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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $3,383,260,349,220 across 4,261 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-22. Its ten largest share positions make up 28.93% of the portfolio.

Accepted , ingested 13F-HR/A 0000093751-26-000583

Period
2026-06-30
Reported value
$3.38T
Holdings
4,261
Top 10 weight
28.93%
New
144
Sold out
152

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+56,739,491$17.1B
BKNGadded+33,617,907$5.99B
MRVLadded+18,495,866$5.51B
GOOGLadded+12,718,127$4.55B
HONnew+18,738,370$4.2B

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
HONexited-31,726,805-$7.17B
MUreduced-2,163,613-$2.5B
CTRAexited-48,738,341-$1.71B
CCLexited-50,238,525-$1.3B
XOMreduced-7,092,854-$970M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0000093751-26-000583, largest first. % of portfolio is the value over $3,383,260,349,220, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204,718 shares; 2024Q4: 3,341,874 shares; 2025Q1: 3,325,255 shares; 2025Q2: 3,783,200 shares; 2025Q3: 3,738,329 shares; 2025Q4: 4,116,924 shares; 2026Q1: 4,658,174 shares; 2026Q2: 4,821,566 shares 4,821,566$38.2M<0.01%+163,392Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,199,621 shares; 2024Q4: 12,022,572 shares; 2025Q1: 11,602,309 shares; 2025Q2: 9,699,089 shares; 2025Q3: 9,560,977 shares; 2025Q4: 9,381,156 shares; 2026Q1: 9,235,084 shares; 2026Q2: 9,399,935 shares 9,399,935$38.2M<0.01%+164,851Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338,451 shares; 2024Q4: 8,270,096 shares; 2025Q1: 8,475,058 shares; 2025Q2: 13,661,297 shares; 2025Q3: 13,698,625 shares; 2025Q4: 14,278,481 shares; 2026Q1: 14,644,362 shares; 2026Q2: 16,652,123 shares 16,652,123$38.2M<0.01%+2,007,761Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,694 shares; 2024Q4: 434,157 shares; 2025Q1: 422,571 shares; 2025Q2: 422,372 shares; 2025Q3: 404,228 shares; 2025Q4: 395,733 shares; 2026Q1: 398,309 shares; 2026Q2: 422,777 shares 422,777$38.1M<0.01%+24,468Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,210 shares; 2024Q4: 424,574 shares; 2025Q1: 418,696 shares; 2025Q2: 416,257 shares; 2025Q3: 437,700 shares; 2025Q4: 847,443 shares; 2026Q1: 829,417 shares; 2026Q2: 1,432,065 shares 1,432,065$38.1M<0.01%+602,648Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,647 shares; 2024Q4: 1,622,509 shares; 2025Q1: 1,694,053 shares; 2025Q2: 1,154,113 shares; 2025Q3: 1,065,515 shares; 2025Q4: 1,077,184 shares; 2026Q1: 1,046,174 shares; 2026Q2: 1,095,953 shares 1,095,953$38.1M<0.01%+49,779Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,801 shares; 2024Q4: 414,511 shares; 2025Q1: 393,839 shares; 2025Q2: 353,342 shares; 2025Q3: 367,925 shares; 2025Q4: 400,759 shares; 2026Q1: 396,963 shares; 2026Q2: 428,226 shares 428,226$37.9M<0.01%+31,263Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407,133 shares; 2024Q4: 5,026,629 shares; 2025Q1: 4,363,507 shares; 2025Q2: 4,459,762 shares; 2025Q3: 4,098,318 shares; 2025Q4: 5,908,211 shares; 2026Q1: 6,342,510 shares; 2026Q2: 7,869,179 shares 7,869,179$37.8M<0.01%+1,526,669Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,421 shares; 2024Q4: 1,214,458 shares; 2025Q1: 1,223,159 shares; 2025Q2: 1,299,957 shares; 2025Q3: 1,296,294 shares; 2025Q4: 1,367,990 shares; 2026Q1: 1,411,663 shares; 2026Q2: 1,497,089 shares 1,497,089$37.7M<0.01%+85,426Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155,620 shares; 2024Q4: 2,316,601 shares; 2025Q1: 2,211,944 shares; 2025Q2: 2,185,756 shares; 2025Q3: 2,205,034 shares; 2025Q4: 2,131,906 shares; 2026Q1: 2,191,427 shares; 2026Q2: 2,298,338 shares 2,298,338$37.3M<0.01%+106,911Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,493 shares; 2024Q4: 1,694,752 shares; 2025Q1: 2,253,931 shares; 2025Q2: 2,068,084 shares; 2025Q3: 2,043,184 shares; 2025Q4: 2,220,891 shares; 2026Q1: 2,308,978 shares; 2026Q2: 2,481,518 shares 2,481,518$37.3M<0.01%+172,540Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,387 shares; 2024Q4: 2,374,989 shares; 2025Q1: 2,761,496 shares; 2025Q2: 2,588,984 shares; 2025Q3: 2,634,561 shares; 2025Q4: 2,746,238 shares; 2026Q1: 2,787,409 shares; 2026Q2: 3,161,327 shares 3,161,327$37.3M<0.01%+373,918Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490,833 shares; 2024Q4: 2,642,296 shares; 2025Q1: 2,665,646 shares; 2025Q2: 2,742,502 shares; 2025Q3: 2,719,196 shares; 2025Q4: 2,687,357 shares; 2026Q1: 2,692,539 shares; 2026Q2: 2,738,336 shares 2,738,336$37.1M<0.01%+45,797Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,919,865 shares; 2024Q4: 8,328,817 shares; 2025Q1: 3,498,289 shares; 2025Q2: 3,107,719 shares; 2025Q3: 3,156,307 shares; 2025Q4: 4,411,222 shares; 2026Q1: 7,456,944 shares; 2026Q2: 8,809,601 shares 8,809,601$37.1M<0.01%+1,352,657Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,611,810 shares; 2025Q4: 1,454,704 shares; 2026Q1: 1,493,242 shares; 2026Q2: 1,412,181 shares 1,412,181$37M<0.01%-81,061Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,583 shares; 2024Q4: 808,053 shares; 2025Q1: 795,012 shares; 2025Q2: 807,638 shares; 2025Q3: 819,446 shares; 2025Q4: 807,421 shares; 2026Q1: 874,176 shares; 2026Q2: 1,003,071 shares 1,003,071$36.9M<0.01%+128,895Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,606 shares; 2024Q4: 187,492 shares; 2025Q1: 187,192 shares; 2025Q2: 189,011 shares; 2025Q3: 186,311 shares; 2025Q4: 183,861 shares; 2026Q1: 275,761 shares; 2026Q2: 2,337,677 shares 2,337,677$36.9M<0.01%+2,061,916Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624,307 shares; 2024Q4: 2,701,462 shares; 2025Q1: 2,720,074 shares; 2025Q2: 3,212,656 shares; 2025Q3: 3,118,957 shares; 2025Q4: 2,931,510 shares; 2026Q1: 2,993,332 shares; 2026Q2: 3,245,059 shares 3,245,059$36.9M<0.01%+251,727Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,100 shares; 2024Q4: 47,018 shares; 2025Q1: 52,085 shares; 2025Q2: 171,612 shares; 2025Q3: 449,630 shares; 2025Q4: 459,011 shares; 2026Q1: 529,957 shares; 2026Q2: 949,489 shares 949,489$36.8M<0.01%+419,532Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864,118 shares; 2024Q4: 1,941,608 shares; 2025Q1: 1,895,491 shares; 2025Q2: 1,867,635 shares; 2025Q3: 1,826,919 shares; 2025Q4: 1,807,874 shares; 2026Q1: 1,850,444 shares; 2026Q2: 1,941,309 shares 1,941,309$36.8M<0.01%+90,865Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413,827 shares; 2024Q4: 3,470,017 shares; 2025Q1: 3,391,571 shares; 2025Q2: 2,753,638 shares; 2025Q3: 3,601,255 shares; 2025Q4: 5,119,703 shares; 2026Q1: 7,145,550 shares; 2026Q2: 12,098,540 shares 12,098,540$36.8M<0.01%+4,952,990Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,005 shares; 2024Q4: 560,969 shares; 2025Q1: 563,404 shares; 2025Q2: 651,979 shares; 2025Q3: 688,766 shares; 2025Q4: 792,218 shares; 2026Q1: 818,558 shares; 2026Q2: 3,549,823 shares 3,549,823$36.6M<0.01%+2,731,265Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,514 shares; 2024Q4: 1,188,699 shares; 2025Q1: 1,187,261 shares; 2025Q2: 1,269,110 shares; 2025Q3: 1,324,671 shares; 2025Q4: 1,489,029 shares; 2026Q1: 1,529,631 shares; 2026Q2: 1,617,475 shares 1,617,475$36.5M<0.01%+87,844Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,541 shares; 2024Q4: 767,546 shares; 2025Q1: 759,089 shares; 2025Q2: 693,213 shares; 2025Q3: 696,257 shares; 2025Q4: 702,089 shares; 2026Q1: 714,622 shares; 2026Q2: 737,662 shares 737,662$36.5M<0.01%+23,040Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,853 shares; 2026Q1: 348,068 shares; 2026Q2: 359,056 shares 359,056$36.4M<0.01%+10,988Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,914 shares; 2024Q4: 319,908 shares; 2025Q1: 339,629 shares; 2025Q2: 415,996 shares; 2025Q3: 439,806 shares; 2025Q4: 456,258 shares; 2026Q1: 472,445 shares; 2026Q2: 527,815 shares 527,815$36.2M<0.01%+55,370Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,818,412 shares; 2024Q4: 5,941,594 shares; 2025Q1: 5,871,520 shares; 2025Q2: 5,835,968 shares; 2025Q3: 973,546 shares; 2025Q4: 873,411 shares; 2026Q1: 871,938 shares; 2026Q2: 886,355 shares 886,355$36.2M<0.01%+14,417Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764,445 shares; 2024Q4: 4,731,591 shares; 2025Q1: 4,761,522 shares; 2025Q2: 4,677,140 shares; 2025Q3: 4,601,623 shares; 2025Q4: 4,542,664 shares; 2026Q1: 4,616,364 shares; 2026Q2: 5,810,048 shares 5,810,048$36.1M<0.01%+1,193,684Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,935 shares; 2024Q4: 1,258,234 shares; 2025Q1: 1,163,472 shares; 2025Q2: 1,165,104 shares; 2025Q3: 1,235,164 shares; 2025Q4: 1,480,580 shares; 2026Q1: 1,659,349 shares; 2026Q2: 1,808,272 shares 1,808,272$36.1M<0.01%+148,923Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,184 shares; 2024Q4: 810,387 shares; 2025Q1: 769,474 shares; 2025Q2: 777,266 shares; 2025Q3: 769,555 shares; 2025Q4: 764,324 shares; 2026Q1: 752,264 shares; 2026Q2: 804,553 shares 804,553$36.1M<0.01%+52,289Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,306 shares; 2024Q4: 856,301 shares; 2025Q1: 823,277 shares; 2025Q2: 838,333 shares; 2025Q3: 858,548 shares; 2025Q4: 866,467 shares; 2026Q1: 871,071 shares; 2026Q2: 922,994 shares 922,994$36.1M<0.01%+51,923Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,050 shares; 2025Q2: 91,650 shares; 2025Q3: 121,011 shares; 2025Q4: 966,184 shares; 2026Q1: 985,646 shares; 2026Q2: 1,618,266 shares 1,618,266$36.1M<0.01%+632,620Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799,054 shares; 2024Q4: 1,869,110 shares; 2025Q1: 1,827,133 shares; 2025Q2: 1,855,534 shares; 2025Q3: 1,854,477 shares; 2025Q4: 1,872,877 shares; 2026Q1: 1,953,778 shares; 2026Q2: 2,140,905 shares 2,140,905$36M<0.01%+187,127Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383,899 shares; 2024Q4: 5,367,797 shares; 2025Q1: 5,272,027 shares; 2025Q2: 134,454 shares; 2025Q3: 14,097,745 shares; 2025Q4: 15,467,792 shares; 2026Q1: 21,224,562 shares; 2026Q2: 26,406,963 shares 26,406,963$35.9M<0.01%+5,182,401Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,633 shares; 2024Q4: 1,128,958 shares; 2025Q1: 1,102,819 shares; 2025Q2: 1,054,879 shares; 2025Q3: 1,055,578 shares; 2025Q4: 1,018,830 shares; 2026Q1: 1,009,708 shares; 2026Q2: 1,067,267 shares 1,067,267$35.9M<0.01%+57,559Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,145 shares; 2024Q4: 406,041 shares; 2025Q1: 397,526 shares; 2025Q2: 504,220 shares; 2025Q3: 530,642 shares; 2025Q4: 489,236 shares; 2026Q1: 534,508 shares; 2026Q2: 616,837 shares 616,837$35.9M<0.01%+82,329Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782,883 shares; 2024Q4: 2,185,851 shares; 2025Q1: 1,066,093 shares; 2025Q2: 1,843,645 shares; 2025Q3: 1,984,878 shares; 2025Q4: 2,286,736 shares; 2026Q1: 2,731,485 shares; 2026Q2: 2,971,173 shares 2,971,173$35.6M<0.01%+239,688Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,138,838 shares; 2024Q4: 5,379,960 shares; 2025Q1: 5,185,754 shares; 2025Q2: 5,179,113 shares; 2025Q3: 5,241,985 shares; 2025Q4: 5,298,362 shares; 2026Q1: 5,266,219 shares; 2026Q2: 3,331,999 shares 3,331,999$35.6M<0.01%-1,934,220Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,327 shares; 2024Q4: 245,298 shares; 2025Q1: 247,482 shares; 2025Q2: 1,468,807 shares; 2025Q3: 1,460,423 shares; 2025Q4: 1,600,126 shares; 2026Q1: 1,597,558 shares; 2026Q2: 2,279,452 shares 2,279,452$35.5M<0.01%+681,894Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462,512 shares; 2024Q4: 2,463,171 shares; 2025Q1: 2,455,333 shares; 2025Q2: 902,041 shares; 2025Q3: 601,750 shares; 2025Q4: 482,308 shares; 2026Q1: 647,835 shares; 2026Q2: 331,706 shares 331,706$35.5M<0.01%-316,129Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,061 shares; 2024Q4: 461,877 shares; 2025Q1: 454,938 shares; 2025Q2: 469,079 shares; 2025Q3: 457,048 shares; 2025Q4: 444,507 shares; 2026Q1: 455,143 shares; 2026Q2: 485,874 shares 485,874$35.5M<0.01%+30,731Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,879 shares; 2024Q4: 620,057 shares; 2025Q1: 627,302 shares; 2025Q2: 661,265 shares; 2025Q3: 663,742 shares; 2025Q4: 688,751 shares; 2026Q1: 729,095 shares; 2026Q2: 488,849 shares 488,849$35.4M<0.01%-240,246Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,114 shares; 2024Q4: 1,003,958 shares; 2025Q1: 974,188 shares; 2025Q2: 924,927 shares; 2025Q3: 894,369 shares; 2025Q4: 846,830 shares; 2026Q1: 816,605 shares; 2026Q2: 784,145 shares 784,145$35.3M<0.01%-32,460Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,000 shares; 2025Q2: 395,000 shares; 2025Q3: 405,480 shares; 2025Q4: 417,769 shares; 2026Q1: 384,769 shares; 2026Q2: 459,769 shares 459,769$35.3M<0.01%+75,000Timeline
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: 346,049 shares; 2026Q2: 1,433,938 shares 1,433,938$35.3M<0.01%+1,087,889Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,289,579 shares; 2025Q4: 2,439,574 shares; 2026Q1: 2,660,312 shares; 2026Q2: 5,254,118 shares 5,254,118$35.2M<0.01%+2,593,806Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,502 shares; 2024Q4: 608,434 shares; 2025Q1: 684,487 shares; 2025Q2: 757,861 shares; 2025Q3: 1,314,773 shares; 2025Q4: 1,474,406 shares; 2026Q1: 1,541,161 shares; 2026Q2: 1,692,925 shares 1,692,925$35.1M<0.01%+151,764Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,755 shares; 2024Q4: 928,390 shares; 2025Q1: 911,423 shares; 2025Q2: 824,358 shares; 2025Q3: 858,653 shares; 2025Q4: 953,009 shares; 2026Q1: 933,937 shares; 2026Q2: 958,459 shares 958,459$35.1M<0.01%+24,522Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,448 shares; 2024Q4: 526,695 shares; 2025Q1: 553,976 shares; 2025Q2: 713,807 shares; 2025Q3: 817,167 shares; 2025Q4: 1,051,455 shares; 2026Q1: 1,155,820 shares; 2026Q2: 2,319,638 shares 2,319,638$35M<0.01%+1,163,818Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,627,458 shares 2,627,458$35M<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,408 shares; 2024Q4: 1,394,649 shares; 2025Q1: 1,518,332 shares; 2025Q2: 1,670,455 shares; 2025Q3: 1,759,075 shares; 2025Q4: 1,857,778 shares; 2026Q1: 1,837,979 shares; 2026Q2: 1,931,864 shares 1,931,864$34.9M<0.01%+93,885Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,700 shares; 2025Q4: 4,342,717 shares; 2026Q1: 4,809,163 shares; 2026Q2: 5,333,283 shares 5,333,283$34.8M<0.01%+524,120Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,559 shares; 2024Q4: 641,771 shares; 2025Q1: 616,236 shares; 2025Q2: 611,993 shares; 2025Q3: 484,282 shares; 2025Q4: 486,852 shares; 2026Q1: 640,254 shares; 2026Q2: 654,178 shares 654,178$34.7M<0.01%+13,924Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,796 shares; 2024Q4: 1,194,280 shares; 2025Q1: 1,123,920 shares; 2025Q2: 1,130,709 shares; 2025Q3: 1,101,406 shares; 2025Q4: 1,105,914 shares; 2026Q1: 1,103,528 shares; 2026Q2: 1,111,638 shares 1,111,638$34.7M<0.01%+8,110Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,395 shares; 2024Q4: 554,235 shares; 2025Q1: 554,618 shares; 2025Q2: 572,625 shares; 2025Q3: 626,991 shares; 2025Q4: 629,795 shares; 2026Q1: 605,687 shares; 2026Q2: 640,342 shares 640,342$34.5M<0.01%+34,655Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,637,337 shares; 2025Q3: 3,535,131 shares; 2025Q4: 4,025,643 shares; 2026Q1: 4,260,683 shares; 2026Q2: 4,262,899 shares 4,262,899$34.5M<0.01%+2,216Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,043,208 shares; 2024Q4: 11,538,873 shares; 2025Q1: 11,715,284 shares; 2025Q2: 11,390,959 shares; 2025Q3: 10,844,743 shares; 2025Q4: 10,818,154 shares; 2026Q1: 11,241,409 shares; 2026Q2: 15,938,631 shares 15,938,631$34.4M<0.01%+4,697,222Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,827 shares; 2024Q4: 389,326 shares; 2025Q1: 370,590 shares; 2025Q2: 366,920 shares; 2025Q3: 365,236 shares; 2025Q4: 370,281 shares; 2026Q1: 383,553 shares; 2026Q2: 405,310 shares 405,310$34.4M<0.01%+21,757Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,524 shares; 2024Q4: 468,918 shares; 2025Q1: 454,377 shares; 2025Q2: 429,584 shares; 2025Q3: 470,722 shares; 2025Q4: 447,016 shares; 2026Q1: 502,468 shares; 2026Q2: 598,641 shares 598,641$34.4M<0.01%+96,173Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,505 shares; 2024Q4: 1,260,232 shares; 2025Q1: 1,252,488 shares; 2025Q2: 1,211,128 shares; 2025Q3: 1,227,179 shares; 2025Q4: 1,221,714 shares; 2026Q1: 1,225,519 shares; 2026Q2: 1,274,454 shares 1,274,454$34.3M<0.01%+48,935Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108,862 shares; 2024Q4: 2,029,339 shares; 2025Q1: 2,068,811 shares; 2025Q2: 2,772,407 shares; 2025Q3: 2,870,972 shares; 2025Q4: 2,789,126 shares; 2026Q1: 2,943,970 shares; 2026Q2: 2,650,488 shares 2,650,488$34.2M<0.01%-293,482Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,046 shares; 2024Q4: 167,538 shares; 2025Q1: 191,122 shares; 2025Q2: 298,708 shares; 2025Q3: 371,626 shares; 2025Q4: 714,821 shares; 2026Q1: 759,552 shares; 2026Q2: 818,712 shares 818,712$34.1M<0.01%+59,160Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,611 shares; 2024Q4: 515,904 shares; 2025Q1: 506,134 shares; 2025Q2: 478,687 shares; 2025Q3: 451,692 shares; 2025Q4: 447,521 shares; 2026Q1: 450,115 shares; 2026Q2: 465,567 shares 465,567$34M<0.01%+15,452Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,515 shares; 2024Q4: 67,349 shares; 2025Q1: 66,788 shares; 2025Q2: 65,598 shares; 2025Q3: 65,659 shares; 2025Q4: 65,646 shares; 2026Q1: 62,715 shares; 2026Q2: 64,141 shares 64,141$33.9M<0.01%+1,426Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317,823 shares; 2024Q4: 1,293,460 shares; 2025Q1: 1,252,580 shares; 2025Q2: 1,285,419 shares; 2025Q3: 1,263,602 shares; 2025Q4: 1,290,987 shares; 2026Q1: 1,317,443 shares; 2026Q2: 1,365,662 shares 1,365,662$33.8M<0.01%+48,219Timeline
