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ROYCE & ASSOCIATES LP

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13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $12,417,915,021 across 747 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000906304-26-000154

Period
2026-06-30
Reported value
$12.4B
Holdings
747
Top 10 weight
9.07%
New
74
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MANHnew+314,304$43.8M
MSAadded+221,572$38.7M
YSWYnew+1,493,949$30.3M
DORMadded+207,560$28.3M
AVTRadded+2,212,462$21.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COHUreduced-1,089,687-$80.5M
MKSIreduced-142,103-$63.2M
CPRXreduced-1,731,264-$54.4M
VSHreduced-982,333-$52.8M
PENGreduced-678,974-$51.6M

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 0000906304-26-000154, largest first. % of portfolio is the value over $12,417,915,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,711 shares; 2024Q4: 14,153 shares; 2025Q1: 19,319 shares; 2025Q2: 249,058 shares; 2025Q3: 622,577 shares; 2025Q4: 778,183 shares; 2026Q1: 778,183 shares; 2026Q2: 616,365 shares 616,365$5.05M0.04%-161,818Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,165 shares; 2024Q4: 1,893,687 shares; 2025Q1: 1,735,375 shares; 2025Q2: 1,350,624 shares; 2025Q3: 738,136 shares; 2025Q4: not reported; 2026Q1: 596,992 shares; 2026Q2: 1,289,059 shares 1,289,059$5.01M0.04%+692,067Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,790 shares; 2024Q4: 80,232 shares; 2025Q1: 70,265 shares; 2025Q2: 70,055 shares; 2025Q3: 71,292 shares; 2025Q4: 79,288 shares; 2026Q1: 76,267 shares; 2026Q2: 68,498 shares 68,498$5M0.04%-7,769Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,292 shares; 2024Q4: 447,461 shares; 2025Q1: 520,035 shares; 2025Q2: 337,544 shares; 2025Q3: 337,544 shares; 2025Q4: 337,544 shares; 2026Q1: 337,544 shares; 2026Q2: 337,544 shares 337,544$5M0.04%0Timeline
PTONPELOTON INTERACTIVE 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: 842,353 shares 842,353$4.98M0.04%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,800 shares; 2024Q4: 78,800 shares; 2025Q1: 78,800 shares; 2025Q2: 78,800 shares; 2025Q3: 78,800 shares; 2025Q4: 78,800 shares; 2026Q1: 78,800 shares; 2026Q2: 78,800 shares 78,800$4.94M0.04%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,102 shares; 2024Q4: 215,010 shares; 2025Q1: 298,542 shares; 2025Q2: 292,939 shares; 2025Q3: 100,156 shares; 2025Q4: 100,156 shares; 2026Q1: 100,156 shares; 2026Q2: 268,559 shares 268,559$4.87M0.04%+168,403Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,919 shares; 2025Q3: 1,373,444 shares; 2025Q4: 1,458,444 shares; 2026Q1: 1,748,444 shares; 2026Q2: 1,862,764 shares 1,862,764$4.75M0.04%+114,320Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 89,554 shares; 2025Q1: 106,339 shares; 2025Q2: 148,625 shares; 2025Q3: 117,909 shares; 2025Q4: 123,852 shares; 2026Q1: 55,680 shares; 2026Q2: 60,078 shares 60,078$4.66M0.04%+4,398Timeline
SYRESPYRE 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: 51,789 shares 51,789$4.6M0.04%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,675 shares; 2024Q4: 154,040 shares; 2025Q1: 65,209 shares; 2025Q2: 54,717 shares; 2025Q3: 39,945 shares; 2025Q4: 39,277 shares; 2026Q1: 39,284 shares; 2026Q2: 41,812 shares 41,812$4.53M0.04%+2,528Timeline
MAMAMAMAS CREATIONS 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: 210,050 shares; 2026Q1: 237,050 shares; 2026Q2: 252,050 shares 252,050$4.5M0.04%+15,000Timeline
KSSKOHLS 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: 10,895 shares; 2026Q2: 252,193 shares 252,193$4.47M0.04%+241,298Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,198 shares; 2025Q2: 74,113 shares; 2025Q3: 74,197 shares; 2025Q4: 75,293 shares; 2026Q1: 51,409 shares; 2026Q2: 61,109 shares 61,109$4.46M0.04%+9,700Timeline
OSPNONESPAN 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: 60,000 shares; 2026Q1: 270,204 shares; 2026Q2: 310,136 shares 310,136$4.45M0.04%+39,932Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,666 shares; 2026Q1: 74,000 shares; 2026Q2: 74,000 shares 74,000$4.45M0.04%0Timeline
OUSTOUSTER 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: 71,024 shares 71,024$4.44M0.04%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,977 shares; 2024Q4: 810,605 shares; 2025Q1: 580,000 shares; 2025Q2: 705,000 shares; 2025Q3: 720,000 shares; 2025Q4: 710,035 shares; 2026Q1: 720,035 shares; 2026Q2: 760,035 shares 760,035$4.4M0.04%+40,000Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,230 shares; 2025Q2: 76,508 shares; 2025Q3: 103,348 shares; 2025Q4: 98,678 shares; 2026Q1: 98,086 shares; 2026Q2: 101,342 shares 101,342$4.4M0.04%+3,256Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,833 shares; 2024Q4: 162,163 shares; 2025Q1: 240,409 shares; 2025Q2: 370,630 shares; 2025Q3: 262,333 shares; 2025Q4: 154,000 shares; 2026Q1: 58,932 shares; 2026Q2: 19,115 shares 19,115$4.39M0.04%-39,817Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,638 shares; 2024Q4: 610,849 shares; 2025Q1: 690,849 shares; 2025Q2: 690,433 shares; 2025Q3: 265,809 shares; 2025Q4: 266,192 shares; 2026Q1: 266,192 shares; 2026Q2: 266,192 shares 266,192$4.35M0.04%0Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,469 shares; 2024Q4: 676,469 shares; 2025Q1: 646,469 shares; 2025Q2: 671,469 shares; 2025Q3: 665,194 shares; 2025Q4: 577,202 shares; 2026Q1: 602,202 shares; 2026Q2: 835,632 shares 835,632$4.34M0.03%+233,430Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,000 shares; 2024Q4: 114,000 shares; 2025Q1: 91,017 shares; 2025Q2: 78,091 shares; 2025Q3: 94,091 shares; 2025Q4: 94,091 shares; 2026Q1: 94,091 shares; 2026Q2: 99,057 shares 99,057$4.19M0.03%+4,966Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,339 shares; 2024Q4: 265,907 shares; 2025Q1: 233,323 shares; 2025Q2: 168,080 shares; 2025Q3: 151,528 shares; 2025Q4: 77,952 shares; 2026Q1: 87,887 shares; 2026Q2: 81,470 shares 81,470$4.18M0.03%-6,417Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,020 shares; 2024Q4: 73,874 shares; 2025Q1: 59,396 shares; 2025Q2: 45,097 shares; 2025Q3: 37,865 shares; 2025Q4: 25,474 shares; 2026Q1: 12,297 shares; 2026Q2: 10,753 shares 10,753$4.15M0.03%-1,544Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,000 shares; 2024Q4: 166,000 shares; 2025Q1: 336,000 shares; 2025Q2: 339,000 shares; 2025Q3: 95,700 shares; 2025Q4: 113,314 shares; 2026Q1: 113,314 shares; 2026Q2: 40,532 shares 40,532$4.14M0.03%-72,782Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,197 shares; 2024Q4: 183,197 shares; 2025Q1: 183,197 shares; 2025Q2: 183,197 shares; 2025Q3: 166,074 shares; 2025Q4: 166,074 shares; 2026Q1: 166,074 shares; 2026Q2: 166,074 shares 166,074$4.14M0.03%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,587 shares; 2025Q2: 90,051 shares; 2025Q3: 77,931 shares; 2025Q4: 44,968 shares; 2026Q1: 99,292 shares; 2026Q2: 105,847 shares 105,847$4.13M0.03%+6,555Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,456 shares; 2024Q4: 99,168 shares; 2025Q1: 77,014 shares; 2025Q2: 74,465 shares; 2025Q3: 53,242 shares; 