1M<0.01%+9,625Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,615 shares; 2025Q3: 17,615 shares; 2025Q4: 17,615 shares; 2026Q1: 17,615 shares; 2026Q2: 60,565 shares 60,565$1.1M<0.01%+42,950Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,345 shares; 2024Q4: 10,965 shares; 2025Q1: 12,471 shares; 2025Q2: 11,453 shares; 2025Q3: 14,355 shares; 2025Q4: 16,115 shares; 2026Q1: 22,593 shares; 2026Q2: 31,551 shares 31,551$1.1M<0.01%+8,958Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,534 shares; 2024Q4: 22,165 shares; 2025Q1: 24,448 shares; 2025Q2: 27,343 shares; 2025Q3: 32,243 shares; 2025Q4: 34,262 shares; 2026Q1: 41,463 shares; 2026Q2: 46,957 shares 46,957$1.1M<0.01%+5,494Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,584 shares; 2024Q4: 21,409 shares; 2025Q1: 22,436 shares; 2025Q2: 23,090 shares; 2025Q3: 23,431 shares; 2025Q4: 23,431 shares; 2026Q1: 26,471 shares; 2026Q2: 23,776 shares 23,776$1.09M<0.01%-2,695Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,691 shares; 2024Q4: 62,867 shares; 2025Q1: 65,829 shares; 2025Q2: 72,915 shares; 2025Q3: 76,343 shares; 2025Q4: 92,780 shares; 2026Q1: 117,512 shares; 2026Q2: 141,868 shares 141,868$1.09M<0.01%+24,356Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,180 shares; 2025Q3: 5,507 shares; 2025Q4: 6,124 shares; 2026Q1: 7,863 shares; 2026Q2: 8,795 shares 8,795$1.09M<0.01%+932Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,246 shares; 2025Q1: 10,287 shares; 2025Q2: 11,589 shares; 2025Q3: 12,410 shares; 2025Q4: 13,680 shares; 2026Q1: 18,729 shares; 2026Q2: 23,079 shares 23,079$1.09M<0.01%+4,350Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,181,919 shares; 2024Q4: 11,146,535 shares; 2025Q1: 10,139,450 shares; 2025Q2: 2,925,599 shares; 2025Q3: 812,730 shares; 2025Q4: 26,174 shares; 2026Q1: 25,774 shares; 2026Q2: 26,551 shares 26,551$1.09M<0.01%+777Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,103 shares; 2024Q4: 477,633 shares; 2025Q1: 487,177 shares; 2025Q2: 488,153 shares; 2025Q3: 496,666 shares; 2025Q4: 98,310 shares; 2026Q1: 109,303 shares; 2026Q2: 158,420 shares 158,420$1.08M<0.01%+49,117Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,127 shares; 2024Q4: 40,499 shares; 2025Q1: 28,437 shares; 2025Q2: 28,047 shares; 2025Q3: 31,218 shares; 2025Q4: 33,018 shares; 2026Q1: 40,459 shares; 2026Q2: 45,064 shares 45,064$1.08M<0.01%+4,605Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,563 shares; 2024Q4: 30,968 shares; 2025Q1: 32,592 shares; 2025Q2: 40,909 shares; 2025Q3: 41,101 shares; 2025Q4: 42,768 shares; 2026Q1: 51,906 shares; 2026Q2: 66,100 shares 66,100$1.08M<0.01%+14,194Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,424 shares; 2024Q4: 31,742 shares; 2025Q1: 32,711 shares; 2025Q2: 34,490 shares; 2025Q3: 35,700 shares; 2025Q4: 37,159 shares; 2026Q1: 49,834 shares; 2026Q2: 66,255 shares 66,255$1.08M<0.01%+16,421Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,002 shares; 2024Q4: 21,225 shares; 2025Q1: 22,966 shares; 2025Q2: 22,656 shares; 2025Q3: 24,428 shares; 2025Q4: 39,500 shares; 2026Q1: 38,020 shares; 2026Q2: 43,793 shares 43,793$1.08M<0.01%+5,773Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,705 shares; 2024Q4: 25,911 shares; 2025Q1: 26,805 shares; 2025Q2: 27,882 shares; 2025Q3: 23,029 shares; 2025Q4: 27,261 shares; 2026Q1: 31,901 shares; 2026Q2: 40,524 shares 40,524$1.08M<0.01%+8,623Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,242 shares; 2025Q1: 15,528 shares; 2025Q2: 19,018 shares; 2025Q3: 20,574 shares; 2025Q4: 23,152 shares; 2026Q1: 30,995 shares; 2026Q2: 44,748 shares 44,748$1.08M<0.01%+13,753Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,175 shares; 2024Q4: 15,046 shares; 2025Q1: 17,656 shares; 2025Q2: 22,832 shares; 2025Q3: 24,547 shares; 2025Q4: 25,557 shares; 2026Q1: 26,956 shares; 2026Q2: 29,993 shares 29,993$1.08M<0.01%+3,037Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,045 shares; 2025Q4: 28,736 shares; 2026Q1: 34,594 shares; 2026Q2: 49,866 shares 49,866$1.08M<0.01%+15,272Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,946 shares 48,946$1.07M<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,808 shares; 2024Q4: 23,760 shares; 2025Q1: 40,069 shares; 2025Q2: 43,425 shares; 2025Q3: 45,680 shares; 2025Q4: 51,492 shares; 2026Q1: 62,790 shares; 2026Q2: 76,929 shares 76,929$1.07M<0.01%+14,139Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822,434 shares; 2024Q4: 3,685,708 shares; 2025Q1: 3,455,856 shares; 2025Q2: 71,047 shares; 2025Q3: 78,547 shares; 2025Q4: 81,515 shares; 2026Q1: 95,649 shares; 2026Q2: 109,252 shares 109,252$1.07M<0.01%+13,603Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,056 shares; 2024Q4: 19,759 shares; 2025Q1: 20,214 shares; 2025Q2: 20,618 shares; 2025Q3: 22,818 shares; 2025Q4: 34,518 shares; 2026Q1: 36,786 shares; 2026Q2: 43,411 shares 43,411$1.06M<0.01%+6,625Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,918 shares; 2024Q4: 14,627 shares; 2025Q1: 15,683 shares; 2025Q2: 16,221 shares; 2025Q3: 16,728 shares; 2025Q4: 18,438 shares; 2026Q1: 20,325 shares; 2026Q2: 22,470 shares 22,470$1.06M<0.01%+2,145Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 1,141 shares; 2025Q1: 1,287 shares; 2025Q2: 1,465 shares; 2025Q3: 1,618 shares; 2025Q4: 1,719 shares; 2026Q1: 2,105 shares; 2026Q2: 2,508 shares 2,508$1.06M<0.01%+403Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,730 shares; 2024Q4: 45,797 shares; 2025Q1: 49,961 shares; 2025Q2: 58,784 shares; 2025Q3: 61,127 shares; 2025Q4: 67,253 shares; 2026Q1: 161,582 shares; 2026Q2: 195,013 shares 195,013$1.06M<0.01%+33,431Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,307 shares; 2024Q4: 368,808 shares; 2025Q1: 381,565 shares; 2025Q2: 74,115 shares; 2025Q3: 86,095 shares; 2025Q4: 44,603 shares; 2026Q1: 51,864 shares; 2026Q2: 59,071 shares 59,071$1.06M<0.01%+7,207Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,315 shares; 2025Q4: 16,019 shares; 2026Q1: 50,273 shares; 2026Q2: 54,238 shares 54,238$1.05M<0.01%+3,965Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,798 shares; 2024Q4: 610,884 shares; 2025Q1: 288,676 shares; 2025Q2: 87,748 shares; 2025Q3: 90,004 shares; 2025Q4: 83,764 shares; 2026Q1: 95,021 shares; 2026Q2: 114,834 shares 114,834$1.05M<0.01%+19,813Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,546 shares; 2024Q4: 33,096 shares; 2025Q1: 41,636 shares; 2025Q2: 36,947 shares; 2025Q3: 42,604 shares; 2025Q4: 64,390 shares; 2026Q1: 81,127 shares; 2026Q2: 97,313 shares 97,313$1.05M<0.01%+16,186Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,211 shares; 2024Q4: 37,990 shares; 2025Q1: 40,784 shares; 2025Q2: 44,801 shares; 2025Q3: 53,268 shares; 2025Q4: 56,066 shares; 2026Q1: 66,191 shares; 2026Q2: 73,890 shares 73,890$1.05M<0.01%+7,699Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,512 shares; 2024Q4: 73,107 shares; 2025Q1: 76,774 shares; 2025Q2: 81,511 shares; 2025Q3: 83,667 shares; 2025Q4: 87,603 shares; 2026Q1: 97,659 shares; 2026Q2: 130,126 shares 130,126$1.05M<0.01%+32,467Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,109 shares; 2024Q4: 530,817 shares; 2025Q1: 612,478 shares; 2025Q2: 99,464 shares; 2025Q3: 102,806 shares; 2025Q4: 109,835 shares; 2026Q1: 120,413 shares; 2026Q2: 140,670 shares 140,670$1.05M<0.01%+20,257Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,504 shares; 2024Q4: 196,976 shares; 2025Q1: 204,967 