NEENEXTERA 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: 625,000 shares; 2026Q2: 705,000 shares 705,000$33.8M<0.01%+80,000Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,881 shares; 2024Q4: 1,491,667 shares; 2025Q1: 1,593,211 shares; 2025Q2: 1,515,549 shares; 2025Q3: 1,473,199 shares; 2025Q4: 1,834,850 shares; 2026Q1: 2,097,202 shares; 2026Q2: 2,357,545 shares 2,357,545$33.7M<0.01%+260,343Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,051 shares; 2024Q4: 227,675 shares; 2025Q1: 227,168 shares; 2025Q2: 228,626 shares; 2025Q3: 234,144 shares; 2025Q4: 227,568 shares; 2026Q1: 221,167 shares; 2026Q2: 224,777 shares 224,777$33.7M<0.01%+3,610Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604,668 shares; 2024Q4: 1,739,384 shares; 2025Q1: 1,715,227 shares; 2025Q2: 1,777,345 shares; 2025Q3: 1,763,371 shares; 2025Q4: 1,763,346 shares; 2026Q1: 1,755,912 shares; 2026Q2: 1,801,860 shares 1,801,860$33.6M<0.01%+45,948Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,097 shares; 2024Q4: 2,599,224 shares; 2025Q1: 2,580,566 shares; 2025Q2: 2,561,177 shares; 2025Q3: 2,435,254 shares; 2025Q4: 2,410,588 shares; 2026Q1: 2,421,821 shares; 2026Q2: 2,545,868 shares 2,545,868$33.5M<0.01%+124,047Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,136 shares; 2024Q4: 461,286 shares; 2025Q1: 475,814 shares; 2025Q2: 616,765 shares; 2025Q3: 601,030 shares; 2025Q4: 589,215 shares; 2026Q1: 590,070 shares; 2026Q2: 668,753 shares 668,753$33.4M<0.01%+78,683Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495,306 shares; 2024Q4: 3,632,525 shares; 2025Q1: 3,508,062 shares; 2025Q2: 3,442,065 shares; 2025Q3: 3,342,306 shares; 2025Q4: 3,269,851 shares; 2026Q1: 3,345,336 shares; 2026Q2: 3,458,825 shares 3,458,825$33.4M<0.01%+113,489Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426,509 shares; 2024Q4: 2,523,314 shares; 2025Q1: 2,525,332 shares; 2025Q2: 2,559,147 shares; 2025Q3: 2,525,540 shares; 2025Q4: 2,543,242 shares; 2026Q1: 2,577,391 shares; 2026Q2: 2,675,032 shares 2,675,032$33.3M<0.01%+97,641Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,464 shares; 2024Q4: 1,596,110 shares; 2025Q1: 1,604,614 shares; 2025Q2: 1,576,233 shares; 2025Q3: 1,500,742 shares; 2025Q4: 1,531,786 shares; 2026Q1: 1,607,515 shares; 2026Q2: 1,642,126 shares 1,642,126$33.1M<0.01%+34,611Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,309 shares; 2024Q4: 518,904 shares; 2025Q1: 524,154 shares; 2025Q2: 973,292 shares; 2025Q3: 1,016,238 shares; 2025Q4: 975,203 shares; 2026Q1: 1,016,522 shares; 2026Q2: 1,153,340 shares 1,153,340$33.1M<0.01%+136,818Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: 94,817 shares; 2025Q1: 97,084 shares; 2025Q2: 56,220 shares; 2025Q3: 56,037 shares; 2025Q4: 59,649 shares; 2026Q1: 61,105 shares; 2026Q2: 43,490 shares 43,490$33M<0.01%-17,615Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,994,040 shares 1,994,040$33M<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687,580 shares; 2024Q4: 1,730,032 shares; 2025Q1: 1,731,801 shares; 2025Q2: 1,723,044 shares; 2025Q3: 1,685,200 shares; 2025Q4: 1,652,949 shares; 2026Q1: 1,742,709 shares; 2026Q2: 1,845,006 shares 1,845,006$33M<0.01%+102,297Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,626,463 shares; 2024Q4: 8,779,678 shares; 2025Q1: 8,574,144 shares; 2025Q2: 8,703,692 shares; 2025Q3: 8,788,712 shares; 2025Q4: 8,593,974 shares; 2026Q1: 9,148,566 shares; 2026Q2: 11,248,736 shares 11,248,736$33M<0.01%+2,100,170Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989,976 shares; 2024Q4: 2,070,677 shares; 2025Q1: 2,025,000 shares; 2025Q2: 2,024,643 shares; 2025Q3: 2,040,956 shares; 2025Q4: 2,039,239 shares; 2026Q1: 2,169,083 shares; 2026Q2: 2,248,840 shares 2,248,840$32.9M<0.01%+79,757Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,000 shares; 2024Q4: 640,000 shares; 2025Q1: 570,000 shares; 2025Q2: 532,000 shares; 2025Q3: 556,000 shares; 2025Q4: 545,000 shares; 2026Q1: 518,407 shares; 2026Q2: 613,407 shares 613,407$32.9M<0.01%+95,000Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,593 shares; 2024Q4: 844,217 shares; 2025Q1: 862,570 shares; 2025Q2: 863,067 shares; 2025Q3: 821,152 shares; 2025Q4: 826,471 shares; 2026Q1: 809,621 shares; 2026Q2: 843,032 shares 843,032$32.9M<0.01%+33,411Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,824,517 shares; 2024Q4: 5,866,108 shares; 2025Q1: 5,932,041 shares; 2025Q2: 1,338,919 shares; 2025Q3: 1,355,377 shares; 2025Q4: 3,978,738 shares; 2026Q1: 9,670,191 shares; 2026Q2: 21,469,307 shares 21,469,307$32.8M<0.01%+11,799,116Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,901 shares; 2024Q4: 946,829 shares; 2025Q1: 920,190 shares; 2025Q2: 909,325 shares; 2025Q3: 894,036 shares; 2025Q4: 942,279 shares; 2026Q1: 950,033 shares; 2026Q2: 1,038,382 shares 1,038,382$32.6M<0.01%+88,349Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,418 shares; 2024Q4: 1,369,068 shares; 2025Q1: 1,565,381 shares; 2025Q2: 1,681,260 shares; 2025Q3: 1,758,758 shares; 2025Q4: 1,798,302 shares; 2026Q1: 1,774,568 shares; 2026Q2: 2,038,898 shares 2,038,898$32.5M<0.01%+264,330Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077,113 shares; 2024Q4: 6,197,972 shares; 2025Q1: 6,222,630 shares; 2025Q2: 6,371,623 shares; 2025Q3: 6,172,630 shares; 2025Q4: 6,041,682 shares; 2026Q1: 5,999,953 shares; 2026Q2: 6,006,793 shares 6,006,793$32.5M<0.01%+6,840Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,230 shares; 2024Q4: 1,185,883 shares; 2025Q1: 1,219,263 shares; 2025Q2: 1,665,122 shares; 2025Q3: 2,415,356 shares; 2025Q4: 2,962,844 shares; 2026Q1: 3,176,367 shares; 2026Q2: 4,191,672 shares 4,191,672$32.4M<0.01%+1,015,305Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,179 shares; 2024Q4: 1,929,159 shares; 2025Q1: 1,880,208 shares; 2025Q2: 1,841,312 shares; 2025Q3: 1,895,780 shares; 2025Q4: 1,927,155 shares; 2026Q1: 1,959,442 shares; 2026Q2: 2,149,556 shares 2,149,556$32.4M<0.01%+190,114Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,968 shares; 2024Q4: 714,921 shares; 2025Q1: 735,849 shares; 2025Q2: 781,457 shares; 2025Q3: 791,502 shares; 2025Q4: 784,981 shares; 2026Q1: 803,780 shares; 2026Q2: 873,014 shares 873,014$32.3M<0.01%+69,234Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,835 shares; 2024Q4: 1,080,291 shares; 2025Q1: 1,073,843 shares; 2025Q2: 1,031,529 shares; 2025Q3: 1,068,990 shares; 2025Q4: 1,173,568 shares; 2026Q1: 1,137,121 shares; 2026Q2: 1,263,067 shares 1,263,067$32.2M<0.01%+125,946Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,059,567 shares; 2024Q4: 5,134,931 shares; 2025Q1: 4,468,208 shares; 2025Q2: 4,523,182 shares; 2025Q3: 4,374,181 shares; 2025Q4: 4,327,463 shares; 2026Q1: 4,338,515 shares; 2026Q2: 19,048,322 shares 19,048,322$32.2M<0.01%+14,709,807Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,868 shares; 2024Q4: 842,553 shares; 2025Q1: 785,104 shares; 2025Q2: 734,347 shares; 2025Q3: 770,325 shares; 2025Q4: 733,293 shares; 2026Q1: 748,934 shares; 2026Q2: 700,195 shares 700,195$32.1M<0.01%-48,739Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,626 shares; 2024Q4: 542,893 shares; 2025Q1: 551,637 shares; 2025Q2: 575,308 shares; 2025Q3: 598,503 shares; 2025Q4: 590,174 shares; 2026Q1: 661,090 shares; 2026Q2: 1,045,212 shares 1,045,212$32.1M<0.01%+384,122Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274,460 shares; 2024Q4: 2,395,295 shares; 2025Q1: 2,233,845 shares; 2025Q2: 2,061,314 shares; 2025Q3: 2,031,279 shares; 2025Q4: 1,977,000 shares; 2026Q1: 1,955,319 shares; 2026Q2: 2,014,703 shares 2,014,703$32.1M<0.01%+59,384Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,495 shares; 2024Q4: 1,206,364 shares; 2025Q1: 1,541,202 shares; 2025Q2: 1,861,246 shares; 2025Q3: 2,575,372 shares; 2025Q4: 3,059,581 shares; 2026Q1: 4,008,575 shares; 2026Q2: 4,529,701 shares 4,529,701$32M<0.01%+521,126Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,361 shares; 2024Q4: 467,131 shares; 2025Q1: 461,789 shares; 2025Q2: 472,518 shares; 2025Q3: 473,416 shares; 2025Q4: 475,268 shares; 2026Q1: 512,748 shares; 2026Q2: 590,172 shares 590,172$32M<0.01%+77,424Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290,866 shares; 2024Q4: 3,416,301 shares; 2025Q1: 3,391,149 shares; 2025Q2: 3,417,838 shares; 2025Q3: 3,629,982 shares; 2025Q4: 3,570,225 shares; 2026Q1: 3,880,150 shares; 2026Q2: 4,105,640 shares 4,105,640$32M<0.01%+225,490Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,916 shares; 2024Q4: 422,833 shares; 2025Q1: 409,438 shares; 2025Q2: 428,844 shares; 2025Q3: 415,181 shares; 2025Q4: 428,880 shares; 2026Q1: 393,517 shares; 2026Q2: 408,303 shares 408,303$32M<0.01%+14,786Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121,391 shares; 2024Q4: 2,678,258 shares; 2025Q1: 2,709,638 shares; 2025Q2: 2,826,249 shares; 2025Q3: 2,882,303 shares; 2025Q4: 2,976,389 shares; 2026Q1: 3,150,583 shares; 2026Q2: 3,488,324 shares 3,488,324$31.7M<0.01%+337,741Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321,172 shares; 2024Q4: 4,367,850 shares; 2025Q1: 4,259,659 shares; 2025Q2: 4,300,672 shares; 2025Q3: 4,746,725 shares; 2025Q4: 4,762,347 shares; 2026Q1: 4,566,963 shares; 2026Q2: 5,301,699 shares 5,301,699$31.7M<0.01%+734,736Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679,699 shares; 2024Q4: 3,781,605 shares; 2025Q1: 3,631,588 shares; 2025Q2: 3,660,497 shares; 2025Q3: 3,835,086 shares; 2025Q4: 3,918,784 shares; 2026Q1: 3,940,495 shares; 2026Q2: 4,821,805 shares 4,821,805$31.6M<0.01%+881,310Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,873 shares; 2024Q4: 948,123 shares; 2025Q1: 961,405 shares; 2025Q2: 1,383,322 shares; 2025Q3: 1,489,493 shares; 2025Q4: 1,577,664 shares; 2026Q1: 6,323,791 shares; 2026Q2: 7,389,650 shares 7,389,650$31.5M<0.01%+1,065,859Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780,000 shares; 2025Q2: 680,000 shares; 2025Q3: 709,000 shares; 2025Q4: 709,508 shares; 2026Q1: 674,508 shares; 2026Q2: 795,139 shares 795,139$31.4M<0.01%+120,631
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,169 shares; 2024Q4: 371,053 shares; 2025Q1: 366,189 shares; 2025Q2: 357,529 shares; 2025Q3: 354,833 shares; 2025Q4: 353,125 shares; 2026Q1: 347,368 shares; 2026Q2: 364,871 shares 364,871$31.4M<0.01%+17,503Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,735 shares; 2024Q4: 1,116,673 shares; 2025Q1: 1,100,534 shares; 2025Q2: 1,016,502 shares; 2025Q3: 1,111,167 shares; 2025Q4: 1,111,450 shares; 2026Q1: 1,208,832 shares; 2026Q2: 1,114,169 shares 1,114,169$31.3M<0.01%-94,663Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,817 shares; 2024Q4: 990,665 shares; 2025Q1: 969,392 shares; 2025Q2: 931,904 shares; 2025Q3: 902,354 shares; 2025Q4: 877,827 shares; 2026Q1: 866,934 shares; 2026Q2: 677,671 shares 677,671$31.2M<0.01%-189,263Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,380 shares; 2024Q4: 1,023,919 shares; 2025Q1: 1,080,102 shares; 2025Q2: 1,120,663 shares; 2025Q3: 1,196,922 shares; 2025Q4: 1,114,379 shares; 2026Q1: 1,293,538 shares; 2026Q2: 1,471,766 shares 1,471,766$31.1M<0.01%+178,228Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,603 shares; 2024Q4: 514,606 shares; 2025Q1: 509,194 shares; 2025Q2: 513,397 shares; 2025Q3: 526,895 shares; 2025Q4: 517,341 shares; 2026Q1: 498,902 shares; 2026Q2: 912,310 shares 912,310$31M<0.01%+413,408Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,960 shares; 2024Q4: 42,960 shares; 2025Q1: 42,960 shares; 2025Q2: 42,960 shares; 2025Q3: 98,960 shares; 2025Q4: 97,360 shares; 2026Q1: 191,910 shares; 2026Q2: 2,996,935 shares 2,996,935$30.9M<0.01%+2,805,025Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,929 shares; 2026Q2: 326,245 shares 326,245$30.7M<0.01%+58,316Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,579 shares; 2024Q4: 439,275 shares; 2025Q1: 432,441 shares; 2025Q2: 452,292 shares; 2025Q3: 598,288 shares; 2025Q4: 612,507 shares; 2026Q1: 617,792 shares; 2026Q2: 909,863 shares 909,863$30.7M<0.01%+292,071Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,937 shares; 2024Q4: 544,124 shares; 2025Q1: 1,218,083 shares; 2025Q2: 1,614,164 shares; 2025Q3: 762,232 shares; 2025Q4: 760,696 shares; 2026Q1: 2,170,666 shares; 2026Q2: 776,972 shares 776,972$30.6M<0.01%-1,393,694Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,103 shares; 2024Q4: 153,828 shares; 2025Q1: 150,712 shares; 2025Q2: 142,632 shares; 2025Q3: 142,531 shares; 2025Q4: 450,655 shares; 2026Q1: 437,010 shares; 2026Q2: 445,653 shares 445,653$30.6M<0.01%+8,643Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,142 shares; 2024Q4: 1,341,597 shares; 2025Q1: 1,313,065 shares; 2025Q2: 1,307,694 shares; 2025Q3: 1,286,014 shares; 2025Q4: 1,298,438 shares; 2026Q1: 1,297,233 shares; 2026Q2: 1,095,650 shares 1,095,650$30.6M<0.01%-201,583Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,298 shares; 2024Q4: 215,559 shares; 2025Q1: 212,296 shares; 2025Q2: 214,501 shares; 2025Q3: 216,664 shares; 2025Q4: 218,872 shares; 2026Q1: 261,272 shares; 2026Q2: 336,448 shares 336,448$30.6M<0.01%+75,176Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,484 shares; 2026Q1: 339,116 shares; 2026Q2: 852,150 shares 852,150$30.5M<0.01%+513,034Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,512,896 shares 1,512,896$30.4M<0.01%newTimeline
SOSOUTHERN 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: 565,000 shares; 2026Q1: 526,000 shares; 2026Q2: 606,804 shares 606,804$30.4M<0.01%+80,804Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,545 shares; 2024Q4: 941,385 shares; 2025Q1: 894,382 shares; 2025Q2: 825,436 shares; 2025Q3: 874,765 shares; 2025Q4: 902,801 shares; 2026Q1: 902,627 shares; 2026Q2: 972,477 shares 972,477$30.3M<0.01%+69,850Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994,537 shares; 2024Q4: 3,050,390 shares; 2025Q1: 2,915,115 shares; 2025Q2: 3,156,176 shares; 2025Q3: 3,100,186 shares; 2025Q4: 3,053,867 shares; 2026Q1: 2,851,661 shares; 2026Q2: 2,981,326 shares 2,981,326$30.3M<0.01%+129,665Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,479 shares; 2024Q4: 212,608 shares; 2025Q1: 212,528 shares; 2025Q2: 221,652 shares; 2025Q3: 231,425 shares; 2025Q4: 243,682 shares; 2026Q1: 328,477 shares; 2026Q2: 601,047 shares 601,047$30.2M<0.01%+272,570Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822,330 shares; 2024Q4: 1,903,511 shares; 2025Q1: 1,919,370 shares; 2025Q2: 1,959,263 shares; 2025Q3: 1,926,552 shares; 2025Q4: 1,961,907 shares; 2026Q1: 2,065,866 shares; 2026Q2: 1,979,911 shares 1,979,911$30.2M<0.01%-85,955Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,971 shares; 2024Q4: 234,677 shares; 2025Q1: 186,499 shares; 2025Q2: 177,842 shares; 2025Q3: 210,527 shares; 2025Q4: 228,613 shares; 2026Q1: 209,681 shares; 2026Q2: 211,730 shares 211,730$30.2M<0.01%+2,049Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138,960 shares; 2024Q4: 2,917,131 shares; 2025Q1: 2,827,479 shares; 2025Q2: 2,763,021 shares; 2025Q3: 2,714,953 shares; 2025Q4: 2,889,240 shares; 2026Q1: 3,031,164 shares; 2026Q2: 3,481,349 shares 3,481,349$30.1M<0.01%+450,185Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,155 shares; 2024Q4: 48,669 shares; 2025Q1: 48,762 shares; 2025Q2: 186,779 shares; 2025Q3: 208,454 shares; 2025Q4: 213,325 shares; 2026Q1: 219,008 shares; 2026Q2: 230,249 shares 230,249$30M<0.01%+11,241Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,874 shares; 2024Q4: 814,819 shares; 2025Q1: 808,116 shares; 2025Q2: 821,032 shares; 2025Q3: 833,229 shares; 2025Q4: 832,968 shares; 2026Q1: 869,918 shares; 2026Q2: 1,063,599 shares 1,063,599$30M<0.01%+193,681Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,704 shares; 2026Q2: 280,126 shares 280,126$30M<0.01%+26,422Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,611 shares; 2024Q4: 174,045 shares; 2025Q1: 189,603 shares; 2025Q2: 203,668 shares; 2025Q3: 204,877 shares; 2025Q4: 219,448 shares; 2026Q1: 213,868 shares; 2026Q2: 242,081 shares 242,081$30M<0.01%+28,213Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,091 shares; 2024Q4: 363,312 shares; 2025Q1: 371,845 shares; 2025Q2: 350,191 shares; 2025Q3: 350,536 shares; 2025Q4: 348,835 shares; 2026Q1: 354,628 shares; 2026Q2: 342,312 shares 342,312$30M<0.01%-12,316Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,200 shares; 2024Q4: 224,200 shares; 2025Q1: 359,300 shares; 2025Q2: 865,377 shares; 2025Q3: 1,620,842 shares; 2025Q4: 7,529,560 shares; 2026Q1: 9,946,487 shares; 2026Q2: 10,588,130 shares 10,588,130$30M<0.01%+641,643Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242,388 shares; 2024Q4: 3,437,976 shares; 2025Q1: 3,460,673 shares; 2025Q2: 3,752,806 shares; 2025Q3: 3,733,935 shares; 2025Q4: 3,853,014 shares; 2026Q1: 3,863,811 shares; 2026Q2: 4,165,875 shares 4,165,875$30M<0.01%+302,064Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049,542 shares; 2024Q4: 2,749,901 shares; 2025Q1: 2,031,234 shares; 2025Q2: 2,194,493 shares; 2025Q3: 2,895,256 shares; 2025Q4: 3,223,581 shares; 2026Q1: 3,644,966 shares; 2026Q2: 3,730,623 shares 3,730,623$29.9M<0.01%+85,657Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,713 shares; 2025Q2: 144,685 shares; 2025Q3: 384,702 shares; 2025Q4: 533,005 shares; 2026Q1: 636,722 shares; 2026Q2: 997,533 shares 997,533$29.8M<0.01%+360,811Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,579 shares; 2024Q4: 675,406 shares; 2025Q1: 671,160 shares; 2025Q2: 636,474 shares; 2025Q3: 628,760 shares; 2025Q4: 657,276 shares; 2026Q1: 713,186 shares; 2026Q2: 824,463 shares 824,463$29.7M<0.01%+111,277Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,000 shares; 2026Q2: 992,179 shares 992,179$29.6M<0.01%+607,179Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,655 shares; 2024Q4: 966,375 shares; 2025Q1: 917,736 shares; 2025Q2: 917,638 shares; 2025Q3: 923,757 shares; 2025Q4: 951,032 shares; 2026Q1: 938,224 shares; 2026Q2: 949,388 shares 949,388$29.6M<0.01%+11,164Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353,442 shares; 2024Q4: 7,681,288 shares; 2025Q1: 8,296,554 shares; 2025Q2: 9,198,109 shares; 2025Q3: 10,070,072 shares; 2025Q4: 11,349,046 shares; 2026Q1: 12,056,512 shares; 2026Q2: 15,542,107 shares 15,542,107$29.5M<0.01%+3,485,595Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,632 shares; 2024Q4: 643,545 shares; 2025Q1: 700,094 shares; 2025Q2: 789,236 shares; 2025Q3: 789,902 shares; 2025Q4: 780,114 shares; 2026Q1: 772,965 shares; 2026Q2: 869,955 shares 869,955$29.5M<0.01%+96,990Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,530 shares; 2024Q4: 1,625,321 shares; 2025Q1: 1,409,791 shares; 2025Q2: 1,387,035 shares; 2025Q3: 1,539,386 shares; 2025Q4: 1,545,418 shares; 2026Q1: 1,689,876 shares; 2026Q2: 1,709,676 shares 1,709,676$29.5M<0.01%+19,800Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,246 shares; 2024Q4: 835,272 shares; 2025Q1: 758,554 shares; 2025Q2: 788,952 shares; 2025Q3: 791,591 shares; 2025Q4: 791,825 shares; 2026Q1: 779,497 shares; 2026Q2: 833,726 shares 833,726$29.5M<0.01%+54,229Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,854 shares; 2024Q4: 440,807 shares; 2025Q1: 447,847 shares; 