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State of Tennessee, Department of Treasury

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13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $33,657,722,149 across 1,721 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001587973-26-000006

Period
2026-06-30
Reported value
$33.7B
Holdings
1,721
Top 10 weight
27.61%
New
76
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+405,769$122M
BKLNadded+5,960,764$121M
MRVLnew+299,623$89.3M
HYGadded+690,975$55.3M
BKNGadded+266,041$47.4M

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
EWTreduced-1,806,866-$196M
EWYreduced-940,241-$190M
INDAreduced-1,895,711-$93.6M
SRLNreduced-1,526,343-$61.5M
HONexited-237,292-$53.6M

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 0001587973-26-000006, largest first. % of portfolio is the value over $33,657,722,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,644 shares; 2024Q4: 79,946 shares; 2025Q1: 80,646 shares; 2025Q2: 77,866 shares; 2025Q3: 76,889 shares; 2025Q4: 77,096 shares; 2026Q1: 77,096 shares; 2026Q2: 74,340 shares 74,340$403K<0.01%-2,756Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,909 shares; 2025Q1: 14,909 shares; 2025Q2: 14,909 shares; 2025Q3: 14,909 shares; 2025Q4: 17,390 shares; 2026Q1: 17,390 shares; 2026Q2: 24,078 shares 24,078$400K<0.01%+6,688Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,024 shares; 2024Q4: 44,012 shares; 2025Q1: 44,395 shares; 2025Q2: 44,221 shares; 2025Q3: 42,053 shares; 2025Q4: 38,194 shares; 2026Q1: 21,972 shares; 2026Q2: 32,197 shares 32,197$400K<0.01%+10,225Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,145 shares; 2025Q2: 9,924 shares; 2025Q3: 8,965 shares; 2025Q4: 9,165 shares; 2026Q1: 8,327 shares; 2026Q2: 5,130 shares 5,130$397K<0.01%-3,197Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,173 shares; 2024Q4: 15,495 shares; 2025Q1: 15,495 shares; 2025Q2: 15,495 shares; 2025Q3: 13,505 shares; 2025Q4: 12,516 shares; 2026Q1: 12,516 shares; 2026Q2: 17,485 shares 17,485$397K<0.01%+4,969Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: 6,050 shares; 2025Q1: 8,128 shares; 2025Q2: 2,594 shares; 2025Q3: 2,594 shares; 2025Q4: 2,404 shares; 2026Q1: 2,404 shares; 2026Q2: 2,404 shares 2,404$397K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,137 shares; 2024Q4: 10,832 shares; 2025Q1: 11,140 shares; 2025Q2: 17,110 shares; 2025Q3: 21,265 shares; 2025Q4: 10,324 shares; 2026Q1: 17,524 shares; 2026Q2: 15,479 shares 15,479$395K<0.01%-2,045Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826 shares; 2024Q4: 5,582 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,582 shares; 2025Q4: 5,173 shares; 2026Q1: 5,173 shares; 2026Q2: 5,173 shares 5,173$395K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,921 shares; 2024Q4: 73,139 shares; 2025Q1: 70,166 shares; 2025Q2: 47,520 shares; 2025Q3: 47,520 shares; 2025Q4: 63,307 shares; 2026Q1: 43,307 shares; 2026Q2: 23,791 shares 23,791$393K<0.01%-19,516Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 7,885 shares; 2025Q1: 7,885 shares; 2025Q2: 10,406 shares; 2025Q3: 13,705 shares; 2025Q4: 11,685 shares; 2026Q1: 15,885 shares; 2026Q2: 10,618 shares 10,618$390K<0.01%-5,267Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,605 shares; 2026Q2: 22,342 shares 22,342$390K<0.01%-1,263Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,770 shares; 2024Q4: 38,972 shares; 2025Q1: 38,972 shares; 2025Q2: 37,117 shares; 2025Q3: 37,297 shares; 2025Q4: 33,886 shares; 2026Q1: 35,681 shares; 2026Q2: 34,445 shares 34,445$389K<0.01%-1,236Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,632 shares; 2024Q4: 71,254 shares; 2025Q1: 71,254 shares; 2025Q2: 71,254 shares; 2025Q3: 71,254 shares; 2025Q4: 66,034 shares; 2026Q1: 66,034 shares; 2026Q2: 66,034 shares 66,034$378K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,146 shares 4,146$377K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,490 shares; 2024Q4: 29,476 shares; 2025Q1: 29,476 shares; 2025Q2: 29,476 shares; 2025Q3: 29,476 shares; 2025Q4: 27,317 shares; 2026Q1: 27,317 shares; 2026Q2: 27,317 shares 27,317$374K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,870 shares; 2024Q4: 84,486 shares; 2025Q1: 60,557 shares; 2025Q2: 60,557 shares; 2025Q3: 32,157 shares; 2025Q4: 30,837 shares; 2026Q1: 30,837 shares; 2026Q2: 47,197 shares 47,197$373K<0.01%+16,360Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,022 shares; 2024Q4: 30,395 shares; 2025Q1: 14,231 shares; 2025Q2: 13,607 shares; 2025Q3: 13,607 shares; 2025Q4: 13,251 shares; 2026Q1: 13,251 shares; 2026Q2: 13,251 shares 13,251$372K<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,710 shares; 2024Q4: 33,253 shares; 2025Q1: 30,953 shares; 2025Q2: 30,953 shares; 2025Q3: 30,953 shares; 2025Q4: 28,685 shares; 2026Q1: 28,685 shares; 2026Q2: 28,685 shares 28,685$370K<0.01%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,129 shares; 2024Q4: 15,860 shares; 2025Q1: 8,527 shares; 2025Q2: 8,527 shares; 2025Q3: 8,527 shares; 2025Q4: 8,177 shares; 2026Q1: 8,177 shares; 2026Q2: 12,500 shares 12,500$370K<0.01%+4,323Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,526 shares; 2025Q3: 17,295 shares; 2025Q4: 15,426 shares; 2026Q1: 15,426 shares; 2026Q2: 14,850 shares 14,850$370K<0.01%-576Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,864 shares; 2024Q4: 8,526 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 5,477 shares; 2025Q4: 5,076 shares; 2026Q1: 5,076 shares; 2026Q2: 7,821 shares 7,821$370K<0.01%+2,745Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,508 shares; 2024Q4: 29,671 shares; 2025Q1: 13,655 shares; 2025Q2: 13,655 shares; 2025Q3: 27,120 shares; 2025Q4: 12,655 shares; 2026Q1: 12,655 shares; 2026Q2: 17,573 shares 17,573$364K<0.01%+4,918Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,934 