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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

Part of the filer group STATE STREET CORP

How groups are built

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
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759,135 shares; 2024Q4: 2,299,656 shares; 2025Q1: 2,613,199 shares; 2025Q2: 3,682,978 shares; 2025Q3: 3,730,607 shares; 2025Q4: 3,357,492 shares; 2026Q1: 3,375,295 shares; 2026Q2: 3,266,242 shares 3,266,242$12.5M<0.01%-109,053Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,372 shares; 2024Q4: 833,523 shares; 2025Q1: 839,558 shares; 2025Q2: 953,229 shares; 2025Q3: 956,891 shares; 2025Q4: 1,272,735 shares; 2026Q1: 1,333,858 shares; 2026Q2: 958,167 shares 958,167$12.5M<0.01%-375,691Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565,509 shares 565,509$12.4M<0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,252 shares; 2024Q4: 533,692 shares; 2025Q1: 545,462 shares; 2025Q2: 169,263 shares; 2025Q3: 166,396 shares; 2025Q4: 171,431 shares; 2026Q1: 171,728 shares; 2026Q2: 954,918 shares 954,918$12.4M<0.01%+783,190Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425,127 shares; 2024Q4: 2,488,774 shares; 2025Q1: 2,435,132 shares; 2025Q2: 2,614,586 shares; 2025Q3: 2,599,773 shares; 2025Q4: 2,509,888 shares; 2026Q1: 2,523,440 shares; 2026Q2: 2,614,927 shares 2,614,927$12.4M<0.01%+91,487Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,662 shares; 2024Q4: 384,723 shares; 2025Q1: 403,828 shares; 2025Q2: 353,236 shares; 2025Q3: 357,905 shares; 2025Q4: 263,755 shares; 2026Q1: 263,965 shares; 2026Q2: 194,234 shares 194,234$12.4M<0.01%-69,731Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,148 shares; 2024Q4: 224,901 shares; 2025Q1: 219,543 shares; 2025Q2: 211,835 shares; 2025Q3: 118,948 shares; 2025Q4: 120,641 shares; 2026Q1: 122,068 shares; 2026Q2: 124,292 shares 124,292$12.4M<0.01%+2,224Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,099 shares; 2024Q4: 1,271,324 shares; 2025Q1: 1,286,073 shares; 2025Q2: 1,327,493 shares; 2025Q3: 1,428,385 shares; 2025Q4: 1,546,142 shares; 2026Q1: 1,761,721 shares; 2026Q2: 1,638,710 shares 1,638,710$12.4M<0.01%-123,011Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 558,417 shares; 2025Q4: 732,108 shares; 2026Q1: 953,972 shares; 2026Q2: 1,312,470 shares 1,312,470$12.3M<0.01%+358,498Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,224 shares; 2024Q4: 554,317 shares; 2025Q1: 547,288 shares; 2025Q2: 542,083 shares; 2025Q3: 546,087 shares; 2025Q4: 498,922 shares; 2026Q1: 517,479 shares; 2026Q2: 521,511 shares 521,511$12.2M<0.01%+4,032Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,739 shares; 2024Q4: 1,503,891 shares; 2025Q1: 1,522,655 shares; 2025Q2: 1,507,298 shares; 2025Q3: 1,602,216 shares; 2025Q4: 2,462,778 shares; 2026Q1: 2,546,191 shares; 2026Q2: 2,928,020 shares 2,928,020$12.2M<0.01%+381,829Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192,828 shares; 2024Q4: 3,436,077 shares; 2025Q1: 2,798,513 shares; 2025Q2: 3,582,637 shares; 2025Q3: 3,984,027 shares; 2025Q4: 6,346,462 shares; 2026Q1: 6,290,949 shares; 2026Q2: 6,371,895 shares 6,371,895$12.2M<0.01%+80,946Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,581 shares; 2024Q4: 656,788 shares; 2025Q1: 652,846 shares; 2025Q2: 566,851 shares; 2025Q3: 555,966 shares; 2025Q4: 552,882 shares; 2026Q1: 547,924 shares; 2026Q2: 348,777 shares 348,777$12.2M<0.01%-199,147Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,683 shares; 2024Q4: 1,384,996 shares; 2025Q1: 1,428,193 shares; 2025Q2: 1,551,476 shares; 2025Q3: 1,712,844 shares; 2025Q4: 2,172,391 shares; 2026Q1: 2,192,445 shares; 2026Q2: 2,029,526 shares 2,029,526$12.2M<0.01%-162,919Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,492 shares; 2024Q4: 790,609 shares; 2025Q1: 767,689 shares; 2025Q2: 743,642 shares; 2025Q3: 723,249 shares; 2025Q4: 727,168 shares; 2026Q1: 725,492 shares; 2026Q2: 400,968 shares 400,968$12.1M<0.01%-324,524Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,431 shares; 2024Q4: 96,365 shares; 2025Q1: 98,439 shares; 2025Q2: 103,418 shares; 2025Q3: 106,662 shares; 2025Q4: 117,071 shares; 2026Q1: 115,879 shares; 2026Q2: 117,936 shares 117,936$12.1M<0.01%+2,057Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,054 shares; 2025Q3: 1,053,068 shares; 2025Q4: 1,768,356 shares; 2026Q1: 2,068,059 shares; 2026Q2: 2,498,498 shares 2,498,498$12M<0.01%+430,439Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,736 shares; 2025Q4: 95,349 shares; 2026Q1: 77,249 shares; 2026Q2: 304,799 shares 304,799$12M<0.01%+227,550Timeline
WLTHWEALTHFRONT 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: 578,094 shares; 2026Q2: 1,343,427 shares 1,343,427$12M<0.01%+765,333Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,920 shares; 2024Q4: 1,250,127 shares; 2025Q1: 1,241,368 shares; 2025Q2: 1,162,553 shares; 2025Q3: 1,211,018 shares; 2025Q4: 1,238,792 shares; 2026Q1: 1,071,712 shares; 2026Q2: 1,125,602 shares 1,125,602$12M<0.01%+53,890Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,084 shares; 2024Q4: 1,608,754 shares; 2025Q1: 1,645,622 shares; 2025Q2: 1,887,417 shares; 2025Q3: 2,590,045 shares; 2025Q4: 3,111,578 shares; 2026Q1: 3,565,638 shares; 2026Q2: 5,019,364 shares 5,019,364$11.9M<0.01%+1,453,726Timeline
NOVTUNOVANTA 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: 148,000 shares; 2026Q1: 145,000 shares; 2026Q2: 174,000 shares 174,000$11.9M<0.01%+29,000Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,960 shares; 2024Q4: 299,311 shares; 2025Q1: 296,093 shares; 2025Q2: 297,829 shares; 2025Q3: 307,322 shares; 2025Q4: 311,272 shares; 2026Q1: 307,732 shares; 2026Q2: 309,391 shares 309,391$11.9M<0.01%+1,659Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,690 shares; 2024Q4: 142,616 shares; 2025Q1: 145,001 shares; 2025Q2: 155,711 shares; 2025Q3: 158,961 shares; 2025Q4: 158,055 shares; 2026Q1: 173,718 shares; 2026Q2: 187,371 shares 187,371$11.8M<0.01%+13,653Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471,215 shares; 2024Q4: 2,718,248 shares; 2025Q1: 2,607,574 shares; 2025Q2: 818,621 shares; 2025Q3: 880,121 shares; 2025Q4: 884,738 shares; 2026Q1: 964,038 shares; 2026Q2: 4,917,769 shares 4,917,769$11.8M<0.01%+3,953,731Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,841 shares; 2024Q4: 1,422,369 shares; 2025Q1: 1,383,206 shares; 2025Q2: 1,406,594 shares; 2025Q3: 1,515,217 shares; 2025Q4: 1,574,851 shares; 2026Q1: 1,320,790 shares; 2026Q2: 1,697,294 shares 1,697,294$11.8M<0.01%+376,504Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,719 shares; 2024Q4: 1,079,366 shares; 2025Q1: 1,051,586 shares; 2025Q2: 1,050,948 shares; 2025Q3: 1,047,182 shares; 2025Q4: 639,053 shares; 2026Q1: 566,641 shares; 2026Q2: 587,660 shares 587,660$11.7M<0.01%+21,019Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,839 shares; 2024Q4: 569,250 shares; 2025Q1: 573,415 shares; 2025Q2: 569,967 shares; 2025Q3: 881,791 shares; 2025Q4: 1,158,028 shares; 2026Q1: 1,169,048 shares; 2026Q2: 1,155,812 shares 1,155,812$11.7M<0.01%-13,236Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,291 shares; 2024Q4: 1,759,868 shares; 2025Q1: 1,758,779 shares; 2025Q2: 1,059,484 shares; 2025Q3: 1,028,750 shares; 2025Q4: 1,007,172 shares; 2026Q1: 1,066,309 shares; 2026Q2: 1,116,509 shares 1,116,509$11.6M<0.01%+50,200Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,168 shares; 2024Q4: 348,384 shares; 2025Q1: 338,419 shares; 2025Q2: 302,430 shares; 2025Q3: 305,775 shares; 2025Q4: 391,646 shares; 2026Q1: 362,574 shares; 2026Q2: 376,744 shares 376,744$11.6M<0.01%+14,170Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,779 shares; 2024Q4: 333,645 shares; 2025Q1: 305,200 shares; 2025Q2: 308,836 shares; 2025Q3: 323,173 shares; 2025Q4: 318,497 shares; 2026Q1: 316,957 shares; 2026Q2: 346,682 shares 346,682$11.6M<0.01%+29,725Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,544 shares; 2024Q4: 295,041 shares; 2025Q1: 284,119 shares; 2025Q2: 268,008 shares; 2025Q3: 274,513 shares; 2025Q4: 307,794 shares; 2026Q1: 308,904 shares; 2026Q2: 330,858 shares 330,858$11.6M<0.01%+21,954Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,751 shares; 2024Q4: 229,796 shares; 2025Q1: 224,488 shares; 2025Q2: 225,330 shares; 2025Q3: 234,650 shares; 2025Q4: 244,954 shares; 2026Q1: 249,875 shares; 2026Q2: 259,954 shares 259,954$11.5M<0.01%+10,079Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,130 shares; 2024Q4: 2,515,862 shares; 2025Q1: 2,463,535 shares; 2025Q2: 2,604,180 shares; 2025Q3: 2,834,331 shares; 2025Q4: 2,761,456 shares; 2026Q1: 2,916,353 shares; 2026Q2: 2,018,993 shares 2,018,993$11.5M<0.01%-897,360Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,242 shares; 2024Q4: 476,567 shares; 2025Q1: 473,881 shares; 2025Q2: 598,292 shares; 2025Q3: 574,272 shares; 2025Q4: 478,720 shares; 2026Q1: 477,249 shares; 2026Q2: 863,954 shares 