2025Q2: 490,497 shares; 2025Q3: 520,911 shares; 2025Q4: 528,164 shares; 2026Q1: 575,054 shares; 2026Q2: 1,581,409 shares 1,581,409$29.4M<0.01%+1,006,355Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,889 shares; 2024Q4: 335,874 shares; 2025Q1: 340,839 shares; 2025Q2: 420,809 shares; 2025Q3: 452,440 shares; 2025Q4: 457,817 shares; 2026Q1: 498,083 shares; 2026Q2: 594,598 shares 594,598$29.2M<0.01%+96,515Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,499 shares; 2024Q4: 882,814 shares; 2025Q1: 850,967 shares; 2025Q2: 860,984 shares; 2025Q3: 867,243 shares; 2025Q4: 858,740 shares; 2026Q1: 1,243,252 shares; 2026Q2: 1,989,971 shares 1,989,971$29.1M<0.01%+746,719Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,703 shares; 2024Q4: 1,014,972 shares; 2025Q1: 878,713 shares; 2025Q2: 1,083,549 shares; 2025Q3: 937,642 shares; 2025Q4: 963,980 shares; 2026Q1: 692,132 shares; 2026Q2: 941,322 shares 941,322$29M<0.01%+249,190Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,360 shares; 2025Q4: 709,043 shares; 2026Q1: 945,135 shares; 2026Q2: 1,343,959 shares 1,343,959$29M<0.01%+398,824Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947,168 shares; 2024Q4: 3,076,993 shares; 2025Q1: 3,090,731 shares; 2025Q2: 3,132,066 shares; 2025Q3: 3,132,698 shares; 2025Q4: 3,109,542 shares; 2026Q1: 3,137,179 shares; 2026Q2: 5,134,482 shares 5,134,482$29M<0.01%+1,997,303Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,414 shares; 2024Q4: 292,007 shares; 2025Q1: 293,317 shares; 2025Q2: 288,001 shares; 2025Q3: 315,862 shares; 2025Q4: 301,905 shares; 2026Q1: 318,682 shares; 2026Q2: 367,271 shares 367,271$29M<0.01%+48,589Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,289 shares; 2024Q4: 1,009,234 shares; 2025Q1: 1,028,858 shares; 2025Q2: 990,534 shares; 2025Q3: 1,051,427 shares; 2025Q4: 1,151,712 shares; 2026Q1: 1,145,648 shares; 2026Q2: 1,264,264 shares 1,264,264$28.9M<0.01%+118,616Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,393 shares; 2024Q4: 222,993 shares; 2025Q1: 222,364 shares; 2025Q2: 80,688 shares; 2025Q3: 80,688 shares; 2025Q4: 85,288 shares; 2026Q1: 86,388 shares; 2026Q2: 1,194,781 shares 1,194,781$28.9M<0.01%+1,108,393Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,018,002 shares; 2024Q4: 14,807,556 shares; 2025Q1: 14,349,204 shares; 2025Q2: 14,360,475 shares; 2025Q3: 14,470,421 shares; 2025Q4: 14,813,630 shares; 2026Q1: 13,717,932 shares; 2026Q2: 13,803,935 shares 13,803,935$28.9M<0.01%+86,003Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430,898 shares; 2024Q4: 3,759,397 shares; 2025Q1: 3,725,065 shares; 2025Q2: 3,794,993 shares; 2025Q3: 3,881,950 shares; 2025Q4: 3,959,029 shares; 2026Q1: 4,316,789 shares; 2026Q2: 4,720,841 shares 4,720,841$28.7M<0.01%+404,052Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330,172 shares; 2024Q4: 2,780,524 shares; 2025Q1: 2,767,408 shares; 2025Q2: 3,064,598 shares; 2025Q3: 2,887,151 shares; 2025Q4: 2,922,596 shares; 2026Q1: 3,548,273 shares; 2026Q2: 3,799,466 shares 3,799,466$28.6M<0.01%+251,193Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,703,442 shares; 2024Q4: 5,525,705 shares; 2025Q1: 5,268,790 shares; 2025Q2: 4,809,949 shares; 2025Q3: 4,976,492 shares; 2025Q4: 5,966,567 shares; 2026Q1: 4,424,027 shares; 2026Q2: 4,985,060 shares 4,985,060$28.5M<0.01%+561,033Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,777 shares; 2024Q4: 1,084,961 shares; 2025Q1: 1,085,133 shares; 2025Q2: 1,088,459 shares; 2025Q3: 1,081,189 shares; 2025Q4: 1,037,642 shares; 2026Q1: 1,011,777 shares; 2026Q2: 1,088,216 shares 1,088,216$28.4M<0.01%+76,439Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596,222 shares; 2024Q4: 1,676,051 shares; 2025Q1: 1,611,990 shares; 2025Q2: 1,616,220 shares; 2025Q3: 1,598,630 shares; 2025Q4: 1,620,544 shares; 2026Q1: 1,617,030 shares; 2026Q2: 1,669,132 shares 1,669,132$28.3M<0.01%+52,102Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,641 shares; 2024Q4: 564,311 shares; 2025Q1: 649,714 shares; 2025Q2: 615,395 shares; 2025Q3: 608,347 shares; 2025Q4: 599,095 shares; 2026Q1: 577,408 shares; 2026Q2: 774,736 shares 774,736$28.3M<0.01%+197,328Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321,248 shares; 2024Q4: 2,426,597 shares; 2025Q1: 2,417,963 shares; 2025Q2: 2,756,755 shares; 2025Q3: 2,846,366 shares; 2025Q4: 2,996,084 shares; 2026Q1: 3,674,033 shares; 2026Q2: 4,839,317 shares 4,839,317$28.1M<0.01%+1,165,284Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,231 shares; 2024Q4: 551,656 shares; 2025Q1: 536,912 shares; 2025Q2: 530,917 shares; 2025Q3: 526,067 shares; 2025Q4: 530,875 shares; 2026Q1: 525,116 shares; 2026Q2: 584,436 shares 584,436$28.1M<0.01%+59,320Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,649 shares; 2024Q4: not reported; 2025Q1: 717,745 shares; 2025Q2: 2,043,085 shares; 2025Q3: 774,013 shares; 2025Q4: 774,013 shares; 2026Q1: 559,013 shares; 2026Q2: 1,039,777 shares 1,039,777$28.1M<0.01%+480,764Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914,764 shares; 2024Q4: 1,943,187 shares; 2025Q1: 1,878,877 shares; 2025Q2: 1,915,293 shares; 2025Q3: 1,874,429 shares; 2025Q4: 1,847,695 shares; 2026Q1: 1,881,646 shares; 2026Q2: 2,029,275 shares 2,029,275$28M<0.01%+147,629Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,949 shares; 2024Q4: 1,154,181 shares; 2025Q1: 1,145,305 shares; 2025Q2: 1,239,337 shares; 2025Q3: 1,296,626 shares; 2025Q4: 5,095,510 shares; 2026Q1: 6,345,125 shares; 2026Q2: 7,576,460 shares 7,576,460$28M<0.01%+1,231,335Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908,077 shares; 2024Q4: 2,900,699 shares; 2025Q1: 2,678,053 shares; 2025Q2: 2,669,506 shares; 2025Q3: 2,615,218 shares; 2025Q4: 2,659,057 shares; 2026Q1: 4,419,707 shares; 2026Q2: 4,552,468 shares 4,552,468$27.9M<0.01%+132,761Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,561 shares; 2024Q4: 840,160 shares; 2025Q1: 806,067 shares; 2025Q2: 789,166 shares; 2025Q3: 788,655 shares; 2025Q4: 788,068 shares; 2026Q1: 799,188 shares; 2026Q2: 824,222 shares 824,222$27.9M<0.01%+25,034Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,119 shares; 2024Q4: 409,421 shares; 2025Q1: 567,889 shares; 2025Q2: 604,677 shares; 2025Q3: 635,782 shares; 2025Q4: 584,501 shares; 2026Q1: 800,719 shares; 2026Q2: 679,718 shares 679,718$27.8M<0.01%-121,001Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,434 shares; 2024Q4: 63,422 shares; 2025Q1: 53,125 shares; 2025Q2: 57,383 shares; 2025Q3: 81,599 shares; 2025Q4: 78,735 shares; 2026Q1: 78,698 shares; 2026Q2: 90,215 shares 90,215$27.7M<0.01%+11,517Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946,990 shares; 2024Q4: 2,440,637 shares; 2025Q1: 2,481,417 shares; 2025Q2: 2,245,614 shares; 2025Q3: 2,257,406 shares; 2025Q4: 2,628,063 shares; 2026Q1: 2,752,025 shares; 2026Q2: 2,926,000 shares 2,926,000$27.5M<0.01%+173,975Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,031 shares; 2024Q4: 434,934 shares; 2025Q1: 436,904 shares; 2025Q2: 434,438 shares; 2025Q3: 441,737 shares; 2025Q4: 865,603 shares; 2026Q1: 1,710,425 shares; 2026Q2: 1,722,446 shares 1,722,446$27.4M<0.01%+12,021Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,235 shares; 2024Q4: 1,016,524 shares; 2025Q1: 1,042,158 shares; 2025Q2: 1,030,181 shares; 2025Q3: 983,066 shares; 2025Q4: 980,268 shares; 2026Q1: 995,557 shares; 2026Q2: 1,004,170 shares 1,004,170$27.4M<0.01%+8,613Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,201 shares; 2024Q4: 204,949 shares; 2025Q1: 207,717 shares; 2025Q2: 212,209 shares; 2025Q3: 213,554 shares; 2025Q4: 275,909 shares; 2026Q1: 281,511 shares; 2026Q2: 358,893 shares 358,893$27.4M<0.01%+77,382Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,467 shares; 2024Q4: 1,196,550 shares; 2025Q1: 1,098,746 shares; 2025Q2: 1,142,181 shares; 2025Q3: 1,054,137 shares; 2025Q4: 996,697 shares; 2026Q1: 993,696 shares; 2026Q2: 1,102,192 shares 1,102,192$27.3M<0.01%+108,496Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058,266 shares; 2024Q4: 3,130,398 shares; 2025Q1: 3,045,507 shares; 2025Q2: 3,065,591 shares; 2025Q3: 3,141,906 shares; 2025Q4: 3,059,197 shares; 2026Q1: 3,111,439 shares; 2026Q2: 3,189,119 shares 3,189,119$27.3M<0.01%+77,680Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 424,341 shares; 2025Q1: 390,083 shares; 2025Q2: 400,148 shares; 2025Q3: 396,731 shares; 2025Q4: 399,832 shares; 2026Q1: 401,385 shares; 2026Q2: 417,792 shares 417,792$27.1M<0.01%+16,407Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809,178 shares; 2024Q4: 2,955,082 shares; 2025Q1: 2,946,026 shares; 2025Q2: 3,022,884 shares; 2025Q3: 3,011,065 shares; 2025Q4: 2,986,305 shares; 2026Q1: 2,975,999 shares; 2026Q2: 3,331,674 shares 3,331,674$27M<0.01%+355,675Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743,494 shares; 2024Q4: 2,883,712 shares; 2025Q1: 2,795,195 shares; 2025Q2: 2,413,677 shares; 2025Q3: 2,338,626 shares; 2025Q4: 2,429,194 shares; 2026Q1: 2,430,113 shares; 2026Q2: 2,641,018 shares 2,641,018$27M<0.01%+210,905Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,359,241 shares; 2024Q4: 3,451,979 shares; 2025Q1: 3,432,307 shares; 2025Q2: 3,579,141 shares; 2025Q3: 3,330,750 shares; 2025Q4: 3,274,528 shares; 2026Q1: 3,209,539 shares; 2026Q2: 3,241,000 shares 3,241,000$27M<0.01%+31,461Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,231 shares; 2024Q4: 540,193 shares; 2025Q1: 518,310 shares; 2025Q2: 513,564 shares; 2025Q3: 517,530 shares; 2025Q4: 549,447 shares; 2026Q1: 516,912 shares; 2026Q2: 569,369 shares 569,369$26.9M<0.01%+52,457Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,787 shares; 2024Q4: 338,242 shares; 2025Q1: 516,941 shares; 2025Q2: 551,009 shares; 2025Q3: 609,812 shares; 2025Q4: 996,019 shares; 2026Q1: 1,028,305 shares; 2026Q2: 957,575 shares 957,575$26.7M<0.01%-70,730Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202,844 shares; 2024Q4: 4,451,951 shares; 2025Q1: 4,167,911 shares; 2025Q2: 4,079,485 shares; 2025Q3: 3,815,761 shares; 2025Q4: 4,049,407 shares; 2026Q1: 4,250,097 shares; 2026Q2: 4,585,144 shares 4,585,144$26.7M<0.01%+335,047Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,265 shares; 2024Q4: 248,699 shares; 2025Q1: 249,775 shares; 2025Q2: 276,965 shares; 2025Q3: 299,322 shares; 2025Q4: 305,845 shares; 2026Q1: 314,700 shares; 2026Q2: 337,449 shares 337,449$26.7M<0.01%+22,749Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 189,400 shares; 2026Q1: 195,300 shares; 2026Q2: 4,179,391 shares 4,179,391$26.7M<0.01%+3,984,091Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,808 shares; 2024Q4: 320,312 shares; 2025Q1: 359,351 shares; 2025Q2: 360,853 shares; 2025Q3: 379,258 shares; 2025Q4: 395,920 shares; 2026Q1: 415,401 shares; 2026Q2: 411,507 shares 411,507$26.7M<0.01%-3,894Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,697 shares; 2024Q4: 610,354 shares; 2025Q1: 599,513 shares; 2025Q2: 607,946 shares; 2025Q3: 610,939 shares; 2025Q4: 605,934 shares; 2026Q1: 605,385 shares; 2026Q2: 642,440 shares 642,440$26.6M<0.01%+37,055Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301,131 shares; 2024Q4: 6,498,375 shares; 2025Q1: 6,309,963 shares; 2025Q2: 6,076,368 shares; 2025Q3: 5,985,254 shares; 2025Q4: 5,951,955 shares; 2026Q1: 6,199,602 shares; 2026Q2: 6,234,282 shares 6,234,282$26.5M<0.01%+34,680Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425,374 shares; 2024Q4: 10,836,381 shares; 2025Q1: 11,399,656 shares; 2025Q2: 11,724,631 shares; 2025Q3: 12,776,070 shares; 2025Q4: 9,058,185 shares; 2026Q1: 8,860,411 shares; 2026Q2: 8,283,804 shares 8,283,804$26.4M<0.01%-576,607Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,826,736 shares; 2024Q4: 4,821,124 shares; 2025Q1: 4,566,614 shares; 2025Q2: 4,617,450 shares; 2025Q3: 4,711,927 shares; 2025Q4: 4,644,014 shares; 2026Q1: 4,913,941 shares; 2026Q2: 5,112,510 shares 5,112,510$26.4M<0.01%+198,569Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688,068 shares; 2026Q1: 925,241 shares; 2026Q2: 992,691 shares 992,691$26.3M<0.01%+67,450Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285,378 shares; 2024Q4: 3,407,841 shares; 2025Q1: 3,153,994 shares; 2025Q2: 2,983,997 shares; 2025Q3: 3,064,115 shares; 2025Q4: 3,071,451 shares; 2026Q1: 3,588,346 shares; 2026Q2: 5,173,995 shares 5,173,995$26.3M<0.01%+1,585,649Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,426 shares; 2024Q4: 353,807 shares; 2025Q1: 346,881 shares; 2025Q2: 350,958 shares; 2025Q3: 367,242 shares; 2025Q4: 363,892 shares; 2026Q1: 354,835 shares; 2026Q2: 530,513 shares 530,513$26.2M<0.01%+175,678Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,058 shares; 2024Q4: 921,351 shares; 2025Q1: 866,344 shares; 2025Q2: 953,753 shares; 2025Q3: 923,305 shares; 2025Q4: 926,395 shares; 2026Q1: 918,325 shares; 2026Q2: 1,225,405 shares 1,225,405$26M<0.01%+307,080Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579,818 shares; 2024Q4: 2,649,791 shares; 2025Q1: 2,574,526 shares; 2025Q2: 2,580,948 shares; 2025Q3: 2,447,968 shares; 2025Q4: 2,378,512 shares; 2026Q1: 2,430,998 shares; 2026Q2: 2,576,990 shares 2,576,990$25.9M<0.01%+145,992Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,964 shares; 2024Q4: 449,031 shares; 2025Q1: 445,726 shares; 2025Q2: 471,422 shares; 2025Q3: 473,710 shares; 2025Q4: 519,254 shares; 2026Q1: 537,748 shares; 2026Q2: 547,205 shares 547,205$25.7M<0.01%+9,457Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,414 shares; 2024Q4: 289,782 shares; 2025Q1: 299,612 shares; 2025Q2: 220,459 shares; 2025Q3: 263,360 shares; 2025Q4: 366,374 shares; 2026Q1: 379,866 shares; 2026Q2: 1,057,980 shares 1,057,980$25.6M<0.01%+678,114Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,601 shares; 2024Q4: 746,871 shares; 2025Q1: 754,472 shares; 2025Q2: 911,514 shares; 2025Q3: 983,181 shares; 2025Q4: 1,015,971 shares; 2026Q1: 1,442,606 shares; 2026Q2: 1,619,762 shares 1,619,762$25.5M<0.01%+177,156Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,403 shares; 2024Q4: 105,336 shares; 2025Q1: 114,236 shares; 2025Q2: 323,194 shares; 2025Q3: 438,445 shares; 2025Q4: 501,925 shares; 2026Q1: 530,215 shares; 2026Q2: 701,786 shares 701,786$25.4M<0.01%+171,571Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,533 shares; 2024Q4: 727,772 shares; 2025Q1: 736,995 shares; 2025Q2: 729,659 shares; 2025Q3: 771,026 shares; 2025Q4: 807,525 shares; 2026Q1: 936,634 shares; 2026Q2: 1,087,480 shares 1,087,480$25.4M<0.01%+150,846Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975,016 shares; 2024Q4: 2,007,490 shares; 2025Q1: 1,934,115 shares; 2025Q2: 2,162,776 shares; 2025Q3: 1,976,909 shares; 2025Q4: 2,041,740 shares; 2026Q1: 2,060,537 shares; 2026Q2: 2,176,480 shares 2,176,480$25.4M<0.01%+115,943Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102,839 shares; 2024Q4: 4,153,926 shares; 2025Q1: 4,099,819 shares; 2025Q2: 4,096,013 shares; 2025Q3: 4,218,835 shares; 2025Q4: 4,215,200 shares; 2026Q1: 4,261,974 shares; 2026Q2: 4,564,186 shares 4,564,186$25.3M<0.01%+302,212Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,202 shares; 2024Q4: 65,402 shares; 2025Q1: 65,602 shares; 2025Q2: 76,664 shares; 2025Q3: 76,408 shares; 2025Q4: 85,859 shares; 2026Q1: 140,189 shares; 2026Q2: 618,498 shares 618,498$25.2M<0.01%+478,309Timeline
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: 505,687 shares; 2025Q4: 546,382 shares; 2026Q1: 1,196,393 shares; 2026Q2: 1,293,023 shares 1,293,023$25M<0.01%+96,630Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,235 shares; 2024Q4: 305,223 shares; 2025Q1: 313,270 shares; 2025Q2: 292,321 shares; 2025Q3: 360,787 shares; 2025Q4: 486,716 shares; 2026Q1: 519,742 shares; 2026Q2: 557,007 shares 557,007$25M<0.01%+37,265Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,409 shares; 2025Q1: 104,830 shares; 2025Q2: 160,849 shares; 2025Q3: 198,111 shares; 2025Q4: 422,846 shares; 2026Q1: 850,894 shares; 2026Q2: 1,021,464 shares 1,021,464$25M<0.01%+170,570Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,579 shares; 2024Q4: 55,879 shares; 2025Q1: 72,779 shares; 2025Q2: 304,271 shares; 2025Q3: 442,053 shares; 2025Q4: 1,847,661 shares; 2026Q1: 2,381,364 shares; 2026Q2: 2,829,502 shares 2,829,502$24.9M<0.01%+448,138Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,139 shares; 2024Q4: 1,050,198 shares; 2025Q1: 1,027,766 shares; 2025Q2: 1,041,861 shares; 2025Q3: 1,028,984 shares; 2025Q4: 980,706 shares; 2026Q1: 1,023,442 shares; 2026Q2: 1,085,269 shares 1,085,269$24.9M<0.01%+61,827Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,702 shares; 2024Q4: 2,359,096 shares; 2025Q1: 2,304,101 shares; 2025Q2: 435,592 shares; 2025Q3: 516,111 shares; 2025Q4: 5,697,735 shares; 2026Q1: 5,808,708 shares; 2026Q2: 5,263,990 shares 5,263,990$24.8M<0.01%-544,718Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189,667 shares; 2024Q4: 5,443,056 shares; 2025Q1: 5,264,001 shares; 2025Q2: 5,215,238 shares; 2025Q3: 5,115,897 shares; 2025Q4: 5,064,407 shares; 2026Q1: 4,962,322 shares; 2026Q2: 5,216,721 shares 5,216,721$24.7M<0.01%+254,399Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,127 shares; 2025Q1: 138,802 shares; 2025Q2: 260,240 shares; 2025Q3: 408,745 shares; 2025Q4: 460,609 shares; 2026Q1: 509,018 shares; 2026Q2: 590,114 shares 590,114$24.7M<0.01%+81,096Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124,701 shares; 2024Q4: 4,305,172 shares; 2025Q1: 4,198,107 shares; 2025Q2: 4,253,793 shares; 2025Q3: 4,388,300 shares; 2025Q4: 4,397,112 shares; 2026Q1: 4,319,877 shares; 2026Q2: 1,493,609 shares 1,493,609$24.7M<0.01%-2,826,268Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,936 shares; 2024Q4: 66,060 shares; 2025Q1: 61,291 shares; 2025Q2: 61,156 shares; 2025Q3: 60,681 shares; 2025Q4: 58,103 shares; 2026Q1: 59,632 shares; 2026Q2: 60,042 shares 60,042$24.7M<0.01%+410Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,800 shares; 2024Q4: 613,456 shares; 2025Q1: 581,975 shares; 2025Q2: 761,925 shares; 2025Q3: 779,714 shares; 2025Q4: 601,915 shares; 2026Q1: 602,662 shares; 2026Q2: 1,535,534 shares 1,535,534$24.6M<0.01%+932,872Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,327 shares; 2024Q4: 1,963,764 shares; 2025Q1: 1,710,749 shares; 2025Q2: 1,740,755 shares; 2025Q3: 2,445,759 shares; 2025Q4: 2,696,375 shares; 2026Q1: 2,849,701 shares; 2026Q2: 2,929,238 shares 2,929,238$24.6M<0.01%+79,537Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,909 