shares; 2024Q4: 24,250 shares; 2025Q1: 24,250 shares; 2025Q2: 24,250 shares; 2025Q3: 24,250 shares; 2025Q4: 23,254 shares; 2026Q1: 36,669 shares; 2026Q2: 13,415 shares 13,415$362K<0.01%-23,254Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,370 shares; 2024Q4: 19,523 shares; 2025Q1: 22,543 shares; 2025Q2: 26,743 shares; 2025Q3: 19,098 shares; 2025Q4: 16,986 shares; 2026Q1: 21,983 shares; 2026Q2: 11,463 shares 11,463$360K<0.01%-10,520Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,892 shares; 2024Q4: 27,310 shares; 2025Q1: 27,310 shares; 2025Q2: 53,506 shares; 2025Q3: 59,361 shares; 2025Q4: 56,931 shares; 2026Q1: 30,735 shares; 2026Q2: 30,735 shares 30,735$360K<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,528 shares; 2024Q4: 6,254 shares; 2025Q1: 6,254 shares; 2025Q2: 6,254 shares; 2025Q3: 6,254 shares; 2025Q4: 5,796 shares; 2026Q1: 5,796 shares; 2026Q2: 5,796 shares 5,796$358K<0.01%0Timeline
EROERO COPPER 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: 7,808 shares; 2026Q1: 21,950 shares; 2026Q2: 13,003 shares 13,003$348K<0.01%-8,947Timeline
HSHPHIMALAYA SHIPPING 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: 26,199 shares; 2026Q2: 26,199 shares 26,199$347K<0.01%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,446 shares; 2026Q2: 184,582 shares 184,582$345K<0.01%+113,136Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,657 shares; 2024Q4: 68,657 shares; 2025Q1: 68,657 shares; 2025Q2: 112,054 shares; 2025Q3: 83,518 shares; 2025Q4: 61,546 shares; 2026Q1: 31,609 shares; 2026Q2: 31,609 shares 31,609$343K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,403 shares; 2024Q4: 7,531 shares; 2025Q1: 10,944 shares; 2025Q2: 7,531 shares; 2025Q3: 12,245 shares; 2025Q4: 6,980 shares; 2026Q1: 6,980 shares; 2026Q2: 6,980 shares 6,980$342K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,662 shares; 2024Q4: 55,494 shares; 2025Q1: 59,539 shares; 2025Q2: 44,949 shares; 2025Q3: 36,847 shares; 2025Q4: 24,701 shares; 2026Q1: 24,701 shares; 2026Q2: 24,701 shares 24,701$339K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,555 shares; 2024Q4: 37,895 shares; 2025Q1: 37,895 shares; 2025Q2: 72,302 shares; 2025Q3: 68,672 shares; 2025Q4: 63,819 shares; 2026Q1: 35,119 shares; 2026Q2: 35,119 shares 35,119$338K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977 shares; 2024Q4: 5,813 shares; 2025Q1: 5,813 shares; 2025Q2: 5,813 shares; 2025Q3: 5,813 shares; 2025Q4: 7,141 shares; 2026Q1: 8,141 shares; 2026Q2: 8,141 shares 8,141$336K<0.01%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,734 shares; 2024Q4: 43,780 shares; 2025Q1: 43,780 shares; 2025Q2: 42,676 shares; 2025Q3: 46,476 shares; 2025Q4: 17,679 shares; 2026Q1: 17,679 shares; 2026Q2: 17,679 shares 17,679$336K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,566 shares; 2024Q4: 29,836 shares; 2025Q1: 29,836 shares; 2025Q2: 36,189 shares; 2025Q3: 32,298 shares; 2025Q4: 21,514 shares; 2026Q1: 14,647 shares; 2026Q2: 22,070 shares 22,070$333K<0.01%+7,423Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,754 shares; 2024Q4: 10,632 shares; 2025Q1: 10,632 shares; 2025Q2: 9,906 shares; 2025Q3: 7,387 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares; 2026Q2: 4,515 shares 4,515$330K<0.01%+1,931Timeline
REYNREYNOLDS CONSUMER 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: 12,215 shares; 2026Q1: 12,215 shares; 2026Q2: 12,215 shares 12,215$328K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,620 shares 9,620$327K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,024 shares; 2024Q4: 20,538 shares; 2025Q1: 22,581 shares; 2025Q2: 19,948 shares; 2025Q3: 20,308 shares; 2025Q4: 17,784 shares; 2026Q1: 17,784 shares; 2026Q2: 17,207 shares 17,207$326K<0.01%-577Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,833 shares; 2024Q4: 18,151 shares; 2025Q1: 17,137 shares; 2025Q2: 15,306 shares; 2025Q3: 12,475 shares; 2025Q4: 11,561 shares; 2026Q1: 11,561 shares; 2026Q2: 11,561 shares 11,561$325K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 4,965 shares; 2025Q1: 4,691 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,369 shares; 2026Q1: 4,369 shares; 2026Q2: 1,500 shares 1,500$322K<0.01%-2,869Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,420 shares; 2024Q4: 27,576 shares; 2025Q1: 27,576 shares; 2025Q2: 59,576 shares; 2025Q3: 27,576 shares; 2025Q4: 25,556 shares; 2026Q1: 64,351 shares; 2026Q2: 61,221 shares 61,221$316K<0.01%-3,130Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,927 shares; 2024Q4: 31,171 shares; 2025Q1: 22,538 shares; 2025Q2: 12,643 shares; 2025Q3: 18,533 shares; 2025Q4: 11,717 shares; 2026Q1: 11,717 shares; 2026Q2: 11,717 shares 11,717$315K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,003 shares; 2024Q4: 6,710 shares; 2025Q1: 6,710 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares; 2025Q4: 6,219 shares; 2026Q1: 6,219 shares; 2026Q2: 6,219 shares 6,219$314K<0.01%0Timeline
NECBNORTHEAST CMNTY 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: 8,362 shares; 2025Q4: 23,619 shares; 2026Q1: 21,304 shares; 2026Q2: 11,306 shares 11,306$314K<0.01%-9,998Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,444 shares; 2024Q4: 86,628 shares; 2025Q1: 84,456 shares; 2025Q2: 81,476 shares; 2025Q3: 83,974 shares; 2025Q4: 65,447 shares; 2026Q1: 76,900 shares; 2026Q2: 73,706 shares 73,706$313K<0.01%-3,194Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 17,506 shares; 2025Q1: 17,506 shares; 2025Q2: 17,506 shares; 2025Q3: 12,644 shares; 2025Q4: 12,125 shares; 2026Q1: 18,060 shares; 2026Q2: 17,402 shares 17,402$311K<0.01%-658Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 3,707 shares; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 8,928 shares; 2025Q4: 6,871 shares; 2026Q1: 6,871 shares; 2026Q2: 6,871 shares 6,871$310K<0.01%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,348 shares 16,348$308K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,643 shares; 2024Q4: 41,641 shares; 2025Q1: 41,641 shares; 2025Q2: 37,095 shares; 2025Q3: 38,807 shares; 2025Q4: 29,039 shares; 2026Q1: 36,011 shares; 2026Q2: 32,778 shares 32,778$307K<0.01%-3,233Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,424 shares; 2024Q4: 18,904 shares; 2025Q1: 25,537 shares; 2025Q2: 20,531 shares; 2025Q3: 18,315 shares; 2025Q4: 14,095 shares; 2026Q1: 8,012 shares; 2026Q2: 8,012 shares 8,012$303K<0.01%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,141 shares; 2025Q2: 13,595 shares; 2025Q3: 7,129 shares; 2025Q4: 6,607 shares; 2026Q1: 11,907 shares; 2026Q2: 6,607 shares 6,607$302K<0.01%-5,300Timeline