2025Q4: 48,301 shares; 2026Q1: 36,679 shares; 2026Q2: 30,495 shares 30,495$4.09M0.03%-6,184Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,359,148 shares; 2024Q4: 3,450,934 shares; 2025Q1: 3,191,294 shares; 2025Q2: 3,098,867 shares; 2025Q3: 3,083,936 shares; 2025Q4: 1,116,754 shares; 2026Q1: 807,642 shares; 2026Q2: 1,098,945 shares 1,098,945$4.08M0.03%+291,303Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,950 shares; 2024Q4: 49,470 shares; 2025Q1: 48,842 shares; 2025Q2: 69,740 shares; 2025Q3: 85,792 shares; 2025Q4: 60,616 shares; 2026Q1: 36,480 shares; 2026Q2: 4,994 shares 4,994$3.99M0.03%-31,486Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,296 shares; 2024Q4: 40,287 shares; 2025Q1: 40,287 shares; 2025Q2: 40,367 shares; 2025Q3: 48,299 shares; 2025Q4: 39,445 shares; 2026Q1: 46,570 shares; 2026Q2: 112,377 shares 112,377$3.97M0.03%+65,807Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,779 shares; 2024Q4: 82,462 shares; 2025Q1: 82,589 shares; 2025Q2: 81,662 shares; 2025Q3: 75,640 shares; 2025Q4: 59,995 shares; 2026Q1: 59,102 shares; 2026Q2: 54,973 shares 54,973$3.95M0.03%-4,129Timeline
DGICADONEGAL 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: 25,000 shares; 2025Q4: 169,853 shares; 2026Q1: 197,975 shares; 2026Q2: 209,183 shares 209,183$3.95M0.03%+11,208Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,032 shares 65,032$3.93M0.03%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,787 shares; 2024Q4: 64,787 shares; 2025Q1: 53,934 shares; 2025Q2: 70,334 shares; 2025Q3: 80,366 shares; 2025Q4: 61,015 shares; 2026Q1: 80,470 shares; 2026Q2: 100,389 shares 100,389$3.81M0.03%+19,919Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382,086 shares; 2026Q2: 267,059 shares 267,059$3.78M0.03%-115,027Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,607 shares; 2025Q1: 21,461 shares; 2025Q2: 28,354 shares; 2025Q3: 28,511 shares; 2025Q4: 26,916 shares; 2026Q1: 22,280 shares; 2026Q2: 35,263 shares 35,263$3.76M0.03%+12,983Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,072 shares 46,072$3.74M0.03%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,552 shares; 2024Q4: 1,455,503 shares; 2025Q1: 2,000,503 shares; 2025Q2: 2,637,121 shares; 2025Q3: 2,804,719 shares; 2025Q4: 2,885,529 shares; 2026Q1: 3,005,529 shares; 2026Q2: 4,525,333 shares 4,525,333$3.72M0.03%+1,519,804Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,988 shares; 2024Q4: 186,617 shares; 2025Q1: 135,397 shares; 2025Q2: 133,766 shares; 2025Q3: 118,543 shares; 2025Q4: 111,222 shares; 2026Q1: 100,309 shares; 2026Q2: 106,457 shares 106,457$3.71M0.03%+6,148Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 70,000 shares; 2025Q1: 68,000 shares; 2025Q2: 49,000 shares; 2025Q3: 42,500 shares; 2025Q4: 42,500 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$3.66M0.03%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,853 shares; 2024Q4: 101,922 shares; 2025Q1: 111,992 shares; 2025Q2: 113,841 shares; 2025Q3: 111,216 shares; 2025Q4: 108,747 shares; 2026Q1: 107,607 shares; 2026Q2: 108,149 shares 108,149$3.66M0.03%+542Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,087 shares; 2026Q2: 461,153 shares 461,153$3.65M0.03%+205,066Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 43,017 shares; 2025Q2: 53,017 shares; 2025Q3: 53,017 shares; 2025Q4: 53,017 shares; 2026Q1: 83,017 shares; 2026Q2: 90,020 shares 90,020$3.65M0.03%+7,003Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 214,000 shares; 2025Q1: 273,068 shares; 2025Q2: 255,646 shares; 2025Q3: 268,137 shares; 2025Q4: 186,122 shares; 2026Q1: 87,096 shares; 2026Q2: 87,096 shares 87,096$3.65M0.03%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,802 shares; 2024Q4: 196,860 shares; 2025Q1: 177,908 shares; 2025Q2: 159,374 shares; 2025Q3: 140,315 shares; 2025Q4: 122,727 shares; 2026Q1: 113,163 shares; 2026Q2: 112,484 shares 112,484$3.64M0.03%-679Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 8,000 shares; 2025Q1: 9,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$3.62M0.03%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares; 2026Q1: 31,800 shares; 2026Q2: 31,800 shares 31,800$3.54M0.03%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,689 shares; 2024Q4: 91,603 shares; 2025Q1: 92,941 shares; 2025Q2: 92,269 shares; 2025Q3: 89,824 shares; 2025Q4: 91,985 shares; 2026Q1: 91,774 shares; 2026Q2: 93,191 shares 93,191$3.51M0.03%+1,417Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,106 shares; 2024Q4: 10,351 shares; 2025Q1: 10,351 shares; 2025Q2: not reported; 2025Q3: 18,719 shares; 2025Q4: 15,883 shares; 2026Q1: 66,637 shares; 2026Q2: 439,002 shares 439,002$3.38M0.03%+372,365Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,044 shares; 2025Q4: 168,039 shares; 2026Q1: 113,529 shares; 2026Q2: 72,516 shares 72,516$3.35M0.03%-41,013Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,788 shares; 2025Q3: 124,908 shares; 2025Q4: 152,442 shares; 2026Q1: 197,817 shares; 2026Q2: 133,079 shares 133,079$3.33M0.03%-64,738Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,109 shares; 2024Q4: 25,140 shares; 2025Q1: 38,401 shares; 2025Q2: 46,449 shares; 2025Q3: 54,290 shares; 2025Q4: 42,998 shares; 2026Q1: 40,899 shares; 2026Q2: 40,124 shares 40,124$3.31M0.03%-775Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,820 shares; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 38,038 shares; 2026Q1: 22,038 shares; 2026Q2: 15,718 shares 15,718$3.14M0.03%-6,320Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,350 shares; 2024Q4: 35,150 shares; 2025Q1: 41,128 shares; 2025Q2: 47,339 shares; 2025Q3: 49,512 shares; 2025Q4: 63,363 shares; 2026Q1: 66,835 shares; 2026Q2: 70,196 shares 70,196$3.11M0.03%+3,361Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,060 shares; 2024Q4: 36,368 shares; 2025Q1: 47,377 shares; 2025Q2: 55,878 shares; 2025Q3: 56,572 shares; 2025Q4: 44,583 shares; 2026Q1: 37,540 shares; 2026Q2: 31,442 shares 31,442$3.1M0.02%-6,098Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,628 shares; 2024Q4: 54,431 shares; 2025Q1: 47,187 shares; 2025Q2: 49,732 shares; 2025Q3: 49,769 shares; 2025Q4: 48,010 shares; 2026Q1: 55,683 shares; 2026Q2: 58,072 shares 58,072$3.04M0.02%+2,389Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,805 shares; 2024Q4: 9,560 shares; 2025Q1: 12,018 shares; 2025Q2: 12,018 shares; 2025Q3: 14,231 shares; 2025Q4: 10,365 shares; 2026Q1: 10,475 shares; 2026Q2: 17,190 shares 17,190$3.01M0.02%+6,715Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,749 shares 28,749$3.01M0.02%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,545 shares; 2024Q4: 34,835 shares; 2025Q1: 36,895 shares; 2025Q2: 40,282 shares; 2025Q3: 41,584 shares; 2025Q4: 55,073 shares; 2026Q1: 60,474 shares; 2026Q2: 64,392 shares 64,392$3M0.02%+3,918Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159,806 shares; 2024Q4: 2,253,611 shares; 2025Q1: 1,926,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640,175 shares 640,175$2.96M0.02%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; 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: 636,522 shares; 2026Q2: 384,941 shares 384,941$2.93M0.02%-251,581Timeline