shares; 2024Q4: 1,253,707 shares; 2025Q1: 1,315,340 shares; 2025Q2: 1,412,819 shares; 2025Q3: 1,508,576 shares; 2025Q4: 1,516,307 shares; 2026Q1: 1,599,546 shares; 2026Q2: 1,726,815 shares 1,726,815$24.5M<0.01%+127,269Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,537 shares; 2024Q4: 55,607 shares; 2025Q1: 56,596 shares; 2025Q2: 56,528 shares; 2025Q3: 80,224 shares; 2025Q4: 91,040 shares; 2026Q1: 90,153 shares; 2026Q2: 73,401 shares 73,401$24.5M<0.01%-16,752Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,692 shares; 2024Q4: 649,641 shares; 2025Q1: 653,216 shares; 2025Q2: 851,681 shares; 2025Q3: 891,973 shares; 2025Q4: 897,824 shares; 2026Q1: 913,660 shares; 2026Q2: 983,097 shares 983,097$24.4M<0.01%+69,437Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,123 shares; 2024Q4: 937,978 shares; 2025Q1: 938,718 shares; 2025Q2: 217,967 shares; 2025Q3: 376,800 shares; 2025Q4: 425,478 shares; 2026Q1: 469,978 shares; 2026Q2: 7,839,305 shares 7,839,305$24.4M<0.01%+7,369,327Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114,017 shares; 2024Q4: 3,078,149 shares; 2025Q1: 3,141,371 shares; 2025Q2: 4,538,836 shares; 2025Q3: 4,983,209 shares; 2025Q4: 4,400,676 shares; 2026Q1: 4,304,071 shares; 2026Q2: 4,810,903 shares 4,810,903$24.3M<0.01%+506,832Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,873 shares; 2024Q4: 2,575,687 shares; 2025Q1: 2,668,808 shares; 2025Q2: 2,784,580 shares; 2025Q3: 2,756,871 shares; 2025Q4: 2,499,923 shares; 2026Q1: 2,707,357 shares; 2026Q2: 3,470,322 shares 3,470,322$24.3M<0.01%+762,965Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,384 shares; 2024Q4: 321,547 shares; 2025Q1: 337,185 shares; 2025Q2: 413,961 shares; 2025Q3: 535,090 shares; 2025Q4: 534,442 shares; 2026Q1: 553,675 shares; 2026Q2: 696,171 shares 696,171$24.3M<0.01%+142,496Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,597,517 shares; 2024Q4: 4,399,643 shares; 2025Q1: 4,370,570 shares; 2025Q2: 4,196,082 shares; 2025Q3: 8,210,926 shares; 2025Q4: 11,518,002 shares; 2026Q1: 12,102,814 shares; 2026Q2: 13,453,772 shares 13,453,772$24.2M<0.01%+1,350,958Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,825 shares; 2024Q4: 1,172,556 shares; 2025Q1: 1,176,548 shares; 2025Q2: 1,241,658 shares; 2025Q3: 1,427,291 shares; 2025Q4: 1,482,956 shares; 2026Q1: 1,561,569 shares; 2026Q2: 1,681,999 shares 1,681,999$24.1M<0.01%+120,430Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,395 shares; 2024Q4: 2,690,906 shares; 2025Q1: 2,614,859 shares; 2025Q2: 3,035,292 shares; 2025Q3: 3,136,207 shares; 2025Q4: 3,775,884 shares; 2026Q1: 4,611,162 shares; 2026Q2: 7,822,902 shares 7,822,902$24.1M<0.01%+3,211,740Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266,942 shares; 2024Q4: 2,381,524 shares; 2025Q1: 2,242,912 shares; 2025Q2: 2,305,011 shares; 2025Q3: 2,282,587 shares; 2025Q4: 2,249,435 shares; 2026Q1: 2,459,456 shares; 2026Q2: 2,490,980 shares 2,490,980$24M<0.01%+31,524Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,253 shares; 2024Q4: 658,122 shares; 2025Q1: 657,334 shares; 2025Q2: 663,910 shares; 2025Q3: 653,479 shares; 2025Q4: 642,381 shares; 2026Q1: 658,122 shares; 2026Q2: 675,414 shares 675,414$24M<0.01%+17,292Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,612 shares; 2024Q4: 143,424 shares; 2025Q1: 135,539 shares; 2025Q2: 132,660 shares; 2025Q3: 123,817 shares; 2025Q4: 118,326 shares; 2026Q1: 118,251 shares; 2026Q2: 106,260 shares 106,260$23.8M<0.01%-11,991Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,545 shares; 2024Q4: 361,041 shares; 2025Q1: 342,799 shares; 2025Q2: 393,640 shares; 2025Q3: 392,944 shares; 2025Q4: 291,303 shares; 2026Q1: 265,568 shares; 2026Q2: 321,201 shares 321,201$23.8M<0.01%+55,633Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,901 shares; 2024Q4: 1,374,032 shares; 2025Q1: 1,396,384 shares; 2025Q2: 1,566,238 shares; 2025Q3: 1,712,515 shares; 2025Q4: 1,849,171 shares; 2026Q1: 1,910,753 shares; 2026Q2: 2,060,692 shares 2,060,692$23.6M<0.01%+149,939Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,752 shares; 2024Q4: 162,702 shares; 2025Q1: 161,724 shares; 2025Q2: 166,432 shares; 2025Q3: 165,571 shares; 2025Q4: 164,981 shares; 2026Q1: 161,269 shares; 2026Q2: 345,070 shares 345,070$23.6M<0.01%+183,801Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,140 shares; 2024Q4: 612,235 shares; 2025Q1: 621,496 shares; 2025Q2: 644,037 shares; 2025Q3: 817,003 shares; 2025Q4: 816,606 shares; 2026Q1: 925,163 shares; 2026Q2: 1,029,202 shares 1,029,202$23.6M<0.01%+104,039Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,006 shares; 2024Q4: 103,034 shares; 2025Q1: 204,112 shares; 2025Q2: 208,884 shares; 2025Q3: 216,600 shares; 2025Q4: 223,605 shares; 2026Q1: 227,216 shares; 2026Q2: 230,149 shares 230,149$23.5M<0.01%+2,933Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 507,000 shares; 2025Q1: 442,000 shares; 2025Q2: 406,000 shares; 2025Q3: 415,000 shares; 2025Q4: 430,000 shares; 2026Q1: 389,000 shares; 2026Q2: 469,720 shares 469,720$23.5M<0.01%+80,720Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370,609 shares; 2024Q4: 7,272,347 shares; 2025Q1: 7,197,122 shares; 2025Q2: 7,785,041 shares; 2025Q3: 7,571,764 shares; 2025Q4: 7,602,697 shares; 2026Q1: 7,476,488 shares; 2026Q2: 10,856,830 shares 10,856,830$23.5M<0.01%+3,380,342Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,909 shares; 2024Q4: 1,861,641 shares; 2025Q1: 1,521,364 shares; 2025Q2: 1,005,002 shares; 2025Q3: 901,038 shares; 2025Q4: 2,267,802 shares; 2026Q1: 1,938,498 shares; 2026Q2: 2,393,424 shares 2,393,424$23.4M<0.01%+454,926Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401,292 shares; 2024Q4: 3,445,698 shares; 2025Q1: 3,831,875 shares; 2025Q2: 3,562,669 shares; 2025Q3: 3,529,043 shares; 2025Q4: 3,509,565 shares; 2026Q1: 2,602,873 shares; 2026Q2: 2,744,553 shares 2,744,553$23.4M<0.01%+141,680Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,707 shares; 2024Q4: 293,379 shares; 2025Q1: 311,181 shares; 2025Q2: 523,730 shares; 2025Q3: 544,654 shares; 2025Q4: 507,389 shares; 2026Q1: 579,119 shares; 2026Q2: 592,493 shares 592,493$23.3M<0.01%+13,374Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,859 shares; 2024Q4: 134,499 shares; 2025Q1: 130,419 shares; 2025Q2: 3,171,793 shares; 2025Q3: 3,335,744 shares; 2025Q4: 3,460,792 shares; 2026Q1: 3,516,469 shares; 2026Q2: 3,829,072 shares 3,829,072$23.2M<0.01%+312,603Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,578 shares; 2024Q4: 106,713 shares; 2025Q1: 128,401 shares; 2025Q2: 130,609 shares; 2025Q3: 142,665 shares; 2025Q4: 1,567,080 shares; 2026Q1: 1,572,577 shares; 2026Q2: 2,698,146 shares 2,698,146$23.1M<0.01%+1,125,569Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,453 shares; 2024Q4: 361,203 shares; 2025Q1: 347,435 shares; 2025Q2: 348,208 shares; 2025Q3: 352,678 shares; 2025Q4: 357,198 shares; 2026Q1: 453,878 shares; 2026Q2: 462,911 shares 462,911$23.1M<0.01%+9,033Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854,314 shares; 2024Q4: 4,504,234 shares; 2025Q1: 4,548,248 shares; 2025Q2: 3,758,722 shares; 2025Q3: 4,478,834 shares; 2025Q4: 5,930,296 shares; 2026Q1: 7,055,794 shares; 2026Q2: 7,276,249 shares 7,276,249$23M<0.01%+220,455Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,523 shares; 2024Q4: 430,088 shares; 2025Q1: 414,224 shares; 2025Q2: 422,499 shares; 2025Q3: 421,664 shares; 2025Q4: 433,106 shares; 2026Q1: 427,064 shares; 2026Q2: 793,886 shares 793,886$23M<0.01%+366,822Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,756 shares; 2024Q4: 459,462 shares; 2025Q1: 427,247 shares; 2025Q2: 399,574 shares; 2025Q3: 517,220 shares; 2025Q4: 472,861 shares; 2026Q1: 510,616 shares; 2026Q2: 471,675 shares 471,675$22.9M<0.01%-38,941Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,835 shares; 2024Q4: 598,252 shares; 2025Q1: 636,122 shares; 2025Q2: 147,770 shares; 2025Q3: 284,399 shares; 2025Q4: 285,833 shares; 2026Q1: 334,733 shares; 2026Q2: 7,931,674 shares 7,931,674$22.9M<0.01%+7,596,941Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,538 shares; 2024Q4: 163,694 shares; 2025Q1: 161,364 shares; 2025Q2: 159,910 shares; 2025Q3: 160,684 shares; 2025Q4: 164,986 shares; 2026Q1: 167,963 shares; 2026Q2: 373,521 shares 373,521$22.8M<0.01%+205,558Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,701 shares; 2024Q4: 283,386 shares; 2025Q1: 280,510 shares; 2025Q2: 287,192 shares; 2025Q3: 290,751 shares; 2025Q4: 289,807 shares; 2026Q1: 389,526 shares; 2026Q2: 529,620 shares 529,620$22.8M<0.01%+140,094Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,860 shares; 2025Q2: 774,819 shares; 2025Q3: 1,025,360 shares; 2025Q4: 1,224,118 shares; 2026Q1: 1,302,189 shares; 2026Q2: 1,557,015 shares 1,557,015$22.8M<0.01%+254,826Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,351 shares; 2024Q4: 1,363,918 shares; 2025Q1: 1,405,975 shares; 2025Q2: 1,196,305 shares; 2025Q3: 1,208,978 shares; 2025Q4: 1,158,821 shares; 2026Q1: 1,151,775 shares; 2026Q2: 1,127,480 shares 1,127,480$22.7M<0.01%-24,295Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,834 shares; 2025Q2: 411,604 shares; 2025Q3: 409,947 shares; 2025Q4: 411,835 shares; 2026Q1: 604,340 shares; 2026Q2: 1,059,476 shares 1,059,476$22.6M<0.01%+455,136Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,621 shares; 2024Q4: 1,222,470 shares; 2025Q1: 1,066,775 shares; 2025Q2: 1,035,648 shares; 2025Q3: 1,055,905 shares; 2025Q4: 1,101,892 shares; 2026Q1: 1,297,323 shares; 2026Q2: 1,328,584 shares 1,328,584$22.6M<0.01%+31,261Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263,025 shares; 2024Q4: 2,358,405 shares; 2025Q1: 2,370,742 shares; 2025Q2: 2,438,618 shares; 2025Q3: 2,389,704 shares; 2025Q4: 2,380,942 shares; 2026Q1: 2,401,511 shares; 2026Q2: 2,550,635 shares 2,550,635$22.5M<0.01%+149,124Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,357 shares; 2024Q4: 11,557 shares; 2025Q1: 13,957 shares; 2025Q2: 62,821 shares; 2025Q3: 77,740 shares; 2025Q4: 86,792 shares; 2026Q1: 123,177 shares; 2026Q2: 130,836 shares 130,836$22.4M<0.01%+7,659Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399,188 shares; 2024Q4: 3,525,676 shares; 2025Q1: 3,298,372 shares; 2025Q2: 3,288,994 shares; 2025Q3: 3,341,384 shares; 2025Q4: 3,400,106 shares; 2026Q1: 2,304,506 shares; 2026Q2: 2,442,983 shares 2,442,983$22.3M<0.01%+138,477Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,074,341 shares; 2024Q4: 2,168,099 shares; 2025Q1: 2,187,819 shares; 2025Q2: 2,115,238 shares; 2025Q3: 2,123,688 shares; 2025Q4: 2,085,162 shares; 2026Q1: 2,061,806 shares; 2026Q2: 2,183,583 shares 2,183,583$22.3M<0.01%+121,777Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,511,387 shares; 2026Q1: 1,589,302 shares; 2026Q2: 1,465,881 shares 1,465,881$22.3M<0.01%-123,421Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,761 shares; 2024Q4: 126,269 shares; 2025Q1: 121,349 shares; 2025Q2: 124,732 shares; 2025Q3: 125,220 shares; 2025Q4: 122,803 shares; 2026Q1: 122,214 shares; 2026Q2: 127,248 shares 127,248$22.1M<0.01%+5,034Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,298 shares; 2024Q4: 257,648 shares; 2025Q1: 309,348 shares; 2025Q2: 1,071,784 shares; 2025Q3: 1,525,581 shares; 2025Q4: 7,226,194 shares; 2026Q1: 7,319,913 shares; 2026Q2: 7,629,890 shares 7,629,890$22.1M<0.01%+309,977Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,279 shares; 2024Q4: 762,494 shares; 2025Q1: 756,770 shares; 2025Q2: 796,352 shares; 2025Q3: 801,828 shares; 2025Q4: 729,142 shares; 2026Q1: 734,246 shares; 2026Q2: 704,184 shares 704,184$22.1M<0.01%-30,062Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,053 shares; 2024Q4: 1,211,568 shares; 2025Q1: 1,356,138 shares; 2025Q2: 1,200,126 shares; 2025Q3: 1,239,728 shares; 2025Q4: 1,573,526 shares; 2026Q1: 1,919,575 shares; 2026Q2: 2,319,906 shares 2,319,906$22.1M<0.01%+400,331Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,177 shares; 2024Q4: 1,508,163 shares; 2025Q1: 1,597,005 shares; 2025Q2: 1,810,663 shares; 2025Q3: 2,287,624 shares; 2025Q4: 2,886,417 shares; 2026Q1: 3,093,964 shares; 2026Q2: 3,220,371 shares 3,220,371$22.1M<0.01%+126,407Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663,078 shares; 2024Q4: 2,929,638 shares; 2025Q1: 2,799,508 shares; 2025Q2: 2,782,921 shares; 2025Q3: 2,781,690 shares; 2025Q4: 3,318,905 shares; 2026Q1: 3,468,806 shares; 2026Q2: 3,789,950 shares 3,789,950$22M<0.01%+321,144Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,944 shares; 2024Q4: 254,549 shares; 2025Q1: 263,828 shares; 2025Q2: 316,253 shares; 2025Q3: 317,982 shares; 2025Q4: 334,322 shares; 2026Q1: 341,182 shares; 2026Q2: 815,651 shares 815,651$21.9M<0.01%+474,469Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,800 shares; 2024Q4: 72,093 shares; 2025Q1: 426,494 shares; 2025Q2: 462,581 shares; 2025Q3: 670,119 shares; 2025Q4: 864,686 shares; 2026Q1: 876,674 shares; 2026Q2: 1,034,598 shares 1,034,598$21.9M<0.01%+157,924Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272,776 shares; 2025Q1: 344,604 shares; 2025Q2: 369,992 shares; 2025Q3: 418,960 shares; 2025Q4: 540,028 shares; 2026Q1: 631,447 shares; 2026Q2: 652,630 shares 652,630$21.9M<0.01%+21,183Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,100 shares; 2026Q1: 98,180 shares; 2026Q2: 693,496 shares 693,496$21.8M<0.01%+595,316Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863,977 shares; 2024Q4: 1,903,008 shares; 2025Q1: 1,949,677 shares; 2025Q2: 1,971,368 shares; 2025Q3: 3,106,513 shares; 2025Q4: 4,890,525 shares; 2026Q1: 6,694,976 shares; 2026Q2: 9,953,653 shares 9,953,653$21.8M<0.01%+3,258,677Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,371 shares; 2024Q4: 1,154,471 shares; 2025Q1: 1,058,282 shares; 2025Q2: 1,035,627 shares; 2025Q3: 1,138,560 shares; 2025Q4: 1,038,596 shares; 2026Q1: 1,304,623 shares; 2026Q2: 1,587,843 shares 1,587,843$21.8M<0.01%+283,220Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,789 shares; 2024Q4: 424,772 shares; 2025Q1: 417,798 shares; 2025Q2: 501,509 shares; 2025Q3: 516,762 shares; 2025Q4: 521,946 shares; 2026Q1: 552,117 shares; 2026Q2: 572,420 shares 572,420$21.7M<0.01%+20,303Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,340 shares; 2025Q4: 260,645 shares; 2026Q1: 984,953 shares; 2026Q2: 1,217,548 shares 1,217,548$21.7M<0.01%+232,595Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,101 shares; 2024Q4: 2,064,078 shares; 2025Q1: 2,055,352 shares; 2025Q2: 2,270,753 shares; 2025Q3: 2,274,472 shares; 2025Q4: 1,887,955 shares; 2026Q1: 2,019,535 shares; 2026Q2: 2,345,933 shares 2,345,933$21.7M<0.01%+326,398Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,947 shares; 2024Q4: 630,019 shares; 2025Q1: 632,714 shares; 2025Q2: 597,597 shares; 2025Q3: 619,988 shares; 2025Q4: 682,862 shares; 2026Q1: 765,922 shares; 2026Q2: 694,107 shares 694,107$21.6M<0.01%-71,815Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,182 shares; 2024Q4: 1,183,863 shares; 2025Q1: 1,252,559 shares; 2025Q2: 1,265,847 shares; 2025Q3: 1,271,079 shares; 2025Q4: 1,263,539 shares; 2026Q1: 3,015,562 shares; 2026Q2: 3,516,405 shares 3,516,405$21.5M<0.01%+500,843Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,942 shares; 2024Q4: 475,847 shares; 2025Q1: 443,610 shares; 2025Q2: 596,959 shares; 2025Q3: 700,430 shares; 2025Q4: 881,422 shares; 2026Q1: 831,047 shares; 2026Q2: 893,021 shares 893,021$21.5M<0.01%+61,974Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860,148 shares; 2024Q4: 3,270,730 shares; 2025Q1: 3,459,944 shares; 2025Q2: 3,465,913 shares; 2025Q3: 3,594,606 shares; 2025Q4: 3,813,796 shares; 2026Q1: 5,056,801 shares; 2026Q2: 5,578,920 shares 5,578,920$21.5M<0.01%+522,119Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,823 shares; 2024Q4: 372,776 shares; 2025Q1: 370,362 shares; 2025Q2: 376,835 shares; 2025Q3: 381,734 shares; 2025Q4: 362,584 shares; 2026Q1: 369,880 shares; 2026Q2: 568,249 shares 568,249$21.5M<0.01%+198,369Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,147 shares; 2024Q4: 344,651 shares; 2025Q1: 341,514 shares; 2025Q2: 344,541 shares; 2025Q3: 344,359 shares; 2025Q4: 329,811 shares; 2026Q1: 440,532 shares; 2026Q2: 457,060 shares 457,060$21.4M<0.01%+16,528Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,219 shares; 2024Q4: 98,299 shares; 2025Q1: 97,470 shares; 2025Q2: 96,769 shares; 2025Q3: 99,338 shares; 2025Q4: 99,742 shares; 2026Q1: 111,740 shares; 2026Q2: 234,492 shares 234,492$21.4M<0.01%+122,752Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,121 shares; 2024Q4: 505,129 shares; 2025Q1: 502,648 shares; 2025Q2: 496,011 shares; 2025Q3: 492,744 shares; 2025Q4: 492,840 shares; 2026Q1: 519,410 shares; 2026Q2: 570,914 shares 570,914$21.3M<0.01%+51,504Timeline