PXEDPHOENIX ED 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: 8,867 shares; 2026Q1: 17,262 shares; 2026Q2: 9,168 shares 9,168$301K<0.01%-8,094Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 7,993 shares; 2025Q1: 7,993 shares; 2025Q2: 7,993 shares; 2025Q3: 13,456 shares; 2025Q4: 7,408 shares; 2026Q1: 15,008 shares; 2026Q2: 7,408 shares 7,408$301K<0.01%-7,600Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,044 shares; 2024Q4: 6,882 shares; 2025Q1: 6,630 shares; 2025Q2: 6,877 shares; 2025Q3: 7,026 shares; 2025Q4: 5,921 shares; 2026Q1: 5,921 shares; 2026Q2: 5,317 shares 5,317$299K<0.01%-604Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,277 shares; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares; 2025Q4: 4,686 shares; 2026Q1: 4,686 shares; 2026Q2: 4,686 shares 4,686$298K<0.01%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; 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: 11,263 shares; 2026Q2: 5,963 shares 5,963$298K<0.01%-5,300Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 77,805 shares; 2025Q1: 77,805 shares; 2025Q2: 77,805 shares; 2025Q3: not reported; 2025Q4: 35,874 shares; 2026Q1: 35,874 shares; 2026Q2: 35,874 shares 35,874$297K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS 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: 6,228 shares; 2026Q1: 6,228 shares; 2026Q2: 6,228 shares 6,228$297K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,037 shares; 2024Q4: 17,711 shares; 2025Q1: 27,834 shares; 2025Q2: 9,616 shares; 2025Q3: 9,616 shares; 2025Q4: 8,912 shares; 2026Q1: 8,912 shares; 2026Q2: 15,638 shares 15,638$297K<0.01%+6,726Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,378 shares; 2024Q4: 18,477 shares; 2025Q1: 21,513 shares; 2025Q2: 9,815 shares; 2025Q3: 9,815 shares; 2025Q4: 20,396 shares; 2026Q1: 25,121 shares; 2026Q2: 8,796 shares 8,796$297K<0.01%-16,325Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 6,058 shares; 2025Q1: 6,058 shares; 2025Q2: 9,432 shares; 2025Q3: 6,058 shares; 2025Q4: 5,615 shares; 2026Q1: 5,615 shares; 2026Q2: 5,615 shares 5,615$293K<0.01%0Timeline
PKBKPARKE 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: 8,755 shares 8,755$290K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 3,678 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 5,400 shares; 2025Q4: 3,409 shares; 2026Q1: 3,409 shares; 2026Q2: 3,409 shares 3,409$289K<0.01%0Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,069 shares; 2026Q1: 9,921 shares; 2026Q2: 4,170 shares 4,170$277K<0.01%-5,751Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,561 shares; 2025Q2: 7,250 shares; 2025Q3: 8,918 shares; 2025Q4: 16,999 shares; 2026Q1: 9,361 shares; 2026Q2: 8,608 shares 8,608$270K<0.01%-753Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 8,567 shares; 2025Q1: 5,459 shares; 2025Q2: 10,670 shares; 2025Q3: 8,720 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares; 2026Q2: 5,060 shares 5,060$270K<0.01%0Timeline
SBRSABINE RTY 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: 4,821 shares; 2025Q4: 2,551 shares; 2026Q1: 5,345 shares; 2026Q2: 3,674 shares 3,674$269K<0.01%-1,671Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,836 shares; 2024Q4: 72,007 shares; 2025Q1: 85,807 shares; 2025Q2: 75,947 shares; 2025Q3: 146,567 shares; 2025Q4: 128,169 shares; 2026Q1: 170,535 shares; 2026Q2: 72,125 shares 72,125$268K<0.01%-98,410Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,208 shares; 2026Q1: 24,708 shares; 2026Q2: 27,322 shares 27,322$267K<0.01%+2,614Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,916 shares; 2024Q4: 26,180 shares; 2025Q1: 27,919 shares; 2025Q2: 11,279 shares; 2025Q3: 11,279 shares; 2025Q4: 10,453 shares; 2026Q1: 10,453 shares; 2026Q2: 10,453 shares 10,453$265K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,499 shares; 2025Q3: 5,130 shares; 2025Q4: 4,877 shares; 2026Q1: 4,877 shares; 2026Q2: 3,556 shares 3,556$265K<0.01%-1,321Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,811 shares; 2024Q4: 9,343 shares; 2025Q1: 5,099 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 4,726 shares; 2026Q1: 4,726 shares; 2026Q2: 4,726 shares 4,726$265K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,512 shares; 2024Q4: 22,525 shares; 2025Q1: 22,525 shares; 2025Q2: 22,525 shares; 2025Q3: 22,525 shares; 2025Q4: 17,539 shares; 2026Q1: 17,539 shares; 2026Q2: 17,539 shares 17,539$262K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,769 shares; 2026Q1: not reported; 2026Q2: 7,411 shares 7,411$261K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,966 shares; 2024Q4: 37,079 shares; 2025Q1: 36,581 shares; 2025Q2: 34,332 shares; 2025Q3: 34,744 shares; 2025Q4: 30,846 shares; 2026Q1: 33,146 shares; 2026Q2: 31,988 shares 31,988$260K<0.01%-1,158Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,382 shares; 2025Q3: 44,842 shares; 2025Q4: 61,153 shares; 2026Q1: 61,153 shares; 2026Q2: 61,153 shares 61,153$259K<0.01%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,146 shares; 2024Q4: 16,939 shares; 2025Q1: 