CMPXCOMPASS 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: 285,988 shares; 2026Q1: 1,619,798 shares; 2026Q2: 1,336,780 shares 1,336,780$2.93M0.02%-283,018Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,639 shares; 2025Q1: 37,901 shares; 2025Q2: 37,901 shares; 2025Q3: 37,901 shares; 2025Q4: 55,259 shares; 2026Q1: 59,363 shares; 2026Q2: 99,819 shares 99,819$2.88M0.02%+40,456Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,804 shares; 2024Q4: 28,555 shares; 2025Q1: 30,371 shares; 2025Q2: 31,760 shares; 2025Q3: 31,940 shares; 2025Q4: 31,728 shares; 2026Q1: 31,535 shares; 2026Q2: 31,715 shares 31,715$2.85M0.02%+180Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,571 shares; 2024Q4: 20,423 shares; 2025Q1: 25,692 shares; 2025Q2: 25,557 shares; 2025Q3: 21,210 shares; 2025Q4: 19,595 shares; 2026Q1: 19,653 shares; 2026Q2: 28,580 shares 28,580$2.84M0.02%+8,927Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,435 shares; 2024Q4: 1,283,325 shares; 2025Q1: 1,352,017 shares; 2025Q2: 866,577 shares; 2025Q3: 1,369,571 shares; 2025Q4: 2,434,571 shares; 2026Q1: 2,624,571 shares; 2026Q2: 2,369,571 shares 2,369,571$2.82M0.02%-255,000Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,883 shares; 2024Q4: 169,251 shares; 2025Q1: 148,142 shares; 2025Q2: 125,575 shares; 2025Q3: 93,222 shares; 2025Q4: 51,180 shares; 2026Q1: 34,540 shares; 2026Q2: 114,805 shares 114,805$2.76M0.02%+80,265Timeline
SMPLSIMPLY GOOD FOODS 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: 21,660 shares; 2026Q1: 47,443 shares; 2026Q2: 206,485 shares 206,485$2.74M0.02%+159,042Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,387 shares; 2026Q2: 32,654 shares 32,654$2.7M0.02%+28,267Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,706 shares; 2024Q4: 24,823 shares; 2025Q1: 25,204 shares; 2025Q2: 25,459 shares; 2025Q3: 24,998 shares; 2025Q4: 25,200 shares; 2026Q1: 24,990 shares; 2026Q2: 25,156 shares 25,156$2.67M0.02%+166Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,286 shares; 2024Q4: 1,004,501 shares; 2025Q1: 1,147,979 shares; 2025Q2: 640,175 shares; 2025Q3: 554,694 shares; 2025Q4: 302,678 shares; 2026Q1: 241,053 shares; 2026Q2: 306,066 shares 306,066$2.65M0.02%+65,013Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,041 shares; 2024Q4: 1,115,991 shares; 2025Q1: 1,155,231 shares; 2025Q2: 770,451 shares; 2025Q3: 814,451 shares; 2025Q4: 909,651 shares; 2026Q1: 1,201,651 shares; 2026Q2: 636,124 shares 636,124$2.63M0.02%-565,527Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 20,912 shares; 2026Q2: 47,744 shares 47,744$2.62M0.02%+26,832Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,770 shares; 2024Q4: 19,595 shares; 2025Q1: 19,930 shares; 2025Q2: 20,502 shares; 2025Q3: 19,205 shares; 2025Q4: 18,283 shares; 2026Q1: 19,161 shares; 2026Q2: 19,861 shares 19,861$2.61M0.02%+700Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,324 shares; 2025Q2: 50,427 shares; 2025Q3: 71,521 shares; 2025Q4: 71,521 shares; 2026Q1: 83,382 shares; 2026Q2: 99,418 shares 99,418$2.59M0.02%+16,036Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922,921 shares; 2024Q4: 1,278,270 shares; 2025Q1: 440,591 shares; 2025Q2: 21,117 shares; 2025Q3: 28,772 shares; 2025Q4: 38,752 shares; 2026Q1: 46,028 shares; 2026Q2: 48,937 shares 48,937$2.56M0.02%+2,909Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,504 shares; 2026Q1: 491,902 shares; 2026Q2: 1,131,479 shares 1,131,479$2.56M0.02%+639,577Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,536 shares; 2025Q2: 6,469 shares; 2025Q3: 6,536 shares; 2025Q4: 6,892 shares; 2026Q1: 5,512 shares; 2026Q2: 32,981 shares 32,981$2.53M0.02%+27,469Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,233 shares; 2025Q3: 8,233 shares; 2025Q4: 8,233 shares; 2026Q1: 8,233 shares; 2026Q2: 50,741 shares 50,741$2.49M0.02%+42,508Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,010 shares; 2024Q4: 269,161 shares; 2025Q1: 234,837 shares; 2025Q2: 193,698 shares; 2025Q3: 142,884 shares; 2025Q4: 75,964 shares; 2026Q1: 111,471 shares; 2026Q2: 346,491 shares 346,491$2.47M0.02%+235,020Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,631 shares; 2024Q4: 90,168 shares; 2025Q1: 88,516 shares; 2025Q2: 83,992 shares; 2025Q3: 79,478 shares; 2025Q4: 78,703 shares; 2026Q1: 76,053 shares; 2026Q2: 76,363 shares 76,363$2.44M0.02%+310Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 72,025 shares; 2025Q2: 72,025 shares; 2025Q3: 72,025 shares; 2025Q4: 18,006 shares; 2026Q1: 54,519 shares; 2026Q2: 49,015 shares 49,015$2.44M0.02%-5,504Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 19,217 shares; 2025Q3: 29,427 shares; 2025Q4: 45,139 shares; 2026Q1: 42,395 shares; 2026Q2: 59,371 shares 59,371$2.38M0.02%+16,976Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,045 shares; 2026Q2: 19,066 shares 19,066$2.38M0.02%+16,021Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,792 shares; 2026Q1: 6,792 shares; 2026Q2: 29,642 shares 29,642$2.37M0.02%+22,850Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,085 shares; 2025Q2: 1,188,991 shares; 2025Q3: 1,562,175 shares; 2025Q4: 1,607,713 shares; 2026Q1: 2,413,758 shares; 2026Q2: 219,230 shares 219,230$2.34M0.02%-2,194,528Timeline
LEGLEGGETT & PLATT 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: 199,813 shares 199,813$2.34M0.02%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,885 shares 91,885$2.32M0.02%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,170 shares; 2024Q4: 27,456 shares; 2025Q1: 36,389 shares; 2025Q2: 42,798 shares; 2025Q3: 43,646 shares; 2025Q4: 42,934 shares; 2026Q1: 42,934 shares; 2026Q2: 39,411 shares 39,411$2.31M0.02%-3,523Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,790 shares; 2024Q4: 6,406 shares; 2025Q1: not reported; 2025Q2: 17,061 shares; 2025Q3: 29,725 shares; 2025Q4: 43,746 shares; 2026Q1: 53,134 shares; 2026Q2: 81,285 shares 81,285$2.27M0.02%+28,151Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,432 shares; 2024Q4: 22,406 shares; 2025Q1: 24,037 shares; 2025Q2: 23,845 shares; 2025Q3: 25,655 shares; 2025Q4: 26,088 shares; 2026Q1: 24,038 shares; 2026Q2: 43,524 shares 43,524$2.27M0.02%+19,486Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,554 shares; 2024Q4: 62,305 shares; 2025Q1: 53,696 shares; 2025Q2: 53,412 shares; 2025Q3: 53,696 shares; 2025Q4: 53,128 shares; 2026Q1: 53,128 shares; 2026Q2: 51,994 shares 51,994$2.26M0.02%-1,134Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,856 shares; 2024Q4: 679,838 shares; 2025Q1: 440,316 shares; 2025Q2: 159,342 shares; 2025Q3: 161,120 shares; 2025Q4: 143,565 shares; 2026Q1: 188,605 shares; 2026Q2: 229,938 shares 229,938$2.26M0.02%+41,333Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,178 shares 19,178$2.26M0.02%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,466 shares; 2024Q4: 182,451 shares; 2025Q1: 131,336 shares; 2025Q2: 131,336 shares; 2025Q3: 120,358 shares; 2025Q4: 78,556 shares; 2026Q1: 54,039 shares; 2026Q2: 50,865 shares 50,865$2.23M0.02%-3,174Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,544 shares 6,544$2.19M0.02%newTimeline