shares; 2025Q2: 218,412 shares; 2025Q3: 2,833,222 shares; 2025Q4: 241,297 shares; 2026Q1: 258,481 shares; 2026Q2: 356,246 shares 356,246$1.04M<0.01%+97,765Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,267 shares; 2024Q4: 14,414 shares; 2025Q1: 12,807 shares; 2025Q2: 12,410 shares; 2025Q3: 13,137 shares; 2025Q4: 13,765 shares; 2026Q1: 16,651 shares; 2026Q2: 17,909 shares 17,909$1.04M<0.01%+1,258Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,497 shares; 2024Q4: 50,680 shares; 2025Q1: 57,030 shares; 2025Q2: 63,540 shares; 2025Q3: 66,113 shares; 2025Q4: 70,453 shares; 2026Q1: 86,377 shares; 2026Q2: 102,147 shares 102,147$1.04M<0.01%+15,770Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,492 shares; 2024Q4: 123,896 shares; 2025Q1: 125,553 shares; 2025Q2: 134,514 shares; 2025Q3: 152,890 shares; 2025Q4: 188,639 shares; 2026Q1: 257,427 shares; 2026Q2: 329,091 shares 329,091$1.04M<0.01%+71,664Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,345 shares; 2024Q4: 28,953 shares; 2025Q1: 33,941 shares; 2025Q2: 40,211 shares; 2025Q3: 41,112 shares; 2025Q4: 44,867 shares; 2026Q1: 53,175 shares; 2026Q2: 26,350 shares 26,350$1.04M<0.01%-26,825Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,296 shares; 2024Q4: 78,755 shares; 2025Q1: 82,155 shares; 2025Q2: 70,673 shares; 2025Q3: 66,195 shares; 2025Q4: 70,113 shares; 2026Q1: 85,631 shares; 2026Q2: 101,168 shares 101,168$1.03M<0.01%+15,537Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,077 shares; 2024Q4: 40,465 shares; 2025Q1: 53,032 shares; 2025Q2: 53,406 shares; 2025Q3: 47,417 shares; 2025Q4: 53,212 shares; 2026Q1: 63,191 shares; 2026Q2: 75,461 shares 75,461$1.03M<0.01%+12,270Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,056,346 shares; 2024Q4: 6,548,777 shares; 2025Q1: 2,688,836 shares; 2025Q2: 416,681 shares; 2025Q3: 388,995 shares; 2025Q4: 280,365 shares; 2026Q1: 344,462 shares; 2026Q2: 488,839 shares 488,839$1.03M<0.01%+144,377Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,894 shares; 2024Q4: 566,656 shares; 2025Q1: 541,221 shares; 2025Q2: 273,288 shares; 2025Q3: 275,222 shares; 2025Q4: 36,796 shares; 2026Q1: 44,903 shares; 2026Q2: 51,103 shares 51,103$1.03M<0.01%+6,200Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,099 shares; 2024Q4: 82,191 shares; 2025Q1: 96,305 shares; 2025Q2: 98,468 shares; 2025Q3: 105,489 shares; 2025Q4: 147,666 shares; 2026Q1: 164,935 shares; 2026Q2: 202,756 shares 202,756$1.03M<0.01%+37,821Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,274,127 shares; 2024Q4: 9,111,775 shares; 2025Q1: 10,265,348 shares; 2025Q2: 12,072,023 shares; 2025Q3: 11,915,544 shares; 2025Q4: 9,612,398 shares; 2026Q1: 9,574,340 shares; 2026Q2: 241,697 shares 241,697$1.03M<0.01%-9,332,643Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,001 shares; 2024Q4: 19,847 shares; 2025Q1: 15,061 shares; 2025Q2: 6,551 shares; 2025Q3: 6,124 shares; 2025Q4: 3,266 shares; 2026Q1: 6,226 shares; 2026Q2: 4,236 shares 4,236$1.03M<0.01%-1,990Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,104 shares; 2024Q4: 76,932 shares; 2025Q1: 107,083 shares; 2025Q2: 117,308 shares; 2025Q3: 121,985 shares; 2025Q4: 183,285 shares; 2026Q1: 195,769 shares; 2026Q2: 230,170 shares 230,170$1.03M<0.01%+34,401Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,840 shares; 2024Q4: 32,882 shares; 2025Q1: 35,127 shares; 2025Q2: 38,311 shares; 2025Q3: 39,936 shares; 2025Q4: 51,298 shares; 2026Q1: 61,810 shares; 2026Q2: 73,289 shares 73,289$1.02M<0.01%+11,479Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,291 shares 78,291$1.02M<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,236 shares; 2024Q4: 20,307 shares; 2025Q1: 21,074 shares; 2025Q2: 22,088 shares; 2025Q3: 22,614 shares; 2025Q4: 23,497 shares; 2026Q1: 26,744 shares; 2026Q2: 33,606 shares 33,606$1.01M<0.01%+6,862Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,348 shares; 2024Q4: 21,583 shares; 2025Q1: 24,113 shares; 2025Q2: 26,816 shares; 2025Q3: 26,816 shares; 2025Q4: 28,784 shares; 2026Q1: 35,487 shares; 2026Q2: 38,486 shares 38,486$1.01M<0.01%+2,999Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,841 shares; 2024Q4: 9,288 shares; 2025Q1: 9,417 shares; 2025Q2: 9,529 shares; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares; 2026Q1: 20,226 shares; 2026Q2: 27,714 shares 27,714$1.01M<0.01%+7,488Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,408 shares; 2024Q4: 12,756 shares; 2025Q1: 14,226 shares; 2025Q2: 15,036 shares; 2025Q3: 17,161 shares; 2025Q4: 24,007 shares; 2026Q1: 27,032 shares; 2026Q2: 27,524 shares 27,524$1M<0.01%+492Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,560 shares; 2024Q4: 54,831 shares; 2025Q1: 59,201 shares; 2025Q2: 65,181 shares; 2025Q3: 87,962 shares; 2025Q4: 79,614 shares; 2026Q1: 92,035 shares; 2026Q2: 126,671 shares 126,671$1M<0.01%+34,636Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,208 shares; 2024Q4: 26,111 shares; 2025Q1: 30,336 shares; 2025Q2: 30,491 shares; 2025Q3: 31,493 shares; 2025Q4: 26,138 shares; 2026Q1: 32,900 shares; 2026Q2: 36,346 shares 36,346$1M<0.01%+3,446Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,354 shares; 2024Q4: 4,761 shares; 2025Q1: 5,050 shares; 2025Q2: 4,733 shares; 2025Q3: 5,242 shares; 2025Q4: 4,946 shares; 2026Q1: 6,306 shares; 2026Q2: 7,025 shares 7,025$1M<0.01%+719Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,126 shares; 2024Q4: 87,043 shares; 2025Q1: 103,623 shares; 2025Q2: 110,176 shares; 2025Q3: 113,190 shares; 2025Q4: 118,066 shares; 2026Q1: 131,782 shares; 2026Q2: 158,006 shares 158,006$996K<0.01%+26,224Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,098 shares; 2024Q4: 33,724 shares; 2025Q1: 40,603 shares; 2025Q2: 42,744 shares; 2025Q3: 44,608 shares; 2025Q4: 40,565 shares; 2026Q1: 44,886 shares; 2026Q2: 58,599 shares 58,599$993K<0.01%+13,713Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,085,788 shares; 2024Q4: 27,776,892 shares; 2025Q1: 12,093,596 shares; 2025Q2: 371,513 shares; 2025Q3: 390,083 shares; 2025Q4: 296,652 shares; 2026Q1: 317,043 shares; 2026Q2: 458,555 shares 458,555$991K<0.01%+141,512Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,195 shares; 2024Q4: 65,240 shares; 2025Q1: 69,166 shares; 2025Q2: 69,889 shares; 2025Q3: 2,450,257 shares; 2025Q4: 1,745,359 shares; 2026Q1: 154,786 shares; 2026Q2: 161,501 shares 161,501$991K<0.01%+6,715Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889,119 shares; 2024Q4: 3,108,617 shares; 2025Q1: 2,654,138 shares; 2025Q2: 2,557,825 shares; 2025Q3: 146,117 shares; 2025Q4: 766,487 shares; 2026Q1: 207,492 shares; 2026Q2: 282,916 shares 282,916$988K<0.01%+75,424Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,072 shares; 2024Q4: 30,455 shares; 2025Q1: 31,174 shares; 2025Q2: 34,105 shares; 2025Q3: 37,686 shares; 2025Q4: 46,613 shares; 2026Q1: 64,667 shares; 2026Q2: 79,751 shares 79,751$987K<0.01%+15,084Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,697 shares; 2024Q4: 7,164 shares; 2025Q1: 14,948 shares; 2025Q2: 15,511 shares; 2025Q3: 16,633 shares; 2025Q4: 17,705 shares; 2026Q1: 21,624 shares; 2026Q2: 22,328 shares 22,328$987K<0.01%+704Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,966 shares; 2024Q4: 760,490 shares; 2025Q1: 777,808 shares; 2025Q2: 780,364 shares; 2025Q3: 778,797 shares; 2025Q4: 783,423 shares; 2026Q1: 82,010 shares; 2026Q2: 90,201 shares 