20,636 shares; 2025Q2: 24,542 shares; 2025Q3: 21,762 shares; 2025Q4: 14,794 shares; 2026Q1: 14,794 shares; 2026Q2: 14,794 shares 14,794$259K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 106,981 shares; 2025Q1: 106,981 shares; 2025Q2: 126,981 shares; 2025Q3: 126,981 shares; 2025Q4: 40,490 shares; 2026Q1: 40,490 shares; 2026Q2: 40,490 shares 40,490$259K<0.01%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: 26,607 shares; 2025Q2: 18,088 shares; 2025Q3: 18,088 shares; 2025Q4: 7,000 shares; 2026Q1: 7,110 shares; 2026Q2: 10,228 shares 10,228$258K<0.01%+3,118Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,531 shares; 2024Q4: 16,677 shares; 2025Q1: 20,020 shares; 2025Q2: 20,020 shares; 2025Q3: 20,020 shares; 2025Q4: 20,058 shares; 2026Q1: 25,158 shares; 2026Q2: 7,828 shares 7,828$258K<0.01%-17,330Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,830 shares; 2024Q4: 19,399 shares; 2025Q1: 17,519 shares; 2025Q2: 18,567 shares; 2025Q3: 18,926 shares; 2025Q4: 16,380 shares; 2026Q1: 16,956 shares; 2026Q2: 16,325 shares 16,325$256K<0.01%-631Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,003 shares; 2024Q4: 10,542 shares; 2025Q1: 10,542 shares; 2025Q2: 10,542 shares; 2025Q3: 10,542 shares; 2025Q4: 10,836 shares; 2026Q1: 10,836 shares; 2026Q2: 18,449 shares 18,449$256K<0.01%+7,613Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,482 shares; 2024Q4: 16,384 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 5,967 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares; 2026Q2: 5,530 shares 5,530$254K<0.01%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,320 shares; 2024Q4: 11,532 shares; 2025Q1: 11,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,354 shares; 2026Q2: 9,749 shares 9,749$254K<0.01%+7,395Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$254K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855 shares; 2024Q4: 3,694 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 3,694 shares; 2025Q4: 3,424 shares; 2026Q1: 3,424 shares; 2026Q2: 3,424 shares 3,424$251K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,318 shares; 2025Q2: 26,912 shares; 2025Q3: 28,518 shares; 2025Q4: 46,420 shares; 2026Q1: 71,666 shares; 2026Q2: 50,994 shares 50,994$251K<0.01%-20,672Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,686 shares; 2024Q4: 32,826 shares; 2025Q1: 32,826 shares; 2025Q2: 32,826 shares; 2025Q3: 32,826 shares; 2025Q4: 30,421 shares; 2026Q1: 30,421 shares; 2026Q2: 30,421 shares 30,421$249K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 77,989 shares; 2025Q1: 140,684 shares; 2025Q2: 140,684 shares; 2025Q3: 54,772 shares; 2025Q4: 28,855 shares; 2026Q1: 28,855 shares; 2026Q2: 28,855 shares 28,855$246K<0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,283 shares; 2024Q4: 94,711 shares; 2025Q1: 48,283 shares; 2025Q2: 83,752 shares; 2025Q3: 100,208 shares; 2025Q4: 34,925 shares; 2026Q1: 34,925 shares; 2026Q2: 28,874 shares 28,874$244K<0.01%-6,051Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,649 shares; 2025Q1: 2,708 shares; 2025Q2: 3,975 shares; 2025Q3: 10,812 shares; 2025Q4: not reported; 2026Q1: 3,618 shares; 2026Q2: 6,959 shares 6,959$242K<0.01%+3,341Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,462 shares; 2024Q4: 9,758 shares; 2025Q1: 9,758 shares; 2025Q2: 11,536 shares; 2025Q3: 5,736 shares; 2025Q4: 9,450 shares; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares 4,850$241K<0.01%0Timeline
STRTSTRATTEC SEC 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: 5,178 shares; 2026Q1: 5,178 shares; 2026Q2: 2,950 shares 2,950$240K<0.01%-2,228Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 13,479 shares; 2026Q1: 13,479 shares; 2026Q2: 12,394 shares 12,394$240K<0.01%-1,085Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,024 shares; 2024Q4: 18,733 shares; 2025Q1: 12,708 shares; 2025Q2: 18,808 shares; 2025Q3: 20,507 shares; 2025Q4: 7,143 shares; 2026Q1: 7,143 shares; 2026Q2: 7,143 shares 7,143$240K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,746 shares; 2024Q4: 18,711 shares; 2025Q1: 18,711 shares; 2025Q2: 10,165 shares; 2025Q3: 11,801 shares; 2025Q4: 4,357 shares; 2026Q1: 4,357 shares; 2026Q2: 4,357 shares 4,357$239K<0.01%0Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,343 shares; 2025Q3: 15,004 shares; 2025Q4: 15,004 shares; 2026Q1: 15,004 shares; 2026Q2: 15,004 shares 15,004$239K<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,039 shares; 2024Q4: 16,212 shares; 2025Q1: 28,885 shares; 2025Q2: 8,660 shares; 2025Q3: 8,660 shares; 2025Q4: 8,026 shares; 2026Q1: 8,026 shares; 2026Q2: 8,026 shares 8,026$238K<0.01%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,074 shares; 2026Q1: 8,074 shares; 2026Q2: 7,423 shares 7,423$235K<0.01%-651Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,733 shares; 2025Q3: 6,667 shares; 2025Q4: 4,037 shares; 2026Q1: 14,132 shares; 2026Q2: 14,132 shares 14,132$230K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,827 shares; 2024Q4: 14,205 shares; 2025Q1: 14,205 shares; 2025Q2: 14,205 shares; 2025Q3: 14,205 shares; 2025Q4: 13,165 shares; 2026Q1: 13,165 shares; 2026Q2: 13,165 shares 13,165$228K<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,059 shares; 2024Q4: 24,633 shares; 2025Q1: 24,633 shares; 2025Q2: not reported; 2025Q3: 11,625 shares; 2025Q4: 30,835 shares; 2026Q1: 46,906 shares; 2026Q2: 43,115 shares 43,115$228K<0.01%-3,791Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,654 shares; 2024Q4: 24,578 shares; 2025Q1: 24,578 shares; 2025Q2: 24,578 shares; 2025Q3: 24,578 shares; 2025Q4: 22,778 shares; 2026Q1: 22,778 shares; 2026Q2: 22,778 shares 22,778$227K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,944 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 6,597 shares; 2025Q3: 4,351 shares; 2025Q4: 4,033 shares; 2026Q1: 4,033 shares; 2026Q2: 4,033 shares 4,033$226K<0.01%0Timeline