XLUSELECT SECTOR SPDR 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: 20,836 shares; 2025Q4: 128,548 shares; 2026Q1: 216,485 shares; 2026Q2: 470,354 shares 470,354$21.3M<0.01%+253,869Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,968 shares; 2024Q4: 36,638 shares; 2025Q1: 39,038 shares; 2025Q2: 38,450 shares; 2025Q3: 36,675 shares; 2025Q4: 34,043 shares; 2026Q1: 32,599 shares; 2026Q2: 35,453 shares 35,453$21.3M<0.01%+2,854Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,899 shares; 2024Q4: 413,756 shares; 2025Q1: 430,530 shares; 2025Q2: 587,100 shares; 2025Q3: 577,551 shares; 2025Q4: 581,055 shares; 2026Q1: 562,884 shares; 2026Q2: 494,333 shares 494,333$21.3M<0.01%-68,551Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,455 shares; 2024Q4: 1,394,518 shares; 2025Q1: 1,372,108 shares; 2025Q2: 227,033 shares; 2025Q3: 227,033 shares; 2025Q4: 276,533 shares; 2026Q1: 520,283 shares; 2026Q2: 7,900,765 shares 7,900,765$21.3M<0.01%+7,380,482Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933,466 shares; 2024Q4: 3,638,494 shares; 2025Q1: 3,695,863 shares; 2025Q2: 4,141,359 shares; 2025Q3: 4,130,450 shares; 2025Q4: 4,253,843 shares; 2026Q1: 4,639,878 shares; 2026Q2: 4,722,676 shares 4,722,676$21.3M<0.01%+82,798Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,234 shares; 2024Q4: 851,139 shares; 2025Q1: 887,211 shares; 2025Q2: 915,545 shares; 2025Q3: 955,118 shares; 2025Q4: 981,894 shares; 2026Q1: 1,003,467 shares; 2026Q2: 949,365 shares 949,365$21.2M<0.01%-54,102Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,889 shares; 2024Q4: 272,678 shares; 2025Q1: 284,436 shares; 2025Q2: 335,970 shares; 2025Q3: 349,986 shares; 2025Q4: 343,188 shares; 2026Q1: 357,946 shares; 2026Q2: 395,429 shares 395,429$21.2M<0.01%+37,483Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,888 shares; 2026Q1: 247,247 shares; 2026Q2: 269,657 shares 269,657$21.2M<0.01%+22,410Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,533 shares; 2024Q4: 174,438 shares; 2025Q1: 175,682 shares; 2025Q2: 177,389 shares; 2025Q3: 187,239 shares; 2025Q4: 192,952 shares; 2026Q1: 204,528 shares; 2026Q2: 221,512 shares 221,512$21.2M<0.01%+16,984Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,230 shares; 2024Q4: 219,081 shares; 2025Q1: 219,286 shares; 2025Q2: 221,255 shares; 2025Q3: 223,597 shares; 2025Q4: 218,808 shares; 2026Q1: 218,943 shares; 2026Q2: 227,595 shares 227,595$21.1M<0.01%+8,652Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,038 shares; 2024Q4: 159,605 shares; 2025Q1: 153,352 shares; 2025Q2: 154,809 shares; 2025Q3: 153,031 shares; 2025Q4: 144,739 shares; 2026Q1: 141,468 shares; 2026Q2: 147,422 shares 147,422$21M<0.01%+5,954Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,586 shares; 2024Q4: 1,635,969 shares; 2025Q1: 1,264,903 shares; 2025Q2: 1,254,134 shares; 2025Q3: 1,203,999 shares; 2025Q4: 1,293,435 shares; 2026Q1: 1,175,333 shares; 2026Q2: 1,505,237 shares 1,505,237$20.8M<0.01%+329,904Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,275 shares; 2024Q4: 606,247 shares; 2025Q1: 597,616 shares; 2025Q2: 603,889 shares; 2025Q3: 615,009 shares; 2025Q4: 612,184 shares; 2026Q1: 628,342 shares; 2026Q2: 779,806 shares 779,806$20.7M<0.01%+151,464Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,338 shares; 2024Q4: 828,423 shares; 2025Q1: 824,474 shares; 2025Q2: 886,959 shares; 2025Q3: 935,248 shares; 2025Q4: 969,318 shares; 2026Q1: 1,065,040 shares; 2026Q2: 1,189,517 shares 1,189,517$20.7M<0.01%+124,477Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505,000 shares; 2025Q1: 455,000 shares; 2025Q2: 434,000 shares; 2025Q3: 421,000 shares; 2025Q4: 462,000 shares; 2026Q1: 415,000 shares; 2026Q2: 501,255 shares 501,255$20.7M<0.01%+86,255
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,383 shares; 2024Q4: 1,081,044 shares; 2025Q1: 1,122,176 shares; 2025Q2: 1,430,258 shares; 2025Q3: 1,439,817 shares; 2025Q4: 1,428,744 shares; 2026Q1: 1,519,141 shares; 2026Q2: 1,683,603 shares 1,683,603$20.7M<0.01%+164,462Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190,239 shares; 2024Q4: 1,108,193 shares; 2025Q1: 1,056,999 shares; 2025Q2: 1,088,853 shares; 2025Q3: 1,104,704 shares; 2025Q4: 1,141,247 shares; 2026Q1: 3,132,670 shares; 2026Q2: 6,051,771 shares 6,051,771$20.6M<0.01%+2,919,101Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,137 shares; 2024Q4: 451,177 shares; 2025Q1: 443,384 shares; 2025Q2: 400,952 shares; 2025Q3: 396,281 shares; 2025Q4: 411,177 shares; 2026Q1: 430,744 shares; 2026Q2: 439,416 shares 439,416$20.6M<0.01%+8,672Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,423 shares; 2024Q4: 448,437 shares; 2025Q1: 441,102 shares; 2025Q2: 427,308 shares; 2025Q3: 446,355 shares; 2025Q4: 441,083 shares; 2026Q1: 458,903 shares; 2026Q2: 494,456 shares 494,456$20.6M<0.01%+35,553Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,351 shares; 2024Q4: 1,592,520 shares; 2025Q1: 1,545,260 shares; 2025Q2: 1,582,461 shares; 2025Q3: 1,525,331 shares; 2025Q4: 1,354,815 shares; 2026Q1: 1,351,485 shares; 2026Q2: 1,419,825 shares 1,419,825$20.4M<0.01%+68,340Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,332 shares; 2024Q4: 1,457,121 shares; 2025Q1: 1,424,932 shares; 2025Q2: 1,431,695 shares; 2025Q3: 1,386,679 shares; 2025Q4: 1,357,390 shares; 2026Q1: 1,376,525 shares; 2026Q2: 1,466,593 shares 1,466,593$20.4M<0.01%+90,068Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 4,514 shares; 2025Q1: 4,416 shares; 2025Q2: 5,099 shares; 2025Q3: 5,155 shares; 2025Q4: 4,586 shares; 2026Q1: 4,588 shares; 2026Q2: 4,572 shares 4,572$20.4M<0.01%-16Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,064 shares; 2024Q4: 1,675,328 shares; 2025Q1: 1,676,081 shares; 2025Q2: 1,659,983 shares; 2025Q3: 1,774,001 shares; 2025Q4: 1,851,891 shares; 2026Q1: 2,112,058 shares; 2026Q2: 2,517,692 shares 2,517,692$20.4M<0.01%+405,634Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,946 shares; 2024Q4: 457,403 shares; 2025Q1: 469,728 shares; 2025Q2: 513,026 shares; 2025Q3: 544,845 shares; 2025Q4: 3,187,722 shares; 2026Q1: 3,568,242 shares; 2026Q2: 4,354,757 shares 4,354,757$20.3M<0.01%+786,515Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,724 shares; 2024Q4: 620,146 shares; 2025Q1: 552,155 shares; 2025Q2: 555,855 shares; 2025Q3: 480,689 shares; 2025Q4: 392,001 shares; 2026Q1: 382,350 shares; 2026Q2: 300,354 shares 300,354$20.3M<0.01%-81,996Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,328,451 shares; 2024Q4: 6,519,229 shares; 2025Q1: 6,397,690 shares; 2025Q2: 4,922,579 shares; 2025Q3: 4,854,997 shares; 2025Q4: 4,911,087 shares; 2026Q1: 2,871,266 shares; 2026Q2: 2,884,773 shares 2,884,773$20.2M<0.01%+13,507Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,442 shares; 2024Q4: 936,429 shares; 2025Q1: 1,017,979 shares; 2025Q2: 2,851,780 shares; 2025Q3: 7,480,088 shares; 2025Q4: 8,424,375 shares; 2026Q1: 9,065,919 shares; 2026Q2: 13,430,525 shares 13,430,525$20.1M<0.01%+4,364,606Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103,275 shares; 2024Q4: 2,114,236 shares; 2025Q1: 2,057,046 shares; 2025Q2: 2,021,759 shares; 2025Q3: 2,015,239 shares; 2025Q4: 1,928,942 shares; 2026Q1: 1,951,870 shares; 2026Q2: 1,878,322 shares 1,878,322$20.1M<0.01%-73,548Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,719 shares; 2024Q4: 393,577 shares; 2025Q1: 384,672 shares; 2025Q2: 373,150 shares; 2025Q3: 376,916 shares; 2025Q4: 369,085 shares; 2026Q1: 338,155 shares; 2026Q2: 490,098 shares 490,098$20.1M<0.01%+151,943Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,346 shares; 2024Q4: 815,089 shares; 2025Q1: 830,315 shares; 2025Q2: 921,559 shares; 2025Q3: 890,133 shares; 2025Q4: 871,614 shares; 2026Q1: 875,300 shares; 2026Q2: 824,688 shares 824,688$20.1M<0.01%-50,612Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,142 shares; 2024Q4: 198,363 shares; 2025Q1: 195,263 shares; 2025Q2: 687,584 shares; 2025Q3: 926,347 shares; 2025Q4: 1,050,590 shares; 2026Q1: 1,134,170 shares; 2026Q2: 1,487,077 shares 1,487,077$19.9M<0.01%+352,907Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868,432 shares; 2024Q4: 2,037,431 shares; 2025Q1: 2,064,203 shares; 2025Q2: 2,187,681 shares; 2025Q3: 2,241,211 shares; 2025Q4: 2,305,400 shares; 2026Q1: 2,429,307 shares; 2026Q2: 2,604,696 shares 2,604,696$19.9M<0.01%+175,389Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,564 shares; 2024Q4: 432,898 shares; 2025Q1: 417,065 shares; 2025Q2: 421,591 shares; 2025Q3: 414,605 shares; 2025Q4: 417,549 shares; 2026Q1: 419,805 shares; 2026Q2: 447,647 shares 447,647$19.9M<0.01%+27,842Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,871 shares; 2024Q4: 1,116,366 shares; 2025Q1: 1,081,136 shares; 2025Q2: 1,028,075 shares; 2025Q3: 1,025,021 shares; 2025Q4: 1,005,257 shares; 2026Q1: 1,129,815 shares; 2026Q2: 1,214,286 shares 1,214,286$19.8M<0.01%+84,471Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762,093 shares; 2024Q4: 2,856,019 shares; 2025Q1: 2,849,861 shares; 2025Q2: 2,858,955 shares; 2025Q3: 2,899,377 shares; 2025Q4: 3,039,337 shares; 2026Q1: 3,027,017 shares; 2026Q2: 3,119,655 shares 3,119,655$19.8M<0.01%+92,638Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,350 shares; 2024Q4: 356,356 shares; 2025Q1: 240,854 shares; 2025Q2: 259,757 shares; 2025Q3: 271,624 shares; 2025Q4: 429,586 shares; 2026Q1: 866,988 shares; 2026Q2: 3,944,961 shares 3,944,961$19.7M<0.01%+3,077,973Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,204 shares; 2024Q4: 1,076,514 shares; 2025Q1: 1,148,514 shares; 2025Q2: 1,203,106 shares; 2025Q3: 1,394,796 shares; 2025Q4: 1,649,438 shares; 2026Q1: 1,644,596 shares; 2026Q2: 1,597,775 shares 1,597,775$19.7M<0.01%-46,821Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,001 shares; 2024Q4: 710,212 shares; 2025Q1: 715,028 shares; 2025Q2: 707,687 shares; 2025Q3: 724,080 shares; 2025Q4: 736,454 shares; 2026Q1: 769,079 shares; 2026Q2: 822,079 shares 822,079$19.6M<0.01%+53,000Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,264 shares; 2024Q4: 741,684 shares; 2025Q1: 812,150 shares; 2025Q2: 2,251,424 shares; 2025Q3: 2,228,640 shares; 2025Q4: 3,219,295 shares; 2026Q1: 3,516,651 shares; 2026Q2: 5,133,859 shares 5,133,859$19.6M<0.01%+1,617,208Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,517 shares; 2024Q4: 213,828 shares; 2025Q1: 420,353 shares; 2025Q2: 432,456 shares; 2025Q3: 422,866 shares; 2025Q4: 412,830 shares; 2026Q1: 428,503 shares; 2026Q2: 443,667 shares 443,667$19.6M<0.01%+15,164Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,445 shares; 2024Q4: 514,443 shares; 2025Q1: 499,022 shares; 2025Q2: 528,337 shares; 2025Q3: 556,326 shares; 2025Q4: 566,091 shares; 2026Q1: 578,300 shares; 2026Q2: 619,423 shares 619,423$19.6M<0.01%+41,123Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982,216 shares; 2024Q4: 3,201,641 shares; 2025Q1: 3,045,744 shares; 2025Q2: 3,063,994 shares; 2025Q3: 3,153,355 shares; 2025Q4: 3,299,012 shares; 2026Q1: 3,334,034 shares; 2026Q2: 3,617,783 shares 3,617,783$19.6M<0.01%+283,749Timeline
LBRXLB 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: 250,030 shares; 2026Q1: 504,373 shares; 2026Q2: 602,028 shares 602,028$19.5M<0.01%+97,655Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,120 shares; 2024Q4: 224,129 shares; 2025Q1: 222,944 shares; 2025Q2: 231,538 shares; 2025Q3: 234,528 shares; 2025Q4: 233,484 shares; 2026Q1: 235,061 shares; 2026Q2: 253,618 shares 253,618$19.5M<0.01%+18,557Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,855 shares; 2024Q4: 1,622,707 shares; 2025Q1: 1,674,718 shares; 2025Q2: 1,326,059 shares; 2025Q3: 1,312,478 shares; 2025Q4: 1,339,388 shares; 2026Q1: 1,328,604 shares; 2026Q2: 1,358,367 shares 1,358,367$19.5M<0.01%+29,763Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530,355 shares; 2026Q1: 598,983 shares; 2026Q2: 2,114,723 shares 2,114,723$19.4M<0.01%+1,515,740Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,313 shares; 2024Q4: 614,792 shares; 2025Q1: 685,778 shares; 2025Q2: 842,480 shares; 2025Q3: 1,057,694 shares; 2025Q4: 1,059,890 shares; 2026Q1: 1,112,650 shares; 2026Q2: 1,216,998 shares 1,216,998$19.3M<0.01%+104,348Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,186 shares; 2024Q4: 1,127,567 shares; 2025Q1: 1,050,009 shares; 2025Q2: 892,651 shares; 2025Q3: 887,814 shares; 2025Q4: 923,906 shares; 2026Q1: 508,998 shares; 2026Q2: 424,428 shares 424,428$19.3M<0.01%-84,570Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,520 shares; 2024Q4: 436,470 shares; 2025Q1: 453,420 shares; 2025Q2: 157,884 shares; 2025Q3: 220,384 shares; 2025Q4: 234,257 shares; 2026Q1: 254,457 shares; 2026Q2: 2,945,526 shares 2,945,526$19.2M<0.01%+2,691,069Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,908 shares; 2024Q4: 384,154 shares; 2025Q1: 380,788 shares; 2025Q2: 516,670 shares; 2025Q3: 675,597 shares; 2025Q4: 710,367 shares; 2026Q1: 777,356 shares; 2026Q2: 484,035 shares 484,035$19.2M<0.01%-293,321Timeline
KLRAKAILERA 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: 868,160 shares 868,160$19.1M<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,478 shares; 2024Q4: 1,530,081 shares; 2025Q1: 1,556,551 shares; 2025Q2: 1,916,424 shares; 2025Q3: 1,965,721 shares; 2025Q4: 2,137,601 shares; 2026Q1: 2,286,270 shares; 2026Q2: 2,414,597 shares 2,414,597$19.1M<0.01%+128,327Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,042 shares; 2025Q4: 113,474 shares; 2026Q1: 127,134 shares; 2026Q2: 757,605 shares 757,605$19.1M<0.01%+630,471Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,434 shares; 2025Q3: 276,125 shares; 2025Q4: 436,147 shares; 2026Q1: 671,112 shares; 2026Q2: 747,703 shares 747,703$19M<0.01%+76,591Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,684 shares; 2024Q4: 157,345 shares; 2025Q1: 189,933 shares; 2025Q2: 210,650 shares; 2025Q3: 208,710 shares; 2025Q4: 175,677 shares; 2026Q1: 177,249 shares; 2026Q2: 306,723 shares 306,723$18.8M<0.01%+129,474Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,727 shares; 2024Q4: 602,290 shares; 2025Q1: 644,086 shares; 2025Q2: 682,202 shares; 2025Q3: 681,031 shares; 2025Q4: 729,445 shares; 2026Q1: 753,378 shares; 2026Q2: 1,393,222 shares 1,393,222$18.8M<0.01%+639,844Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,790 shares; 2025Q2: 340,820 shares; 2025Q3: 506,536 shares; 2025Q4: 574,288 shares; 2026Q1: 720,891 shares; 2026Q2: 765,353 shares 765,353$18.6M<0.01%+44,462Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,568 shares; 2024Q4: 109,221 shares; 2025Q1: 109,236 shares; 2025Q2: 151,394 shares; 2025Q3: 761,128 shares; 2025Q4: 609,993 shares; 2026Q1: 739,818 shares; 2026Q2: 668,901 shares 668,901$18.6M<0.01%-70,917Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,812 shares; 2024Q4: 573,687 shares; 2025Q1: 585,538 shares; 2025Q2: 890,088 shares; 2025Q3: 1,322,578 shares; 2025Q4: 1,327,715 shares; 2026Q1: 1,355,795 shares; 2026Q2: 1,913,098 shares 1,913,098$18.5M<0.01%+557,303Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,993 shares; 2024Q4: 194,944 shares; 2025Q1: 195,830 shares; 2025Q2: 277,053 shares; 2025Q3: 284,076 shares; 2025Q4: 278,314 shares; 2026Q1: 306,241 shares; 2026Q2: 290,373 shares 290,373$18.5M<0.01%-15,868Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,014,026 shares; 2024Q4: 3,304,930 shares; 2025Q1: 3,088,997 shares; 2025Q2: 3,206,494 shares; 2025Q3: 3,247,216 shares; 2025Q4: 3,197,563 shares; 2026Q1: 3,302,731 shares; 2026Q2: 3,293,296 shares 3,293,296$18.5M<0.01%-9,435Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,660 shares; 2024Q4: 459,415 shares; 2025Q1: 458,978 shares; 2025Q2: 434,368 shares; 2025Q3: 450,742 shares; 2025Q4: 458,941 shares; 2026Q1: 447,023 shares; 2026Q2: 596,856 shares 596,856$18.4M<0.01%+149,833Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139,583 shares; 2024Q4: 5,607,971 shares; 2025Q1: 5,542,391 shares; 2025Q2: 6,139,468 shares; 2025Q3: 4,401,031 shares; 2025Q4: 5,810,456 shares; 2026Q1: 5,867,988 shares; 2026Q2: 5,833,839 shares 5,833,839$18.4M<0.01%-34,149Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961,021 shares; 2024Q4: 2,013,634 shares; 2025Q1: 1,963,688 shares; 2025Q2: 2,207,600 shares; 2025Q3: 2,225,283 shares; 2025Q4: 2,299,100 shares; 2026Q1: 2,298,434 shares; 2026Q2: 2,474,330 shares 2,474,330$18.4M<0.01%+175,896Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,448 shares; 2024Q4: 1,037,850 shares; 2025Q1: 1,221,464 shares; 2025Q2: 2,346,253 shares; 2025Q3: 3,187,590 shares; 2025Q4: 3,086,929 shares; 2026Q1: 3,335,756 shares; 2026Q2: 2,893,129 shares 2,893,129$18.3M<0.01%-442,627Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,937 shares; 2024Q4: 1,323,525 shares; 2025Q1: 1,239,178 shares; 2025Q2: 1,158,511 shares; 2025Q3: 1,230,430 shares; 2025Q4: 1,114,150 shares; 2026Q1: 1,055,650 shares; 2026Q2: 1,243,344 shares 1,243,344$18.3M<0.01%+187,694Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,312 shares; 2024Q4: 439,913 shares; 2025Q1: 432,705 shares; 2025Q2: 430,830 shares; 2025Q3: 439,773 shares; 2025Q4: 445,316 shares; 2026Q1: 474,280 shares; 2026Q2: 509,910 shares 509,910$18.3M<0.01%+35,630Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,727 shares; 2024Q4: 1,637,050 shares; 2025Q1: 1,896,190 shares; 2025Q2: 1,732,323 shares; 2025Q3: 1,873,086 shares; 2025Q4: 1,843,409 shares; 2026Q1: 1,828,472 shares; 2026Q2: 2,196,872 shares 2,196,872$18.3M<0.01%+368,400Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,272,055 shares; 2024Q4: 10,564,946 shares; 2025Q1: 10,241,482 shares; 2025Q2: 10,208,463 shares; 2025Q3: 10,191,745 shares; 2025Q4: 8,017,351 shares; 2026Q1: 5,530,468 shares; 2026Q2: 5,745,458 shares 5,745,458$18.2M<0.01%+214,990Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,756 shares; 2024Q4: 1,453,148 shares; 2025Q1: 1,539,123 shares; 2025Q2: 1,601,648 shares; 2025Q3: 1,835,621 shares; 2025Q4: 1,920,861 shares; 2026Q1: 2,191,843 shares; 2026Q2: 2,316,845 shares 2,316,845$18.2M<0.01%+125,002Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,611 shares; 2024Q4: 1,422,373 shares; 2025Q1: 1,397,622 shares; 2025Q2: 1,385,452 shares; 2025Q3: 1,404,040 shares; 2025Q4: 1,413,637 shares; 2026Q1: 1,439,801 shares; 2026Q2: 1,394,139 shares 1,394,139$18.2M<0.01%-45,662Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,536 shares; 2026Q1: 213,838 shares; 2026Q2: 998,470 shares 998,470$18.1M<0.01%+784,632Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,310 shares; 2024Q4: 798,622 shares; 2025Q1: 807,737 shares; 2025Q2: 921,756 shares; 2025Q3: 947,346 shares; 2025Q4: 1,092,886 shares; 2026Q1: 1,193,349 shares; 2026Q2: 1,404,572 shares 1,404,572$18.1M<0.01%+211,223Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750,773 shares; 2024Q4: 2,780,797 shares; 2025Q1: 2,726,754 shares; 2025Q2: 2,381,311 shares; 2025Q3: 2,387,030 shares; 2025Q4: 2,414,249 shares; 2026Q1: 2,428,717 shares; 2026Q2: 2,901,706 shares 2,901,706$18.1M<0.01%+472,989Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,857 shares; 2024Q4: 339,706 shares; 2025Q1: 338,716 shares; 2025Q2: 104,734 shares; 2025Q3: 103,185 shares; 2025Q4: 130,665 shares; 2026Q1: 199,503 shares; 2026Q2: 685,945 shares 685,945$18.1M<0.01%+486,442Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,427 shares; 2024Q4: 1,580,020 shares; 2025Q1: 1,502,680 shares; 2025Q2: 1,506,124 shares; 2025Q3: 1,494,593 shares; 2025Q4: 1,499,488 shares; 2026Q1: 1,500,916 shares; 2026Q2: 946,980 shares 946,980$18M<0.01%-553,936Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905,259 shares; 2024Q4: 4,032,909 shares; 2025Q1: 4,157,441 shares; 2025Q2: 4,134,021 shares; 2025Q3: 4,032,846 shares; 2025Q4: 4,212,987 shares; 2026Q1: 4,637,267 shares; 2026Q2: 4,352,212 shares 4,352,212$18M<0.01%-285,055Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,621 shares; 2024Q4: 1,208,829 shares; 2025Q1: 1,160,695 shares; 2025Q2: 1,196,809 shares; 2025Q3: 1,273,239 shares; 2025Q4: 1,354,815 shares; 2026Q1: 1,486,051 shares; 2026Q2: 1,518,554 shares 1,518,554$17.9M<0.01%+32,503Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,283 shares; 2024Q4: 236,459 shares; 2025Q1: 222,136 shares; 2025Q2: 216,623 shares; 2025Q3: 217,527 shares; 2025Q4: 219,889 shares; 2026Q1: 213,497 shares; 2026Q2: 232,923 shares 232,923$17.8M<0.01%+19,426Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,173 shares; 2024Q4: 370,340 shares; 2025Q1: 380,300 shares; 2025Q2: 387,705 shares; 2025Q3: 389,193 shares; 2025Q4: 373,754 shares; 2026Q1: 348,307 shares; 2026Q2: 365,823 shares 365,823$17.8M<0.01%+17,516Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,234 shares; 2024Q4: 347,039 shares; 2025Q1: 387,336 shares; 2025Q2: 428,588 shares; 2025Q3: 439,859 shares; 2025Q4: 424,861 shares; 2026Q1: 770,050 shares; 2026Q2: 850,362 shares 850,362$17.8M<0.01%+80,312Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,926 shares; 2024Q4: 57,253 shares; 2025Q1: 59,059 shares; 2025Q2: 66,920 shares; 2025Q3: 65,006 shares; 2025Q4: 64,772 shares; 2026Q1: 66,593 shares; 2026Q2: 77,328 shares 77,328$17.7M<0.01%+10,735Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,762 shares; 2024Q4: 874,027 shares; 2025Q1: 861,033 shares; 2025Q2: 880,254 shares; 2025Q3: 871,894 shares; 2025Q4: 858,892 shares; 2026Q1: 858,881 shares; 2026Q2: 904,260 shares 904,260$17.7M<0.01%+45,379Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827,183 shares; 2024Q4: 3,174,858 shares; 2025Q1: 3,083,797 shares; 2025Q2: 3,158,183 shares; 2025Q3: 3,098,627 shares; 2025Q4: 3,071,860 shares; 2026Q1: 3,083,374 shares; 2026Q2: 3,185,932 shares 3,185,932$17.7M<0.01%+102,558Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,905 shares; 2024Q4: 758,445 shares; 2025Q1: 828,191 shares; 2025Q2: 850,792 shares; 2025Q3: 787,634 shares; 2025Q4: 766,061 shares; 2026Q1: 767,686 shares; 2026Q2: 867,734 shares 867,734$17.7M<0.01%+100,048Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,763 shares; 2024Q4: 626,711 shares; 2025Q1: 564,194 shares; 2025Q2: 691,406 shares; 2025Q3: 680,498 shares; 2025Q4: 735,159 shares; 2026Q1: 723,223 shares; 2026Q2: 965,203 shares 965,203$17.7M<0.01%+241,980Timeline