FSSFEDERAL SIGNAL 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: 16,920 shares 16,920$2.17M0.02%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,513 shares; 2026Q2: 123,145 shares 123,145$2.16M0.02%+93,632Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,048 shares; 2024Q4: 9,628 shares; 2025Q1: 15,886 shares; 2025Q2: 20,489 shares; 2025Q3: 26,055 shares; 2025Q4: 28,198 shares; 2026Q1: 30,849 shares; 2026Q2: 28,308 shares 28,308$2.16M0.02%-2,541Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,655 shares; 2024Q4: 724,161 shares; 2025Q1: 736,933 shares; 2025Q2: 675,770 shares; 2025Q3: 428,454 shares; 2025Q4: 263,785 shares; 2026Q1: 235,570 shares; 2026Q2: 209,256 shares 209,256$2.15M0.02%-26,314Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,090 shares; 2024Q4: 75,630 shares; 2025Q1: 68,811 shares; 2025Q2: 68,811 shares; 2025Q3: 74,370 shares; 2025Q4: 71,766 shares; 2026Q1: 87,348 shares; 2026Q2: 154,205 shares 154,205$2.11M0.02%+66,857Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,187 shares; 2024Q4: 53,778 shares; 2025Q1: 47,762 shares; 2025Q2: 21,700 shares; 2025Q3: 28,289 shares; 2025Q4: 36,971 shares; 2026Q1: 63,560 shares; 2026Q2: 639,378 shares 639,378$2.08M0.02%+575,818Timeline
GAPGAP 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: 111,420 shares 111,420$2.08M0.02%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares; 2026Q2: 170,000 shares 170,000$2.08M0.02%-55,000Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,979 shares; 2024Q4: 547,062 shares; 2025Q1: 420,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,654 shares 69,654$2.07M0.02%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,000 shares; 2024Q4: 159,000 shares; 2025Q1: 171,043 shares; 2025Q2: 273,074 shares; 2025Q3: 124,346 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558,144 shares 558,144$2.06M0.02%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,286 shares; 2024Q4: 21,286 shares; 2025Q1: 15,880 shares; 2025Q2: 20,190 shares; 2025Q3: 21,301 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 38,641 shares 38,641$2.04M0.02%+5,308Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,894 shares; 2024Q4: 197,894 shares; 2025Q1: 161,934 shares; 2025Q2: 172,936 shares; 2025Q3: 172,936 shares; 2025Q4: 190,940 shares; 2026Q1: 103,930 shares; 2026Q2: 113,930 shares 113,930$2.03M0.02%+10,000Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,200 shares; 2024Q4: 24,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 18,200 shares; 2025Q4: 16,907 shares; 2026Q1: 14,155 shares; 2026Q2: 14,155 shares 14,155$2.02M0.02%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896,035 shares; 2024Q4: 2,975,121 shares; 2025Q1: 2,806,586 shares; 2025Q2: 2,580,155 shares; 2025Q3: 2,329,491 shares; 2025Q4: 1,585,158 shares; 2026Q1: 1,571,123 shares; 2026Q2: 1,571,123 shares 1,571,123$2.01M0.02%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,806 shares; 2024Q4: 844,320 shares; 2025Q1: 758,676 shares; 2025Q2: 642,582 shares; 2025Q3: 680,222 shares; 2025Q4: 611,019 shares; 2026Q1: 667,646 shares; 2026Q2: 551,010 shares 551,010$2.01M0.02%-116,636Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,550 shares 14,550$2M0.02%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 4,481 shares; 2025Q1: 6,499 shares; 2025Q2: 6,499 shares; 2025Q3: 6,499 shares; 2025Q4: 6,882 shares; 2026Q1: 7,905 shares; 2026Q2: 13,275 shares 13,275$1.97M0.02%+5,370Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,312 shares; 2024Q4: 8,535 shares; 2025Q1: 11,762 shares; 2025Q2: 13,574 shares; 2025Q3: 15,533 shares; 2025Q4: 12,188 shares; 2026Q1: 9,814 shares; 2026Q2: 8,697 shares 8,697$1.95M0.02%-1,117Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,200 shares; 2025Q3: 13,217 shares; 2025Q4: 39,345 shares; 2026Q1: 60,249 shares; 2026Q2: 136,993 shares 136,993$1.94M0.02%+76,744Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,509 shares; 2024Q4: 52,408 shares; 2025Q1: 52,886 shares; 2025Q2: 52,453 shares; 2025Q3: 47,652 shares; 2025Q4: 39,301 shares; 2026Q1: 32,218 shares; 2026Q2: 26,705 shares 26,705$1.91M0.02%-5,513Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,780 shares; 2024Q4: 35,319 shares; 2025Q1: 36,282 shares; 2025Q2: 36,667 shares; 2025Q3: 34,436 shares; 2025Q4: 44,931 shares; 2026Q1: 41,955 shares; 2026Q2: 38,786 shares 38,786$1.9M0.02%-3,169Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,426 shares; 2024Q4: 231,067 shares; 2025Q1: 231,067 shares; 2025Q2: 230,647 shares; 2025Q3: 181,067 shares; 2025Q4: 175,601 shares; 2026Q1: 175,601 shares; 2026Q2: 175,601 shares 175,601$1.9M0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 90,000 shares; 2025Q4: 66,000 shares; 2026Q1: 45,000 shares; 2026Q2: 30,000 shares 30,000$1.89M0.02%-15,000Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,217 shares; 2025Q3: 32,244 shares; 2025Q4: 47,865 shares; 2026Q1: 58,114 shares; 2026Q2: 53,605 shares 53,605$1.86M0.01%-4,509Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 24,582 shares; 2025Q2: 32,504 shares; 2025Q3: 40,765 shares; 2025Q4: 197,737 shares; 2026Q1: 229,939 shares; 2026Q2: 39,525 shares 39,525$1.84M0.01%-190,414Timeline
CINTCI&T 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: 523,525 shares; 2025Q4: 888,221 shares; 2026Q1: 1,123,190 shares; 2026Q2: 547,249 shares 547,249$1.83M0.01%-575,941Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,031 shares 141,031$1.82M0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,200 shares; 2024Q4: 58,065 shares; 2025Q1: 58,065 shares; 2025Q2: 57,929 shares; 2025Q3: 58,065 shares; 2025Q4: 97,750 shares; 2026Q1: 157,126 shares; 2026Q2: 38,440 shares 38,440$1.82M0.01%-118,686Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,014 shares; 2025Q4: 53,018 shares; 2026Q1: 24,008 shares; 2026Q2: 26,009 shares 26,009$1.77M0.01%+2,001Timeline
KEQUKEWAUNEE SCIENTIFIC 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: 38,990 shares; 2025Q4: 46,000 shares; 2026Q1: 48,000 shares; 2026Q2: 49,700 shares 49,700$1.77M0.01%+1,700Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,437 shares; 2024Q4: 54,775 shares; 2025Q1: 54,496 shares; 2025Q2: 53,590 shares; 2025Q3: 53,702 shares; 2025Q4: 53,478 shares; 2026Q1: 51,670 shares; 2026Q2: 52,109 shares 52,109$1.75M0.01%+439Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,505 shares; 2026Q1: 16,005 shares; 2026Q2: 16,005 shares 16,005$1.74M0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,005 shares; 2025Q2: 14,004 shares; 2025Q3: 14,004 shares; 2025Q4: 14,005 shares; 2026Q1: 14,005 shares; 2026Q2: 9,003 shares 9,003$1.74M0.01%-5,002Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,405 shares; 2025Q2: 110,453 shares; 2025Q3: 168,333 shares; 2025Q4: 226,320 shares; 2026Q1: 213,560 shares; 2026Q2: 198,922 shares 198,922$1.74M0.01%-14,638Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,971 shares; 2024Q4: 124,813 shares; 2025Q1: 164,230 shares; 2025Q2: 195,565 shares; 2025Q3: 215,683 