FLOCFLOWCO 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: 10,573 shares 10,573$226K<0.01%newTimeline
IVTINVENTRUST PPTYS 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: 6,346 shares 6,346$225K<0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,603 shares; 2026Q2: 11,473 shares 11,473$223K<0.01%+4,870Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 6,716 shares; 2025Q1: 6,716 shares; 2025Q2: 7,238 shares; 2025Q3: 6,081 shares; 2025Q4: 4,282 shares; 2026Q1: 10,796 shares; 2026Q2: 1,556 shares 1,556$223K<0.01%-9,240Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,613 shares; 2024Q4: 23,602 shares; 2025Q1: 23,602 shares; 2025Q2: 22,662 shares; 2025Q3: 16,731 shares; 2025Q4: 21,138 shares; 2026Q1: 25,220 shares; 2026Q2: 11,970 shares 11,970$223K<0.01%-13,250Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,703 shares; 2024Q4: 10,167 shares; 2025Q1: 10,167 shares; 2025Q2: 9,822 shares; 2025Q3: 9,958 shares; 2025Q4: 8,421 shares; 2026Q1: 8,421 shares; 2026Q2: 7,948 shares 7,948$222K<0.01%-473Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,810 shares; 2024Q4: 8,441 shares; 2025Q1: 8,441 shares; 2025Q2: 8,441 shares; 2025Q3: 8,441 shares; 2025Q4: 7,823 shares; 2026Q1: 7,823 shares; 2026Q2: 7,823 shares 7,823$221K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,358 shares; 2024Q4: 55,133 shares; 2025Q1: 54,362 shares; 2025Q2: 49,715 shares; 2025Q3: 51,437 shares; 2025Q4: 40,355 shares; 2026Q1: 48,241 shares; 2026Q2: 45,902 shares 45,902$218K<0.01%-2,339Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,677 shares; 2024Q4: 8,313 shares; 2025Q1: 8,313 shares; 2025Q2: 8,313 shares; 2025Q3: 8,313 shares; 2025Q4: 7,704 shares; 2026Q1: 7,704 shares; 2026Q2: 7,704 shares 7,704$215K<0.01%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,385 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 8,573 shares; 2026Q1: 9,338 shares; 2026Q2: 9,338 shares 9,338$210K<0.01%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 36,099 shares; 2025Q4: 73,091 shares; 2026Q1: 73,091 shares; 2026Q2: 73,091 shares 73,091$207K<0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,948 shares; 2024Q4: 26,554 shares; 2025Q1: 17,550 shares; 2025Q2: 17,550 shares; 2025Q3: 17,550 shares; 2025Q4: 12,289 shares; 2026Q1: 6,353 shares; 2026Q2: 5,834 shares 5,834$206K<0.01%-519Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,603 shares; 2024Q4: 5,500 shares; 2025Q1: 6,981 shares; 2025Q2: 6,981 shares; 2025Q3: 5,861 shares; 2025Q4: 2,973 shares; 2026Q1: 2,973 shares; 2026Q2: 2,973 shares 2,973$204K<0.01%0Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,214 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares; 2026Q1: not reported; 2026Q2: 6,399 shares 6,399$203K<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,814 shares 6,814$203K<0.01%newTimeline
EFXTENERFLEX 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: 8,204 shares 8,204$201K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,713 shares; 2024Q4: 13,138 shares; 2025Q1: 13,138 shares; 2025Q2: 29,038 shares; 2025Q3: 25,367 shares; 2025Q4: 12,176 shares; 2026Q1: 12,176 shares; 2026Q2: 12,176 shares 12,176$198K<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,462 shares; 2024Q4: 12,557 shares; 2025Q1: 14,666 shares; 2025Q2: 7,551 shares; 2025Q3: 7,551 shares; 2025Q4: 6,998 shares; 2026Q1: 6,998 shares; 2026Q2: 6,998 shares 6,998$188K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,054 shares; 2024Q4: 8,674 shares; 2025Q1: 8,674 shares; 2025Q2: 8,194 shares; 2025Q3: 8,194 shares; 2025Q4: 7,594 shares; 2026Q1: 7,594 shares; 2026Q2: 7,594 shares 7,594$188K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,299 shares; 2024Q4: 8,565 shares; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,565 shares; 2025Q4: 7,938 shares; 2026Q1: 6,818 shares; 2026Q2: 6,818 shares 6,818$188K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,984 shares; 2024Q4: 12,439 shares; 2025Q1: 24,116 shares; 2025Q2: 32,892 shares; 2025Q3: 38,392 shares; 2025Q4: 48,735 shares; 2026Q1: 50,694 shares; 2026Q2: 12,807 shares 12,807$188K<0.01%-37,887Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,876 shares; 2025Q4: 5,646 shares; 2026Q1: 8,061 shares; 2026Q2: 7,414 shares 7,414$187K<0.01%-647Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,038 shares; 2024Q4: 189,259 shares; 2025Q1: 189,259 shares; 2025Q2: 218,124 shares; 2025Q3: 192,980 shares; 2025Q4: 88,736 shares; 2026Q1: 88,736 shares; 2026Q2: 88,736 shares 88,736$185K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,600 shares; 2024Q4: 95,894 shares; 2025Q1: 77,894 shares; 2025Q2: 109,894 shares; 2025Q3: 109,894 shares; 2025Q4: 105,381 shares; 2026Q1: 61,590 shares; 2026Q2: 61,590 shares 61,590$180K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,551 shares; 2024Q4: 50,775 shares; 2025Q1: 57,665 shares; 2025Q2: 57,665 shares; 2025Q3: 50,939 shares; 2025Q4: 27,454 shares; 2026Q1: 27,454 shares; 2026Q2: 27,454 shares 27,454$180K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 5,672 shares; 2025Q1: 5,618 shares; 2025Q2: 5,487 shares; 2025Q3: 5,576 shares; 2025Q4: 4,935 shares; 2026Q1: 4,935 shares; 2026Q2: 4,776 shares 4,776$179K<0.01%-159Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,033 shares; 2024Q4: 18,095 shares; 2025Q1: 18,095 shares; 2025Q2: 7,696 shares; 2025Q3: 7,696 shares; 2025Q4: 6,283 shares; 2026Q1: 6,283 shares; 2026Q2: 6,283 shares 6,283$178K<0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,386 shares; 2024Q4: 6,118 shares; 2025Q1: 6,118 shares; 2025Q2: 6,118 shares; 2025Q3: 6,118 shares; 2025Q4: 13,070 shares; 2026Q1: 5,670 shares; 2026Q2: 5,670 shares 5,670$177K<0.01%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: 7,173 shares 7,173$177K<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,261 shares; 2024Q4: 6,165 shares; 2025Q1: 4,234 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares; 2026Q2: 2,042 shares 2,042$176K<0.01%0Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,925 shares 18,925$174K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,850 shares; 2024Q4: 16,792 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 8,619 shares; 2026Q1: 8,619 shares; 2026Q2: 8,619 shares 8,619$174K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 12,359 shares; 2025Q1: 12,359 shares; 2025Q2: 12,359 shares; 2025Q3: 12,359 shares; 2025Q4: 11,454 shares; 2026Q1: 11,454 shares; 2026Q2: 11,454 shares 11,454$173K<0.01%0Timeline