VELOVELO3D 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: 42,800 shares; 2026Q1: 60,900 shares; 2026Q2: 1,003,982 shares 1,003,982$17.6M<0.01%+943,082Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,775 shares; 2024Q4: 391,985 shares; 2025Q1: 403,774 shares; 2025Q2: 474,608 shares; 2025Q3: 471,746 shares; 2025Q4: 476,030 shares; 2026Q1: 493,162 shares; 2026Q2: 561,249 shares 561,249$17.6M<0.01%+68,087Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,318 shares; 2025Q4: 915,682 shares; 2026Q1: 968,252 shares; 2026Q2: 3,650,602 shares 3,650,602$17.5M<0.01%+2,682,350Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324,831 shares; 2024Q4: 2,511,585 shares; 2025Q1: 2,552,597 shares; 2025Q2: 2,548,659 shares; 2025Q3: 2,240,860 shares; 2025Q4: 2,222,847 shares; 2026Q1: 1,120,163 shares; 2026Q2: 1,102,232 shares 1,102,232$17.4M<0.01%-17,931Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,235 shares; 2024Q4: 106,735 shares; 2025Q1: 106,735 shares; 2025Q2: 106,735 shares; 2025Q3: 101,820 shares; 2025Q4: 320,820 shares; 2026Q1: 357,040 shares; 2026Q2: 2,517,550 shares 2,517,550$17.4M<0.01%+2,160,510Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,415 shares; 2024Q4: 474,212 shares; 2025Q1: 457,597 shares; 2025Q2: 508,316 shares; 2025Q3: 480,605 shares; 2025Q4: 497,026 shares; 2026Q1: 491,070 shares; 2026Q2: 456,328 shares 456,328$17.4M<0.01%-34,742Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,514 shares; 2024Q4: 227,964 shares; 2025Q1: 224,447 shares; 2025Q2: 229,382 shares; 2025Q3: 326,654 shares; 2025Q4: 342,489 shares; 2026Q1: 355,088 shares; 2026Q2: 430,896 shares 430,896$17.4M<0.01%+75,808Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,607 shares; 2024Q4: 513,207 shares; 2025Q1: 490,887 shares; 2025Q2: 1,248,828 shares; 2025Q3: 1,235,848 shares; 2025Q4: 1,183,363 shares; 2026Q1: 1,189,366 shares; 2026Q2: 1,250,024 shares 1,250,024$17.3M<0.01%+60,658Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,721 shares; 2024Q4: 319,275 shares; 2025Q1: 407,525 shares; 2025Q2: 1,006,893 shares; 2025Q3: 1,113,146 shares; 2025Q4: 1,506,403 shares; 2026Q1: 2,008,746 shares; 2026Q2: 3,255,340 shares 3,255,340$17.2M<0.01%+1,246,594Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,788 shares; 2024Q4: 1,039,936 shares; 2025Q1: 901,354 shares; 2025Q2: 849,424 shares; 2025Q3: 1,053,591 shares; 2025Q4: 1,149,536 shares; 2026Q1: 1,386,890 shares; 2026Q2: 1,586,323 shares 1,586,323$17.2M<0.01%+199,433Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,413 shares; 2024Q4: 168,213 shares; 2025Q1: 184,113 shares; 2025Q2: 192,688 shares; 2025Q3: 303,143 shares; 2025Q4: 328,520 shares; 2026Q1: 309,650 shares; 2026Q2: 301,661 shares 301,661$17.2M<0.01%-7,989Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,897 shares; 2024Q4: 545,609 shares; 2025Q1: 564,899 shares; 2025Q2: 511,476 shares; 2025Q3: 514,098 shares; 2025Q4: 509,333 shares; 2026Q1: 568,426 shares; 2026Q2: 576,134 shares 576,134$17.2M<0.01%+7,708Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176,589 shares; 2024Q4: 2,403,636 shares; 2025Q1: 2,468,725 shares; 2025Q2: 4,253,330 shares; 2025Q3: 4,264,911 shares; 2025Q4: 2,788,342 shares; 2026Q1: 2,992,812 shares; 2026Q2: 3,296,628 shares 3,296,628$17.1M<0.01%+303,816Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050,152 shares; 2024Q4: 2,051,908 shares; 2025Q1: 1,920,067 shares; 2025Q2: 1,665,770 shares; 2025Q3: 1,796,012 shares; 2025Q4: 1,745,305 shares; 2026Q1: 1,868,591 shares; 2026Q2: 1,806,315 shares 1,806,315$17.1M<0.01%-62,276Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,700 shares; 2024Q4: 108,700 shares; 2025Q1: 141,700 shares; 2025Q2: 141,700 shares; 2025Q3: 193,676 shares; 2025Q4: 184,437 shares; 2026Q1: 255,521 shares; 2026Q2: 1,044,222 shares 1,044,222$17.1M<0.01%+788,701Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,383 shares; 2024Q4: 563,168 shares; 2025Q1: 552,530 shares; 2025Q2: 564,524 shares; 2025Q3: 580,411 shares; 2025Q4: 599,949 shares; 2026Q1: 688,739 shares; 2026Q2: 717,177 shares 717,177$17.1M<0.01%+28,438Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,501 shares; 2024Q4: 1,730,077 shares; 2025Q1: 1,681,904 shares; 2025Q2: 1,660,996 shares; 2025Q3: 1,690,358 shares; 2025Q4: 1,725,659 shares; 2026Q1: 1,773,301 shares; 2026Q2: 1,756,415 shares 1,756,415$17M<0.01%-16,886Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,609 shares; 2024Q4: 1,249,231 shares; 2025Q1: 1,231,341 shares; 2025Q2: 1,252,395 shares; 2025Q3: 1,248,910 shares; 2025Q4: 1,236,824 shares; 2026Q1: 1,230,566 shares; 2026Q2: 1,345,664 shares 1,345,664$17M<0.01%+115,098Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,577 shares; 2024Q4: 386,555 shares; 2025Q1: 377,901 shares; 2025Q2: 389,640 shares; 2025Q3: 382,651 shares; 2025Q4: 385,957 shares; 2026Q1: 385,978 shares; 2026Q2: 382,432 shares 382,432$17M<0.01%-3,546Timeline
PPLPPL 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: 269,000 shares; 2026Q2: 347,000 shares 347,000$17M<0.01%+78,000Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,804 shares; 2025Q2: 188,715 shares; 2025Q3: 312,728 shares; 2025Q4: 357,809 shares; 2026Q1: 1,223,107 shares; 2026Q2: 1,709,198 shares 1,709,198$16.8M<0.01%+486,091Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,918 shares; 2024Q4: 584,114 shares; 2025Q1: 784,654 shares; 2025Q2: 739,920 shares; 2025Q3: 597,897 shares; 2025Q4: 630,207 shares; 2026Q1: 644,157 shares; 2026Q2: 692,771 shares 692,771$16.8M<0.01%+48,614Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,429 shares; 2024Q4: 1,040,627 shares; 2025Q1: 1,071,417 shares; 2025Q2: 1,064,680 shares; 2025Q3: 1,103,045 shares; 2025Q4: 1,050,899 shares; 2026Q1: 1,006,903 shares; 2026Q2: 1,423,029 shares 1,423,029$16.8M<0.01%+416,126Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,440 shares; 2024Q4: not reported; 2025Q1: 132,876 shares; 2025Q2: 1,325,623 shares; 2025Q3: 1,509,641 shares; 2025Q4: 1,031,165 shares; 2026Q1: 1,122,816 shares; 2026Q2: 105,561 shares 105,561$16.7M<0.01%-1,017,255Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,920 shares; 2024Q4: 1,122,023 shares; 2025Q1: 1,126,231 shares; 2025Q2: 1,192,428 shares; 2025Q3: 1,226,873 shares; 2025Q4: 1,483,265 shares; 2026Q1: 1,559,995 shares; 2026Q2: 1,951,640 shares 1,951,640$16.7M<0.01%+391,645Timeline
BRKRPBRUKER 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: 33,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 37,500 shares 37,500$16.7M<0.01%+6,500Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734,624 shares; 2024Q4: 2,728,422 shares; 2025Q1: 2,571,531 shares; 2025Q2: 5,749,316 shares; 2025Q3: 5,679,571 shares; 2025Q4: 4,923,220 shares; 2026Q1: 4,966,330 shares; 2026Q2: 4,288,578 shares 4,288,578$16.7M<0.01%-677,752Timeline
MAIRMADISON AIR SOLUTIONS 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: 424,564 shares 424,564$16.6M<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,170 shares; 2024Q4: 606,751 shares; 2025Q1: 604,492 shares; 2025Q2: 601,264 shares; 2025Q3: 597,778 shares; 2025Q4: 544,006 shares; 2026Q1: 559,260 shares; 2026Q2: 377,502 shares 377,502$16.6M<0.01%-181,758Timeline
ENLTENLIGHT RENEWABLE 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: 185,903 shares 185,903$16.5M<0.01%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 488,000 shares; 2025Q1: 428,000 shares; 2025Q2: 408,000 shares; 2025Q3: 411,000 shares; 2025Q4: 423,876 shares; 2026Q1: 361,626 shares; 2026Q2: 451,888 shares 451,888$16.5M<0.01%+90,262
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,080 shares; 2024Q4: 920,084 shares; 2025Q1: 915,744 shares; 2025Q2: 941,448 shares; 2025Q3: 963,787 shares; 2025Q4: 971,041 shares; 2026Q1: 983,878 shares; 2026Q2: 1,046,875 shares 1,046,875$16.4M<0.01%+62,997Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,176,875 shares; 2026Q2: 1,502,726 shares 1,502,726$16.4M<0.01%+325,851Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018,785 shares; 2024Q4: 2,001,569 shares; 2025Q1: 2,045,413 shares; 2025Q2: 1,831,207 shares; 2025Q3: 1,855,717 shares; 2025Q4: 1,691,863 shares; 2026Q1: 1,801,757 shares; 2026Q2: 2,040,982 shares 2,040,982$16.4M<0.01%+239,225Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,891 shares; 2024Q4: 186,003 shares; 2025Q1: 182,425 shares; 2025Q2: 206,877 shares; 2025Q3: 245,847 shares; 2025Q4: 258,168 shares; 2026Q1: 265,939 shares; 2026Q2: 290,772 shares 290,772$16.3M<0.01%+24,833Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,586 shares; 2024Q4: 1,442,689 shares; 2025Q1: 1,419,405 shares; 2025Q2: 1,447,043 shares; 2025Q3: 1,434,207 shares; 2025Q4: 1,456,606 shares; 2026Q1: 1,473,946 shares; 2026Q2: 1,577,463 shares 1,577,463$16.2M<0.01%+103,517Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410,543 shares; 2024Q4: 1,487,462 shares; 2025Q1: 1,494,237 shares; 2025Q2: 1,920,997 shares; 2025Q3: 1,944,636 shares; 2025Q4: 2,501,469 shares; 2026Q1: 2,320,727 shares; 2026Q2: 2,559,495 shares 2,559,495$16.2M<0.01%+238,768Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520,389 shares; 2024Q4: 2,739,041 shares; 2025Q1: 1,905,287 shares; 2025Q2: 1,466,112 shares; 2025Q3: 1,366,772 shares; 2025Q4: 1,295,245 shares; 2026Q1: 1,306,301 shares; 2026Q2: 1,198,727 shares 1,198,727$16.2M<0.01%-107,574Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,900 shares; 2024Q4: 56,718 shares; 2025Q1: 140,048 shares; 2025Q2: 680,902 shares; 2025Q3: 961,914 shares; 2025Q4: 1,245,411 shares; 2026Q1: 1,287,944 shares; 2026Q2: 2,456,658 shares 2,456,658$16.2M<0.01%+1,168,714Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,871 shares; 2024Q4: 713,130 shares; 2025Q1: 698,252 shares; 2025Q2: 716,908 shares; 2025Q3: 726,006 shares; 2025Q4: 725,742 shares; 2026Q1: 728,450 shares; 2026Q2: 798,858 shares 798,858$16.1M<0.01%+70,408Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,695 shares; 2024Q4: 1,029,732 shares; 2025Q1: 1,047,344 shares; 2025Q2: 1,114,200 shares; 2025Q3: 1,405,732 shares; 2025Q4: 1,844,405 shares; 2026Q1: 2,322,159 shares; 2026Q2: 2,595,573 shares 2,595,573$16.1M<0.01%+273,414Timeline
NTSKNETSKOPE 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: 257,700 shares; 2026Q1: 731,791 shares; 2026Q2: 1,462,376 shares 1,462,376$16M<0.01%+730,585Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,858 shares; 2024Q4: 1,556,432 shares; 2025Q1: 1,576,784 shares; 2025Q2: 1,619,609 shares; 2025Q3: 1,503,966 shares; 2025Q4: 1,449,687 shares; 2026Q1: 1,733,499 shares; 2026Q2: 1,980,909 shares 1,980,909$15.9M<0.01%+247,410Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,921 shares; 2024Q4: 862,878 shares; 2025Q1: 803,839 shares; 2025Q2: 932,186 shares; 2025Q3: 930,282 shares; 2025Q4: 792,622 shares; 2026Q1: 768,713 shares; 2026Q2: 1,179,532 shares 1,179,532$15.8M<0.01%+410,819Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,075 shares; 2024Q4: 1,683,260 shares; 2025Q1: 1,586,949 shares; 2025Q2: 1,642,762 shares; 2025Q3: 1,728,396 shares; 2025Q4: 1,793,778 shares; 2026Q1: 1,897,439 shares; 2026Q2: 1,836,490 shares 1,836,490$15.8M<0.01%-60,949Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,931 shares; 2024Q4: 535,172 shares; 2025Q1: 632,044 shares; 2025Q2: 655,381 shares; 2025Q3: 692,101 shares; 2025Q4: 677,689 shares; 2026Q1: 710,187 shares; 2026Q2: 732,993 shares 732,993$15.8M<0.01%+22,806Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,700 shares; 2024Q4: 591,092 shares; 2025Q1: 715,022 shares; 2025Q2: 972,088 shares; 2025Q3: 924,138 shares; 2025Q4: 1,075,558 shares; 2026Q1: 1,021,023 shares; 2026Q2: 1,077,950 shares 1,077,950$15.7M<0.01%+56,927Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,557 shares; 2024Q4: 305,091 shares; 2025Q1: 308,918 shares; 2025Q2: 325,349 shares; 2025Q3: 385,828 shares; 2025Q4: 411,500 shares; 2026Q1: 400,008 shares; 2026Q2: 555,485 shares 555,485$15.7M<0.01%+155,477Timeline
AKTSAKTIS ONCOLOGY 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: 428,253 shares; 2026Q2: 484,010 shares 484,010$15.6M<0.01%+55,757Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,275,022 shares; 2024Q4: 8,423,863 shares; 2025Q1: 8,231,399 shares; 2025Q2: 2,427,975 shares; 2025Q3: 2,440,528 shares; 2025Q4: 2,454,158 shares; 2026Q1: 2,384,472 shares; 2026Q2: 6,422,950 shares 6,422,950$15.5M<0.01%+4,038,478Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164,709 shares; 2024Q4: 3,533,120 shares; 2025Q1: 3,581,436 shares; 2025Q2: 3,757,594 shares; 2025Q3: 3,791,423 shares; 2025Q4: 3,685,471 shares; 2026Q1: 3,918,419 shares; 2026Q2: 4,226,862 shares 4,226,862$15.5M<0.01%+308,443Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946,927 shares; 2024Q4: 3,282,114 shares; 2025Q1: 3,214,422 shares; 2025Q2: 3,426,619 shares; 2025Q3: 3,506,756 shares; 2025Q4: 3,512,504 shares; 2026Q1: 3,551,679 shares; 2026Q2: 3,778,177 shares 3,778,177$15.5M<0.01%+226,498Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,978 shares; 2024Q4: 1,351,074 shares; 2025Q1: 1,385,995 shares; 2025Q2: 1,257,087 shares; 2025Q3: 1,265,570 shares; 2025Q4: 1,410,352 shares; 2026Q1: 1,375,921 shares; 2026Q2: 903,916 shares 903,916$15.5M<0.01%-472,005Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,715,510 shares; 2024Q4: 9,074,898 shares; 2025Q1: 8,139,496 shares; 2025Q2: 8,581,840 shares; 2025Q3: 8,997,940 shares; 2025Q4: 8,951,762 shares; 2026Q1: 9,501,377 shares; 2026Q2: 10,309,070 shares 10,309,070$15.5M<0.01%+807,693Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,911 shares; 2024Q4: 526,522 shares; 2025Q1: 508,923 shares; 2025Q2: 514,933 shares; 2025Q3: 533,882 shares; 2025Q4: 527,325 shares; 2026Q1: 535,880 shares; 2026Q2: 550,156 shares 550,156$15.4M<0.01%+14,276Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,200 shares; 2024Q4: 84,100 shares; 2025Q1: 99,800 shares; 2025Q2: 99,800 shares; 2025Q3: 110,488 shares; 2025Q4: 117,388 shares; 2026Q1: 128,788 shares; 2026Q2: 1,995,092 shares 1,995,092$15.4M<0.01%+1,866,304Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,122 shares; 2024Q4: 59,419 shares; 2025Q1: 53,641 shares; 2025Q2: 54,319 shares; 2025Q3: 54,658 shares; 2025Q4: 52,771 shares; 2026Q1: 53,501 shares; 2026Q2: 55,757 shares 55,757$15.4M<0.01%+2,256Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,943 shares; 2024Q4: 516,788 shares; 2025Q1: 652,742 shares; 2025Q2: 707,869 shares; 2025Q3: 677,862 shares; 2025Q4: 707,344 shares; 2026Q1: 693,609 shares; 2026Q2: 719,056 shares 719,056$15.4M<0.01%+25,447Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419,422 shares; 2024Q4: 2,510,110 shares; 2025Q1: 2,423,306 shares; 2025Q2: 2,360,075 shares; 2025Q3: 2,270,161 shares; 2025Q4: 2,265,656 shares; 2026Q1: 1,468,945 shares; 2026Q2: 1,403,690 shares 1,403,690$15.4M<0.01%-65,255Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,325 shares; 2024Q4: 327,652 shares; 2025Q1: 333,275 shares; 2025Q2: 316,688 shares; 2025Q3: 306,128 shares; 2025Q4: 305,636 shares; 2026Q1: 296,663 shares; 2026Q2: 282,532 shares 282,532$15.3M<0.01%-14,131Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,681 shares; 2024Q4: 931,536 shares; 2025Q1: 907,597 shares; 2025Q2: 902,789 shares; 2025Q3: 898,122 shares; 2025Q4: 488,516 shares; 2026Q1: 515,647 shares; 2026Q2: 526,239 shares 526,239$15.3M<0.01%+10,592Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,331 shares; 2024Q4: 1,377,591 shares; 2025Q1: 1,224,525 shares; 2025Q2: 1,286,820 shares; 2025Q3: 1,279,174 shares; 2025Q4: 1,361,241 shares; 2026Q1: 1,314,467 shares; 2026Q2: 1,392,588 shares 1,392,588$15.3M<0.01%+78,121Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,867 shares; 2024Q4: 147,544 shares; 2025Q1: 152,911 shares; 2025Q2: 145,309 shares; 2025Q3: 126,635 shares; 2025Q4: 150,377 shares; 2026Q1: 180,632 shares; 2026Q2: 163,537 shares 163,537$15.2M<0.01%-17,095Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,095 shares; 2024Q4: 103,469 shares; 2025Q1: 106,469 shares; 2025Q2: 227,169 shares; 2025Q3: 280,474 shares; 2025Q4: 314,213 shares; 2026Q1: 321,173 shares; 2026Q2: 447,442 shares 447,442$15.2M<0.01%+126,269Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,972 shares; 2025Q2: 229,995 shares; 2025Q3: 826,302 shares; 2025Q4: 863,133 shares; 2026Q1: 946,087 shares; 2026Q2: 970,192 shares 