863,954$11.4M<0.01%+386,705Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,302,590 shares; 2025Q1: 1,187,916 shares; 2025Q2: 1,151,061 shares; 2025Q3: 1,152,438 shares; 2025Q4: 1,147,105 shares; 2026Q1: 1,314,091 shares; 2026Q2: 1,137,996 shares 1,137,996$11.4M<0.01%-176,095Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167,501 shares; 2024Q4: 4,510,378 shares; 2025Q1: 4,382,174 shares; 2025Q2: 4,173,763 shares; 2025Q3: 4,084,368 shares; 2025Q4: 4,146,964 shares; 2026Q1: 4,123,748 shares; 2026Q2: 2,566,121 shares 2,566,121$11.4M<0.01%-1,557,627Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,847 shares; 2024Q4: 750,479 shares; 2025Q1: 798,801 shares; 2025Q2: 818,515 shares; 2025Q3: 838,649 shares; 2025Q4: 883,266 shares; 2026Q1: 934,367 shares; 2026Q2: 936,099 shares 936,099$11.3M<0.01%+1,732Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,257 shares; 2024Q4: 326,087 shares; 2025Q1: 308,863 shares; 2025Q2: 281,222 shares; 2025Q3: 282,286 shares; 2025Q4: 279,719 shares; 2026Q1: 266,960 shares; 2026Q2: 276,592 shares 276,592$11.3M<0.01%+9,632Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,061 shares; 2024Q4: 942,612 shares; 2025Q1: 930,670 shares; 2025Q2: 915,724 shares; 2025Q3: 927,234 shares; 2025Q4: 830,003 shares; 2026Q1: 791,419 shares; 2026Q2: 854,147 shares 854,147$11.2M<0.01%+62,728Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,006 shares; 2024Q4: 123,613 shares; 2025Q1: 117,511 shares; 2025Q2: 117,218 shares; 2025Q3: 119,480 shares; 2025Q4: 118,110 shares; 2026Q1: 114,416 shares; 2026Q2: 117,824 shares 117,824$11.1M<0.01%+3,408Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,054 shares; 2025Q3: 851,531 shares; 2025Q4: 878,867 shares; 2026Q1: 976,677 shares; 2026Q2: 850,384 shares 850,384$11.1M<0.01%-126,293Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,085 shares; 2024Q4: 1,473,107 shares; 2025Q1: 1,454,568 shares; 2025Q2: 1,461,023 shares; 2025Q3: 1,391,155 shares; 2025Q4: 1,391,818 shares; 2026Q1: 1,358,868 shares; 2026Q2: 1,404,835 shares 1,404,835$11M<0.01%+45,967Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,661 shares; 2024Q4: 1,030,422 shares; 2025Q1: 1,054,035 shares; 2025Q2: 1,226,164 shares; 2025Q3: 1,123,850 shares; 2025Q4: 1,120,778 shares; 2026Q1: 1,160,338 shares; 2026Q2: 1,243,921 shares 1,243,921$11M<0.01%+83,583Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,595 shares; 2024Q4: 2,258,658 shares; 2025Q1: 2,281,563 shares; 2025Q2: 2,254,505 shares; 2025Q3: 2,342,379 shares; 2025Q4: 2,433,936 shares; 2026Q1: 2,465,058 shares; 2026Q2: 2,565,336 shares 2,565,336$11M<0.01%+100,278Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,003 shares; 2024Q4: 202,645 shares; 2025Q1: 191,366 shares; 2025Q2: 197,786 shares; 2025Q3: 194,230 shares; 2025Q4: 192,490 shares; 2026Q1: 193,864 shares; 2026Q2: 176,921 shares 176,921$10.9M<0.01%-16,943Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,796 shares; 2024Q4: 361,171 shares; 2025Q1: 323,737 shares; 2025Q2: 310,877 shares; 2025Q3: 310,473 shares; 2025Q4: 311,584 shares; 2026Q1: 309,710 shares; 2026Q2: 302,346 shares 302,346$10.9M<0.01%-7,364Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,528 shares; 2024Q4: 249,969 shares; 2025Q1: 252,369 shares; 2025Q2: 265,050 shares; 2025Q3: 274,936 shares; 2025Q4: 285,000 shares; 2026Q1: 285,850 shares; 2026Q2: 291,168 shares 291,168$10.9M<0.01%+5,318Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,210 shares; 2024Q4: 57,810 shares; 2025Q1: 57,810 shares; 2025Q2: 145,592 shares; 2025Q3: 441,051 shares; 2025Q4: 696,550 shares; 2026Q1: 929,971 shares; 2026Q2: 1,059,285 shares 1,059,285$10.9M<0.01%+129,314Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,186 shares; 2024Q4: 967,066 shares; 2025Q1: 982,683 shares; 2025Q2: 1,044,584 shares; 2025Q3: 1,034,077 shares; 2025Q4: 1,082,433 shares; 2026Q1: 1,077,717 shares; 2026Q2: 1,657,084 shares 1,657,084$10.9M<0.01%+579,367Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,906 shares; 2024Q4: 605,986 shares; 2025Q1: 623,787 shares; 2025Q2: 652,838 shares; 2025Q3: 672,126 shares; 2025Q4: 731,407 shares; 2026Q1: 838,161 shares; 2026Q2: 862,235 shares 862,235$10.8M<0.01%+24,074Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,366 shares; 2025Q1: 158,109 shares; 2025Q2: 309,307 shares; 2025Q3: 312,165 shares; 2025Q4: 329,993 shares; 2026Q1: 314,121 shares; 2026Q2: 393,655 shares 393,655$10.8M<0.01%+79,534Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,700 shares; 2024Q4: 34,700 shares; 2025Q1: 33,600 shares; 2025Q2: 51,700 shares; 2025Q3: 51,700 shares; 2025Q4: 51,700 shares; 2026Q1: 142,200 shares; 2026Q2: 142,200 shares 142,200$10.8M<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,737 shares; 2024Q4: 490,499 shares; 2025Q1: 516,572 shares; 2025Q2: 527,492 shares; 2025Q3: 526,999 shares; 2025Q4: 523,408 shares; 2026Q1: 541,561 shares; 2026Q2: 559,995 shares 559,995$10.8M<0.01%+18,434Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares; 2026Q1: 184,622 shares; 2026Q2: 184,622 shares 184,622$10.8M<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,093 shares; 2024Q4: 772,057 shares; 2025Q1: 772,717 shares; 2025Q2: 769,616 shares; 2025Q3: 758,781 shares; 2025Q4: 759,281 shares; 2026Q1: 765,904 shares; 2026Q2: 772,803 shares 772,803$10.7M<0.01%+6,899Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,881 shares; 2024Q4: 217,100 shares; 2025Q1: 216,180 shares; 2025Q2: 219,723 shares; 2025Q3: 224,512 shares; 2025Q4: 230,024 shares; 2026Q1: 249,911 shares; 2026Q2: 325,904 shares 325,904$10.7M<0.01%+75,993Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,568 shares; 2024Q4: 507,567 shares; 2025Q1: 510,053 shares; 2025Q2: 420,522 shares; 2025Q3: 327,822 shares; 2025Q4: 335,018 shares; 2026Q1: 324,942 shares; 2026Q2: 346,037 shares 346,037$10.7M<0.01%+21,095Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,425 shares; 2024Q4: 605,175 shares; 2025Q1: 589,614 shares; 2025Q2: 566,312 shares; 2025Q3: 560,348 shares; 2025Q4: 574,406 shares; 2026Q1: 606,308 shares; 2026Q2: 628,223 shares 628,223$10.7M<0.01%+21,915Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,826 shares; 2024Q4: 723,319 shares; 2025Q1: 714,074 shares; 2025Q2: 719,212 shares; 2025Q3: 634,397 shares; 2025Q4: 647,636 shares; 2026Q1: 659,575 shares; 2026Q2: 736,221 shares 736,221$10.7M<0.01%+76,646Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,847 shares; 2024Q4: 558,142 shares; 2025Q1: 556,025 shares; 2025Q2: 563,703 shares; 2025Q3: 565,822 shares; 2025Q4: 559,134 shares; 2026Q1: 568,605 shares; 2026Q2: 590,165 shares 590,165$10.6M<0.01%+21,560Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,988 shares; 2025Q1: 218,352 shares; 2025Q2: 384,350 shares; 2025Q3: 412,944 shares; 2025Q4: 471,902 shares; 2026Q1: 525,432 shares; 2026Q2: 547,035 shares 547,035$10.6M<0.01%+21,603Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534,608 shares; 2024Q4: 1,721,804 shares; 2025Q1: 1,812,755 shares; 2025Q2: 4,159,032 shares; 2025Q3: 5,749,777 shares; 2025Q4: 6,161,091 shares; 2026Q1: 6,366,822 shares; 2026Q2: 7,309,337 shares 7,309,337$10.6M<0.01%+942,515Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,461,973 shares; 2024Q4: 5,610,623 shares; 2025Q1: 5,791,344 shares; 2025Q2: 5,906,977 shares; 2025Q3: 5,548,363 shares; 2025Q4: 5,660,693 shares; 2026Q1: 6,298,310 shares; 2026Q2: 6,174,857 shares 6,174,857$10.6M<0.01%-123,453Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,554 shares; 2026Q1: 37,306 shares; 2026Q2: 900,775 shares 900,775$10.6M<0.01%+863,469Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,250 shares; 2024Q4: 516,743 shares; 2025Q1: 515,457 shares; 2025Q2: 535,658 shares; 2025Q3: 530,913 shares; 2025Q4: 389,098 shares; 2026Q1: 414,463 shares; 2026Q2: 424,679 shares 424,679$10.6M<0.01%+10,216Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,694 shares; 2024Q4: 1,005,439 shares; 2025Q1: 960,808 shares; 2025Q2: 975,612 shares; 2025Q3: 945,930 shares; 2025Q4: 966,891 shares; 2026Q1: 1,064,538 shares; 2026Q2: 756,230 shares 756,230$10.5M<0.01%-308,308Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,995 shares 318,995$10.5M<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653,002 shares; 2024Q4: 1,574,084 shares; 2025Q1: 1,504,916 shares; 2025Q2: 1,522,189 shares; 2025Q3: 1,658,446 shares; 2025Q4: 1,621,157 shares; 2026Q1: 1,590,971 shares; 2026Q2: 1,648,352 shares 1,648,352$10.5M<0.01%+57,381Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,849 shares; 2024Q4: 601,369 shares; 2025Q1: 606,022 shares; 2025Q2: 611,860 shares; 2025Q3: 617,596 shares; 2025Q4: 652,594 shares; 2026Q1: 629,103 shares; 2026Q2: 644,673 shares 644,673$10.5M<0.01%+15,570Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,448 shares; 2024Q4: 321,634 shares; 2025Q1: 311,534 shares; 2025Q2: 275,534 shares; 2025Q3: 278,312 shares; 2025Q4: 264,324 shares; 2026Q1: 257,751 shares; 2026Q2: 262,709 