shares; 2025Q4: 225,735 shares; 2026Q1: 200,007 shares; 2026Q2: 195,827 shares 195,827$1.73M0.01%-4,180Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 15,076 shares; 2025Q4: 22,674 shares; 2026Q1: 25,240 shares; 2026Q2: 25,730 shares 25,730$1.71M0.01%+490Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares; 2025Q4: 8,068 shares; 2026Q1: 10,544 shares; 2026Q2: 19,693 shares 19,693$1.7M0.01%+9,149Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,169 shares; 2024Q4: 225,121 shares; 2025Q1: 166,120 shares; 2025Q2: 166,120 shares; 2025Q3: 169,014 shares; 2025Q4: 126,639 shares; 2026Q1: 82,196 shares; 2026Q2: 55,358 shares 55,358$1.64M0.01%-26,838Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,910 shares; 2024Q4: 366,350 shares; 2025Q1: 339,770 shares; 2025Q2: 249,640 shares; 2025Q3: 234,750 shares; 2025Q4: 247,655 shares; 2026Q1: 281,155 shares; 2026Q2: 43,548 shares 43,548$1.64M0.01%-237,607Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,567 shares; 2024Q4: 2,483,642 shares; 2025Q1: 2,346,786 shares; 2025Q2: 2,180,944 shares; 2025Q3: 1,689,373 shares; 2025Q4: 1,382,333 shares; 2026Q1: 1,012,333 shares; 2026Q2: 30,000 shares 30,000$1.61M0.01%-982,333Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,300 shares; 2024Q4: 580,000 shares; 2025Q1: 573,293 shares; 2025Q2: 568,293 shares; 2025Q3: 385,002 shares; 2025Q4: 350,924 shares; 2026Q1: 350,924 shares; 2026Q2: 158,017 shares 158,017$1.6M0.01%-192,907Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,487 shares; 2026Q1: 446,489 shares; 2026Q2: 42,213 shares 42,213$1.56M0.01%-404,276Timeline
ALITALIGHT 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: 832,210 shares; 2026Q2: 2,778,625 shares 2,778,625$1.56M0.01%+1,946,415Timeline
HELPCYBIN 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: 155,050 shares; 2026Q2: 232,078 shares 232,078$1.53M0.01%+77,028Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,415 shares; 2024Q4: 53,450 shares; 2025Q1: 57,642 shares; 2025Q2: 59,535 shares; 2025Q3: 62,195 shares; 2025Q4: 62,733 shares; 2026Q1: 67,008 shares; 2026Q2: 62,421 shares 62,421$1.53M0.01%-4,587Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,641 shares; 2025Q2: 25,200 shares; 2025Q3: 36,401 shares; 2025Q4: 50,658 shares; 2026Q1: 47,206 shares; 2026Q2: 43,468 shares 43,468$1.53M0.01%-3,738Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,051 shares; 2026Q2: 18,416 shares 18,416$1.52M0.01%-5,635Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,221 shares; 2025Q4: 60,703 shares; 2026Q1: 513,703 shares; 2026Q2: 60,703 shares 60,703$1.51M0.01%-453,000Timeline
BWAYBRAINSWAY 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: 97,033 shares; 2026Q2: 97,033 shares 97,033$1.5M0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,468 shares; 2026Q1: 7,914 shares; 2026Q2: 9,660 shares 9,660$1.5M0.01%+1,746Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,668 shares; 2024Q4: 60,066 shares; 2025Q1: 94,193 shares; 2025Q2: 125,745 shares; 2025Q3: 119,446 shares; 2025Q4: 32,320 shares; 2026Q1: 4,043 shares; 2026Q2: 1,782 shares 1,782$1.5M0.01%-2,261Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,952 shares 137,952$1.5M0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,115 shares; 2025Q1: 29,021 shares; 2025Q2: 28,841 shares; 2025Q3: 29,147 shares; 2025Q4: 28,042 shares; 2026Q1: 45,004 shares; 2026Q2: 44,992 shares 44,992$1.48M0.01%-12Timeline
CXMSPRINKLR 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: 285,824 shares 285,824$1.47M0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,393 shares; 2024Q4: 38,535 shares; 2025Q1: 38,683 shares; 2025Q2: 39,432 shares; 2025Q3: 38,340 shares; 2025Q4: 38,928 shares; 2026Q1: 32,680 shares; 2026Q2: 28,984 shares 28,984$1.46M0.01%-3,696Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,614 shares; 2024Q4: 144,564 shares; 2025Q1: 154,392 shares; 2025Q2: 130,332 shares; 2025Q3: 68,832 shares; 2025Q4: 40,827 shares; 2026Q1: 29,827 shares; 2026Q2: 7,502 shares 7,502$1.46M0.01%-22,325Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,237 shares 47,237$1.45M0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,863 shares 6,863$1.45M0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 210,000 shares; 2025Q1: 210,061 shares; 2025Q2: 335,087 shares; 2025Q3: 135,038 shares; 2025Q4: 135,038 shares; 2026Q1: 135,038 shares; 2026Q2: 135,038 shares 135,038$1.44M0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,711 shares; 2024Q4: not reported; 2025Q1: 113,033 shares; 2025Q2: 125,610 shares; 2025Q3: 314,494 shares; 2025Q4: 286,746 shares; 2026Q1: 39,290 shares; 2026Q2: 41,906 shares 41,906$1.41M0.01%+2,616Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,870 shares; 2026Q1: 5,144 shares; 2026Q2: 9,768 shares 9,768$1.4M0.01%+4,624Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,005 shares; 2025Q2: 22,006 shares; 2025Q3: 20,006 shares; 2025Q4: 8,417 shares; 2026Q1: 8,417 shares; 2026Q2: 8,417 shares 8,417$1.39M0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,873 shares; 2024Q4: 1,138,812 shares; 2025Q1: 1,157,845 shares; 2025Q2: 942,878 shares; 2025Q3: 414,327 shares; 2025Q4: 326,108 shares; 2026Q1: 270,589 shares; 2026Q2: 237,727 shares 237,727$1.39M0.01%-32,862Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,765 shares; 2024Q4: 171,765 shares; 2025Q1: 171,765 shares; 2025Q2: 111,548 shares; 2025Q3: 55,425 shares; 2025Q4: 42,102 shares; 2026Q1: 38,102 shares; 2026Q2: 13,908 shares 13,908$1.34M0.01%-24,194Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,729 shares 215,729$1.32M0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,487 shares; 2024Q4: 312,184 shares; 2025Q1: 182,184 shares; 2025Q2: 29,893 shares; 2025Q3: 93,942 shares; 2025Q4: 90,048 shares; 2026Q1: 90,048 shares; 2026Q2: 90,085 shares 90,085$1.32M0.01%+37Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,180 shares; 2025Q2: 7,180 shares; 2025Q3: 7,180 shares; 2025Q4: 7,180 shares; 2026Q1: 5,578 shares; 2026Q2: 20,453 shares 20,453$1.28M0.01%+14,875Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,094 shares; 2024Q4: 869,394 shares; 2025Q1: 846,770 shares; 2025Q2: 752,924 shares; 2025Q3: 56,505 shares; 2025Q4: 59,878 shares; 2026Q1: 93,576 shares; 2026Q2: 93,576 shares 93,576$1.27M0.01%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,743 shares; 2024Q4: 1,491,570 shares; 2025Q1: 1,398,048 shares; 2025Q2: 1,215,093 shares; 2025Q3: 1,111,476 shares; 2025Q4: 1,076,104 shares; 2026Q1: 1,176,540 shares; 2026Q2: 501,236 shares 501,236$1.26M0.01%-675,304Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,227 shares; 2024Q4: 831,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,062 shares; 2026Q2: 89,329 shares 89,329$1.25M0.01%+70,267Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,910 shares; 2024Q4: 51,718 shares; 2025Q1: 32,718 shares; 2025Q2: 32,718 shares; 2025Q3: 26,718 shares; 2025Q4: 26,718 shares; 2026Q1: 26,718 shares; 2026Q2: 26,718 shares 26,718$1.19M0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,492 shares; 2024Q4: 430,391 shares; 2025Q1: 43,344 shares; 2025Q2: 65,671 shares; 2025Q3: 87,927 shares; 2025Q4: 118,514 shares; 2026Q1: 116,110 shares; 2026Q2: 107,994 shares 107,994$1.18M0.01%-8,116Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,706 shares; 2024Q4: 68,051 shares; 2025Q1: 122,375 shares; 2025Q2: 121,815 shares; 2025Q3: 126,224 shares; 2025Q4: 39,827 shares; 2026Q1: 45,392 shares; 2026Q2: 13,658 shares 13,658$1.15M0.01%-31,734Timeline