90,201$987K<0.01%+8,191Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$985K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,154 shares; 2024Q4: 36,938 shares; 2025Q1: 39,470 shares; 2025Q2: 42,037 shares; 2025Q3: 43,342 shares; 2025Q4: 48,920 shares; 2026Q1: 57,142 shares; 2026Q2: 84,194 shares 84,194$981K<0.01%+27,052Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,139 shares; 2024Q4: 49,353 shares; 2025Q1: 55,139 shares; 2025Q2: 47,008 shares; 2025Q3: 49,715 shares; 2025Q4: 72,097 shares; 2026Q1: 93,655 shares; 2026Q2: 103,947 shares 103,947$977K<0.01%+10,292Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 2,672 shares; 2025Q1: 2,382 shares; 2025Q2: 2,916 shares; 2025Q3: 2,625 shares; 2025Q4: 2,858 shares; 2026Q1: 3,017 shares; 2026Q2: 4,264 shares 4,264$976K<0.01%+1,247Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,495 shares; 2024Q4: 8,884 shares; 2025Q1: 10,006 shares; 2025Q2: 10,314 shares; 2025Q3: 12,278 shares; 2025Q4: 13,101 shares; 2026Q1: 16,548 shares; 2026Q2: 20,235 shares 20,235$974K<0.01%+3,687Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,735 shares; 2024Q4: 15,032 shares; 2025Q1: 17,092 shares; 2025Q2: 17,653 shares; 2025Q3: 18,560 shares; 2025Q4: 39,493 shares; 2026Q1: 41,072 shares; 2026Q2: 46,016 shares 46,016$973K<0.01%+4,944Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,295 shares; 2024Q4: 12,359 shares; 2025Q1: 13,718 shares; 2025Q2: 13,580 shares; 2025Q3: 16,800 shares; 2025Q4: 18,189 shares; 2026Q1: 22,969 shares; 2026Q2: 25,813 shares 25,813$973K<0.01%+2,844Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,036 shares; 2024Q4: 23,212 shares; 2025Q1: 23,878 shares; 2025Q2: 24,110 shares; 2025Q3: 24,915 shares; 2025Q4: 37,658 shares; 2026Q1: 70,607 shares; 2026Q2: 87,275 shares 87,275$972K<0.01%+16,668Timeline
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: 25,176 shares; 2026Q1: 31,308 shares; 2026Q2: 36,568 shares 36,568$970K<0.01%+5,260Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,678 shares 23,678$967K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,721 shares; 2024Q4: 67,170 shares; 2025Q1: 69,970 shares; 2025Q2: 75,015 shares; 2025Q3: 77,172 shares; 2025Q4: 70,021 shares; 2026Q1: 88,257 shares; 2026Q2: 104,148 shares 104,148$964K<0.01%+15,891Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,918 shares; 2024Q4: 36,425 shares; 2025Q1: 41,854 shares; 2025Q2: 45,680 shares; 2025Q3: 46,689 shares; 2025Q4: 63,245 shares; 2026Q1: 75,437 shares; 2026Q2: 104,998 shares 104,998$960K<0.01%+29,561Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,261 shares; 2024Q4: 52,593 shares; 2025Q1: 54,629 shares; 2025Q2: 56,323 shares; 2025Q3: 63,335 shares; 2025Q4: 85,364 shares; 2026Q1: 97,964 shares; 2026Q2: 137,761 shares 137,761$957K<0.01%+39,797Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,703 shares; 2024Q4: 88,558 shares; 2025Q1: 100,192 shares; 2025Q2: 101,449 shares; 2025Q3: 103,705 shares; 2025Q4: 106,605 shares; 2026Q1: 118,855 shares; 2026Q2: 146,561 shares 146,561$956K<0.01%+27,706Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,758 shares; 2024Q4: 51,938 shares; 2025Q1: 54,631 shares; 2025Q2: 57,228 shares; 2025Q3: 57,694 shares; 2025Q4: 61,102 shares; 2026Q1: 70,635 shares; 2026Q2: 88,136 shares 88,136$953K<0.01%+17,501Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,810 shares; 2024Q4: 25,977 shares; 2025Q1: 29,568 shares; 2025Q2: 30,395 shares; 2025Q3: 42,862 shares; 2025Q4: 44,734 shares; 2026Q1: 45,274 shares; 2026Q2: 55,658 shares 55,658$953K<0.01%+10,384Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 4,220 shares; 2025Q1: 4,640 shares; 2025Q2: 5,409 shares; 2025Q3: 5,908 shares; 2025Q4: 6,482 shares; 2026Q1: 7,693 shares; 2026Q2: 9,073 shares 9,073$950K<0.01%+1,380Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,709 shares; 2024Q4: 78,716 shares; 2025Q1: 81,068 shares; 2025Q2: 88,819 shares; 2025Q3: 90,827 shares; 2025Q4: 94,416 shares; 2026Q1: 107,015 shares; 2026Q2: 113,030 shares 113,030$947K<0.01%+6,015Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,696 shares; 2024Q4: 22,433 shares; 2025Q1: 24,020 shares; 2025Q2: 24,613 shares; 2025Q3: 26,037 shares; 2025Q4: 30,981 shares; 2026Q1: 37,973 shares; 2026Q2: 62,255 shares 62,255$942K<0.01%+24,282Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,827 shares; 2024Q4: 36,607 shares; 2025Q1: 37,457 shares; 2025Q2: 39,016 shares; 2025Q3: 39,645 shares; 2025Q4: 30,547 shares; 2026Q1: 34,810 shares; 2026Q2: 40,163 shares 40,163$938K<0.01%+5,353Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,861 shares; 2024Q4: 77,675 shares; 2025Q1: 89,176 shares; 2025Q2: 103,840 shares; 2025Q3: 108,630 shares; 2025Q4: 119,792 shares; 2026Q1: 149,477 shares; 2026Q2: 169,314 shares 169,314$938K<0.01%+19,837Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,141 shares; 2024Q4: 23,066 shares; 2025Q1: 23,637 shares; 2025Q2: 17,025 shares; 2025Q3: 17,787 shares; 2025Q4: 20,621 shares; 2026Q1: 19,427 shares; 2026Q2: 21,321 shares 21,321$936K<0.01%+1,894Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,813 shares; 2024Q4: 76,727 shares; 2025Q1: 79,626 shares; 2025Q2: 84,454 shares; 2025Q3: 90,712 shares; 2025Q4: 109,502 shares; 2026Q1: 126,388 shares; 2026Q2: 133,312 shares 133,312$935K<0.01%+6,924Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,971 shares; 2024Q4: 12,880 shares; 2025Q1: 15,326 shares; 2025Q2: 19,388 shares; 2025Q3: 20,333 shares; 2025Q4: 22,021 shares; 2026Q1: 27,712 shares; 2026Q2: 37,675 shares 37,675$935K<0.01%+9,963Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,516 shares; 2026Q1: 16,861 shares; 2026Q2: 101,210 shares 101,210$928K<0.01%+84,349Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,993 shares; 2024Q4: 10,219 shares; 2025Q1: 10,555 shares; 2025Q2: 10,722 shares; 2025Q3: 10,722 shares; 2025Q4: 10,722 shares; 2026Q1: 10,722 shares; 2026Q2: 12,450 shares 12,450$928K<0.01%+1,728Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,906 shares; 2024Q4: 33,419 shares; 2025Q1: 36,286 shares; 2025Q2: 38,584 shares; 2025Q3: 42,072 shares; 2025Q4: 75,272 shares; 2026Q1: 105,155 shares; 2026Q2: 126,791 shares 126,791$927K<0.01%+21,636Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,663 shares; 2024Q4: 82,815 shares; 2025Q1: 74,280 shares; 2025Q2: 87,893 shares; 2025Q3: 93,004 shares; 2025Q4: 94,873 shares; 2026Q1: 102,311 shares; 2026Q2: 93,528 shares 93,528$927K<0.01%-8,783Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,226 shares; 2024Q4: 20,402 shares; 2025Q1: 22,450 shares; 2025Q2: 30,446 shares; 2025Q3: 33,251 shares; 2025Q4: 36,300 shares; 2026Q1: 44,570 shares; 2026Q2: 57,716 shares 57,716$922K<0.01%+13,146Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,851 shares; 2024Q4: 70,851 shares; 2025Q1: 90,134 shares; 2025Q2: 94,410 shares; 2025Q3: 96,507 shares; 2025Q4: 96,507 shares; 2026Q1: 96,507 shares; 2026Q2: 97,007 shares 97,007$918K<0.01%+500Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,671 shares; 2024Q4: 224,376 shares; 2025Q1: 250,163 shares; 2025Q2: 240,772 shares; 2025Q3: 249,161 shares; 2025Q4: 258,822 shares; 2026Q1: 279,379 shares; 2026Q2: 424,727 shares 424,727$918K<0.01%+145,348Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,232 shares 45,232$911K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,076 shares; 2024Q4: 33,953 shares; 2025Q1: 45,377 shares; 2025Q2: 51,336 shares; 2025Q3: 56,107 shares; 