shares 262,709$10.4M<0.01%+4,958Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,501 shares; 2024Q4: 987,195 shares; 2025Q1: 908,643 shares; 2025Q2: 884,096 shares; 2025Q3: 876,434 shares; 2025Q4: 891,024 shares; 2026Q1: 988,367 shares; 2026Q2: 1,104,878 shares 1,104,878$10.4M<0.01%+116,511Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044,640 shares; 2024Q4: 2,001,373 shares; 2025Q1: 1,832,396 shares; 2025Q2: 708,608 shares; 2025Q3: 699,367 shares; 2025Q4: 723,058 shares; 2026Q1: 676,928 shares; 2026Q2: 709,004 shares 709,004$10.4M<0.01%+32,076Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,930 shares; 2024Q4: 595,044 shares; 2025Q1: 602,366 shares; 2025Q2: 610,889 shares; 2025Q3: 613,588 shares; 2025Q4: 613,701 shares; 2026Q1: 596,163 shares; 2026Q2: 637,768 shares 637,768$10.3M<0.01%+41,605Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461,691 shares; 2024Q4: 2,595,488 shares; 2025Q1: 2,523,110 shares; 2025Q2: 2,470,212 shares; 2025Q3: 2,932,537 shares; 2025Q4: 3,136,833 shares; 2026Q1: 3,580,768 shares; 2026Q2: 3,324,718 shares 3,324,718$10.3M<0.01%-256,050Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,876 shares; 2026Q1: 131,715 shares; 2026Q2: 152,243 shares 152,243$10.3M<0.01%+20,528Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,085 shares; 2025Q3: 450,925 shares; 2025Q4: 461,641 shares; 2026Q1: 432,063 shares; 2026Q2: 552,923 shares 552,923$10.3M<0.01%+120,860Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,823 shares; 2024Q4: 76,823 shares; 2025Q1: 158,534 shares; 2025Q2: 369,147 shares; 2025Q3: 377,442 shares; 2025Q4: 449,345 shares; 2026Q1: 483,108 shares; 2026Q2: 555,592 shares 555,592$10.3M<0.01%+72,484Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,545 shares; 2024Q4: 819,422 shares; 2025Q1: 506,785 shares; 2025Q2: 513,797 shares; 2025Q3: 501,996 shares; 2025Q4: 493,664 shares; 2026Q1: 529,399 shares; 2026Q2: 498,673 shares 498,673$10.2M<0.01%-30,726Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565,724 shares; 2024Q4: 3,444,064 shares; 2025Q1: 2,900,135 shares; 2025Q2: 2,903,086 shares; 2025Q3: 2,877,075 shares; 2025Q4: 2,870,046 shares; 2026Q1: 2,921,910 shares; 2026Q2: 3,061,863 shares 3,061,863$10.2M<0.01%+139,953Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,266 shares; 2026Q1: 52,118 shares; 2026Q2: 305,979 shares 305,979$10.2M<0.01%+253,861Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,023 shares; 2024Q4: 1,009,099 shares; 2025Q1: 1,102,729 shares; 2025Q2: 1,109,067 shares; 2025Q3: 1,124,708 shares; 2025Q4: 1,120,445 shares; 2026Q1: 1,139,079 shares; 2026Q2: 1,201,129 shares 1,201,129$10.1M<0.01%+62,050Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,446 shares; 2024Q4: 360,822 shares; 2025Q1: 350,286 shares; 2025Q2: 347,975 shares; 2025Q3: 352,712 shares; 2025Q4: 352,128 shares; 2026Q1: 333,578 shares; 2026Q2: 391,434 shares 391,434$10.1M<0.01%+57,856Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,445 shares; 2024Q4: 359,616 shares; 2025Q1: 357,245 shares; 2025Q2: 358,508 shares; 2025Q3: 359,814 shares; 2025Q4: 359,676 shares; 2026Q1: 359,790 shares; 2026Q2: 372,546 shares 372,546$10.1M<0.01%+12,756Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,181 shares; 2025Q1: 225,356 shares; 2025Q2: 266,612 shares; 2025Q3: 315,248 shares; 2025Q4: 339,210 shares; 2026Q1: 385,052 shares; 2026Q2: 491,800 shares 491,800$10.1M<0.01%+106,748Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343,068 shares 343,068$10M<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276,156 shares; 2024Q4: 6,426,975 shares; 2025Q1: 6,379,592 shares; 2025Q2: 5,754,583 shares; 2025Q3: 5,909,644 shares; 2025Q4: 5,912,223 shares; 2026Q1: 6,121,716 shares; 2026Q2: 5,961,175 shares 5,961,175$10M<0.01%-160,541Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,299 shares; 2024Q4: 512,932 shares; 2025Q1: 524,947 shares; 2025Q2: 531,527 shares; 2025Q3: 528,419 shares; 2025Q4: 530,632 shares; 2026Q1: 524,547 shares; 2026Q2: 557,270 shares 557,270$9.99M<0.01%+32,723Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,965 shares; 2024Q4: 157,733 shares; 2025Q1: 160,301 shares; 2025Q2: 193,118 shares; 2025Q3: 156,070 shares; 2025Q4: 166,659 shares; 2026Q1: 178,936 shares; 2026Q2: 155,936 shares 155,936$9.95M<0.01%-23,000Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,610 shares 215,610$9.95M<0.01%newTimeline
GOLAR LNG LTDGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,700,000 shares 8,700,000$9.9M<0.01%new
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806,913 shares; 2024Q4: 1,223,018 shares; 2025Q1: 1,224,418 shares; 2025Q2: 287,373 shares; 2025Q3: 287,373 shares; 2025Q4: 342,773 shares; 2026Q1: 382,973 shares; 2026Q2: 2,115,621 shares 2,115,621$9.88M<0.01%+1,732,648Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,345 shares; 2024Q4: 461,749 shares; 2025Q1: 458,203 shares; 2025Q2: 471,251 shares; 2025Q3: 481,790 shares; 2025Q4: 478,338 shares; 2026Q1: 454,474 shares; 2026Q2: 468,511 shares 468,511$9.86M<0.01%+14,037Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,902 shares; 2024Q4: 337,520 shares; 2025Q1: 343,100 shares; 2025Q2: 332,016 shares; 2025Q3: 336,043 shares; 2025Q4: 332,754 shares; 2026Q1: 332,174 shares; 2026Q2: 333,839 shares 333,839$9.85M<0.01%+1,665Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214,101 shares; 2024Q4: 1,948,036 shares; 2025Q1: 1,988,626 shares; 2025Q2: 1,767,612 shares; 2025Q3: 1,761,088 shares; 2025Q4: 2,589,474 shares; 2026Q1: 2,594,007 shares; 2026Q2: 2,687,656 shares 2,687,656$9.78M<0.01%+93,649Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,793 shares; 2024Q4: 745,503 shares; 2025Q1: 755,369 shares; 2025Q2: 773,977 shares; 2025Q3: 785,566 shares; 2025Q4: 1,293,788 shares; 2026Q1: 1,354,550 shares; 2026Q2: 835,894 shares 835,894$9.72M<0.01%-518,656Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,233 shares; 2024Q4: 273,719 shares; 2025Q1: 293,121 shares; 2025Q2: 292,575 shares; 2025Q3: 367,436 shares; 2025Q4: 380,707 shares; 2026Q1: 357,887 shares; 2026Q2: 385,704 shares 385,704$9.71M<0.01%+27,817Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,485 shares; 2024Q4: 191,615 shares; 2025Q1: 196,124 shares; 2025Q2: 167,850 shares; 2025Q3: 165,050 shares; 2025Q4: 268,460 shares; 2026Q1: 284,320 shares; 2026Q2: 300,102 shares 300,102$9.65M<0.01%+15,782Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,750 shares; 2024Q4: 95,814 shares; 2025Q1: 108,237 shares; 2025Q2: 122,250 shares; 2025Q3: 127,816 shares; 2025Q4: 126,515 shares; 2026Q1: 147,909 shares; 2026Q2: 164,203 shares 164,203$9.64M<0.01%+16,294Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,472 shares; 2024Q4: 178,572 shares; 2025Q1: 197,672 shares; 2025Q2: 830,074 shares; 2025Q3: 2,091,476 shares; 2025Q4: 3,981,708 shares; 2026Q1: 1,771,841 shares; 2026Q2: 1,850,128 shares 1,850,128$9.62M<0.01%+78,287Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,000 shares; 2025Q2: 146,000 shares; 2025Q3: 173,000 shares; 2025Q4: 165,000 shares; 2026Q1: 168,000 shares; 2026Q2: 162,000 shares 162,000$9.57M<0.01%-6,000Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,704 shares; 2024Q4: 1,082,419 shares; 2025Q1: 1,155,016 shares; 2025Q2: 928,833 shares; 2025Q3: 926,982 shares; 2025Q4: 846,284 shares; 2026Q1: 818,632 shares; 2026Q2: 792,124 shares 792,124$9.55M<0.01%-26,508Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,110 shares; 2024Q4: 374,380 shares; 2025Q1: 342,660 shares; 2025Q2: 348,921 shares; 2025Q3: 349,826 shares; 2025Q4: 336,797 shares; 2026Q1: 340,004 shares; 2026Q2: 344,314 shares 344,314$9.54M<0.01%+4,310Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,000 shares; 2025Q3: 134,775 shares; 2025Q4: 132,388 shares; 2026Q1: 135,388 shares; 2026Q2: 152,576 shares 152,576$9.47M<0.01%+17,188
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,659 shares; 2024Q4: 562,589 shares; 2025Q1: 482,303 shares; 2025Q2: 501,474 shares; 2025Q3: 501,795 shares; 2025Q4: 498,734 shares; 2026Q1: 505,054 shares; 2026Q2: 506,294 shares 506,294$9.47M<0.01%+1,240Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102,511 shares; 2024Q4: 2,148,004 shares; 2025Q1: 2,190,892 shares; 2025Q2: 1,960,438 shares; 2025Q3: 1,893,069 shares; 2025Q4: 1,885,975 shares; 2026Q1: 1,983,751 shares; 2026Q2: 2,254,432 shares 2,254,432$9.38M<0.01%+270,681Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,470 shares; 2024Q4: 668,514 shares; 2025Q1: 649,437 shares; 2025Q2: 609,915 shares; 2025Q3: 626,269 shares; 2025Q4: 629,667 shares; 2026Q1: 624,976 shares; 2026Q2: 618,345 shares 618,345$9.36M<0.01%-6,631Timeline
BOFA FIN LLCBOFA FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,400,000 shares; 2025Q4: 7,400,000 shares; 2026Q1: 6,400,000 shares; 2026Q2: 7,400,000 shares 7,400,000$9.31M<0.01%+1,000,000