IDTIDT 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: 5,509 shares; 2026Q1: 3,204 shares; 2026Q2: 2,946 shares 2,946$171K<0.01%-258Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 5,032 shares; 2025Q1: 5,032 shares; 2025Q2: 5,032 shares; 2025Q3: 5,032 shares; 2025Q4: 4,664 shares; 2026Q1: 4,664 shares; 2026Q2: 4,664 shares 4,664$171K<0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,348 shares; 2025Q3: 6,547 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,051 shares 2,051$170K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 817 shares; 2025Q1: 3,328 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758$170K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,196 shares; 2024Q4: 9,768 shares; 2025Q1: 9,768 shares; 2025Q2: 9,768 shares; 2025Q3: 9,768 shares; 2025Q4: 9,053 shares; 2026Q1: 9,053 shares; 2026Q2: 9,053 shares 9,053$169K<0.01%0Timeline
USARUSA RARE EARTH 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: 8,500 shares; 2026Q2: 7,813 shares 7,813$169K<0.01%-687Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,156 shares; 2024Q4: 10,688 shares; 2025Q1: 10,688 shares; 2025Q2: 19,934 shares; 2025Q3: 13,127 shares; 2025Q4: 23,472 shares; 2026Q1: 9,905 shares; 2026Q2: 9,905 shares 9,905$168K<0.01%0Timeline
UAUNDER ARMOUR 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: 26,955 shares; 2026Q1: 26,955 shares; 2026Q2: 26,955 shares 26,955$168K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008 shares; 2024Q4: 5,756 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 11,635 shares; 2026Q1: 5,335 shares; 2026Q2: 5,335 shares 5,335$166K<0.01%0Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,903 shares; 2026Q2: 971 shares 971$166K<0.01%-2,932Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,658 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,684 shares 9,684$166K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 2,508 shares; 2025Q3: 1,492 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950$165K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,993 shares; 2024Q4: 11,490 shares; 2025Q1: 11,490 shares; 2025Q2: 11,490 shares; 2025Q3: 11,490 shares; 2025Q4: 10,649 shares; 2026Q1: 10,649 shares; 2026Q2: 10,649 shares 10,649$162K<0.01%0Timeline
BSINBIG SKY INDL 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: 145,168 shares 145,168$160K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,065 shares; 2024Q4: 20,181 shares; 2025Q1: 20,181 shares; 2025Q2: 20,181 shares; 2025Q3: 20,181 shares; 2025Q4: 18,703 shares; 2026Q1: 18,703 shares; 2026Q2: 18,703 shares 18,703$159K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 4,640 shares; 2025Q1: 4,779 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 3,817 shares; 2026Q1: 3,932 shares; 2026Q2: 3,930 shares 3,930$155K<0.01%-2Timeline
CIVBCIVISTA 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: 5,359 shares 5,359$151K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,565 shares; 2024Q4: 10,795 shares; 2025Q1: 10,858 shares; 2025Q2: 5,958 shares; 2025Q3: 5,958 shares; 2025Q4: 5,522 shares; 2026Q1: 5,522 shares; 2026Q2: 5,522 shares 5,522$150K<0.01%0Timeline
BTGB2GOLD 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: 92,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,917 shares 39,917$149K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,379 shares; 2026Q1: 4,379 shares; 2026Q2: 4,379 shares 4,379$148K<0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 7,533 shares; 2026Q1: not reported; 2026Q2: 3,884 shares 3,884$146K<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,254 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,163 shares; 2026Q1: 1,163 shares; 2026Q2: 1,163 shares 1,163$145K<0.01%0Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,082 shares; 2026Q2: 1,947 shares 1,947$145K<0.01%-1,135Timeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 8,517 shares; 2026Q1: 8,517 shares; 2026Q2: 3,617 shares 3,617$138K<0.01%-4,900Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,423 shares 9,423$137K<0.01%newTimeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,938 shares; 2025Q2: 2,938 shares; 2025Q3: 4,406 shares; 2025Q4: 4,406 shares; 2026Q1: 8,812 shares; 2026Q2: 8,812 shares 8,812$137K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,310 shares; 2025Q3: 10,290 shares; 2025Q4: 10,245 shares; 2026Q1: 15,045 shares; 2026Q2: 5,715 shares 5,715$136K<0.01%-9,330Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,422 shares 4,422$135K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,453 shares; 2026Q2: 13,228 shares 13,228$132K<0.01%-15,225Timeline
ARECAMERICAN RES 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: 61,261 shares 61,261$132K<0.01%newTimeline
FJETSTARFIGHTERS SPACE 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: 22,000 shares; 2026Q2: 24,741 shares 24,741$132K<0.01%+2,741Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,426 shares 2,426$131K<0.01%newTimeline