2025Q4: 70,858 shares; 2026Q1: 89,670 shares; 2026Q2: 112,277 shares 112,277$910K<0.01%+22,607Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,501 shares; 2024Q4: 130,266 shares; 2025Q1: 60,266 shares; 2025Q2: 68,866 shares; 2025Q3: 79,556 shares; 2025Q4: 97,938 shares; 2026Q1: 139,176 shares; 2026Q2: 158,614 shares 158,614$905K<0.01%+19,438Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,559 shares; 2024Q4: 41,070 shares; 2025Q1: 43,114 shares; 2025Q2: 44,112 shares; 2025Q3: 45,438 shares; 2025Q4: 48,179 shares; 2026Q1: 50,982 shares; 2026Q2: 64,791 shares 64,791$900K<0.01%+13,809Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,474 shares; 2024Q4: 58,598 shares; 2025Q1: 59,691 shares; 2025Q2: 60,680 shares; 2025Q3: 63,285 shares; 2025Q4: 66,800 shares; 2026Q1: 79,609 shares; 2026Q2: 116,585 shares 116,585$899K<0.01%+36,976Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,905 shares; 2024Q4: 744,445 shares; 2025Q1: 98,606 shares; 2025Q2: 105,762 shares; 2025Q3: 115,760 shares; 2025Q4: 134,413 shares; 2026Q1: 149,821 shares; 2026Q2: 165,606 shares 165,606$898K<0.01%+15,785Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,126 shares; 2024Q4: 288,897 shares; 2025Q1: 289,520 shares; 2025Q2: 258,419 shares; 2025Q3: 39,633 shares; 2025Q4: 45,981 shares; 2026Q1: 47,742 shares; 2026Q2: 65,429 shares 65,429$898K<0.01%+17,687Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,235 shares; 2024Q4: 18,785 shares; 2025Q1: 20,052 shares; 2025Q2: 21,664 shares; 2025Q3: 22,230 shares; 2025Q4: 25,297 shares; 2026Q1: 29,536 shares; 2026Q2: 32,836 shares 32,836$895K<0.01%+3,300Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,584 shares; 2025Q2: 13,362 shares; 2025Q3: 16,670 shares; 2025Q4: 27,743 shares; 2026Q1: 35,033 shares; 2026Q2: 42,149 shares 42,149$892K<0.01%+7,116Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,002 shares; 2024Q4: 20,008 shares; 2025Q1: 20,640 shares; 2025Q2: 21,488 shares; 2025Q3: 22,742 shares; 2025Q4: 23,957 shares; 2026Q1: 28,324 shares; 2026Q2: 29,808 shares 29,808$888K<0.01%+1,484Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,945 shares; 2024Q4: 13,021 shares; 2025Q1: 15,921 shares; 2025Q2: 16,440 shares; 2025Q3: 17,799 shares; 2025Q4: 19,092 shares; 2026Q1: 22,448 shares; 2026Q2: 28,026 shares 28,026$888K<0.01%+5,578Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,576 shares; 2024Q4: 11,982 shares; 2025Q1: 12,648 shares; 2025Q2: 14,519 shares; 2025Q3: 14,597 shares; 2025Q4: 15,772 shares; 2026Q1: 18,311 shares; 2026Q2: 21,179 shares 21,179$882K<0.01%+2,868Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,059 shares; 2024Q4: 9,561 shares; 2025Q1: 10,596 shares; 2025Q2: 14,217 shares; 2025Q3: 15,538 shares; 2025Q4: 16,616 shares; 2026Q1: 20,195 shares; 2026Q2: 21,259 shares 21,259$879K<0.01%+1,064Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,202 shares; 2024Q4: 35,802 shares; 2025Q1: 37,802 shares; 2025Q2: 38,988 shares; 2025Q3: 52,248 shares; 2025Q4: 65,548 shares; 2026Q1: 70,348 shares; 2026Q2: 90,753 shares 90,753$879K<0.01%+20,405Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,687 shares; 2024Q4: 98,402 shares; 2025Q1: 129,067 shares; 2025Q2: 136,567 shares; 2025Q3: 140,193 shares; 2025Q4: 147,034 shares; 2026Q1: 167,799 shares; 2026Q2: 213,082 shares 213,082$876K<0.01%+45,283Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,904 shares; 2024Q4: 62,859 shares; 2025Q1: 71,933 shares; 2025Q2: 96,939 shares; 2025Q3: 102,016 shares; 2025Q4: 128,508 shares; 2026Q1: 172,281 shares; 2026Q2: 194,705 shares 194,705$875K<0.01%+22,424Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,437 shares; 2024Q4: 13,205 shares; 2025Q1: 13,728 shares; 2025Q2: 13,578 shares; 2025Q3: 14,997 shares; 2025Q4: 15,536 shares; 2026Q1: 17,255 shares; 2026Q2: 17,977 shares 17,977$874K<0.01%+722Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,185 shares; 2024Q4: 45,480 shares; 2025Q1: 49,409 shares; 2025Q2: 56,626 shares; 2025Q3: 60,737 shares; 2025Q4: 60,210 shares; 2026Q1: 74,117 shares; 2026Q2: 81,338 shares 81,338$872K<0.01%+7,221Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,985 shares; 2025Q2: 12,715 shares; 2025Q3: 13,359 shares; 2025Q4: 14,448 shares; 2026Q1: 18,296 shares; 2026Q2: 20,873 shares 20,873$864K<0.01%+2,577Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,302 shares; 2024Q4: 22,302 shares; 2025Q1: 23,091 shares; 2025Q2: 22,608 shares; 2025Q3: 22,608 shares; 2025Q4: 22,608 shares; 2026Q1: 24,608 shares; 2026Q2: 34,689 shares 34,689$862K<0.01%+10,081Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,370 shares; 2024Q4: 20,356 shares; 2025Q1: 21,346 shares; 2025Q2: 29,785 shares; 2025Q3: 31,095 shares; 2025Q4: 33,490 shares; 2026Q1: 39,602 shares; 2026Q2: 35,249 shares 35,249$859K<0.01%-4,353Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 4,181 shares; 2025Q1: 4,302 shares; 2025Q2: 5,094 shares; 2025Q3: 21,076 shares; 2025Q4: 25,662 shares; 2026Q1: 27,706 shares; 2026Q2: 30,921 shares 30,921$858K<0.01%+3,215Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 4,429 shares; 2025Q1: 4,619 shares; 2025Q2: 5,048 shares; 2025Q3: 5,171 shares; 2025Q4: 5,526 shares; 2026Q1: 6,401 shares; 2026Q2: 6,845 shares 6,845$856K<0.01%+444Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,813 shares; 2024Q4: 42,591 shares; 2025Q1: 44,341 shares; 2025Q2: 45,135 shares; 2025Q3: 46,827 shares; 2025Q4: 48,890 shares; 2026Q1: 52,138 shares; 2026Q2: 57,826 shares 57,826$852K<0.01%+5,688Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,454 shares; 2024Q4: 33,508 shares; 2025Q1: 34,850 shares; 2025Q2: 34,204 shares; 2025Q3: 35,295 shares; 2025Q4: 35,295 shares; 2026Q1: 64,288 shares; 2026Q2: 79,181 shares 79,181$849K<0.01%+14,893Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,178 shares; 2025Q2: 13,965 shares; 2025Q3: 16,659 shares; 2025Q4: 18,747 shares; 2026Q1: 23,720 shares; 2026Q2: 30,337 shares 30,337$848K<0.01%+6,617Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,285 shares; 2024Q4: 11,684 shares; 2025Q1: 14,991 shares; 2025Q2: 16,010 shares; 2025Q3: 17,610 shares; 2025Q4: 22,310 shares; 2026Q1: 25,651 shares; 2026Q2: 31,663 shares 31,663$843K<0.01%+6,012Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,543 shares 37,543$838K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,382 shares; 2025Q2: 4,686 shares; 2025Q3: 5,245 shares; 2025Q4: 5,912 shares; 2026Q1: 7,604 shares; 2026Q2: 8,177 shares 8,177$836K<0.01%+573Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,513 shares; 2024Q4: 35,143 shares; 2025Q1: 38,111 shares; 2025Q2: 42,888 shares; 2025Q3: 40,592 shares; 2025Q4: 63,009 shares; 2026Q1: 51,926 shares; 2026Q2: 54,803 shares 54,803$835K<0.01%+2,877Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,539 shares; 2024Q4: 36,936 shares; 2025Q1: 38,452 shares; 2025Q2: 40,705 shares; 2025Q3: 42,035 shares; 2025Q4: 44,298 shares; 2026Q1: 48,712 shares; 2026Q2: 64,098 shares 64,098$834K<0.01%+15,386Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,742 shares; 2024Q4: 10,331 shares; 2025Q1: 11,745 shares; 2025Q2: 13,411 shares; 2025Q3: 14,546 shares; 2025Q4: 15,201 shares; 2026Q1: 19,969 shares; 2026Q2: 21,744 shares 21,744$831K<0.01%+1,775Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,181 shares; 2025Q2: 9,832 shares; 2025Q3: 14,847 shares; 2025Q4: 16,342 shares; 2026Q1: 21,261 shares; 2026Q2: 24,624 shares 