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,434 shares; 2024Q4: 297,837 shares; 2025Q1: 295,793 shares; 2025Q2: 294,044 shares; 2025Q3: 308,472 shares; 2025Q4: 305,137 shares; 2026Q1: 284,505 shares; 2026Q2: 272,487 shares 272,487$9.31M<0.01%-12,018Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; 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: 430,074 shares 430,074$9.3M<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,727 shares; 2024Q4: 316,024 shares; 2025Q1: 313,639 shares; 2025Q2: 311,639 shares; 2025Q3: 319,156 shares; 2025Q4: 320,706 shares; 2026Q1: 324,822 shares; 2026Q2: 337,621 shares 337,621$9.26M<0.01%+12,799Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,572 shares; 2024Q4: 285,672 shares; 2025Q1: 231,672 shares; 2025Q2: 198,672 shares; 2025Q3: 168,472 shares; 2025Q4: 136,672 shares; 2026Q1: 72,172 shares; 2026Q2: 77,572 shares 77,572$9.25M<0.01%+5,400Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543,810 shares; 2024Q4: 2,718,945 shares; 2025Q1: 2,692,414 shares; 2025Q2: 668,828 shares; 2025Q3: 1,153,782 shares; 2025Q4: 2,886,991 shares; 2026Q1: 3,038,810 shares; 2026Q2: 9,621,184 shares 9,621,184$9.24M<0.01%+6,582,374Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,112 shares; 2024Q4: 197,411 shares; 2025Q1: 201,811 shares; 2025Q2: 197,835 shares; 2025Q3: 200,745 shares; 2025Q4: 202,842 shares; 2026Q1: 208,422 shares; 2026Q2: 218,948 shares 218,948$9.24M<0.01%+10,526Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,305 shares; 2024Q4: 414,959 shares; 2025Q1: 420,185 shares; 2025Q2: 431,747 shares; 2025Q3: 434,294 shares; 2025Q4: 435,016 shares; 2026Q1: 434,188 shares; 2026Q2: 437,125 shares 437,125$9.23M<0.01%+2,937Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,343 shares; 2024Q4: 122,715 shares; 2025Q1: 113,764 shares; 2025Q2: 122,217 shares; 2025Q3: 150,671 shares; 2025Q4: 152,861 shares; 2026Q1: 245,753 shares; 2026Q2: 254,423 shares 254,423$9.23M<0.01%+8,670Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,821 shares; 2025Q4: 179,953 shares; 2026Q1: 366,671 shares; 2026Q2: 472,411 shares 472,411$9.2M<0.01%+105,740Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,536 shares; 2024Q4: 105,103 shares; 2025Q1: 99,039 shares; 2025Q2: 147,638 shares; 2025Q3: 145,730 shares; 2025Q4: 86,974 shares; 2026Q1: 86,463 shares; 2026Q2: 80,439 shares 80,439$9.19M<0.01%-6,024Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,033 shares; 2024Q4: 376,725 shares; 2025Q1: 372,907 shares; 2025Q2: 354,151 shares; 2025Q3: 352,928 shares; 2025Q4: 354,382 shares; 2026Q1: 342,166 shares; 2026Q2: 344,730 shares 344,730$9.15M<0.01%+2,564Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,350 shares; 2024Q4: 199,815 shares; 2025Q1: 199,268 shares; 2025Q2: 284,384 shares; 2025Q3: 315,789 shares; 2025Q4: 269,780 shares; 2026Q1: 271,309 shares; 2026Q2: 294,454 shares 294,454$9.13M<0.01%+23,145Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,426 shares; 2024Q4: 36,226 shares; 2025Q1: 38,026 shares; 2025Q2: 92,872 shares; 2025Q3: 136,645 shares; 2025Q4: 139,318 shares; 2026Q1: 133,228 shares; 2026Q2: 137,512 shares 137,512$9.12M<0.01%+4,284Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,450 shares; 2025Q1: 74,700 shares; 2025Q2: 129,930 shares; 2025Q3: 580,049 shares; 2025Q4: 777,208 shares; 2026Q1: 853,194 shares; 2026Q2: 850,762 shares 850,762$9.11M<0.01%-2,432Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,368 shares; 2024Q4: 833,561 shares; 2025Q1: 714,877 shares; 2025Q2: 702,886 shares; 2025Q3: 654,723 shares; 2025Q4: 642,337 shares; 2026Q1: 624,017 shares; 2026Q2: 648,485 shares 648,485$9.09M<0.01%+24,468Timeline
NHPNATIONAL HEALTHCARE PPTYS 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: not reported; 2026Q1: not reported; 2026Q2: 612,615 shares 612,615$8.97M<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,036 shares; 2024Q4: 378,536 shares; 2025Q1: 378,536 shares; 2025Q2: 103,100 shares; 2025Q3: 103,100 shares; 2025Q4: 128,900 shares; 2026Q1: 132,000 shares; 2026Q2: 686,772 shares 686,772$8.96M<0.01%+554,772Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,004 shares; 2024Q4: 885,054 shares; 2025Q1: 820,185 shares; 2025Q2: 4,896,569 shares; 2025Q3: 5,478,424 shares; 2025Q4: 5,290,081 shares; 2026Q1: 5,379,979 shares; 2026Q2: 7,613,487 shares 7,613,487$8.91M<0.01%+2,233,508Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,310 shares; 2024Q4: 2,190,635 shares; 2025Q1: 1,271,936 shares; 2025Q2: 1,129,245 shares; 2025Q3: 1,169,148 shares; 2025Q4: 1,159,571 shares; 2026Q1: 1,176,569 shares; 2026Q2: 1,175,464 shares 1,175,464$8.9M<0.01%-1,105Timeline
GENBGENERATE BIOMEDICINES 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: 526,565 shares 526,565$8.88M<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,755 shares; 2024Q4: 1,147,924 shares; 2025Q1: 1,196,270 shares; 2025Q2: 1,208,213 shares; 2025Q3: 1,173,343 shares; 2025Q4: 933,143 shares; 2026Q1: 912,479 shares; 2026Q2: 916,218 shares 916,218$8.87M<0.01%+3,739Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,353 shares; 2024Q4: 842,456 shares; 2025Q1: 845,448 shares; 2025Q2: 670,174 shares; 2025Q3: 595,067 shares; 2025Q4: 732,455 shares; 2026Q1: 678,511 shares; 2026Q2: 670,695 shares 670,695$8.86M<0.01%-7,816Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,507 shares; 2024Q4: 253,084 shares; 2025Q1: 275,833 shares; 2025Q2: 297,697 shares; 2025Q3: 296,794 shares; 2025Q4: 318,829 shares; 2026Q1: 357,278 shares; 2026Q2: 439,763 shares 439,763$8.83M<0.01%+82,485Timeline
WYFIWHITEFIBER 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: 37,385 shares; 2025Q4: 212,999 shares; 2026Q1: 222,247 shares; 2026Q2: 225,955 shares 225,955$8.78M<0.01%+3,708Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,606 shares; 2024Q4: 1,958,627 shares; 2025Q1: 2,024,005 shares; 2025Q2: 1,172,991 shares; 2025Q3: 1,190,016 shares; 2025Q4: 851,607 shares; 2026Q1: 897,213 shares; 2026Q2: 693,582 shares 693,582$8.77M<0.01%-203,631Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,192 shares; 2024Q4: 379,888 shares; 2025Q1: 374,578 shares; 2025Q2: 91,300 shares; 2025Q3: 91,300 shares; 2025Q4: 91,300 shares; 2026Q1: 138,300 shares; 2026Q2: 982,233 shares 982,233$8.75M<0.01%+843,933Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,490 shares; 2024Q4: 148,303 shares; 2025Q1: 171,855 shares; 2025Q2: 368,737 shares; 2025Q3: 407,839 shares; 2025Q4: 447,864 shares; 2026Q1: 497,546 shares; 2026Q2: 550,132 shares 550,132$8.74M<0.01%+52,586Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,530 shares; 2024Q4: 884,850 shares; 2025Q1: 860,340 shares; 2025Q2: 947,282 shares; 2025Q3: 872,134 shares; 2025Q4: 857,690 shares; 2026Q1: 907,432 shares; 2026Q2: 953,148 shares 953,148$8.71M<0.01%+45,716Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,796 shares; 2024Q4: 630,862 shares; 2025Q1: 624,175 shares; 2025Q2: 659,548 shares; 2025Q3: 663,805 shares; 2025Q4: 675,190 shares; 2026Q1: 742,959 shares; 2026Q2: 762,097 shares 762,097$8.69M<0.01%+19,138Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,803 shares; 2024Q4: 801,823 shares; 2025Q1: 793,011 shares; 2025Q2: 856,186 shares; 2025Q3: 878,871 shares; 2025Q4: 926,534 shares; 2026Q1: 964,670 shares; 2026Q2: 1,222,984 shares 1,222,984$8.68M<0.01%+258,314Timeline
XMAXXMAX 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: 28,829 shares; 2025Q4: 150,929 shares; 2026Q1: 193,229 shares; 2026Q2: 954,275 shares 954,275$8.67M<0.01%+761,046Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,090 shares; 2024Q4: 128,187 shares; 2025Q1: 134,266 shares; 2025Q2: 138,400 shares; 2025Q3: 142,298 shares; 2025Q4: 145,647 shares; 2026Q1: 152,551 shares; 2026Q2: 191,768 shares 191,768$8.66M<0.01%+39,217Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,563 shares; 2024Q4: 1,083,340 shares; 2025Q1: 926,492 shares; 2025Q2: 986,565 shares; 2025Q3: 1,053,364 shares; 2025Q4: 1,314,053 shares; 2026Q1: 1,300,458 shares; 2026Q2: 1,493,030 shares 1,493,030$8.64M<0.01%+192,572Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,000 shares; 2025Q3: 154,000 shares; 2025Q4: 169,000 shares; 2026Q1: 144,000 shares; 2026Q2: 175,000 shares 175,000$8.63M<0.01%+31,000