ENPHENPHASE 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: 18,541 shares; 2026Q1: 23,877 shares; 2026Q2: 23,035 shares 23,035$1.13M0.01%-842Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,358 shares; 2024Q4: 35,551 shares; 2025Q1: 38,219 shares; 2025Q2: 33,817 shares; 2025Q3: 55,050 shares; 2025Q4: 38,844 shares; 2026Q1: 26,968 shares; 2026Q2: 24,632 shares 24,632$1.11M0.01%-2,336Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250$1.1M0.01%0Timeline
PATHUIPATH 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: 50,020 shares; 2026Q1: 100,035 shares; 2026Q2: 100,035 shares 100,035$1.09M0.01%0Timeline
COTYCOTY 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: 500,000 shares 500,000$1.08M0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,101 shares; 2024Q4: 705,131 shares; 2025Q1: 600,531 shares; 2025Q2: 689,541 shares; 2025Q3: not reported; 2025Q4: 661,131 shares; 2026Q1: 417,000 shares; 2026Q2: 189,550 shares 189,550$1.08M0.01%-227,450Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,188 shares; 2024Q4: 23,612 shares; 2025Q1: not reported; 2025Q2: 9,016 shares; 2025Q3: 9,016 shares; 2025Q4: 14,790 shares; 2026Q1: 14,790 shares; 2026Q2: 11,795 shares 11,795$1.07M0.01%-2,995Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,091 shares; 2024Q4: 100,823 shares; 2025Q1: 83,410 shares; 2025Q2: 64,113 shares; 2025Q3: 39,263 shares; 2025Q4: 11,897 shares; 2026Q1: 25,606 shares; 2026Q2: 32,402 shares 32,402$1.05M0.01%+6,796Timeline
INVXINNOVEX INTERNATIONAL 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: 18,995 shares; 2026Q1: 18,995 shares; 2026Q2: 41,300 shares 41,300$1.02M0.01%+22,305Timeline
URGUR-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: 706,190 shares; 2026Q2: 706,190 shares 706,190$960K0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,154 shares; 2025Q3: 57,287 shares; 2025Q4: 118,406 shares; 2026Q1: 118,406 shares; 2026Q2: 116,940 shares 116,940$941K0.01%-1,466Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,405 shares 318,405$933K0.01%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,060 shares; 2026Q2: 200,060 shares 200,060$910K0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$895K0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,143 shares; 2024Q4: 38,914 shares; 2025Q1: 44,835 shares; 2025Q2: 49,979 shares; 2025Q3: 44,308 shares; 2025Q4: 52,555 shares; 2026Q1: 45,411 shares; 2026Q2: 41,407 shares 41,407$884K0.01%-4,004Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,107 shares 9,107$861K0.01%newTimeline
RALRALLIANT 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: 11,391 shares; 2026Q1: 11,391 shares; 2026Q2: 11,391 shares 11,391$839K0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,575 shares; 2025Q1: 15,587 shares; 2025Q2: 15,587 shares; 2025Q3: 9,586 shares; 2025Q4: 5,540 shares; 2026Q1: 5,540 shares; 2026Q2: 5,540 shares 5,540$808K0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,237 shares; 2025Q3: 32,779 shares; 2025Q4: 80,794 shares; 2026Q1: 92,828 shares; 2026Q2: 9,523 shares 9,523$777K0.01%-83,305Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 28,199 shares; 2025Q3: 17,721 shares; 2025Q4: 13,842 shares; 2026Q1: 10,020 shares; 2026Q2: 11,770 shares 11,770$734K0.01%+1,750Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$718K0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,439 shares; 2024Q4: 7,439 shares; 2025Q1: 7,445 shares; 2025Q2: 7,445 shares; 2025Q3: 4,863 shares; 2025Q4: 2,450 shares; 2026Q1: 2,451 shares; 2026Q2: 4,298 shares 4,298$689K0.01%+1,847Timeline
VNOMVIPER 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: 16,069 shares; 2025Q4: 16,069 shares; 2026Q1: 16,069 shares; 2026Q2: 16,069 shares 16,069$681K0.01%0Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,510 shares 27,510$677K0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,750 shares; 2024Q4: 830,420 shares; 2025Q1: 879,760 shares; 2025Q2: 812,740 shares; 2025Q3: 739,530 shares; 2025Q4: 555,530 shares; 2026Q1: 234,530 shares; 2026Q2: 45,870 shares 45,870$643K0.01%-188,660Timeline
TNETTRINET 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: 13,318 shares; 2025Q4: 10,948 shares; 2026Q1: 8,283 shares; 2026Q2: 12,585 shares 12,585$623K0.01%+4,302Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,251 shares; 2025Q3: 345,507 shares; 2025Q4: 247,147 shares; 2026Q1: 120,845 shares; 2026Q2: 82,902 shares 82,902$610K<0.01%-37,943Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,957 shares; 2024Q4: 43,957 shares; 2025Q1: 45,965 shares; 2025Q2: 45,966 shares; 2025Q3: 45,966 shares; 2025Q4: 45,966 shares; 2026Q1: 8,424 shares; 2026Q2: 8,424 shares 8,424$583K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,049 shares 10,049$580K<0.01%newTimeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$563K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,825 shares; 2026Q2: 19,945 shares 19,945$515K<0.01%+8,120Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,641 shares; 2025Q3: 7,641 shares; 2025Q4: 7,641 shares; 2026Q1: 7,602 shares; 2026Q2: 7,602 shares 7,602$505K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,052 shares; 2026Q2: 5,061 shares 5,061$493K<0.01%+1,009Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,048 shares; 2024Q4: 83,228 shares; 2025Q1: 83,228 shares; 2025Q2: 63,228 shares; 2025Q3: 63,228 shares; 2025Q4: 63,228 shares; 2026Q1: 63,228 shares; 2026Q2: 63,228 shares 63,228$493K<0.01%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,960 shares; 2025Q4: 24,704 shares; 2026Q1: 27,933 shares; 2026Q2: 27,933 shares 27,933$489K<0.01%0Timeline