GOOSCANADA GOOSE 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: 15,972 shares; 2026Q1: not reported; 2026Q2: 13,517 shares 13,517$129K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE 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: 17,685 shares; 2025Q4: 18,607 shares; 2026Q1: not reported; 2026Q2: 14,983 shares 14,983$128K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: 5,848 shares; 2025Q1: 6,459 shares; 2025Q2: 5,578 shares; 2025Q3: 5,668 shares; 2025Q4: 5,055 shares; 2026Q1: 5,055 shares; 2026Q2: 2,919 shares 2,919$128K<0.01%-2,136Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,615 shares 4,615$127K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,016 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,010 shares 3,010$124K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,590 shares; 2025Q3: not reported; 2025Q4: 11,938 shares; 2026Q1: 11,938 shares; 2026Q2: 12,044 shares 12,044$124K<0.01%+106Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,940 shares; 2024Q4: 11,439 shares; 2025Q1: 11,439 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares; 2025Q4: 10,601 shares; 2026Q1: 10,601 shares; 2026Q2: 10,601 shares 10,601$124K<0.01%0Timeline
BVSBIOVENTUS 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: 13,033 shares 13,033$123K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,955 shares 6,955$122K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; 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: 3,154 shares 3,154$119K<0.01%newTimeline
STGWSTAGWELL 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: 29,809 shares; 2026Q1: 45,500 shares; 2026Q2: 16,016 shares 16,016$119K<0.01%-29,484Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,227 shares 3,227$119K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,125 shares; 2024Q4: 3,638 shares; 2025Q1: 3,638 shares; 2025Q2: 6,856 shares; 2025Q3: 3,638 shares; 2025Q4: 3,372 shares; 2026Q1: 3,372 shares; 2026Q2: 3,372 shares 3,372$118K<0.01%0Timeline
MRLNMERLIN 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: 20,621 shares 20,621$117K<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 7,760 shares; 2025Q1: 7,760 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares; 2025Q4: 6,849 shares; 2026Q1: 6,849 shares; 2026Q2: 6,849 shares 6,849$117K<0.01%0Timeline
ARTNAARTESIAN RES 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: 3,397 shares 3,397$115K<0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,721 shares 4,721$114K<0.01%newTimeline
TBLATABOOLA.COM 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: 62,300 shares; 2026Q2: 22,491 shares 22,491$112K<0.01%-39,809Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 6,506 shares; 2026Q1: 6,506 shares; 2026Q2: 6,506 shares 6,506$112K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,860 shares; 2024Q4: 20,549 shares; 2025Q1: 20,549 shares; 2025Q2: 20,549 shares; 2025Q3: 20,549 shares; 2025Q4: 19,044 shares; 2026Q1: 19,044 shares; 2026Q2: 19,044 shares 19,044$111K<0.01%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290 shares 1,290$111K<0.01%newTimeline
PPHCPUBLIC POL HLDG CO 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: 25,030 shares; 2026Q2: 14,668 shares 14,668$109K<0.01%-10,362Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225$98.7K<0.01%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,013 shares; 2026Q1: 23,213 shares; 2026Q2: 6,539 shares 6,539$97.5K<0.01%-16,674Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,235 shares; 2026Q1: 8,235 shares; 2026Q2: 8,235 shares 8,235$95.8K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,652 shares; 2024Q4: 18,827 shares; 2025Q1: 18,827 shares; 2025Q2: 18,827 shares; 2025Q3: 18,827 shares; 2025Q4: 17,448 shares; 2026Q1: 17,448 shares; 2026Q2: 17,448 shares 17,448$94.4K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,334 shares; 2024Q4: 9,901 shares; 2025Q1: 9,901 shares; 2025Q2: 9,901 shares; 2025Q3: 9,901 shares; 2025Q4: 9,176 shares; 2026Q1: 9,176 shares; 2026Q2: 9,176 shares 9,176$88.7K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,499 shares; 2024Q4: 70,502 shares; 2025Q1: 67,855 shares; 2025Q2: 24,710 shares; 2025Q3: 58,883 shares; 2025Q4: 22,900 shares; 2026Q1: 22,900 shares; 2026Q2: 19,809 shares 19,809$87.8K<0.01%-3,091Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 3,940 shares; 2026Q1: 3,640 shares; 2026Q2: 2,311 shares 2,311$87.5K<0.01%-1,329Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 14,170 shares; 2025Q4: 4,454 shares; 2026Q1: 4,454 shares; 2026Q2: 2,707 shares 2,707$81.8K<0.01%-1,747Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,510 shares; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares; 2025Q4: 14,374 shares; 2026Q1: 51,251 shares; 2026Q2: 14,374 shares 14,374$81.6K<0.01%-36,877Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,519 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 19,140 shares; 2025Q4: 26,718 shares; 2026Q1: 17,918 shares; 2026Q2: 5,487 shares 5,487$76.5K<0.01%-12,431Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: 32,874 shares; 2025Q3: 5,764 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,031 shares 8,031$72.5K<0.01%newTimeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares; 2025Q3: 15,209 shares; 2025Q4: 20,909 shares; 2026Q1: 20,909 shares; 2026Q2: 5,009 shares 5,009$70.6K<0.01%-15,900Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,210 shares; 2026Q1: 5,090 shares; 2026Q2: 5,090 shares 5,090$68.8K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,988 shares; 2024Q4: 33,520 shares; 2025Q1: 30,020 shares; 2025Q2: 30,020 shares; 2025Q3: 30,020 shares; 2025Q4: 27,821 shares; 2026Q1: 27,821 shares; 2026Q2: 27,821 shares 27,821$63K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,661 shares; 2024Q4: 16,920 shares; 2025Q1: 16,920 shares; 2025Q2: 37,105 shares; 2025Q3: 16,920 shares; 2025Q4: 34,381 shares; 2026Q1: 44,868 shares; 2026Q2: 