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,097 shares; 2025Q4: 625,341 shares; 2026Q1: 630,141 shares; 2026Q2: 684,908 shares 684,908$8.6M<0.01%+54,767Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,594 shares; 2024Q4: 184,523 shares; 2025Q1: 52,118 shares; 2025Q2: 103,795 shares; 2025Q3: 82,474 shares; 2025Q4: 53,860 shares; 2026Q1: 51,697 shares; 2026Q2: 47,392 shares 47,392$8.6M<0.01%-4,305Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,017 shares; 2024Q4: 78,167 shares; 2025Q1: 78,309 shares; 2025Q2: 80,249 shares; 2025Q3: 109,573 shares; 2025Q4: 115,711 shares; 2026Q1: 130,826 shares; 2026Q2: 146,182 shares 146,182$8.59M<0.01%+15,356Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,655 shares; 2025Q3: 68,388 shares; 2025Q4: 77,278 shares; 2026Q1: 108,239 shares; 2026Q2: 122,178 shares 122,178$8.58M<0.01%+13,939Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,521 shares; 2024Q4: 920,079 shares; 2025Q1: 866,947 shares; 2025Q2: 859,816 shares; 2025Q3: 893,298 shares; 2025Q4: 922,142 shares; 2026Q1: 905,274 shares; 2026Q2: 926,571 shares 926,571$8.57M<0.01%+21,297Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856,534 shares; 2024Q4: 1,824,855 shares; 2025Q1: 1,778,429 shares; 2025Q2: 1,760,443 shares; 2025Q3: 1,865,017 shares; 2025Q4: 1,873,058 shares; 2026Q1: 1,612,013 shares; 2026Q2: 1,626,085 shares 1,626,085$8.57M<0.01%+14,072Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,814 shares; 2025Q2: 41,826 shares; 2025Q3: 72,238 shares; 2025Q4: 83,989 shares; 2026Q1: 88,355 shares; 2026Q2: 92,551 shares 92,551$8.57M<0.01%+4,196Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,457 shares; 2024Q4: 96,793 shares; 2025Q1: 113,743 shares; 2025Q2: 473,893 shares; 2025Q3: 621,250 shares; 2025Q4: 608,008 shares; 2026Q1: 664,428 shares; 2026Q2: 679,280 shares 679,280$8.55M<0.01%+14,852Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 464,138 shares 464,138$8.52M<0.01%newTimeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,379 shares; 2026Q1: 263,701 shares; 2026Q2: 453,534 shares 453,534$8.52M<0.01%+189,833Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,353 shares; 2024Q4: 26,240 shares; 2025Q1: 25,568 shares; 2025Q2: 42,008 shares; 2025Q3: 41,445 shares; 2025Q4: 35,778 shares; 2026Q1: 35,666 shares; 2026Q2: 50,525 shares 50,525$8.51M<0.01%+14,859Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,259 shares; 2024Q4: 261,570 shares; 2025Q1: 256,234 shares; 2025Q2: 264,748 shares; 2025Q3: 265,675 shares; 2025Q4: 278,504 shares; 2026Q1: 280,809 shares; 2026Q2: 290,547 shares 290,547$8.48M<0.01%+9,738Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,300 shares; 2024Q4: 101,300 shares; 2025Q1: 101,300 shares; 2025Q2: 646,257 shares; 2025Q3: 1,130,025 shares; 2025Q4: 1,351,624 shares; 2026Q1: 1,461,454 shares; 2026Q2: 1,552,917 shares 1,552,917$8.43M<0.01%+91,463Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,639 shares; 2024Q4: 212,100 shares; 2025Q1: 223,181 shares; 2025Q2: 254,338 shares; 2025Q3: 263,989 shares; 2025Q4: 261,889 shares; 2026Q1: 232,587 shares; 2026Q2: 239,814 shares 239,814$8.42M<0.01%+7,227Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,857 shares; 2024Q4: 144,528 shares; 2025Q1: 144,728 shares; 2025Q2: 153,483 shares; 2025Q3: 167,035 shares; 2025Q4: 174,908 shares; 2026Q1: 193,148 shares; 2026Q2: 197,764 shares 197,764$8.4M<0.01%+4,616Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,704 shares; 2024Q4: 794,489 shares; 2025Q1: 764,794 shares; 2025Q2: 669,948 shares; 2025Q3: 665,345 shares; 2025Q4: 649,756 shares; 2026Q1: 690,532 shares; 2026Q2: 684,050 shares 684,050$8.4M<0.01%-6,482Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,975 shares; 2024Q4: 460,984 shares; 2025Q1: 455,394 shares; 2025Q2: 470,270 shares; 2025Q3: 471,992 shares; 2025Q4: 523,715 shares; 2026Q1: 562,106 shares; 2026Q2: 576,117 shares 576,117$8.4M<0.01%+14,011Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339,841 shares; 2024Q4: 3,998,263 shares; 2025Q1: 2,316,345 shares; 2025Q2: 1,880,583 shares; 2025Q3: 1,848,394 shares; 2025Q4: 1,695,276 shares; 2026Q1: 1,635,457 shares; 2026Q2: 1,540,895 shares 1,540,895$8.37M<0.01%-94,562Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,439 shares; 2024Q4: 387,717 shares; 2025Q1: 371,110 shares; 2025Q2: 400,448 shares; 2025Q3: 382,461 shares; 2025Q4: 391,140 shares; 2026Q1: 401,067 shares; 2026Q2: 406,118 shares 406,118$8.34M<0.01%+5,051Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,919 shares; 2024Q4: 26,469 shares; 2025Q1: 27,089 shares; 2025Q2: 28,018 shares; 2025Q3: 27,922 shares; 2025Q4: 30,049 shares; 2026Q1: 29,616 shares; 2026Q2: 30,343 shares 30,343$8.3M<0.01%+727Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,635 shares; 2024Q4: 1,202,370 shares; 2025Q1: 1,227,691 shares; 2025Q2: 1,161,213 shares; 2025Q3: 945,896 shares; 2025Q4: 938,339 shares; 2026Q1: 957,845 shares; 2026Q2: 1,006,453 shares 1,006,453$8.28M<0.01%+48,608Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596,178 shares; 2024Q4: 3,031,177 shares; 2025Q1: 2,757,378 shares; 2025Q2: 4,038,075 shares; 2025Q3: 3,939,612 shares; 2025Q4: 3,160,139 shares; 2026Q1: 2,953,630 shares; 2026Q2: 2,588,229 shares 2,588,229$8.28M<0.01%-365,401Timeline
VSECUVSE 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: 108,000 shares; 2026Q2: 143,000 shares 143,000$8.28M<0.01%+35,000Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,234 shares; 2024Q4: 456,654 shares; 2025Q1: 450,396 shares; 2025Q2: 436,369 shares; 2025Q3: 423,293 shares; 2025Q4: 411,802 shares; 2026Q1: 394,515 shares; 2026Q2: 398,372 shares 398,372$8.26M<0.01%+3,857Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276,719 shares; 2024Q4: 2,693,729 shares; 2025Q1: 2,660,686 shares; 2025Q2: 2,249,528 shares; 2025Q3: 2,146,569 shares; 2025Q4: 1,746,314 shares; 2026Q1: 1,750,391 shares; 2026Q2: 1,965,945 shares 1,965,945$8.26M<0.01%+215,554Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,701 shares; 2024Q4: 398,937 shares; 2025Q1: 312,063 shares; 2025Q2: 308,303 shares; 2025Q3: 321,501 shares; 2025Q4: 314,796 shares; 2026Q1: 303,796 shares; 2026Q2: 322,612 shares 322,612$8.24M<0.01%+18,816Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,043 shares; 2024Q4: 253,909 shares; 2025Q1: 249,581 shares; 2025Q2: 252,819 shares; 2025Q3: 253,335 shares; 2025Q4: 252,537 shares; 2026Q1: 224,338 shares; 2026Q2: 268,035 shares 268,035$8.2M<0.01%+43,697Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869,727 shares; 2024Q4: 1,959,583 shares; 2025Q1: 1,899,155 shares; 2025Q2: 1,856,034 shares; 2025Q3: 1,844,712 shares; 2025Q4: 1,751,142 shares; 2026Q1: 1,748,312 shares; 2026Q2: 1,062,857 shares 1,062,857$8.19M<0.01%-685,455Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,284 shares; 2025Q2: 441,053 shares; 2025Q3: 453,569 shares; 2025Q4: 562,057 shares; 2026Q1: 621,658 shares; 2026Q2: 732,566 shares 732,566$8.19M<0.01%+110,908Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178,778 shares; 2024Q4: 2,316,538 shares; 2025Q1: 2,226,463 shares; 2025Q2: 2,243,266 shares; 2025Q3: 2,209,865 shares; 2025Q4: 2,171,890 shares; 2026Q1: 1,278,352 shares; 2026Q2: 1,180,293 shares 1,180,293$8.19M<0.01%-98,059Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,068 shares; 2024Q4: 134,135 shares; 2025Q1: 135,493 shares; 2025Q2: 141,015 shares; 2025Q3: 137,366 shares; 2025Q4: 139,423 shares; 2026Q1: 139,305 shares; 2026Q2: 142,144 shares 142,144$8.18M<0.01%+2,839Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,073 shares; 2024Q4: 8,623 shares; 2025Q1: 10,623 shares; 2025Q2: 29,957 shares; 2025Q3: 32,741 shares; 2025Q4: 35,703 shares; 2026Q1: 44,283 shares; 2026Q2: 82,493 shares 82,493$8.18M<0.01%+38,210Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,593 shares; 2025Q2: 198,887 shares; 2025Q3: 204,531 shares; 2025Q4: 253,453 shares; 2026Q1: 282,740 shares; 2026Q2: 333,182 shares 333,182$8.15M<0.01%+50,442Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,753 shares; 2024Q4: 120,103 shares; 2025Q1: 120,103 shares; 2025Q2: 120,103 shares; 2025Q3: 132,103 shares; 2025Q4: 240,985 shares; 2026Q1: 252,401 shares; 2026Q2: 1,380,831 shares 1,380,831$8.12M<0.01%+1,128,430Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,419 shares; 2024Q4: 486,332 shares; 2025Q1: 506,039 shares; 2025Q2: 519,571 shares; 2025Q3: 512,074 shares; 2025Q4: 501,904 shares; 2026Q1: 517,702 shares; 2026Q2: 539,672 shares 539,672$8.09M<0.01%+21,970Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,790 shares; 2024Q4: 706,326 shares; 2025Q1: 741,048 shares; 2025Q2: 936,203 shares; 2025Q3: 955,228 shares; 2025Q4: 857,714 shares; 2026Q1: 845,194 shares; 2026Q2: 890,600 shares 890,600$8.06M<0.01%+45,406Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,842 shares; 2024Q4: 1,273,137 shares; 2025Q1: 1,261,051 shares; 2025Q2: 1,293,656 shares; 2025Q3: 1,306,416 shares; 2025Q4: 1,331,512 shares; 2026Q1: 1,346,075 shares; 2026Q2: 1,524,390 shares 1,524,390$8.03M<0.01%+178,315Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,424 shares; 2024Q4: 263,760 shares; 2025Q1: 274,020 shares; 2025Q2: 289,122 shares; 2025Q3: 292,299 shares; 2025Q4: 288,135 shares; 2026Q1: 284,673 shares; 2026Q2: 289,157 shares 289,157$8.02M<0.01%+4,484Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695,309 shares; 2024Q4: 1,640,338 shares; 2025Q1: 1,585,485 shares; 2025Q2: 1,597,830 shares; 2025Q3: 1,500,374 shares; 2025Q4: 1,450,061 shares; 2026Q1: 1,385,892 shares; 2026Q2: 50,661 shares 50,661$8.01M<0.01%-1,335,231Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,819 shares; 2024Q4: 748,960 shares; 2025Q1: 713,319 shares; 2025Q2: 668,137 shares; 2025Q3: 629,247 