970,192$15.2M<0.01%+24,105Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,091 shares; 2024Q4: 492,003 shares; 2025Q1: 514,291 shares; 2025Q2: 530,062 shares; 2025Q3: 530,505 shares; 2025Q4: 527,653 shares; 2026Q1: 556,522 shares; 2026Q2: 615,129 shares 615,129$15.2M<0.01%+58,607Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,723 shares; 2024Q4: 945,283 shares; 2025Q1: 959,541 shares; 2025Q2: 865,738 shares; 2025Q3: 876,919 shares; 2025Q4: 777,261 shares; 2026Q1: 775,965 shares; 2026Q2: 827,440 shares 827,440$15.1M<0.01%+51,475Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,487 shares; 2024Q4: 442,981 shares; 2025Q1: 428,023 shares; 2025Q2: 448,783 shares; 2025Q3: 455,450 shares; 2025Q4: 453,605 shares; 2026Q1: 451,115 shares; 2026Q2: 475,426 shares 475,426$15M<0.01%+24,311Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,838 shares; 2024Q4: 1,250,806 shares; 2025Q1: 984,460 shares; 2025Q2: 899,574 shares; 2025Q3: 1,035,696 shares; 2025Q4: 1,032,248 shares; 2026Q1: 1,042,352 shares; 2026Q2: 1,072,027 shares 1,072,027$15M<0.01%+29,675Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962,235 shares; 2024Q4: 3,085,193 shares; 2025Q1: 3,235,454 shares; 2025Q2: 3,263,426 shares; 2025Q3: 3,237,768 shares; 2025Q4: 4,077,239 shares; 2026Q1: 4,243,782 shares; 2026Q2: 5,787,916 shares 5,787,916$15M<0.01%+1,544,134Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,822 shares; 2024Q4: 478,615 shares; 2025Q1: 488,370 shares; 2025Q2: 481,179 shares; 2025Q3: 440,295 shares; 2025Q4: 442,565 shares; 2026Q1: 493,890 shares; 2026Q2: 2,580,911 shares 2,580,911$14.9M<0.01%+2,087,021Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985,109 shares; 2024Q4: 3,001,107 shares; 2025Q1: 3,032,134 shares; 2025Q2: 2,999,681 shares; 2025Q3: 3,013,118 shares; 2025Q4: 3,036,081 shares; 2026Q1: 3,007,143 shares; 2026Q2: 2,858,821 shares 2,858,821$14.9M<0.01%-148,322Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,177 shares; 2024Q4: 330,189 shares; 2025Q1: 330,595 shares; 2025Q2: 333,023 shares; 2025Q3: 330,031 shares; 2025Q4: 286,566 shares; 2026Q1: 287,568 shares; 2026Q2: 289,009 shares 289,009$14.8M<0.01%+1,441Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,514 shares; 2024Q4: 1,043,781 shares; 2025Q1: 1,120,645 shares; 2025Q2: 1,351,572 shares; 2025Q3: 1,404,318 shares; 2025Q4: 1,329,603 shares; 2026Q1: 1,405,180 shares; 2026Q2: 1,849,062 shares 1,849,062$14.8M<0.01%+443,882Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,300 shares; 2026Q2: 433,875 shares 433,875$14.8M<0.01%+337,575Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,770 shares; 2024Q4: 414,382 shares; 2025Q1: 344,610 shares; 2025Q2: 378,555 shares; 2025Q3: 358,717 shares; 2025Q4: 360,136 shares; 2026Q1: 360,334 shares; 2026Q2: 375,604 shares 375,604$14.8M<0.01%+15,270Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151,647 shares; 2024Q4: 2,956,847 shares; 2025Q1: 2,805,947 shares; 2025Q2: 2,816,147 shares; 2025Q3: 2,790,065 shares; 2025Q4: 3,145,981 shares; 2026Q1: 3,105,041 shares; 2026Q2: 3,166,717 shares 3,166,717$14.8M<0.01%+61,676Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865,244 shares; 2024Q4: 3,149,093 shares; 2025Q1: 3,032,524 shares; 2025Q2: 3,240,617 shares; 2025Q3: 3,340,545 shares; 2025Q4: 3,531,028 shares; 2026Q1: 3,700,299 shares; 2026Q2: 3,647,507 shares 3,647,507$14.7M<0.01%-52,792Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,057 shares; 2024Q4: 431,694 shares; 2025Q1: 431,095 shares; 2025Q2: 452,412 shares; 2025Q3: 455,536 shares; 2025Q4: 507,577 shares; 2026Q1: 525,099 shares; 2026Q2: 564,008 shares 564,008$14.7M<0.01%+38,909Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,333 shares; 2024Q4: 474,250 shares; 2025Q1: 419,244 shares; 2025Q2: 419,256 shares; 2025Q3: 421,880 shares; 2025Q4: 447,067 shares; 2026Q1: 456,927 shares; 2026Q2: 529,624 shares 529,624$14.7M<0.01%+72,697Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,326 shares; 2024Q4: 1,450,610 shares; 2025Q1: 1,432,845 shares; 2025Q2: 1,459,586 shares; 2025Q3: 1,439,242 shares; 2025Q4: 1,764,522 shares; 2026Q1: 1,772,948 shares; 2026Q2: 1,625,893 shares 1,625,893$14.7M<0.01%-147,055Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,021 shares; 2024Q4: 238,829 shares; 2025Q1: 335,370 shares; 2025Q2: 741,052 shares; 2025Q3: 933,840 shares; 2025Q4: 1,292,071 shares; 2026Q1: 1,346,659 shares; 2026Q2: 1,472,370 shares 1,472,370$14.6M<0.01%+125,711Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,202 shares; 2024Q4: 116,248 shares; 2025Q1: 125,848 shares; 2025Q2: 333,381 shares; 2025Q3: 482,650 shares; 2025Q4: 628,061 shares; 2026Q1: 679,819 shares; 2026Q2: 816,547 shares 816,547$14.6M<0.01%+136,728Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684,091 shares; 2024Q4: 6,020,550 shares; 2025Q1: 5,731,968 shares; 2025Q2: 5,431,537 shares; 2025Q3: 5,401,224 shares; 2025Q4: 5,351,632 shares; 2026Q1: 5,815,455 shares; 2026Q2: 6,390,368 shares 6,390,368$14.5M<0.01%+574,913Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,940 shares; 2024Q4: 307,439 shares; 2025Q1: 301,318 shares; 2025Q2: 266,746 shares; 2025Q3: 288,488 shares; 2025Q4: 282,599 shares; 2026Q1: 322,245 shares; 2026Q2: 363,209 shares 363,209$14.5M<0.01%+40,964Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,529 shares; 2024Q4: 2,243,089 shares; 2025Q1: 2,744,734 shares; 2025Q2: 2,391,522 shares; 2025Q3: 2,730,456 shares; 2025Q4: 3,239,044 shares; 2026Q1: 3,181,474 shares; 2026Q2: 3,503,504 shares 3,503,504$14.4M<0.01%+322,030Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,873 shares; 2024Q4: 894,041 shares; 2025Q1: 800,366 shares; 2025Q2: 889,606 shares; 2025Q3: 904,601 shares; 2025Q4: 916,712 shares; 2026Q1: 922,300 shares; 2026Q2: 1,007,139 shares 1,007,139$14.4M<0.01%+84,839Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,623 shares; 2024Q4: 551,413 shares; 2025Q1: 589,173 shares; 2025Q2: 678,364 shares; 2025Q3: 692,142 shares; 2025Q4: 734,201 shares; 2026Q1: 759,131 shares; 2026Q2: 803,758 shares 803,758$14.3M<0.01%+44,627Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,961 shares; 2024Q4: 1,831,209 shares; 2025Q1: 1,702,797 shares; 2025Q2: 1,754,387 shares; 2025Q3: 1,763,208 shares; 2025Q4: 1,685,391 shares; 2026Q1: 1,758,137 shares; 2026Q2: 1,844,087 shares 1,844,087$14.3M<0.01%+85,950Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,724 shares; 2024Q4: 602,972 shares; 2025Q1: 577,449 shares; 2025Q2: 601,618 shares; 2025Q3: 624,475 shares; 2025Q4: 657,839 shares; 2026Q1: 676,225 shares; 2026Q2: 658,063 shares 658,063$14.3M<0.01%-18,162Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,593 shares; 2024Q4: 897,263 shares; 2025Q1: 1,229,822 shares; 2025Q2: 1,294,649 shares; 2025Q3: 1,303,642 shares; 2025Q4: 1,206,703 shares; 2026Q1: 1,355,533 shares; 2026Q2: 1,247,831 shares 1,247,831$14.1M<0.01%-107,702Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,656 shares; 2024Q4: 205,018 shares; 2025Q1: 206,605 shares; 2025Q2: 205,897 shares; 2025Q3: 209,731 shares; 2025Q4: 208,137 shares; 2026Q1: 200,435 shares; 2026Q2: 212,476 shares 212,476$14.1M<0.01%+12,041Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,212 shares; 2024Q4: 1,288,657 shares; 2025Q1: 1,267,000 shares; 2025Q2: 1,179,378 shares; 2025Q3: 1,188,424 shares; 2025Q4: 1,174,914 shares; 2026Q1: 1,131,309 shares; 2026Q2: 1,304,343 shares 1,304,343$14.1M<0.01%+173,034Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,402 shares; 2024Q4: 985,963 shares; 2025Q1: 971,346 shares; 2025Q2: 914,559 shares; 2025Q3: 851,702 shares; 2025Q4: 838,214 shares; 2026Q1: 838,373 shares; 2026Q2: 936,604 shares 936,604$14.1M<0.01%+98,231Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543,305 shares; 2024Q4: 2,590,914 shares; 2025Q1: 2,561,289 shares; 2025Q2: 2,444,339 shares; 2025Q3: 2,610,987 shares; 2025Q4: 2,533,276 shares; 2026Q1: 2,694,299 shares; 2026Q2: 3,001,777 shares 3,001,777$13.9M<0.01%+307,478Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738,893 shares; 2024Q4: 3,804,616 shares; 2025Q1: 3,796,476 shares; 2025Q2: 3,828,870 shares; 2025Q3: 3,860,544 shares; 2025Q4: 3,844,947 shares; 2026Q1: 4,214,902 shares; 2026Q2: 4,753,962 shares 4,753,962$13.9M<0.01%+539,060Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,114 shares; 2024Q4: 1,649,934 shares; 2025Q1: 1,415,473 shares; 2025Q2: 1,122,676 shares; 2025Q3: 976,291 shares; 2025Q4: 965,597 shares; 2026Q1: 966,962 shares; 2026Q2: 1,040,484 shares 1,040,484$13.9M<0.01%+73,522Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,468 shares; 2024Q4: 1,340,907 shares; 2025Q1: 1,294,540 shares; 2025Q2: 1,286,183 shares; 2025Q3: 1,274,982 shares; 2025Q4: 1,317,893 shares; 2026Q1: 793,460 shares; 2026Q2: 723,927 shares 723,927$13.8M<0.01%-69,533Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,747 shares; 2024Q4: 356,997 shares; 2025Q1: 423,434 shares; 2025Q2: 452,744 shares; 2025Q3: 290,085 shares; 2025Q4: 263,433 shares; 2026Q1: 264,966 shares; 2026Q2: 365,577 shares 365,577$13.7M<0.01%+100,611Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568,959 shares; 2024Q4: 3,718,456 shares; 2025Q1: 3,895,159 shares; 2025Q2: 4,099,565 shares; 2025Q3: 4,290,574 shares; 2025Q4: 4,987,917 shares; 2026Q1: 5,665,807 shares; 2026Q2: 6,038,676 shares 6,038,676$13.7M<0.01%+372,869Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,032 shares; 2024Q4: 1,329,664 shares; 2025Q1: 1,449,962 shares; 2025Q2: 1,392,844 shares; 2025Q3: 1,506,636 shares; 2025Q4: 1,974,266 shares; 2026Q1: 1,963,560 shares; 2026Q2: 1,795,999 shares 1,795,999$13.7M<0.01%-167,561Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536,900 shares; 2024Q4: 2,334,300 shares; 2025Q1: 2,287,300 shares; 2025Q2: 2,324,700 shares; 2025Q3: 2,207,500 shares; 2025Q4: 2,551,100 shares; 2026Q1: 2,494,900 shares; 2026Q2: 2,307,600 shares 2,307,600$13.7M<0.01%-187,300Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,803 shares; 2024Q4: 1,723,243 shares; 2025Q1: 1,699,719 shares; 2025Q2: 1,730,535 shares; 2025Q3: 1,842,920 shares; 2025Q4: 1,858,141 shares; 2026Q1: 1,862,993 shares; 2026Q2: 2,088,761 shares 2,088,761$13.6M<0.01%+225,768Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,875 shares; 2024Q4: 743,465 shares; 2025Q1: 722,485 shares; 2025Q2: 731,848 shares; 2025Q3: 731,103 shares; 2025Q4: 729,165 shares; 2026Q1: 726,009 shares; 2026Q2: 717,280 shares 717,280$13.6M<0.01%-8,729Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,123 shares; 2024Q4: 561,436 shares; 2025Q1: 557,697 shares; 2025Q2: 617,794 shares; 2025Q3: 657,943 shares; 2025Q4: 672,044 shares; 2026Q1: 709,298 shares; 2026Q2: 780,330 shares 780,330$13.6M<0.01%+71,032Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,735 shares; 2024Q4: 1,163,755 shares; 2025Q1: 1,430,287 shares; 2025Q2: 1,492,468 shares; 2025Q3: 1,680,637 shares; 2025Q4: 1,550,151 shares; 2026Q1: 1,664,960 shares; 2026Q2: 1,722,503 shares 1,722,503$13.6M<0.01%+57,543Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,467 shares; 2024Q4: 181,362 shares; 2025Q1: 135,430 shares; 2025Q2: 96,105 shares; 2025Q3: 105,841 shares; 2025Q4: 140,560 shares; 2026Q1: 176,514 shares; 2026Q2: 206,087 shares 206,087$13.5M<0.01%+29,573Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,049 shares; 2024Q4: 456,372 shares; 2025Q1: 420,841 shares; 2025Q2: 426,241 shares; 2025Q3: 426,100 shares; 2025Q4: 421,349 shares; 2026Q1: 409,900 shares; 2026Q2: 408,974 shares 408,974$13.5M<0.01%-926Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,968 shares; 2024Q4: 259,573 shares; 2025Q1: 255,275 shares; 2025Q2: 238,731 shares; 2025Q3: 230,479 shares; 2025Q4: 211,959 shares; 2026Q1: 216,061 shares; 2026Q2: 238,949 shares 238,949$13.5M<0.01%+22,888Timeline
OMDAOMADA 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: 151,531 shares; 2025Q4: 159,122 shares; 2026Q1: 548,472 shares; 2026Q2: 611,056 shares 611,056$13.4M<0.01%+62,584Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,024 shares; 2024Q4: 145,495 shares; 2025Q1: 159,062 shares; 2025Q2: 179,122 shares; 2025Q3: 182,878 shares; 2025Q4: 181,532 shares; 2026Q1: 195,578 shares; 2026Q2: 225,755 shares 225,755$13.4M<0.01%+30,177Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,603,225 shares; 2026Q2: 2,702,196 shares 2,702,196$13.4M<0.01%+1,098,971Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773,747 shares; 2024Q4: 2,982,106 shares; 2025Q1: 2,958,656 shares; 2025Q2: 2,841,462 shares; 2025Q3: 2,840,916 shares; 2025Q4: 2,749,543 shares; 2026Q1: 2,871,878 shares; 2026Q2: 2,864,095 shares 2,864,095$13.4M<0.01%-7,783Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725,375 shares; 2024Q4: 2,960,307 shares; 2025Q1: 2,931,344 shares; 2025Q2: 2,972,952 shares; 2025Q3: 2,974,573 shares; 2025Q4: 2,941,761 shares; 2026Q1: 2,646,398 shares; 2026Q2: 2,460,431 shares 2,460,431$13.3M<0.01%-185,967Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,246 shares; 2025Q2: 48,260 shares; 2025Q3: 85,436 shares; 2025Q4: 84,941 shares; 2026Q1: 89,711 shares; 2026Q2: 92,020 shares 92,020$13.3M<0.01%+2,309Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,415 shares; 2024Q4: 261,556 shares; 2025Q1: 287,121 shares; 2025Q2: 294,857 shares; 2025Q3: 316,443 shares; 2025Q4: 331,619 shares; 2026Q1: 353,298 shares; 2026Q2: 352,672 shares 352,672$13.3M<0.01%-626Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,069 shares; 2024Q4: 582,003 shares; 2025Q1: 580,841 shares; 2025Q2: 524,607 shares; 2025Q3: 515,048 shares; 2025Q4: 511,497 shares; 2026Q1: 515,637 shares; 2026Q2: 517,810 shares 517,810$13.3M<0.01%+2,173Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,915 shares 460,915$13.2M<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,152 shares; 2024Q4: 584,219 shares; 2025Q1: 636,049 shares; 2025Q2: 727,197 shares; 2025Q3: 743,373 shares; 2025Q4: 748,663 shares; 2026Q1: 776,423 shares; 2026Q2: 784,845 shares 784,845$13.2M<0.01%+8,422Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,646 shares; 2024Q4: 173,413 shares; 2025Q1: 174,142 shares; 2025Q2: 195,594 shares; 2025Q3: 196,143 shares; 2025Q4: 198,877 shares; 2026Q1: 198,987 shares; 2026Q2: 303,156 shares 303,156$13.1M<0.01%+104,169Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648,511 shares; 2024Q4: 3,968,558 shares; 2025Q1: 4,105,751 shares; 2025Q2: 3,196,664 shares; 2025Q3: 3,158,142 shares; 2025Q4: 3,209,990 shares; 2026Q1: 2,092,699 shares; 2026Q2: 1,812,598 shares 1,812,598$13.1M<0.01%-280,101Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,923,358 shares; 2024Q4: 5,828,158 shares; 2025Q1: 7,156,339 shares; 2025Q2: 5,686,002 shares; 2025Q3: 5,649,873 shares; 2025Q4: 5,201,726 shares; 2026Q1: 5,841,344 shares; 2026Q2: 6,374,675 shares 6,374,675$13.1M<0.01%+533,331Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,960 shares; 2024Q4: 704,346 shares; 2025Q1: 694,904 shares; 2025Q2: 698,477 shares; 2025Q3: 672,115 shares; 2025Q4: 598,223 shares; 2026Q1: 576,428 shares; 2026Q2: 614,362 shares 614,362$13.1M<0.01%+37,934Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,125 shares; 2024Q4: 22,965 shares; 2025Q1: 23,665 shares; 2025Q2: 25,245 shares; 2025Q3: 21,328 shares; 2025Q4: 21,706 shares; 2026Q1: 28,790 shares; 2026Q2: 44,736 shares 44,736$13M<0.01%+15,946Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,740 shares; 2024Q4: 3,896,822 shares; 2025Q1: 2,432,602 shares; 2025Q2: 2,689,473 shares; 2025Q3: 4,727,609 shares; 2025Q4: 2,649,639 shares; 2026Q1: 2,621,127 shares; 2026Q2: 387,515 shares 387,515$13M<0.01%-2,233,612Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,334 shares; 2024Q4: 924,208 shares; 2025Q1: 830,492 shares; 2025Q2: 974,808 shares; 2025Q3: 1,077,153 shares; 2025Q4: 1,080,012 shares; 2026Q1: 1,184,728 shares; 2026Q2: 896,369 shares 896,369$12.9M<0.01%-288,359Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,437 shares; 2024Q4: 958,024 shares; 2025Q1: 994,151 shares; 2025Q2: 962,708 shares; 2025Q3: 939,496 shares; 2025Q4: 938,293 shares; 2026Q1: 936,925 shares; 2026Q2: 576,156 shares 576,156$12.9M<0.01%-360,769Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,828 shares; 2024Q4: 235,749 shares; 2025Q1: 246,149 shares; 2025Q2: 245,768 shares; 2025Q3: 247,585 shares; 2025Q4: 233,111 shares; 2026Q1: 231,235 shares; 2026Q2: 251,265 shares 251,265$12.9M<0.01%+20,030Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,914 shares; 2024Q4: 162,240 shares; 2025Q1: 240,046 shares; 2025Q2: 299,545 shares; 2025Q3: 332,099 shares; 2025Q4: 378,865 shares; 2026Q1: 396,980 shares; 2026Q2: 427,643 shares 427,643$12.8M<0.01%+30,663Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,400 shares; 2025Q1: 237,400 shares; 2025Q2: 1,402,378 shares; 2025Q3: 2,226,398 shares; 2025Q4: 4,446,247 shares; 2026Q1: 4,542,603 shares; 2026Q2: 6,007,899 shares 6,007,899$12.7M<0.01%+1,465,296Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,007 shares; 2025Q4: 350,438 shares; 2026Q1: 338,746 shares; 2026Q2: 336,271 shares 336,271$12.7M<0.01%-2,475Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,438 shares; 2024Q4: 255,571 shares; 2025Q1: 254,907 shares; 2025Q2: 274,911 shares; 2025Q3: 284,579 shares; 2025Q4: 282,996 shares; 2026Q1: 292,700 shares; 2026Q2: 395,928 shares 395,928$12.7M<0.01%+103,228Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,912 shares; 2024Q4: 1,601,327 shares; 2025Q1: 1,541,276 shares; 2025Q2: 1,436,078 shares; 2025Q3: 1,512,882 shares; 2025Q4: 1,059,366 shares; 2026Q1: 1,050,746 shares; 2026Q2: 1,023,400 shares 1,023,400$12.7M<0.01%-27,346Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,199 shares; 2024Q4: 256,499 shares; 2025Q1: 265,399 shares; 2025Q2: 367,405 shares; 2025Q3: 374,743 shares; 2025Q4: 391,182 shares; 2026Q1: 374,309 shares; 2026Q2: 836,446 shares 836,446$12.7M<0.01%+462,137Timeline