EPACENERPAC TOOL GROUP 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: 13,227 shares 13,227$474K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,009 shares; 2026Q1: 29,009 shares; 2026Q2: 29,009 shares 29,009$471K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,136 shares; 2024Q4: 651,465 shares; 2025Q1: 605,826 shares; 2025Q2: 573,387 shares; 2025Q3: 119,060 shares; 2025Q4: 119,060 shares; 2026Q1: 119,060 shares; 2026Q2: 119,060 shares 119,060$469K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,531 shares; 2025Q1: 8,266 shares; 2025Q2: 8,266 shares; 2025Q3: 8,266 shares; 2025Q4: 8,266 shares; 2026Q1: 6,191 shares; 2026Q2: 6,191 shares 6,191$466K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,982 shares; 2024Q4: 25,928 shares; 2025Q1: 20,492 shares; 2025Q2: 20,236 shares; 2025Q3: 18,814 shares; 2025Q4: 10,605 shares; 2026Q1: 3,452 shares; 2026Q2: 1,943 shares 1,943$453K<0.01%-1,509Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,786 shares; 2024Q4: 16,786 shares; 2025Q1: 16,790 shares; 2025Q2: 16,790 shares; 2025Q3: 16,790 shares; 2025Q4: 16,791 shares; 2026Q1: 4,288 shares; 2026Q2: 4,288 shares 4,288$448K<0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,175 shares; 2025Q3: 31,721 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 876 shares 876$438K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,455 shares; 2024Q4: 929,613 shares; 2025Q1: 642,766 shares; 2025Q2: 256,269 shares; 2025Q3: not reported; 2025Q4: 207,051 shares; 2026Q1: 54,024 shares; 2026Q2: 54,024 shares 54,024$433K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,267 shares; 2025Q3: 6,279 shares; 2025Q4: 6,289 shares; 2026Q1: 6,524 shares; 2026Q2: 8,020 shares 8,020$426K<0.01%+1,496Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,805 shares; 2026Q1: 2,429 shares; 2026Q2: 2,429 shares 2,429$403K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,256 shares; 2024Q4: 232,730 shares; 2025Q1: 214,419 shares; 2025Q2: 205,796 shares; 2025Q3: 120,449 shares; 2025Q4: 39,448 shares; 2026Q1: 15,656 shares; 2026Q2: 7,313 shares 7,313$402K<0.01%-8,343Timeline
HAYWHAYWARD 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: 22,956 shares; 2025Q4: 22,956 shares; 2026Q1: 22,956 shares; 2026Q2: 22,956 shares 22,956$397K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,978 shares 3,978$380K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,108 shares 1,108$365K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,298 shares; 2024Q4: 1,325,608 shares; 2025Q1: 1,582,138 shares; 2025Q2: 1,570,398 shares; 2025Q3: 1,590,698 shares; 2025Q4: 1,631,098 shares; 2026Q1: 1,716,098 shares; 2026Q2: 162,953 shares 162,953$342K<0.01%-1,553,145Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,512 shares; 2026Q2: 4,513 shares 4,513$326K<0.01%+1Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares; 2026Q2: 2,652 shares 2,652$247K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643,328 shares; 2024Q4: 2,330,724 shares; 2025Q1: 1,553,478 shares; 2025Q2: 1,455,884 shares; 2025Q3: 1,730,416 shares; 2025Q4: 1,917,036 shares; 2026Q1: 437,528 shares; 2026Q2: 17,032 shares 17,032$193K<0.01%-420,496Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,311 shares; 2024Q4: 16,311 shares; 2025Q1: 16,311 shares; 2025Q2: 16,311 shares; 2025Q3: 16,311 shares; 2025Q4: 16,311 shares; 2026Q1: 16,311 shares; 2026Q2: 16,311 shares 16,311$173K<0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,822 shares 12,822$166K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,566 shares; 2024Q4: 1,170,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,995 shares; 2026Q1: 545,380 shares; 2026Q2: 10,790 shares 10,790$143K<0.01%-534,590Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,113 shares; 2026Q2: 22,867 shares 22,867$136K<0.01%+11,754Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,788 shares; 2024Q4: 150,668 shares; 2025Q1: 138,540 shares; 2025Q2: 63,575 shares; 2025Q3: 14,706 shares; 2025Q4: 12,444 shares; 2026Q1: 12,444 shares; 2026Q2: 12,444 shares 12,444$124K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,043 shares; 2025Q2: 26,809 shares; 2025Q3: 29,043 shares; 2025Q4: 24,575 shares; 2026Q1: 24,575 shares; 2026Q2: 24,575 shares 24,575$123K<0.01%0Timeline
GDRXGOODRX 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: 32,162 shares; 2026Q1: 38,114 shares; 2026Q2: 38,114 shares 38,114$110K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,912 shares 12,912$109K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,759 shares; 2024Q4: 28,583 shares; 2025Q1: 28,583 shares; 2025Q2: 26,407 shares; 2025Q3: 28,583 shares; 2025Q4: 24,296 shares; 2026Q1: 24,455 shares; 2026Q2: 24,100 shares 24,100$106K<0.01%-355Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,767 shares; 2026Q2: 32,767 shares 32,767$105K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,526 shares; 2024Q4: 1,812,074 shares; 2025Q1: 1,616,234 shares; 2025Q2: 1,144,257 shares; 2025Q3: 1,179,520 shares; 2025Q4: 681,737 shares; 2026Q1: 23,587 shares; 2026Q2: 23,587 shares 23,587$99.1K<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,289 shares 17,289$97.5K<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,622 shares; 2026Q2: 11,622 shares 11,622$93.4K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,596 shares; 2024Q4: 13,554 shares; 2025Q1: 13,554 shares; 2025Q2: 30,845 shares; 2025Q3: 33,415 shares; 2025Q4: 28,275 shares; 2026Q1: 21,518 shares; 2026Q2: 21,518 shares 21,518$89.5K<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,199 shares 45,199$82.3K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,934 shares; 2024Q4: 735,436 shares; 2025Q1: 735,436 shares; 2025Q2: 506,060 shares; 2025Q3: 300,619 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,553 shares 18,553$78.1K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,915 shares; 2024Q4: 1,174,641 shares; 2025Q1: 358,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,611 shares; 2026Q1: 14,611 shares; 2026Q2: 14,611 shares 14,611$68.1K<0.01%0Timeline
MYGNMYRIAD GENETICS 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: 670,000 shares; 2025Q4: 605,000 shares; 2026Q1: not reported; 2026Q2: 11,748 shares 11,748$67.1K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897,569 shares; 2024Q4: 1,891,461 shares; 2025Q1: 2,063,619 shares; 2025Q2: 1,918,486 shares; 2025Q3: 700,776 shares; 2025Q4: 385,608 shares; 2026Q1: 14,550 shares; 2026Q2: 14,550 shares 14,550$61.8K<0.01%0Timeline
MQMARQETA 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: 15,024 shares; 2026Q2: 15,024 shares 15,024$61K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,853 shares; 2024Q4: 879,627 shares; 2025Q1: 577,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,720 shares; 2026Q2: 14,720 shares 14,720$56.7K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,891 shares 18,891$55.9K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,169 shares 12,169$38.8K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
TMDXTRANSMEDICS GROUP INC244,382$24.3Mshares
SENEASENECA FOODS CORP NEW109,789$16.6Mshares
DHILDIAMOND HILL INVT GROUP INC85,587$14.7Mshares
ALAIR LEASE CORP212,735$13.8Mshares
ELANELANCO ANIMAL HEALTH INC469,916$11.2Mshares
CNTACENTESSA PHARMACEUTICALS PLC278,064$11Mshares
TMHCTAYLOR MORRISON HOME CORP143,443$8.35Mshares
RHRH59,300$8.29Mshares
ELFE L F BEAUTY INC134,500$8.15Mshares
EPAMEPAM SYS INC58,400$7.91Mshares
PARPAR TECHNOLOGY CORP579,416$7.72Mshares
ZYMEZYMEWORKS INC299,202$7.49Mshares
ESPRESPERION THERAPEUTICS INC NE2,626,995$7.2Mshares
CVCOCAVCO INDS INC DEL14,700$7.12Mshares
IDTIDT CORP144,628$7.1Mshares
FWRDFORWARD AIR CORP347,998$5.82Mshares
ATSATS CORPORATION179,500$5.06Mshares
SLPSIMULATIONS PLUS INC427,416$5.05Mshares
OSWONESPAWORLD HOLDINGS LIMITED215,051$4.94Mshares
HTHHILLTOP HLDGS INC129,540$4.64Mshares
KRUSKURA SUSHI USA INC61,014$4.26Mshares
WGOWINNEBAGO INDS INC128,390$3.98Mshares
CLBCORE LABORATORIES INC179,251$3.01Mshares
UNFUNIFIRST CORP MASS11,695$2.94Mshares
PLXSPLEXUS CORP13,752$2.79Mshares
TPHTRI POINTE HOMES INC56,743$2.65Mshares
VERIVERITONE INC1,322,000$2.6Mshares