24,624$831K<0.01%+3,363Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,034 shares; 2024Q4: 15,394 shares; 2025Q1: 12,110 shares; 2025Q2: 14,999 shares; 2025Q3: 18,013 shares; 2025Q4: 17,749 shares; 2026Q1: 17,170 shares; 2026Q2: 18,686 shares 18,686$831K<0.01%+1,516Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 3,106 shares; 2025Q2: 3,671 shares; 2025Q3: 4,378 shares; 2025Q4: 4,336 shares; 2026Q1: 5,632 shares; 2026Q2: 6,262 shares 6,262$830K<0.01%+630Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,708 shares; 2025Q1: 9,415 shares; 2025Q2: 10,090 shares; 2025Q3: 10,174 shares; 2025Q4: 10,260 shares; 2026Q1: 14,072 shares; 2026Q2: 15,568 shares 15,568$827K<0.01%+1,496Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,763 shares; 2024Q4: 42,451 shares; 2025Q1: 66,375 shares; 2025Q2: 70,877 shares; 2025Q3: 76,626 shares; 2025Q4: 98,299 shares; 2026Q1: 107,300 shares; 2026Q2: 130,300 shares 130,300$827K<0.01%+23,000Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,196 shares; 2024Q4: 283,549 shares; 2025Q1: 308,183 shares; 2025Q2: 322,895 shares; 2025Q3: 273,784 shares; 2025Q4: 294,020 shares; 2026Q1: 364,465 shares; 2026Q2: 394,229 shares 394,229$824K<0.01%+29,764Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,502 shares; 2026Q1: 45,272 shares; 2026Q2: 59,069 shares 59,069$819K<0.01%+13,797Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,066 shares; 2024Q4: 9,561 shares; 2025Q1: 10,692 shares; 2025Q2: 11,840 shares; 2025Q3: 13,231 shares; 2025Q4: 12,607 shares; 2026Q1: 15,979 shares; 2026Q2: 16,198 shares 16,198$818K<0.01%+219Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,116,995 shares; 2026Q1: 39,216 shares; 2026Q2: 48,585 shares 48,585$814K<0.01%+9,369Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,834 shares; 2024Q4: 9,144 shares; 2025Q1: 10,712 shares; 2025Q2: 14,237 shares; 2025Q3: 14,968 shares; 2025Q4: 16,236 shares; 2026Q1: 22,517 shares; 2026Q2: 26,451 shares 26,451$813K<0.01%+3,934Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,137 shares; 2024Q4: 6,133 shares; 2025Q1: 6,890 shares; 2025Q2: 7,949 shares; 2025Q3: 8,374 shares; 2025Q4: 9,036 shares; 2026Q1: 11,382 shares; 2026Q2: 14,139 shares 14,139$812K<0.01%+2,757Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,911 shares; 2024Q4: 38,275 shares; 2025Q1: 41,246 shares; 2025Q2: 42,412 shares; 2025Q3: 47,903 shares; 2025Q4: 53,701 shares; 2026Q1: 66,259 shares; 2026Q2: 89,517 shares 89,517$808K<0.01%+23,258Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,606 shares; 2025Q3: 9,206 shares; 2025Q4: 10,150 shares; 2026Q1: 13,161 shares; 2026Q2: 14,923 shares 14,923$802K<0.01%+1,762Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 57,178 shares; 2025Q3: 74,974 shares; 2025Q4: 84,317 shares; 2026Q1: 108,784 shares; 2026Q2: 126,035 shares 126,035$800K<0.01%+17,251Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,380 shares; 2024Q4: 31,191 shares; 2025Q1: 38,159 shares; 2025Q2: 53,784 shares; 2025Q3: 56,586 shares; 2025Q4: 59,216 shares; 2026Q1: 70,970 shares; 2026Q2: 104,683 shares 104,683$799K<0.01%+33,713Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 6,441 shares; 2025Q1: 7,124 shares; 2025Q2: 8,239 shares; 2025Q3: 8,997 shares; 2025Q4: 7,725 shares; 2026Q1: 9,816 shares; 2026Q2: 10,183 shares 10,183$798K<0.01%+367Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,840 shares; 2025Q3: 13,524 shares; 2025Q4: 15,369 shares; 2026Q1: 17,652 shares; 2026Q2: 21,932 shares 21,932$794K<0.01%+4,280Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,790 shares; 2024Q4: 376,987 shares; 2025Q1: 392,693 shares; 2025Q2: 273,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,340 shares 326,340$790K<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,650 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 1,200 shares 1,200$788K<0.01%-1,400Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,622 shares; 2024Q4: 662,174 shares; 2025Q1: 662,058 shares; 2025Q2: 665,530 shares; 2025Q3: 670,935 shares; 2025Q4: 676,454 shares; 2026Q1: 62,028 shares; 2026Q2: 67,673 shares 67,673$788K<0.01%+5,645Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,524 shares; 2024Q4: 92,070 shares; 2025Q1: 104,124 shares; 2025Q2: 109,742 shares; 2025Q3: 138,910 shares; 2025Q4: 150,914 shares; 2026Q1: 204,262 shares; 2026Q2: 190,731 shares 190,731$788K<0.01%-13,531Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,413 shares 43,413$788K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,435 shares; 2024Q4: 6,087 shares; 2025Q1: 6,719 shares; 2025Q2: 7,338 shares; 2025Q3: 7,494 shares; 2025Q4: 8,112 shares; 2026Q1: 9,695 shares; 2026Q2: 10,781 shares 10,781$787K<0.01%+1,086Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,477 shares; 2024Q4: 53,225 shares; 2025Q1: 58,859 shares; 2025Q2: 61,479 shares; 2025Q3: 61,982 shares; 2025Q4: 84,692 shares; 2026Q1: 109,545 shares; 2026Q2: 134,959 shares 134,959$783K<0.01%+25,414Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,432 shares; 2024Q4: 43,668 shares; 2025Q1: 52,122 shares; 2025Q2: 55,667 shares; 2025Q3: 67,420 shares; 2025Q4: 69,536 shares; 2026Q1: 101,472 shares; 2026Q2: 125,676 shares 125,676$775K<0.01%+24,204Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,788 shares; 2024Q4: 14,780 shares; 2025Q1: 19,392 shares; 2025Q2: 26,733 shares; 2025Q3: 28,696 shares; 2025Q4: 32,219 shares; 2026Q1: 44,059 shares; 2026Q2: 48,804 shares 48,804$775K<0.01%+4,745Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,815 shares 41,815$770K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,726 shares; 2024Q4: 28,070 shares; 2025Q1: 31,718 shares; 2025Q2: 39,573 shares; 2025Q3: 41,959 shares; 2025Q4: 45,727 shares; 2026Q1: 58,094 shares; 2026Q2: 69,962 shares 69,962$768K<0.01%+11,868Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this 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: 9,383 shares 9,383$767K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,308 shares; 2024Q4: 49,897 shares; 2025Q1: 57,423 shares; 2025Q2: 58,404 shares; 2025Q3: 60,061 shares; 2025Q4: 55,761 shares; 2026Q1: 63,930 shares; 2026Q2: 76,741 shares 76,741$766K<0.01%+12,811Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,136 shares; 2025Q2: 11,514 shares; 2025Q3: 12,208 shares; 2025Q4: 13,572 shares; 2026Q1: 18,030 shares; 2026Q2: 20,123 shares 20,123$765K<0.01%+2,093Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,184 shares; 2024Q4: 42,227 shares; 2025Q1: 42,851 shares; 2025Q2: 50,150 shares; 2025Q3: 51,729 shares; 2025Q4: 55,180 shares; 2026Q1: 82,712 shares; 2026Q2: 131,640 shares 131,640$763K<0.01%+48,928Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,131 shares; 2024Q4: 79,233 shares; 2025Q1: 87,552 shares; 2025Q2: 92,071 shares; 2025Q3: 474,373 shares; 2025Q4: 78,740 shares; 2026Q1: 114,659 shares; 2026Q2: 139,764 shares 139,764$757K<0.01%+25,105Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,928 shares; 2024Q4: 23,910 shares; 2025Q1: 26,200 shares; 2025Q2: 27,980 shares; 2025Q3: 38,992 shares; 2025Q4: 38,995 shares; 2026Q1: 51,129 shares; 2026Q2: 63,126 shares 63,126$757K<0.01%+11,997Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,557 shares; 2025Q2: 11,339 shares; 2025Q3: 11,442 shares; 2025Q4: 9,868 shares; 2026Q1: 13,207 shares; 2026Q2: 14,955 shares 14,955$752K<0.01%+1,748Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,413 shares; 