15,681 shares 15,681$57.5K<0.01%-29,187Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 3,507 shares; 2026Q1: 5,020 shares; 2026Q2: 1,059 shares 1,059$56.2K<0.01%-3,961Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,761 shares; 2024Q4: 14,772 shares; 2025Q1: 14,772 shares; 2025Q2: 14,772 shares; 2025Q3: 29,772 shares; 2025Q4: 13,690 shares; 2026Q1: 13,690 shares; 2026Q2: 13,690 shares 13,690$42.4K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,371 shares; 2024Q4: 40,734 shares; 2025Q1: 56,947 shares; 2025Q2: 43,027 shares; 2025Q3: 43,027 shares; 2025Q4: 53,290 shares; 2026Q1: 103,925 shares; 2026Q2: 13,017 shares 13,017$42.4K<0.01%-90,908Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,310 shares; 2024Q4: 20,817 shares; 2025Q1: 18,979 shares; 2025Q2: 20,253 shares; 2025Q3: 20,753 shares; 2025Q4: 10,435 shares; 2026Q1: 10,435 shares; 2026Q2: 10,435 shares 10,435$41.4K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares; 2026Q2: 1,828 shares 1,828$33.4K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,478 shares; 2024Q4: 49,323 shares; 2025Q1: 52,568 shares; 2025Q2: 47,032 shares; 2025Q3: 47,974 shares; 2025Q4: 43,280 shares; 2026Q1: 24,439 shares; 2026Q2: 4,763 shares 4,763$33.4K<0.01%-19,676Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares; 2025Q4: 5,988 shares; 2026Q1: 5,988 shares; 2026Q2: 5,988 shares 5,988$32.8K<0.01%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares; 2025Q2: 3,799 shares; 2025Q3: 3,799 shares; 2025Q4: 3,521 shares; 2026Q1: 3,521 shares; 2026Q2: 1,869 shares 1,869$32.7K<0.01%-1,652Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,205 shares; 2024Q4: 39,646 shares; 2025Q1: 39,646 shares; 2025Q2: 38,366 shares; 2025Q3: 39,017 shares; 2025Q4: 20,009 shares; 2026Q1: 20,009 shares; 2026Q2: 20,009 shares 20,009$29.6K<0.01%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,037 shares; 2024Q4: 22,415 shares; 2025Q1: 12,995 shares; 2025Q2: 12,995 shares; 2025Q3: 12,995 shares; 2025Q4: 12,995 shares; 2026Q1: 12,995 shares; 2026Q2: 3,479 shares 3,479$25.8K<0.01%-9,516Timeline
OBEOBSIDIAN ENERGY 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: 2,900 shares 2,900$23.7K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,100 shares; 2024Q4: 30,704 shares; 2025Q1: 33,424 shares; 2025Q2: 34,616 shares; 2025Q3: 35,274 shares; 2025Q4: 32,043 shares; 2026Q1: 18,006 shares; 2026Q2: 1,788 shares 1,788$12.7K<0.01%-16,218Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,503 shares; 2024Q4: 3,632 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 9,842 shares; 2025Q4: 81 shares; 2026Q1: 81 shares; 2026Q2: 81 shares 81$3.19K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC237,292$53.6Mshares
SHYGISHARES TR1,163,200$49.2Mshares
JAAAJANUS DETROIT STR TR793,046$39.9Mshares
JPSTJ P MORGAN EXCHANGE TRADED F649,100$32.9Mshares
FALNISHARES TR926,000$24.7Mshares
NOKNOKIA CORP1,964,140$15.8Mshares
EPHEISHARES TR634,267$15.7Mshares
XLKSELECT SECTOR SPDR TR106,453$14.1Mshares
XLFSELECT SECTOR SPDR TR220,076$10.9Mshares
CCLCARNIVAL CORP333,366$8.63Mshares
CTRACOTERRA ENERGY INC240,335$8.45Mshares
DDDUPONT DE NEMOURS INC165,454$7.58Mshares
TRITHOMSON REUTERS CORP73,032$6.57Mshares
DOOBRP INC61,559$4.41Mshares
HOLXHOLOGIC INC44,527$3.37Mshares
MASIMASIMO CORP13,918$2.48Mshares
BGSIBOYD GROUP SERVICES INC17,886$2.28Mshares
TGBTASEKO MINES LTD344,877$2.22Mshares
ALAIR LEASE CORP27,869$1.81Mshares
SEESEALED AIR CORP NEW41,818$1.76Mshares
CWENACLEARWAY ENERGY INC43,060$1.69Mshares
APLSAPELLIS PHARMACEUTICALS INC40,180$1.62Mshares
CUKCARNIVAL PLC57,519$1.48Mshares
BRBRBELLRING BRANDS INC71,974$1.16Mshares
TPHTRI POINTE HOMES INC19,143$895Kshares
KWKENNEDY-WILSON HOLDINGS INC77,881$843Kshares
SAMBOSTON BEER INC3,094$713Kshares
VREVERIS RESIDENTIAL INC32,411$612Kshares
GPORGULFPORT ENERGY CORP2,850$603Kshares
XIFRXPLR INFRASTRUCTURE LP51,989$552Kshares
RNGRRANGER ENERGY SVCS INC30,719$527Kshares
CSGSCSG SYS INTL INC6,440$515Kshares
CNXCCONCENTRIX CORP18,503$506Kshares
SNCYSUN CTRY AIRLS HLDGS INC30,046$496Kshares
SUNCSUNOCOCORP LLC7,975$492Kshares
DACDANAOS CORPORATION4,341$489Kshares
KELYAKELLY SVCS INC53,251$471Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO11,321$447Kshares
UDMYUDEMY INC96,182$444Kshares
NVRIENVIRI CORP18,170$356Kshares
PRAPROASSURANCE CORP12,337$305Kshares
LIFEETHOS TECHNOLOGIES INC25,900$289Kshares
ZIMZIM INTEGRATED SHIPPING SERV10,889$287Kshares
STNSTANTEC INC3,200$276Kshares
CARSCARS COM INC31,164$253Kshares
ETDETHAN ALLEN INTERIORS INC11,216$250Kshares
OSPNONESPAN INC22,341$235Kshares
AGFIRST MAJESTIC SILVER CORP10,903$234Kshares
SIISPROTT INC1,511$215Kshares
LXFRLUXFER HLDGS PLC17,376$212Kshares
DINDINE BRANDS GLOBAL INC7,654$201Kshares
TZOOTRAVELZOO33,531$199Kshares
BANDBANDWIDTH INC10,822$193Kshares
MAXMEDIAALPHA INC20,728$193Kshares
AMBAAMBARELLA INC3,624$187Kshares
IHSIHS HOLDING LIMITED22,438$185Kshares
STROSUTRO BIOPHARMA INC7,400$184Kshares
EGHT8X8 INC NEW108,387$180Kshares
AMWDAMERICAN WOODMARK CORP3,801$151Kshares
MCWMISTER CAR WASH INC20,860$145Kshares
CTGOCONTANGO SILVER & GOLD INC7,741$145Kshares
FIVNFIVE9 INC8,375$127Kshares
SXCSUNCOKE ENERGY INC19,068$124Kshares
RPDRAPID7 INC22,110$122Kshares
GDENGOLDEN ENTMT INC4,513$120Kshares
FATEFATE THERAPEUTICS INC90,000$108Kshares
BLMNBLOOMIN BRANDS INC17,355$93.7Kshares
MYGNMYRIAD GENETICS INC20,312$91.4Kshares
TWITITAN INTL INC ILL11,638$80.4Kshares
KREFKKR REAL ESTATE FIN TR INC13,117$80.3Kshares
PLAYDAVE & BUSTERS ENTMT INC6,938$75.1Kshares
ANGIANGI INC8,255$56.5Kshares
CIGICOLLIERS INTL GROUP INC436$46.6Kshares
JNKSPDR SERIES TRUST400$38.3Kshares
TTGTTECHTARGET INC6,084$23.6Kshares
ACHACCENDRA HEALTH INC10,101$23Kshares

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 0001587973-26-000006 base2026-08-14acceptance time not in the bulk data set