shares; 2025Q4: 623,221 shares; 2026Q1: 587,297 shares; 2026Q2: 553,369 shares 553,369$8M<0.01%-33,928Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,692 shares; 2024Q4: 76,770 shares; 2025Q1: 81,886 shares; 2025Q2: 83,730 shares; 2025Q3: 92,923 shares; 2025Q4: 92,480 shares; 2026Q1: 356,230 shares; 2026Q2: 344,399 shares 344,399$7.99M<0.01%-11,831Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,599 shares; 2024Q4: 35,391 shares; 2025Q1: 30,837 shares; 2025Q2: 33,231 shares; 2025Q3: 32,171 shares; 2025Q4: 67,421 shares; 2026Q1: 59,798 shares; 2026Q2: 75,734 shares 75,734$7.99M<0.01%+15,936Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,229 shares; 2025Q3: 144,938 shares; 2025Q4: 200,661 shares; 2026Q1: 203,178 shares; 2026Q2: 143,477 shares 143,477$7.96M<0.01%-59,701Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,173 shares; 2024Q4: 472,146 shares; 2025Q1: 485,120 shares; 2025Q2: 544,034 shares; 2025Q3: 530,968 shares; 2025Q4: 533,485 shares; 2026Q1: 545,485 shares; 2026Q2: 581,006 shares 581,006$7.96M<0.01%+35,521Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,966 shares; 2024Q4: 77,600 shares; 2025Q1: 153,492 shares; 2025Q2: 158,315 shares; 2025Q3: 163,788 shares; 2025Q4: 166,234 shares; 2026Q1: 187,148 shares; 2026Q2: 216,289 shares 216,289$7.96M<0.01%+29,141Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,169 shares; 2024Q4: 234,074 shares; 2025Q1: 240,443 shares; 2025Q2: 232,328 shares; 2025Q3: 237,765 shares; 2025Q4: 235,682 shares; 2026Q1: 238,742 shares; 2026Q2: 242,320 shares 242,320$7.94M<0.01%+3,578Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,144 shares; 2024Q4: 224,817 shares; 2025Q1: 223,949 shares; 2025Q2: 221,038 shares; 2025Q3: 220,918 shares; 2025Q4: 223,936 shares; 2026Q1: 224,067 shares; 2026Q2: 227,618 shares 227,618$7.93M<0.01%+3,551Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569,691 shares; 2024Q4: 2,626,139 shares; 2025Q1: 2,670,715 shares; 2025Q2: 2,576,393 shares; 2025Q3: 2,666,217 shares; 2025Q4: 2,680,643 shares; 2026Q1: 2,671,239 shares; 2026Q2: 2,513,723 shares 2,513,723$7.92M<0.01%-157,516Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,562 shares; 2024Q4: 1,359,577 shares; 2025Q1: 1,326,791 shares; 2025Q2: 1,353,276 shares; 2025Q3: 1,359,897 shares; 2025Q4: 1,197,890 shares; 2026Q1: 1,208,665 shares; 2026Q2: 1,190,137 shares 1,190,137$7.91M<0.01%-18,528Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,540 shares; 2024Q4: 109,267 shares; 2025Q1: 111,019 shares; 2025Q2: 126,919 shares; 2025Q3: 128,887 shares; 2025Q4: 134,942 shares; 2026Q1: 177,013 shares; 2026Q2: 262,939 shares 262,939$7.91M<0.01%+85,926Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,695 shares; 2025Q4: 218,278 shares; 2026Q1: 226,278 shares; 2026Q2: 1,036,569 shares 1,036,569$7.9M<0.01%+810,291Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,130 shares; 2025Q1: 205,841 shares; 2025Q2: 523,661 shares; 2025Q3: 643,600 shares; 2025Q4: 640,991 shares; 2026Q1: 656,868 shares; 2026Q2: 671,927 shares 671,927$7.9M<0.01%+15,059Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,691 shares; 2024Q4: 297,459 shares; 2025Q1: 347,856 shares; 2025Q2: 243,708 shares; 2025Q3: 236,358 shares; 2025Q4: 234,564 shares; 2026Q1: 235,943 shares; 2026Q2: 233,373 shares 233,373$7.88M<0.01%-2,570Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,868 shares; 2024Q4: 319,843 shares; 2025Q1: 316,353 shares; 2025Q2: 315,936 shares; 2025Q3: 318,013 shares; 2025Q4: 322,819 shares; 2026Q1: 335,364 shares; 2026Q2: 337,931 shares 337,931$7.88M<0.01%+2,567Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,269 shares; 2024Q4: 77,767 shares; 2025Q1: 85,717 shares; 2025Q2: 89,145 shares; 2025Q3: 88,062 shares; 2025Q4: 46,969 shares; 2026Q1: 37,059 shares; 2026Q2: 30,211 shares 30,211$7.87M<0.01%-6,848Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,426 shares; 2024Q4: 181,643 shares; 2025Q1: 182,389 shares; 2025Q2: 182,851 shares; 2025Q3: 180,341 shares; 2025Q4: 135,146 shares; 2026Q1: 134,138 shares; 2026Q2: 105,070 shares 105,070$7.87M<0.01%-29,068Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,930 shares; 2024Q4: 299,519 shares; 2025Q1: 303,147 shares; 2025Q2: 328,280 shares; 2025Q3: 313,872 shares; 2025Q4: 292,996 shares; 2026Q1: 296,334 shares; 2026Q2: 313,797 shares 313,797$7.84M<0.01%+17,463Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937,080 shares; 2025Q3: 929,930 shares; 2025Q4: 949,784 shares; 2026Q1: 1,053,359 shares; 2026Q2: 579,828 shares 579,828$7.83M<0.01%-473,531Timeline
WRDWERIDE 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: 131,700 shares; 2025Q4: 950,085 shares; 2026Q1: 958,062 shares; 2026Q2: 1,344,819 shares 1,344,819$7.83M<0.01%+386,757Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,415 shares; 2025Q3: 281,718 shares; 2025Q4: 277,887 shares; 2026Q1: 272,069 shares; 2026Q2: 270,583 shares 270,583$7.81M<0.01%-1,486Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,257 shares; 2025Q3: 617,118 shares; 2025Q4: 626,408 shares; 2026Q1: 634,378 shares; 2026Q2: 2,043,026 shares 2,043,026$7.78M<0.01%+1,408,648Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,542 shares; 2024Q4: 609,942 shares; 2025Q1: 649,792 shares; 2025Q2: 734,606 shares; 2025Q3: 748,658 shares; 2025Q4: 877,077 shares; 2026Q1: 917,590 shares; 2026Q2: 952,165 shares 952,165$7.72M<0.01%+34,575Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,486 shares; 2024Q4: 1,786,078 shares; 2025Q1: 1,770,688 shares; 2025Q2: 1,776,401 shares; 2025Q3: 1,783,976 shares; 2025Q4: 1,784,467 shares; 2026Q1: 1,694,635 shares; 2026Q2: 1,652,399 shares 1,652,399$7.68M<0.01%-42,236Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,797 shares; 2024Q4: 349,274 shares; 2025Q1: 369,039 shares; 2025Q2: 384,087 shares; 2025Q3: 388,439 shares; 2025Q4: 391,729 shares; 2026Q1: 392,568 shares; 2026Q2: 406,603 shares 406,603$7.67M<0.01%+14,035Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,469 shares; 2024Q4: 1,589,702 shares; 2025Q1: 1,630,502 shares; 2025Q2: 1,654,116 shares; 2025Q3: 1,753,960 shares; 2025Q4: 1,863,639 shares; 2026Q1: 1,894,719 shares; 2026Q2: 2,089,512 shares 2,089,512$7.65M<0.01%+194,793Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,857 shares; 2025Q3: 300,849 shares; 2025Q4: 298,358 shares; 2026Q1: 356,122 shares; 2026Q2: 408,828 shares 408,828$7.64M<0.01%+52,706Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,464 shares; 2024Q4: 276,608 shares; 2025Q1: 298,987 shares; 2025Q2: 340,501 shares; 2025Q3: 335,257 shares; 2025Q4: 335,460 shares; 2026Q1: 338,919 shares; 2026Q2: 380,812 shares 380,812$7.59M<0.01%+41,893Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,496,614 shares; 2024Q4: 3,630,600 shares; 2025Q1: 3,642,458 shares; 2025Q2: 3,904,979 shares; 2025Q3: 2,623,544 shares; 2025Q4: 2,080,720 shares; 2026Q1: 1,993,106 shares; 2026Q2: 1,579,641 shares 1,579,641$7.57M<0.01%-413,465Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,677 shares; 2024Q4: 27,405 shares; 2025Q1: 30,805 shares; 2025Q2: 131,041 shares; 2025Q3: 165,531 shares; 2025Q4: 209,125 shares; 2026Q1: 213,505 shares; 2026Q2: 219,908 shares 219,908$7.56M<0.01%+6,403Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,422 shares; 2024Q4: 1,572,707 shares; 2025Q1: 1,535,135 shares; 2025Q2: 1,593,964 shares; 2025Q3: 1,617,377 shares; 2025Q4: 1,604,806 shares; 2026Q1: 1,704,780 shares; 2026Q2: 1,686,609 shares 1,686,609$7.52M<0.01%-18,171Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,898 shares; 2024Q4: 443,948 shares; 2025Q1: 445,408 shares; 2025Q2: 428,418 shares; 2025Q3: 427,184 shares; 2025Q4: 395,410 shares; 2026Q1: 414,041 shares; 2026Q2: 391,630 shares 391,630$7.49M<0.01%-22,411Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,047 shares; 2024Q4: 385,885 shares; 2025Q1: 378,925 shares; 2025Q2: 381,014 shares; 2025Q3: 393,462 shares; 2025Q4: 395,447 shares; 2026Q1: 399,586 shares; 2026Q2: 420,713 shares 420,713$7.46M<0.01%+21,127Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,229 shares; 2024Q4: 1,245,319 shares; 2025Q1: 1,252,440 shares; 2025Q2: 1,218,366 shares; 2025Q3: 1,063,207 shares; 2025Q4: 1,005,345 shares; 2026Q1: 1,549,851 shares; 2026Q2: 2,037,025 shares 2,037,025$7.46M<0.01%+487,174Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,549 shares; 2024Q4: 697,785 shares; 2025Q1: 561,809 shares; 2025Q2: 608,349 shares; 2025Q3: 869,550 shares; 2025Q4: 927,639 shares; 2026Q1: 921,315 shares; 2026Q2: 925,888 shares 925,888$7.44M<0.01%+4,573Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,978 shares; 2024Q4: 184,082 shares; 2025Q1: 184,101 shares; 2025Q2: 181,850 shares; 2025Q3: 190,062 shares; 2025Q4: 203,648 shares; 2026Q1: 215,196 shares; 2026Q2: 238,685 shares 238,685$7.44M<0.01%+23,489Timeline