2024Q4: 44,785 shares; 2025Q1: 51,850 shares; 2025Q2: 55,413 shares; 2025Q3: 60,098 shares; 2025Q4: 59,150 shares; 2026Q1: 77,028 shares; 2026Q2: 99,389 shares 99,389$751K<0.01%+22,361Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,006 shares; 2024Q4: 37,460 shares; 2025Q1: 38,576 shares; 2025Q2: 22,231 shares; 2025Q3: 40,321 shares; 2025Q4: 52,196 shares; 2026Q1: 56,961 shares; 2026Q2: 69,485 shares 69,485$745K<0.01%+12,524Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,334 shares; 2026Q1: 7,012 shares; 2026Q2: 7,812 shares 7,812$741K<0.01%+800Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,389 shares; 2025Q3: 8,847 shares; 2025Q4: 11,897 shares; 2026Q1: 18,075 shares; 2026Q2: 27,013 shares 27,013$740K<0.01%+8,938Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,652 shares; 2024Q4: 1,104,385 shares; 2025Q1: 524,741 shares; 2025Q2: 508,103 shares; 2025Q3: 484,775 shares; 2025Q4: 445,074 shares; 2026Q1: 428,720 shares; 2026Q2: 129,243 shares 129,243$738K<0.01%-299,477Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,103 shares; 2024Q4: 17,668 shares; 2025Q1: 18,578 shares; 2025Q2: 18,224 shares; 2025Q3: 17,121 shares; 2025Q4: 17,887 shares; 2026Q1: 20,859 shares; 2026Q2: 23,494 shares 23,494$738K<0.01%+2,635Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,508 shares; 2025Q4: 15,357 shares; 2026Q1: 17,846 shares; 2026Q2: 19,547 shares 19,547$734K<0.01%+1,701Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,103 shares; 2024Q4: 12,226 shares; 2025Q1: 13,502 shares; 2025Q2: 15,136 shares; 2025Q3: 17,124 shares; 2025Q4: 18,273 shares; 2026Q1: 22,415 shares; 2026Q2: 26,085 shares 26,085$732K<0.01%+3,670Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,535 shares; 2024Q4: 26,546 shares; 2025Q1: 26,528 shares; 2025Q2: 35,328 shares; 2025Q3: 45,028 shares; 2025Q4: 38,747 shares; 2026Q1: 42,447 shares; 2026Q2: 54,869 shares 54,869$730K<0.01%+12,422Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 3,824 shares; 2026Q1: 3,824 shares; 2026Q2: 3,824 shares 3,824$729K<0.01%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,004 shares; 2024Q4: 38,143 shares; 2025Q1: 38,143 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 71,546 shares; 2026Q2: 155,881 shares 155,881$728K<0.01%+84,335Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,793 shares; 2024Q4: 46,835 shares; 2025Q1: 48,873 shares; 2025Q2: 52,205 shares; 2025Q3: 70,941 shares; 2025Q4: 70,941 shares; 2026Q1: 101,965 shares; 2026Q2: 116,612 shares 116,612$728K<0.01%+14,647Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: 14,377 shares; 2025Q1: 16,063 shares; 2025Q2: 18,722 shares; 2025Q3: 19,525 shares; 2025Q4: 20,843 shares; 2026Q1: 27,774 shares; 2026Q2: 28,508 shares 28,508$728K<0.01%+734Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,240 shares; 2024Q4: 28,450 shares; 2025Q1: 30,934 shares; 2025Q2: 34,537 shares; 2025Q3: 38,372 shares; 2025Q4: 58,213 shares; 2026Q1: 51,020 shares; 2026Q2: 59,026 shares 59,026$727K<0.01%+8,006Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,715 shares; 2024Q4: 21,715 shares; 2025Q1: 21,715 shares; 2025Q2: 21,715 shares; 2025Q3: 21,715 shares; 2025Q4: 21,715 shares; 2026Q1: 21,715 shares; 2026Q2: 27,741 shares 27,741$721K<0.01%+6,026Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,956 shares; 2024Q4: 38,745 shares; 2025Q1: 40,423 shares; 2025Q2: 44,504 shares; 2025Q3: 45,733 shares; 2025Q4: 50,573 shares; 2026Q1: 60,619 shares; 2026Q2: 74,389 shares 74,389$720K<0.01%+13,770Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,742 shares; 2024Q4: 14,392 shares; 2025Q1: 14,932 shares; 2025Q2: 14,803 shares; 2025Q3: 15,706 shares; 2025Q4: 15,706 shares; 2026Q1: 18,359 shares; 2026Q2: 21,258 shares 21,258$718K<0.01%+2,899Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,891 shares; 2025Q4: 14,808 shares; 2026Q1: 21,418 shares; 2026Q2: 29,247 shares 29,247$717K<0.01%+7,829Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 3,567 shares; 2025Q1: 4,079 shares; 2025Q2: 4,497 shares; 2025Q3: 4,833 shares; 2025Q4: 5,265 shares; 2026Q1: 6,677 shares; 2026Q2: 7,695 shares 7,695$714K<0.01%+1,018Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,049 shares; 2024Q4: 25,641 shares; 2025Q1: 27,013 shares; 2025Q2: 30,104 shares; 2025Q3: 31,919 shares; 2025Q4: 37,071 shares; 2026Q1: 52,453 shares; 2026Q2: 65,722 shares 65,722$714K<0.01%+13,269Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,806 shares; 2025Q1: 3,069 shares; 2025Q2: 3,566 shares; 2025Q3: 3,734 shares; 2025Q4: 4,084 shares; 2026Q1: 5,192 shares; 2026Q2: 5,981 shares 5,981$713K<0.01%+789Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,729 shares; 2024Q4: 13,724 shares; 2025Q1: 15,665 shares; 2025Q2: 18,127 shares; 2025Q3: 19,342 shares; 2025Q4: 21,773 shares; 2026Q1: 40,840 shares; 2026Q2: 48,812 shares 48,812$713K<0.01%+7,972Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,481 shares; 2024Q4: 17,892 shares; 2025Q1: 20,395 shares; 2025Q2: 23,330 shares; 2025Q3: 24,845 shares; 2025Q4: 27,253 shares; 2026Q1: 34,911 shares; 2026Q2: 38,227 shares 38,227$712K<0.01%+3,316Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,536 shares; 2024Q4: 19,127 shares; 2025Q1: 20,978 shares; 2025Q2: 23,121 shares; 2025Q3: 24,620 shares; 2025Q4: 25,787 shares; 2026Q1: 30,727 shares; 2026Q2: 35,047 shares 35,047$709K<0.01%+4,320Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,918 shares; 2024Q4: 18,665 shares; 2025Q1: 19,607 shares; 2025Q2: 20,711 shares; 2025Q3: 20,892 shares; 2025Q4: 22,413 shares; 2026Q1: 26,674 shares; 2026Q2: 34,380 shares 34,380$706K<0.01%+7,706Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,717 shares; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 3,648 shares; 2026Q2: 4,120 shares 4,120$705K<0.01%+472Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,612 shares; 2024Q4: 42,397 shares; 2025Q1: 48,076 shares; 2025Q2: 48,528 shares; 2025Q3: 48,528 shares; 2025Q4: 48,885 shares; 2026Q1: 51,780 shares; 2026Q2: 56,585 shares 56,585$705K<0.01%+4,805Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,434 shares; 2025Q1: 7,047 shares; 2025Q2: 7,686 shares; 2025Q3: 7,445 shares; 2025Q4: 8,307 shares; 2026Q1: 11,911 shares; 2026Q2: 14,279 shares 14,279$700K<0.01%+2,368Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,392 shares; 2024Q4: 79,499 shares; 2025Q1: 86,624 shares; 2025Q2: 96,051 shares; 2025Q3: 107,764 shares; 2025Q4: 116,495 shares; 2026Q1: 145,804 shares; 2026Q2: 170,187 shares 170,187$698K<0.01%+24,383Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,599 shares; 2024Q4: 20,565 shares; 2025Q1: 22,685 shares; 2025Q2: 25,690 shares; 2025Q3: 28,492 shares; 2025Q4: 32,140 shares; 2026Q1: 43,616 shares; 2026Q2: 48,379 shares 48,379$694K<0.01%+4,763Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,992 shares; 2025Q1: 8,212 shares; 2025Q2: 9,786 shares; 2025Q3: 10,267 shares; 2025Q4: 11,640 shares; 2026Q1: 15,299 shares; 2026Q2: 19,210 shares 19,210$690K<0.01%+3,911Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,175 shares; 2024Q4: 90,745 shares; 2025Q1: 94,360 shares; 2025Q2: 105,406 shares; 2025Q3: 111,172 shares; 2025Q4: 118,957 shares; 2026Q1: 133,221 shares; 2026Q2: 160,647 shares 160,647$690K<0.01%+27,426Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,080 shares; 2024Q4: 9,549 shares; 2025Q1: 10,196 shares; 2025Q2: 10,774 shares; 2025Q3: 11,394 shares; 