CNRCORE NATURAL RESOURCES INC22,653$2.37Mshares
SEESEALED AIR CORP NEW55,490$2.33Mshares
FOURSHIFT4 PMTS INC50,000$2.19Mshares
ARCBARCBEST CORP21,758$2.14Mshares
SNCYSUN CTRY AIRLS HLDGS INC119,685$1.98Mshares
INSWINTERNATIONAL SEAWAYS INC26,337$1.92Mshares
TIPTTIPTREE INC111,959$1.89Mshares
DCTHDELCATH SYS INC195,000$1.81Mshares
ANDEANDERSONS INC24,927$1.79Mshares
BLNDBLEND LABS INC1,000,000$1.7Mshares
WIXWIX COM LTD18,557$1.67Mshares
MGEEMGE ENERGY INC21,552$1.67Mshares
VERXVERTEX INC136,032$1.62Mshares
CATYCATHAY GEN BANCORP32,299$1.61Mshares
PSMTPRICESMART INC10,506$1.58Mshares
PTGXPROTAGONIST THERAPEUTICS INC14,349$1.51Mshares
SSYSSTRATASYS LTD190,050$1.48Mshares
HNIHNI CORP44,248$1.48Mshares
ALOTASTRONOVA INC143,233$1.32Mshares
NSITINSIGHT ENTERPRISES INC17,714$1.19Mshares
BTUPEABODY ENGR CORP35,148$1.16Mshares
SHOOMADDEN STEVEN LTD29,455$999Kshares
PSNLPERSONALIS INC156,036$994Kshares
CASHPATHWARD FINANCIAL INC11,014$983Kshares
AMRALPHA METALLURGICAL RESOUR I4,679$960Kshares
JXNJACKSON FINANCIAL INC8,490$898Kshares
CSGSCSG SYS INTL INC11,179$894Kshares
TRMKTRUSTMARK CORP21,161$892Kshares
FCFFIRST COMWLTH FINL CORP PA48,209$848Kshares
VYXNCR VOYIX CORPORATION130,200$824Kshares
IDCCINTERDIGITAL INC2,698$815Kshares
RNSTRENASANT CORP22,400$809Kshares
CMICUMMINS INC1,500$807Kshares
MGYMAGNOLIA OIL & GAS CORP24,090$761Kshares
ADNTADIENT PLC30,099$608Kshares
GIIIG III APPAREL GROUP LTD21,958$608Kshares
KMTKENNAMETAL INC16,821$608Kshares
MWHSOLV ENERGY INC20,005$601Kshares
TALOTALOS ENERGY INC36,715$579Kshares
ADUSADDUS HOMECARE CORP6,048$566Kshares
EATBRINKER INTL INC3,804$543Kshares
CALMCAL MAINE FOODS INC6,816$539Kshares
FTREFORTREA HLDGS INC56,346$531Kshares
VSTSVESTIS CORPORATION66,586$523Kshares
CRVLCORVEL CORP9,283$507Kshares
MCBMETROPOLITAN BK HLDG CORP5,970$497Kshares
SXISTANDEX INTL CORP1,857$473Kshares
MKTWMARKETWISE INC25,000$468Kshares
DIODDIODES INC6,479$442Kshares
COHRCOHERENT CORP1,829$436Kshares
PUMPPROPETRO HLDG CORP29,755$429Kshares
WSFSWSFS FINL CORP6,354$416Kshares
URBNURBAN OUTFITTERS INC6,195$392Kshares
LMATLEMAITRE VASCULAR INC3,582$391Kshares
MNROMONRO INC23,584$378Kshares
KOPKOPPERS HOLDINGS INC8,237$319Kshares
CVICVR ENERGY INC9,151$308Kshares
XPELXPEL INC6,929$307Kshares
INDVINDIVIOR PHARMACEUTICALS INC9,900$302Kshares
BOXBOX INC11,926$282Kshares
AINALBANY INTL CORP5,339$279Kshares
FELEFRANKLIN ELEC INC2,957$273Kshares
GOGOGOGO INC63,367$255Kshares
ADMAADMA BIOLOGICS INC27,124$244Kshares
WORWORTHINGTON ENTERPRISES INC4,443$232Kshares
HTZHERTZ GLOBAL HLDGS INC49,678$229Kshares
SCHLSCHOLASTIC CORP5,241$205Kshares
HELEHELEN OF TROY LTD10,626$153Kshares
OSCROSCAR HEALTH INC10,031$115Kshares
EWCZEUROPEAN WAX CTR INC14,075$81.4Kshares
ACHACCENDRA HEALTH INC25,698$58.6Kshares
UDMYUDEMY INC12,016$55.5Kshares
AKBAAKEBIA THREAPEUTICS INC28,373$39.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000906304-26-000154 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000906304-26-000154 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000906304-26-000094 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000906304-26-000037 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0000906304-25-000248 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000906304-25-000173 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000906304-25-000113 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0000906304-25-000062 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0000906304-24-000143 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0000906304-24-000069 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000906304-24-000067 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000906304-24-000064 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000906304-23-000085 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000906304-23-000083 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR/A 0000709364-23-000009 Quarter ended 2022-12-312023-05-23acceptance time not in the bulk data set
13F-HR/A 0000906304-23-000082 Quarter ended 2023-03-312023-05-23acceptance time not in the bulk data set
13F-HR 0000906304-23-000078 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0000906304-23-000076 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000906304-22-000083 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0000906304-22-000080 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0000906304-22-000078 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0000906304-22-000072 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0000906304-21-000109 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000906304-21-000107 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000906304-21-000097 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0000906304-21-000087 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0000949377-20-000344 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000906304-20-000109 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000906304-20-000102 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000906304-20-000098 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0000949377-19-000210 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000906304-19-000123 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0000906304-19-000117 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0000906304-19-000111 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000906304-18-000152 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000906304-18-000144 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0000906304-18-000133 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000906304-18-000126 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000906304-17-000174 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000906304-17-000163 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0000906304-17-000153 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000906304-17-000146 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000906304-16-000565 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000906304-16-000552 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000906304-16-000543 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000906304-16-000529 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000906304-15-000318 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000906304-15-000288 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0000906304-15-000273 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000906304-15-000253 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000906304-14-000335 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000906304-14-000319 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0000906304-14-000306 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000906304-14-000294 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0000906304-13-000400 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000906304-13-000373 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set