TENXTENAX 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: 28,990 shares; 2026Q2: 510,814 shares 510,814$7.43M<0.01%+481,824Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,594 shares; 2024Q4: 794,885 shares; 2025Q1: 797,931 shares; 2025Q2: 774,241 shares; 2025Q3: 773,835 shares; 2025Q4: 763,429 shares; 2026Q1: 764,902 shares; 2026Q2: 781,457 shares 781,457$7.39M<0.01%+16,555Timeline
XLBSELECT 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: 21,895 shares; 2025Q4: 47,197 shares; 2026Q1: 109,021 shares; 2026Q2: 144,538 shares 144,538$7.35M<0.01%+35,517Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470,655 shares 1,470,655$7.32M<0.01%newTimeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,512 shares; 2025Q3: 265,804 shares; 2025Q4: 300,802 shares; 2026Q1: 313,658 shares; 2026Q2: 367,520 shares 367,520$7.31M<0.01%+53,862Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,192 shares; 2024Q4: 505,964 shares; 2025Q1: 510,932 shares; 2025Q2: 513,271 shares; 2025Q3: 467,240 shares; 2025Q4: 468,665 shares; 2026Q1: 510,121 shares; 2026Q2: 535,031 shares 535,031$7.3M<0.01%+24,910Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,142 shares; 2024Q4: 140,573 shares; 2025Q1: 146,342 shares; 2025Q2: 159,950 shares; 2025Q3: 159,226 shares; 2025Q4: 162,670 shares; 2026Q1: 182,247 shares; 2026Q2: 219,855 shares 219,855$7.29M<0.01%+37,608Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,670 shares; 2024Q4: 755,645 shares; 2025Q1: 750,641 shares; 2025Q2: 753,940 shares; 2025Q3: 755,317 shares; 2025Q4: 752,297 shares; 2026Q1: 754,571 shares; 2026Q2: 730,017 shares 730,017$7.29M<0.01%-24,554Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972,528 shares; 2024Q4: 3,137,270 shares; 2025Q1: 3,057,343 shares; 2025Q2: 3,152,404 shares; 2025Q3: 1,778,081 shares; 2025Q4: 1,785,998 shares; 2026Q1: 1,779,744 shares; 2026Q2: 1,787,165 shares 1,787,165$7.28M<0.01%+7,421Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,879 shares; 2024Q4: 71,728 shares; 2025Q1: 72,564 shares; 2025Q2: 77,221 shares; 2025Q3: 84,372 shares; 2025Q4: 89,872 shares; 2026Q1: 103,457 shares; 2026Q2: 123,544 shares 123,544$7.22M<0.01%+20,087Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,476 shares; 2024Q4: 385,942 shares; 2025Q1: 391,539 shares; 2025Q2: 432,216 shares; 2025Q3: 453,122 shares; 2025Q4: 282,448 shares; 2026Q1: 285,508 shares; 2026Q2: 395,752 shares 395,752$7.21M<0.01%+110,244Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,883 shares; 2024Q4: 247,592 shares; 2025Q1: 247,840 shares; 2025Q2: 366,724 shares; 2025Q3: 359,584 shares; 2025Q4: 435,232 shares; 2026Q1: 433,633 shares; 2026Q2: 613,569 shares 613,569$7.2M<0.01%+179,936Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009,896 shares; 2024Q4: 2,043,860 shares; 2025Q1: 1,754,549 shares; 2025Q2: 1,806,479 shares; 2025Q3: 1,809,281 shares; 2025Q4: 1,802,011 shares; 2026Q1: 1,819,866 shares; 2026Q2: 1,814,306 shares 1,814,306$7.2M<0.01%-5,560Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 78,320 shares; 2025Q3: 136,677 shares; 2025Q4: 164,895 shares; 2026Q1: 170,747 shares; 2026Q2: 184,855 shares 184,855$7.19M<0.01%+14,108Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,540 shares; 2025Q4: 153,824 shares; 2026Q1: 212,509 shares; 2026Q2: 399,673 shares 399,673$7.16M<0.01%+187,164Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,081 shares; 2024Q4: 281,226 shares; 2025Q1: 285,888 shares; 2025Q2: 280,184 shares; 2025Q3: 277,615 shares; 2025Q4: 280,149 shares; 2026Q1: 280,693 shares; 2026Q2: 344,236 shares 344,236$7.15M<0.01%+63,543Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,152 shares; 2024Q4: 1,953,700 shares; 2025Q1: 1,936,620 shares; 2025Q2: 1,980,796 shares; 2025Q3: 1,908,124 shares; 2025Q4: 1,909,103 shares; 2026Q1: 1,927,400 shares; 2026Q2: 2,023,961 shares 2,023,961$7.14M<0.01%+96,561Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,572 shares; 2024Q4: 162,650 shares; 2025Q1: 160,780 shares; 2025Q2: 172,456 shares; 2025Q3: 174,564 shares; 2025Q4: 175,407 shares; 2026Q1: 173,982 shares; 2026Q2: 173,238 shares 173,238$7.14M<0.01%-744Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,461 shares; 2024Q4: 262,108 shares; 2025Q1: 273,017 shares; 2025Q2: 281,581 shares; 2025Q3: 305,425 shares; 2025Q4: 316,298 shares; 2026Q1: 325,805 shares; 2026Q2: 326,890 shares 326,890$7.13M<0.01%+1,085Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,523 shares; 2024Q4: 1,042,645 shares; 2025Q1: 1,051,482 shares; 2025Q2: 1,024,358 shares; 2025Q3: 1,074,645 shares; 2025Q4: 1,045,938 shares; 2026Q1: 1,068,753 shares; 2026Q2: 1,092,959 shares 1,092,959$7.13M<0.01%+24,206Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,410 shares; 2024Q4: 799,460 shares; 2025Q1: 783,430 shares; 2025Q2: 176,718 shares; 2025Q3: 176,718 shares; 2025Q4: 215,418 shares; 2026Q1: 263,768 shares; 2026Q2: 1,026,394 shares 1,026,394$7.12M<0.01%+762,626Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462,022 shares; 2024Q4: 1,872,079 shares; 2025Q1: 1,845,968 shares; 2025Q2: 1,846,869 shares; 2025Q3: 1,925,044 shares; 2025Q4: 1,974,931 shares; 2026Q1: 2,076,122 shares; 2026Q2: 2,191,803 shares 2,191,803$7.1M<0.01%+115,681Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,727 shares; 2024Q4: 237,282 shares; 2025Q1: 234,361 shares; 2025Q2: 234,679 shares; 2025Q3: 240,104 shares; 2025Q4: 238,181 shares; 2026Q1: 242,215 shares; 2026Q2: 243,885 shares 243,885$7.08M<0.01%+1,670Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,965 shares; 2024Q4: 165,295 shares; 2025Q1: 162,429 shares; 2025Q2: 171,483 shares; 2025Q3: 173,428 shares; 2025Q4: 175,767 shares; 2026Q1: 189,684 shares; 2026Q2: 213,187 shares 213,187$7.07M<0.01%+23,503Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,540 shares; 2024Q4: 225,373 shares; 2025Q1: 230,538 shares; 2025Q2: 210,848 shares; 2025Q3: 208,310 shares; 2025Q4: 307,797 shares; 2026Q1: 313,005 shares; 2026Q2: 224,322 shares 224,322$7.05M<0.01%-88,683Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,407 shares; 2024Q4: 432,843 shares; 2025Q1: 427,898 shares; 2025Q2: 411,015 shares; 2025Q3: 416,695 shares; 2025Q4: 414,159 shares; 2026Q1: 420,178 shares; 2026Q2: 430,454 shares 430,454$7.05M<0.01%+10,276Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,297 shares; 2024Q4: 285,947 shares; 2025Q1: 285,947 shares; 2025Q2: 285,947 shares; 2025Q3: 285,747 shares; 2025Q4: 359,147 shares; 2026Q1: 372,847 shares; 2026Q2: 1,230,173 shares 1,230,173$7.01M<0.01%+857,326Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,303 shares; 2024Q4: 721,019 shares; 2025Q1: 706,510 shares; 2025Q2: 673,686 shares; 2025Q3: 398,527 shares; 2025Q4: 364,773 shares; 2026Q1: 360,447 shares; 2026Q2: 382,540 shares 382,540$7.01M<0.01%+22,093Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 63,600 shares; 2026Q1: 87,600 shares; 2026Q2: 87,600 shares 87,600$7M<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545,783 shares; 2024Q4: 2,617,697 shares; 2025Q1: 2,619,064 shares; 2025Q2: 2,155,718 shares; 2025Q3: 2,161,437 shares; 2025Q4: 2,161,393 shares; 2026Q1: 2,180,023 shares; 2026Q2: 2,248,183 shares 2,248,183$6.99M<0.01%+68,160Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,776 shares; 2024Q4: 57,776 shares; 2025Q1: 65,876 shares; 2025Q2: 84,976 shares; 2025Q3: 84,976 shares; 2025Q4: 84,576 shares; 2026Q1: 101,676 shares; 2026Q2: 384,259 shares 384,259$6.99M<0.01%+282,583Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,700 shares; 2025Q2: 105,304 shares; 2025Q3: 217,763 shares; 2025Q4: 273,587 shares; 2026Q1: 334,929 shares; 2026Q2: 364,069 shares 364,069$6.98M<0.01%+29,140Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,097 shares; 2025Q4: 50,721 shares; 2026Q1: 54,821 shares; 2026Q2: 328,522 shares 328,522$6.98M<0.01%+273,701Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,566 shares; 2024Q4: 124,744 shares; 2025Q1: 126,864 shares; 2025Q2: 28,900 shares; 2025Q3: 62,428 shares; 2025Q4: 84,428 shares; 2026Q1: 101,278 shares; 2026Q2: 425,902 shares 425,902$6.98M<0.01%+324,624Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 140,000 shares; 2026Q2: 200,000 shares 200,000$6.98M<0.01%+60,000