2025Q4: 11,394 shares; 2026Q1: 16,741 shares; 2026Q2: 17,843 shares 17,843$687K<0.01%+1,102Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,373 shares 47,373$685K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,950 shares; 2024Q4: 455,521 shares; 2025Q1: 501,668 shares; 2025Q2: 437,506 shares; 2025Q3: 343,286 shares; 2025Q4: 367,191 shares; 2026Q1: 404,652 shares; 2026Q2: 455,748 shares 455,748$684K<0.01%+51,096Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 12,318 shares; 2025Q1: 14,137 shares; 2025Q2: 16,103 shares; 2025Q3: 16,348 shares; 2025Q4: 21,054 shares; 2026Q1: 21,054 shares; 2026Q2: 33,407 shares 33,407$681K<0.01%+12,353Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,553 shares; 2024Q4: 20,314 shares; 2025Q1: 21,050 shares; 2025Q2: 22,307 shares; 2025Q3: 23,110 shares; 2025Q4: 24,255 shares; 2026Q1: 27,433 shares; 2026Q2: 30,450 shares 30,450$681K<0.01%+3,017Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,204 shares; 2025Q2: 317,943 shares; 2025Q3: 487,658 shares; 2025Q4: 532,749 shares; 2026Q1: 35,472 shares; 2026Q2: 43,450 shares 43,450$681K<0.01%+7,9782026-09-30, 13G: 8,943,061 shares, 16.6% of the class, 13G filed 2026-10-07 Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 537 shares; 2025Q1: 598 shares; 2025Q2: 659 shares; 2025Q3: 696 shares; 2025Q4: 775 shares; 2026Q1: 966 shares; 2026Q2: 1,126 shares 1,126$677K<0.01%+160Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,384 shares; 2024Q4: 51,041 shares; 2025Q1: 54,754 shares; 2025Q2: 59,439 shares; 2025Q3: 61,817 shares; 2025Q4: 67,809 shares; 2026Q1: 77,247 shares; 2026Q2: 82,794 shares 82,794$674K<0.01%+5,547Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,967 shares; 2024Q4: 28,218 shares; 2025Q1: 29,553 shares; 2025Q2: 31,225 shares; 2025Q3: 35,978 shares; 2025Q4: 43,909 shares; 2026Q1: 48,190 shares; 2026Q2: 49,685 shares 49,685$671K<0.01%+1,495Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,574 shares 26,574$670K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,802 shares; 2025Q4: 22,875 shares; 2026Q1: 56,235 shares; 2026Q2: 67,994 shares 67,994$670K<0.01%+11,759Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 15,308 shares; 2025Q3: 16,046 shares; 2025Q4: 19,007 shares; 2026Q1: 27,546 shares; 2026Q2: 23,246 shares 23,246$668K<0.01%-4,300Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,717 shares; 2024Q4: 17,976 shares; 2025Q1: 20,941 shares; 2025Q2: 22,776 shares; 2025Q3: 22,776 shares; 2025Q4: 22,776 shares; 2026Q1: 31,430 shares; 2026Q2: 49,380 shares 49,380$668K<0.01%+17,950Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,848 shares; 2025Q3: 4,324 shares; 2025Q4: 4,782 shares; 2026Q1: 6,184 shares; 2026Q2: 6,973 shares 6,973$667K<0.01%+789Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,719 shares; 2024Q4: 8,859 shares; 2025Q1: 9,332 shares; 2025Q2: 10,465 shares; 2025Q3: 10,786 shares; 2025Q4: 11,398 shares; 2026Q1: 13,194 shares; 2026Q2: 15,034 shares 15,034$666K<0.01%+1,840Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,528 shares; 2025Q2: 13,250 shares; 2025Q3: 13,896 shares; 2025Q4: 14,880 shares; 2026Q1: 17,553 shares; 2026Q2: 20,983 shares 20,983$664K<0.01%+3,430Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,833 shares; 2024Q4: 16,897 shares; 2025Q1: 18,365 shares; 2025Q2: 21,339 shares; 2025Q3: 17,935 shares; 2025Q4: 19,534 shares; 2026Q1: 24,295 shares; 2026Q2: 26,790 shares 26,790$664K<0.01%+2,495Timeline
ARCCARES CAPITAL 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: 49,527 shares; 2025Q4: 53,051 shares; 2026Q1: 37,654 shares; 2026Q2: 35,703 shares 35,703$663K<0.01%-1,951Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,609 shares; 2024Q4: 58,001 shares; 2025Q1: 59,784 shares; 2025Q2: 60,447 shares; 2025Q3: 63,555 shares; 2025Q4: 56,070 shares; 2026Q1: 64,634 shares; 2026Q2: 79,721 shares 79,721$657K<0.01%+15,087Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,834 shares 22,834$657K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,071 shares; 2025Q1: 16,574 shares; 2025Q2: 20,414 shares; 2025Q3: 24,329 shares; 2025Q4: 30,254 shares; 2026Q1: 42,518 shares; 2026Q2: 50,588 shares 50,588$653K<0.01%+8,070Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,708 shares 40,708$653K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,900 shares; 2024Q4: 88,900 shares; 2025Q1: 88,900 shares; 2025Q2: 86,628 shares; 2025Q3: 86,628 shares; 2025Q4: 86,628 shares; 2026Q1: 86,628 shares; 2026Q2: 157,509 shares 157,509$653K<0.01%+70,881Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,065 shares 19,065$650K<0.01%newTimeline
IMOIMPERIAL OIL 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: 5,779 shares 5,779$648K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,700 shares; 2024Q4: 54,400 shares; 2025Q1: 36,000 shares; 2025Q2: 50,139 shares; 2025Q3: 50,139 shares; 2025Q4: 50,139 shares; 2026Q1: 54,044 shares; 2026Q2: 74,185 shares 74,185$647K<0.01%+20,141Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,558 shares; 2025Q2: 33,077 shares; 2025Q3: 35,087 shares; 2025Q4: 35,087 shares; 2026Q1: 40,347 shares; 2026Q2: 64,637 shares 64,637$646K<0.01%+24,290Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,239 shares; 2024Q4: 21,376 shares; 2025Q1: 23,389 shares; 2025Q2: 27,243 shares; 2025Q3: 29,716 shares; 2025Q4: 31,107 shares; 2026Q1: 42,682 shares; 2026Q2: 43,999 shares 43,999$645K<0.01%+1,317Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,853 shares; 2024Q4: 15,599 shares; 2025Q1: 17,702 shares; 2025Q2: 19,666 shares; 2025Q3: 21,587 shares; 2025Q4: 23,351 shares; 2026Q1: 27,281 shares; 2026Q2: 32,890 shares 32,890$644K<0.01%+5,609Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,086 shares; 2024Q4: 16,222 shares; 2025Q1: 16,549 shares; 2025Q2: 17,541 shares; 2025Q3: 18,284 shares; 2025Q4: 35,182 shares; 2026Q1: 45,850 shares; 2026Q2: 40,501 shares 40,501$644K<0.01%-5,349Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,804 shares; 2024Q4: 56,452 shares; 2025Q1: 65,521 shares; 2025Q2: 76,523 shares; 2025Q3: 83,008 shares; 2025Q4: 89,216 shares; 2026Q1: 115,990 shares; 2026Q2: 133,828 shares 133,828$643K<0.01%+17,838Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,014 shares; 2026Q2: 3,014 shares 3,014$642K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207,781 shares; 2024Q4: 3,148,520 shares; 2025Q1: 3,043,682 shares; 2025Q2: 1,099,829 shares; 2025Q3: 1,061,295 shares; 2025Q4: 944,873 shares; 2026Q1: 859,874 shares; 2026Q2: 187,415 shares 187,415$641K<0.01%-672,459Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,148 shares; 2025Q3: 2,435 shares; 2025Q4: 2,745 shares; 2026Q1: 3,596 shares; 2026Q2: 3,684 shares 3,684$641K<0.01%+88Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015 shares; 2024Q4: 7,456 shares; 2025Q1: 8,084 shares; 2025Q2: 9,278 shares; 2025Q3: 9,807 shares; 2025Q4: 10,687 shares; 2026Q1: 14,323 shares; 2026Q2: 15,628 shares 15,628$639K<0.01%+1,305Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,648 shares; 2024Q4: 11,726 shares; 2025Q1: 12,959 shares; 2025Q2: 14,113 shares; 2025Q3: 15,132 shares; 2025Q4: 15,671 shares; 2026Q1: 16,937 shares; 2026Q2: 19,179 shares 19,179$639K<0.01%+2,242Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,890 shares; 2024Q4: 19,042 shares; 2025Q1: 20,849 shares; 2025Q2: 21,234 shares; 2025Q3: 21,634 shares; 2025Q4: 26,446 shares; 2026Q1: 