TRITHOMSON REUTERS 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: 154,441 shares 154,441$12.6M<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,246 shares; 2024Q4: 640,791 shares; 2025Q1: 637,422 shares; 2025Q2: 587,152 shares; 2025Q3: 581,495 shares; 2025Q4: 334,750 shares; 2026Q1: 323,086 shares; 2026Q2: 332,754 shares 332,754$12.6M<0.01%+9,668Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,234 shares; 2024Q4: 468,505 shares; 2025Q1: 453,513 shares; 2025Q2: 452,369 shares; 2025Q3: 449,806 shares; 2025Q4: 445,458 shares; 2026Q1: 443,973 shares; 2026Q2: 458,813 shares 458,813$12.6M<0.01%+14,840Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,222 shares; 2024Q4: 281,781 shares; 2025Q1: 260,759 shares; 2025Q2: 264,564 shares; 2025Q3: 263,768 shares; 2025Q4: 279,995 shares; 2026Q1: 301,782 shares; 2026Q2: 377,805 shares 377,805$12.6M<0.01%+76,023Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744,629 shares; 2024Q4: 1,795,196 shares; 2025Q1: 1,102,665 shares; 2025Q2: 1,097,285 shares; 2025Q3: 960,853 shares; 2025Q4: 928,370 shares; 2026Q1: 884,055 shares; 2026Q2: 929,916 shares 929,916$12.6M<0.01%+45,861Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,537 shares; 2024Q4: 405,463 shares; 2025Q1: 419,229 shares; 2025Q2: 412,396 shares; 2025Q3: 405,076 shares; 2025Q4: 402,255 shares; 2026Q1: 406,619 shares; 2026Q2: 443,716 shares 443,716$12.5M<0.01%+37,097Timeline

Principal amounts

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

The largest 100 of 169. All 169

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal18,950,000$320M-15,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal129,300,000$153M+23,250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal36,522,000$108M+6,850,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal45,900,000$67Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal20,789,765$65M+4,650,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,949,000$57.3M+10,400,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal29,839,000$52.6M+5,980,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal43,676,000$52.3M+7,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal51,810,000$50.9M+9,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal45,800,000$49.4M+8,200,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal28,867,000$48.2M+4,100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal39,900,000$48M+8,250,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal52,525,000$46.5M+9,225,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,632,000$46.5M+2,350,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal51,050,000$46.1M+7,550,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal25,285,000$45.5M+4,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal37,204,000$44.6M+6,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal25,552,000$43.7M+4,475,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal42,425,000$42.9Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal41,950,000$42.5Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,716,000$42.3M+5,150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal32,875,000$42.2M+5,050,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal44,500,000$41.4M+7,850,000
DOORDASH INCDOORDASH INC NOTE 5/1principal41,785,000$41.1Mnew
SITIME CORPSITIME CORP NOTE 6/1principal35,500,000$39.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal39,925,000$39.3M+7,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,725,000$39.1M+6,750,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal38,100,000$38.8Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal30,550,000$38.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal19,450,000$38.7M+4,250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal15,350,000$38.6M+2,475,000
DATADOG INCDATADOG INC NOTE 12/0principal26,410,000$37.5M+5,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal20,590,000$37.3M+3,551,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,954,000$36.4M+1,250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal29,480,000$35.7M+6,750,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal30,750,000$35.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal31,800,000$35M+5,150,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal28,482,000$34.1M+4,150,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal25,520,000$33.8M+3,800,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal26,489,000$32.2M+4,900,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,100,000$31.9M-26,200,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal15,842,000$31.9M+3,350,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal19,650,000$31.7M+3,850,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal36,125,000$31.2M+6,100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal34,650,000$30.7Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal32,457,000$30.1M+4,800,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,325,000$30.1M+5,700,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal30,035,000$29.7M+6,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,797,000$29.4M+4,800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal32,775,000$29.4M+5,825,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal23,594,000$28.7M+6,911,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal16,800,000$28Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal27,011,000$27.6M+5,925,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,650,000$27.6M+3,300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal15,486,000$26.2M+8,300,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal26,606,000$25.9M+5,900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal20,812,000$25.8M+1,200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal14,380,000$25.7M+2,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal26,325,000$25.5M+13,450,000
ETSY INCETSY INC NOTE 0.250% 6/1principal26,625,000$24.3M+5,150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,264,000$24.2M+1,600,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal21,436,000$24.1M+4,400,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal17,887,000$23.9M+2,900,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal21,244,000$23.6Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal15,025,000$23.4M+3,125,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,950,000$23.1M+3,100,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal23,100,000$22.7M+5,300,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,175,000$22.2M+5,225,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal18,450,000$22.1M+4,750,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,823,000$22M+3,800,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal14,700,000$21.5M+2,550,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal19,610,000$21.3Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal20,700,000$20.7M+4,350,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal22,525,000$20.5Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal21,198,000$20.5M+4,350,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal18,175,000$20.4M+3,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal17,875,000$20.2M+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal10,190,000$20.2M+1,400,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,473,000$19.9M+1,550,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal19,385,000$19.8M+3,400,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal15,450,000$19.7M+7,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,420,000$19.7Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,643,000$19.4M+2,300,000
DROPBOX INCDROPBOX INC NOTE 3/0principal19,160,000$19.3M+4,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,106,000$19.2M+4,068,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal16,860,000$18.7M+3,150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal19,790,000$18.5M+4,750,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal17,882,000$18.1M+2,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal15,459,000$17.9M+3,300,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal10,444,000$17.6M+1,200,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal17,017,000$17.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal17,600,000$17.4M+2,300,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal18,115,000$17.1M+3,500,000
FIVE9 INCFIVE9 INC CNVprincipal19,175,000$17M+3,500,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal17,600,000$16.9M+3,100,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal18,550,000$16.9M+4,250,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal11,325,000$16.7M+2,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,330,000$16.6M+3,300,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal13,268,000$16.5M+1,900,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal13,730,000$16.4M+3,400,000

Sold out in Q2 2026

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

The largest 100 of 152. All 152

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC31,726,805$7.17Bshares
CTRACOTERRA ENERGY INC48,738,341$1.71Bshares
CCLCARNIVAL CORP50,238,525$1.3Bshares
DDDUPONT DE NEMOURS INC18,703,524$857Mshares
HOLXHOLOGIC INC9,990,906$755Mshares
VGITVANGUARD SCOTTSDALE FDS4,950,000$295Mshares
APLSAPELLIS PHARMACEUTICALS INC6,844,990$275Mshares
VGSHVANGUARD SCOTTSDALE FDS4,400,000$258Mshares
MASIMASIMO CORP1,437,724$256Mshares
SEESEALED AIR CORP NEW5,283,215$222Mshares
ALAIR LEASE CORP3,401,338$222Mshares
ACLXARCELLX INC1,675,895$192Mshares
TPHTRI POINTE HOMES INC3,998,656$187Mshares
FOLDAMICUS THERAPEUTIC12,893,897$186Mshares
CWANCLEARWATER ANALYTICS HLDGS I6,894,143$163Mshares
SPMBSPDR SERIES TRUST6,291,307$141Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC12,145,000$123Mprincipal
TERNTERNS PHARMACEUTICALS INC2,139,662$113Mshares
SPTISPDR SERIES TRUST3,762,990$108Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC17,862,000$95.8Mprincipal
SLNOSOLENO THERAPEUTICS INC2,680,802$89.8Mshares
VREVERIS RESIDENTIAL INC4,593,925$87Mshares
CSGSCSG SYS INTL INC1,063,835$85.4Mshares
SCHOSCHWAB STRATEGIC TR3,100,000$75.2Mshares
SCHRSCHWAB STRATEGIC TR2,900,000$72.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,507,000$66.9Mprincipal
KWKENNEDY-WILSON HOLDINGS INC5,879,613$64.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,869,876$61.5Mshares
NVRIENVIRI CORP2,938,841$57.7Mshares
PRAPROASSURANCE CORP1,901,188$47Mshares
CWENACLEARWAY ENERGY INC1,141,954$44.7Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN8,644,000$41Mprincipal
VSSVANGUARD INTL EQUITY INDEX F272,361$39.7Mshares
KALVKALVISTA PHARMACEUTICALS INC1,955,844$39.4Mshares
THRTHERMON GROUP HLDGS INC772,529$38.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,256,301$37.3Mshares
HTBKHERITAGE COMM CORP2,419,810$30.5Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS11,975,000$28.7Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP18,526,000$28Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD21,980,000$26.9Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO1,577,722$26.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC26,696,000$26.7Mprincipal
MCWMISTER CAR WASH INC3,597,495$25.1Mshares
WAYFAIR INCWAYFAIR INC13,026,000$22.8Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP22,368,000$22.5Mprincipal
AMWDAMERICAN WOODMARK CORP559,610$22.3Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC372,941$21.9Mshares
ASNDASCENDIS PHARMA A/S87,334$20Mshares
GDENGOLDEN ENTMT INC740,470$19.9Mshares
FFICFLUSHING FINL CORP1,231,459$18.9Mshares
LI AUTO INCLI AUTO INC18,658,000$18.6Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S12,446,000$18.4Mprincipal
BILSPDR SERIES TRUST179,944$16.5Mshares
SEMRSEMRUSH HLDGS INC1,369,797$16.4Mshares
TRITHOMSON REUTERS CORP180,358$16.2Mshares
CONMED CORPCONMED CORP16,543,000$16.1Mprincipal
PKSTPEAKSTONE REALTY TRUST756,531$15.8Mshares
EHABENHABIT INC1,074,622$15.1Mshares
OSONESTREAM INC600,024$14.4Mshares
CTLPCANTALOUPE INC1,226,265$13.3Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC91,559$13Mshares
STKLSUNOPTA INC1,969,097$12.8Mshares
CSG SYS INTL INCCSG SYS INTL INC8,617,000$10.5Mprincipal
UDMYUDEMY INC2,073,171$9.58Mshares
DHILDIAMOND HILL INVT GROUP INC53,707$9.24Mshares
CVGWCALAVO GROWERS INC352,416$9.09Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION9,109,000$9.07Mprincipal
FFWMFIRST FNDTN INC1,419,912$8.38Mshares
BITFBITFARMS LTD3,357,274$6.55Mshares
ONTFON24 INC755,698$6.12Mshares
BLFYBLUE FOUNDRY BANCORP411,028$5.44Mshares
H WORLD GROUP LTDH WORLD GROUP LTD4,000,000$5.43Mprincipal
BLOCK INCBLOCK INC5,000,000$4.98Mprincipal
WAYFAIR INCWAYFAIR INC3,271,000$4.47Mprincipal
OKTA INCOKTA INC4,023,000$3.99Mprincipal
EWCZEUROPEAN WAX CTR INC632,867$3.66Mshares
LNKBLINKBANCORP INC332,163$2.77Mshares
DMRCDIGIMARC CORP NEW316,268$1.55Mshares
ZEPPZEPP HEALTH CORPORATION127,108$1.52Mshares
UBFOUNITED SEC BANCSHARES CALIF143,023$1.5Mshares
IWMISHARES TR5,400$1.34Mshares
MPXMARINE PRODS CORP181,372$1.32Mshares
BARKBARK INC2,330,173$1.18Mshares
MAPSWM TECHNOLOGY INC1,682,191$1.11Mshares
AXIA/PCENTRAIS ELET BRAS SA83,066$1.04Mshares
GRSDGRANDSTAND LTD240,378$933Kshares
SWKHSWK HLDGS CORP48,067$818Kshares
SNBRQSLEEP NUMBER CORP453,938$815Kshares
LPALOGISTIC PROPERTIES OF THE A202,535$668Kshares
IMUXIMMUNIC INC565,645$628Kshares
FONRFONAR CORP32,334$600Kshares
ASRTASSERTIO HOLDINGS INC27,772$529Kshares
MLKMFWALDENCAST PLC547,119$520Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC7,707,000$457Kprincipal
CUKCARNIVAL PLC16,240$419Kshares
SGMOSANGAMO THERAPEUTICS INC1,694,783$418Kshares
NAKANAKAMOTO INC1,859,024$411Kshares
RGCREGENCELL BIOSCIENCE HLDGS L11,851$301Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I26,830$301Kshares
CMBTCMB.TECH NV23,724$300Kshares

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 0000093751-26-000507 superseded2026-08-07acceptance time not in the bulk data set
13F-HR/A 0000093751-26-000583 baserestatement2026-09-22

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
13G 0000093751-26-000584 TTD2026-10-07
13F-HR/A 0000093751-26-000583 Quarter ended 2026-06-302026-09-22
13F-HR 0000093751-26-000507 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000093751-26-000315 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000093751-26-000100 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000093751-25-000651 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000093751-25-000521 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000093751-25-000351 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000093751-25-000123 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000933 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000681 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000093751-24-000592 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000093751-24-000484 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000703 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000666 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000093751-23-000567 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0000093751-23-000581 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR 0000093751-23-000580 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000093751-23-000476 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000093751-22-000636 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000093751-22-000593 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000093751-22-000509 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000093751-22-000401 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000093751-21-000697 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000093751-21-000640 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000093751-21-000609 Quarter ended 2021-03-312021-07-09acceptance time not in the bulk data set
13F-HR 0000093751-21-000556 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000093751-21-000441 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000093751-20-000992 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000093751-20-000921 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0000093751-20-000860 Quarter ended 2020-03-312020-06-19acceptance time not in the bulk data set
13F-HR 0000093751-20-000768 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0000093751-20-000012 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR/A 0000093751-19-000672 Quarter ended 2019-09-302019-11-25acceptance time not in the bulk data set
13F-HR 0000093751-19-000629 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000093751-19-000529 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000093751-19-000415 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000093751-19-000024 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001628280-18-014086 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001628280-18-011092 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001628280-18-006787 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001628280-18-001640 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001628280-17-011534 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001628280-17-008647 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001628280-17-005541 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001628280-17-001039 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000223 Quarter ended 2016-09-302017-01-13acceptance time not in the bulk data set
13F-HR 0001628280-16-021307 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001628280-16-018963 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR/A 0001628280-16-016545 Quarter ended 2016-03-312016-05-20acceptance time not in the bulk data set
13F-HR 0001628280-16-016261 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000093751-16-000421 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000093751-15-000232 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000093751-15-000188 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001628280-15-004225 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-001420 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011410 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-011200 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0000950123-14-008382 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR/A 0000950123-14-006277 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-005626 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000950123-14-001168 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-14-001215 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000950123-13-008998 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-005634 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set