28,923 shares; 2026Q2: 40,602 shares 40,602$637K<0.01%+11,679Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,715 shares; 2024Q4: 71,940 shares; 2025Q1: 76,834 shares; 2025Q2: 88,593 shares; 2025Q3: 113,352 shares; 2025Q4: 114,079 shares; 2026Q1: 147,569 shares; 2026Q2: 159,395 shares 159,395$635K<0.01%+11,826Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,308 shares; 2025Q1: 3,663 shares; 2025Q2: 4,158 shares; 2025Q3: 4,395 shares; 2025Q4: 4,806 shares; 2026Q1: 5,775 shares; 2026Q2: 6,989 shares 6,989$633K<0.01%+1,214Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,434 shares; 2025Q2: 8,009 shares; 2025Q3: 8,425 shares; 2025Q4: 9,183 shares; 2026Q1: 12,244 shares; 2026Q2: 12,657 shares 12,657$632K<0.01%+413Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,687 shares; 2024Q4: 109,987 shares; 2025Q1: 116,308 shares; 2025Q2: 98,740 shares; 2025Q3: 118,082 shares; 2025Q4: 127,022 shares; 2026Q1: 135,194 shares; 2026Q2: 188,027 shares 188,027$629K<0.01%+52,833Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,556 shares; 2025Q3: 12,096 shares; 2025Q4: 13,791 shares; 2026Q1: 15,284 shares; 2026Q2: 18,411 shares 18,411$627K<0.01%+3,127Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,604 shares; 2024Q4: 38,067 shares; 2025Q1: 43,546 shares; 2025Q2: 57,260 shares; 2025Q3: 85,220 shares; 2025Q4: 100,420 shares; 2026Q1: 111,947 shares; 2026Q2: 156,950 shares 156,950$624K<0.01%+45,003Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,659 shares; 2024Q4: 17,777 shares; 2025Q1: 21,758 shares; 2025Q2: 22,099 shares; 2025Q3: 22,987 shares; 2025Q4: 36,828 shares; 2026Q1: 34,160 shares; 2026Q2: 39,376 shares 39,376$623K<0.01%+5,216Timeline

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,905,384$717M+14,274
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal13,573,129$576M-848,939
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,374$421M+373
BAPRABOEING CO DEP CONV PFD Aprincipal2,361,363$159M-35,393
SOMNSOUTHERN CO CMNprincipal1,961,470$97.6M+854
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal852,600$43.4Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal852,600$42.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,039,000$35.6M+144,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,059,000$22.8M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal16,287,000$14.8M-1,231,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal286,867$14.7M+147,495
CABLE ONE INCCABLE ONE INC NOTEprincipal21,460,000$14.4M0
IQIYI INCIQIYI INC CNVprincipal15,800,000$14.4M+12,600,000
MUBISHARES TR NATIONAL MUN ETFprincipal132,700$14.3M+82,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal287,164$10.5M-642,124
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal115,431$5.19M-150,603
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal38,305$1.93M-4,300
CMFISHARES TR CALIF MUN BD ETFprincipal30,000$1.73M0
THYMT ROWE PRICE EXCHANGE-TRADED HIGH INCOME MUNprincipal25,992$1.33Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.16M0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRMprincipal4,142$207Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$14K0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$00

Sold out in Q2 2026

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,271,806$513Mshares
MQMARQETA INC53,150,486$217Mshares
DDDUPONT DE NEMOURS INC3,786,306$173Mshares
SBSWSIBANYE STILLWATER LTD3,278,887$40.4Mshares
CTRACOTERRA ENERGY INC1,127,440$39.6Mshares
SLNOSOLENO THERAPEUTICS INC1,025,937$34.4Mshares
TERNTERNS PHARMACEUTICALS INC634,496$33.5Mshares
CAMTCAMTEK LTD182,230$27.6Mshares
HOLXHOLOGIC INC353,877$26.8Mshares
WOLFSPEED INCWOLFSPEED INC14,933,000$21.6Mprincipal
SQMSOCIEDAD QUIMICA Y MINERA DE234,076$18.9Mshares
JD.COM INCJD.COM INC14,610,000$14.6Mprincipal
PAASPAN AMERN SILVER CORP189,846$10.4Mshares
THRTHERMON GROUP HLDGS INC195,526$9.86Mshares
RINGISHARES INC109,182$8.62Mshares
CWANCLEARWATER ANALYTICS HLDGS I349,732$8.27Mshares
MASIMASIMO CORP45,830$8.15Mshares
SEESEALED AIR CORP NEW153,123$6.44Mshares
ALAIR LEASE CORP96,746$6.28Mshares
KLARKLARNA GROUP PLC477,206$6.25Mshares
ZLABZAI LAB LTD291,639$5.49Mshares
ACLXARCELLX INC45,954$5.28Mshares
TPHTRI POINTE HOMES INC106,145$4.96Mshares
FOLDAMICUS THERAPEUTIC339,363$4.91Mshares
APLSAPELLIS PHARMACEUTICALS INC106,908$4.3Mshares
CSGSCSG SYS INTL INC33,296$2.66Mshares
NVRIENVIRI CORP131,854$2.59Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I119,288$2.56Mshares
VREVERIS RESIDENTIAL INC96,390$1.82Mshares
KWKENNEDY-WILSON HOLDINGS INC152,130$1.65Mshares
PRAPROASSURANCE CORP65,333$1.62Mshares
FFICFLUSHING FINL CORP102,629$1.58Mshares
MNDYMONDAY COM LTD22,210$1.53Mshares
EWYISHARES INC10,071$1.24Mshares
IJKISHARES TR11,830$1.19Mshares
TGLSTECNOGLASS INC26,493$1.18Mshares
GRSDGRANDSTAND LTD300,190$1.17Mshares
CWENACLEARWAY ENERGY INC27,414$1.07Mshares
EHABENHABIT INC69,915$986Kshares
SNCYSUN CTRY AIRLS HLDGS INC59,560$984Kshares
SILASILA REALTY TRUST INC41,446$982Kshares
GLDDGREAT LAKES DREDGE & DOCK CO50,000$850Kshares
PGYPAGAYA TECHNOLOGIES LTD69,414$810Kshares
AMWDAMERICAN WOODMARK CORP19,672$784Kshares
EWTISHARES INC10,990$780Kshares
ANLADLAI NORTYE GROUP LTD99,843$691Kshares
KALVKALVISTA PHARMACEUTICALS INC29,367$592Kshares
PKSTPEAKSTONE REALTY TRUST28,034$586Kshares
HTBKHERITAGE COMM CORP45,771$572Kshares
MCWMISTER CAR WASH INC76,513$534Kshares
LTMLATAM AIRLINES GROUP SA10,675$528Kshares
OSONESTREAM INC21,355$513Kshares
STKLSUNOPTA INC73,661$478Kshares
ONTFON24 INC58,211$472Kshares
FFWMFIRST FNDTN INC79,763$471Kshares
CTLPCANTALOUPE INC42,606$461Kshares
SEMRSEMRUSH HLDGS INC35,308$422Kshares
RZLVREZOLVE AI PLC157,600$404Kshares
ASHRDBX ETF TR10,917$357Kshares
GDENGOLDEN ENTMT INC13,296$355Kshares
SVCSERVICE PPTYS TR251,163$341Kshares
KSAISHARES TR7,894$314Kshares
UDMYUDEMY INC66,041$306Kshares
CVGWCALAVO GROWERS INC11,638$301Kshares
DHILDIAMOND HILL INVT GROUP INC1,742$300Kshares
DMRCDIGIMARC CORP NEW59,345$292Kshares
ALITALIGHT INC397,525$232Kshares
LABSTANDARD BIOTOOLS INC202,466$187Kshares
VTEXVTEX46,159$185Kshares
SCOPROSHARES TR II21,000$175Kshares
SLRCSLR INVESTMENT CORP11,794$169Kshares
BLFYBLUE FOUNDRY BANCORP12,562$167Kshares
CRMTAMERICAS CAR-MART INC12,735$163Kshares
MPXMARINE PRODS CORP20,355$148Kshares
MVISMICROVISION INC DEL208,728$134Kshares
LNKBLINKBANCORP INC15,506$130Kshares
SNBRQSLEEP NUMBER CORP65,503$118Kshares
BYRNBYRNA TECHNOLOGIES INC11,814$109Kshares
NNOXNANO X IMAGING LTD45,688$104Kshares
EWCZEUROPEAN WAX CTR INC17,514$102Kshares
FATEFATE THERAPEUTICS INC76,633$92Kshares
CRDFCARDIFF ONCOLOGY INC52,316$85Kshares
QSIQUANTUM SI INC96,486$75Kshares
HUMAHUMACYTE INC112,172$69Kshares
SLQTSELECTQUOTE INC97,283$62Kshares
GETYGETTY IMAGES HOLDINGS INC76,853$61Kshares
QVCAQQVC GROUP INC27,629$60Kshares
SKYXSKYX PLATFORMS CORP51,195$58Kshares
RVSBRIVERVIEW BANCORP INC10,324$57Kshares
SPWRSUNPOWER INC44,520$57Kshares
DERMJOURNEY MED CORP11,215$53Kshares
PNBKPATRIOT NATL BANCORP INC37,489$49Kshares
CLARCLARUS CORP NEW16,564$46Kshares
GOSSGOSSAMER BIO INC132,026$44Kshares
ARQARQ INC16,868$44Kshares
HFFGHF FOODS GROUP INC20,931$39Kshares
MXCTMAXCYTE INC51,537$37Kshares
FARMFARMER BROS CO28,843$37Kshares
ATYRATYR PHARMA INC46,126$36Kshares
ZVIAZEVIA PBC29,240$35Kshares

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 0000080255-26-000519 base2026-08-14acceptance time not in the bulk data set