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,238 shares; 2024Q4: 164,103 shares; 2025Q1: 208,546 shares; 2025Q2: 1,296,996 shares; 2025Q3: 1,971,847 shares; 2025Q4: 2,067,186 shares; 2026Q1: 2,079,718 shares; 2026Q2: 2,190,494 shares 2,190,494$6.97M<0.01%+110,776Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,124 shares; 2024Q4: 275,524 shares; 2025Q1: 275,524 shares; 2025Q2: 275,524 shares; 2025Q3: 334,276 shares; 2025Q4: 511,925 shares; 2026Q1: 498,143 shares; 2026Q2: 548,640 shares 548,640$6.94M<0.01%+50,497Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,415 shares; 2024Q4: 118,022 shares; 2025Q1: 130,472 shares; 2025Q2: 252,489 shares; 2025Q3: 223,451 shares; 2025Q4: 286,531 shares; 2026Q1: 295,551 shares; 2026Q2: 294,311 shares 294,311$6.92M<0.01%-1,240Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,277 shares; 2024Q4: 1,164,192 shares; 2025Q1: 1,142,168 shares; 2025Q2: 988,253 shares; 2025Q3: 1,004,649 shares; 2025Q4: 1,012,274 shares; 2026Q1: 916,856 shares; 2026Q2: 945,613 shares 945,613$6.91M<0.01%+28,757Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,037 shares; 2024Q4: 528,237 shares; 2025Q1: 528,237 shares; 2025Q2: 597,332 shares; 2025Q3: 627,653 shares; 2025Q4: 628,987 shares; 2026Q1: 644,467 shares; 2026Q2: 843,660 shares 843,660$6.91M<0.01%+199,193Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,974 shares; 2024Q4: 849,207 shares; 2025Q1: 888,802 shares; 2025Q2: 904,108 shares; 2025Q3: 926,446 shares; 2025Q4: 940,210 shares; 2026Q1: 948,164 shares; 2026Q2: 1,066,158 shares 1,066,158$6.9M<0.01%+117,994Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,786 shares; 2024Q4: 1,144,855 shares; 2025Q1: 1,205,029 shares; 2025Q2: 1,233,868 shares; 2025Q3: 1,249,446 shares; 2025Q4: 1,197,514 shares; 2026Q1: 1,287,546 shares; 2026Q2: 1,454,163 shares 1,454,163$6.89M<0.01%+166,617Timeline
AVEXAEVEX 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: 329,580 shares 329,580$6.88M<0.01%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,269 shares; 2024Q4: 15,609 shares; 2025Q1: 16,409 shares; 2025Q2: 50,818 shares; 2025Q3: 67,496 shares; 2025Q4: 67,919 shares; 2026Q1: 83,618 shares; 2026Q2: 84,327 shares 84,327$6.87M<0.01%+709Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,356 shares; 2024Q4: 133,815 shares; 2025Q1: 132,220 shares; 2025Q2: 137,420 shares; 2025Q3: 137,170 shares; 2025Q4: 148,206 shares; 2026Q1: 150,246 shares; 2026Q2: 177,180 shares 177,180$6.81M<0.01%+26,934Timeline
MAINMAIN STR 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: not reported; 2025Q4: not reported; 2026Q1: 110,688 shares; 2026Q2: 130,435 shares 130,435$6.77M<0.01%+19,747Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,050 shares; 2024Q4: 717,055 shares; 2025Q1: 729,332 shares; 2025Q2: 782,241 shares; 2025Q3: 819,430 shares; 2025Q4: 2,379,825 shares; 2026Q1: 2,337,941 shares; 2026Q2: 2,324,732 shares 2,324,732$6.76M<0.01%-13,209Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,444 shares; 2024Q4: 1,275,859 shares; 2025Q1: 1,211,420 shares; 2025Q2: 1,134,282 shares; 2025Q3: 1,078,139 shares; 2025Q4: 1,106,488 shares; 2026Q1: 690,821 shares; 2026Q2: 592,925 shares 592,925$6.76M<0.01%-97,896Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,579 shares; 2024Q4: 317,079 shares; 2025Q1: 334,315 shares; 2025Q2: 407,466 shares; 2025Q3: 369,400 shares; 2025Q4: 330,834 shares; 2026Q1: 312,164 shares; 2026Q2: 385,924 shares 385,924$6.74M<0.01%+73,760Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,358 shares; 2024Q4: 533,517 shares; 2025Q1: 380,230 shares; 2025Q2: 455,251 shares; 2025Q3: 477,083 shares; 2025Q4: 523,427 shares; 2026Q1: 535,243 shares; 2026Q2: 466,336 shares 466,336$6.74M<0.01%-68,907Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,070 shares; 2024Q4: 89,178 shares; 2025Q1: 91,907 shares; 2025Q2: 99,484 shares; 2025Q3: 99,746 shares; 2025Q4: 99,640 shares; 2026Q1: 93,930 shares; 2026Q2: 92,835 shares 92,835$6.72M<0.01%-1,095Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,244 shares; 2024Q4: 321,669 shares; 2025Q1: 345,492 shares; 2025Q2: 369,850 shares; 2025Q3: 381,293 shares; 2025Q4: 379,970 shares; 2026Q1: 422,020 shares; 2026Q2: 415,620 shares 415,620$6.65M<0.01%-6,400Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,775 shares; 2024Q4: 810,376 shares; 2025Q1: 698,591 shares; 2025Q2: 705,018 shares; 2025Q3: 706,497 shares; 2025Q4: 690,669 shares; 2026Q1: 711,807 shares; 2026Q2: 775,962 shares 775,962$6.62M<0.01%+64,155Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995,118 shares; 2024Q4: 2,965,724 shares; 2025Q1: 2,935,444 shares; 2025Q2: 2,903,423 shares; 2025Q3: 2,956,113 shares; 2025Q4: 3,059,988 shares; 2026Q1: 3,029,880 shares; 2026Q2: 3,200,815 shares 3,200,815$6.56M<0.01%+170,935Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,284 shares; 2024Q4: 307,914 shares; 2025Q1: 301,774 shares; 2025Q2: 301,878 shares; 2025Q3: 305,525 shares; 2025Q4: 301,689 shares; 2026Q1: 308,671 shares; 2026Q2: 374,567 shares 374,567$6.55M<0.01%+65,896Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,483 shares; 2024Q4: 114,083 shares; 2025Q1: 337,783 shares; 2025Q2: 498,206 shares; 2025Q3: 567,015 shares; 2025Q4: 581,050 shares; 2026Q1: 628,649 shares; 2026Q2: 664,388 shares 664,388$6.54M<0.01%+35,739Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,924 shares; 2026Q1: 778,965 shares; 2026Q2: 1,286,467 shares 1,286,467$6.54M<0.01%+507,502Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,438 shares; 2024Q4: 358,082 shares; 2025Q1: 332,881 shares; 2025Q2: 341,024 shares; 2025Q3: 336,393 shares; 2025Q4: 309,609 shares; 2026Q1: 300,748 shares; 2026Q2: 298,384 shares 298,384$6.48M<0.01%-2,364Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,553 shares; 2024Q4: 690,692 shares; 2025Q1: 724,172 shares; 2025Q2: 753,923 shares; 2025Q3: 750,676 shares; 2025Q4: 691,795 shares; 2026Q1: 765,505 shares; 2026Q2: 793,823 shares 793,823$6.44M<0.01%+28,318Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,295 shares; 2024Q4: 183,604 shares; 2025Q1: 195,604 shares; 2025Q2: 585,880 shares; 2025Q3: 716,154 shares; 2025Q4: 898,438 shares; 2026Q1: 957,328 shares; 2026Q2: 1,040,228 shares 1,040,228$6.43M<0.01%+82,900Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,873 shares; 2025Q3: 101,189 shares; 2025Q4: 628,315 shares; 2026Q1: 678,291 shares; 2026Q2: 775,355 shares 775,355$6.42M<0.01%+97,064Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,492 shares; 2024Q4: 187,001 shares; 2025Q1: 213,101 shares; 2025Q2: 605,340 shares; 2025Q3: 655,476 shares; 2025Q4: 773,885 shares; 2026Q1: 1,154,671 shares; 2026Q2: 1,621,969 shares 1,621,969$6.39M<0.01%+467,298Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,318 shares; 2024Q4: 836,543 shares; 2025Q1: 809,723 shares; 2025Q2: 750,077 shares; 2025Q3: 768,725 shares; 2025Q4: 419,918 shares; 2026Q1: 417,099 shares; 2026Q2: 429,767 shares 429,767$6.37M<0.01%+12,668Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,275 shares; 2025Q3: 693,180 shares; 2025Q4: 463,546 shares; 2026Q1: 504,263 shares; 2026Q2: 914,150 shares 914,150$6.35M<0.01%+409,887Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,500 shares; 2024Q4: 213,354 shares; 2025Q1: 200,884 shares; 2025Q2: 61,956 shares; 2025Q3: 61,956 shares; 2025Q4: 65,056 shares; 2026Q1: 70,956 shares; 2026Q2: 316,572 shares 316,572$6.32M<0.01%+245,616Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,472 shares; 2024Q4: 103,957 shares; 2025Q1: 110,052 shares; 2025Q2: 139,029 shares; 2025Q3: 115,897 shares; 2025Q4: 106,916 shares; 2026Q1: 108,583 shares; 2026Q2: 109,113 shares 109,113$6.31M<0.01%+530Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,936 shares; 2024Q4: 127,549 shares; 2025Q1: 129,303 shares; 2025Q2: 132,663 shares; 2025Q3: 135,823 shares; 2025Q4: 132,213 shares; 2026Q1: 130,118 shares; 2026Q2: 136,696 shares 136,696$6.29M<0.01%+6,578Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,315 shares; 2024Q4: 473,615 shares; 2025Q1: 475,315 shares; 2025Q2: 480,760 shares; 2025Q3: 477,925 shares; 2025Q4: 483,918 shares; 2026Q1: 491,729 shares; 2026Q2: 519,358 shares 519,358$6.26M<0.01%+27,629Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,210 shares; 2024Q4: 383,889 shares; 2025Q1: 375,499 shares; 2025Q2: 387,136 shares; 2025Q3: 398,235 shares; 2025Q4: 403,954 shares; 2026Q1: 446,384 shares; 2026Q2: 468,033 shares 468,033$6.25M<0.01%+21,649Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,467 shares; 2024Q4: 110,317 shares; 2025Q1: 119,717 shares; 2025Q2: 335,293 shares; 2025Q3: 446,578 shares; 2025Q4: 489,147 shares; 2026Q1: 577,897 shares; 2026Q2: 717,862 shares 717,862$6.25M<0.01%+139,965Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,675 shares; 2024Q4: 630,250 shares; 2025Q1: 564,561 shares; 2025Q2: 540,711 shares; 2025Q3: 538,936 shares; 2025Q4: 331,026 shares; 2026Q1: 299,451 shares; 2026Q2: 356,455 shares 356,455$6.25M<0.01%+57,004Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451,487 shares; 2024Q4: 5,046,265 shares; 2025Q1: 2,796,319 shares; 2025Q2: 1,744,694 shares; 2025Q3: 838,351 shares; 2025Q4: 1,370,492 shares; 2026Q1: 1,194,323 shares; 2026Q2: 116,246 shares 116,246$6.23M<0.01%-1,078,077Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,022 shares; 2024Q4: 3,458,079 shares; 2025Q1: 3,705,461 shares; 2025Q2: 1,943,690 shares; 2025Q3: 1,745,310 shares; 2025Q4: 1,700,631 shares; 2026Q1: 4,485,989 shares; 2026Q2: 1,820,121 shares 1,820,121$6.22M<0.01%-2,665,868Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727,814 shares; 2024Q4: 2,744,170 shares; 2025Q1: 2,677,416 shares; 2025Q2: 2,446,644 shares; 2025Q3: 2,052,234 shares; 2025Q4: 1,872,606 shares; 2026Q1: 1,860,602 shares; 2026Q2: 1,072,676 shares 1,072,676$6.22M<0.01%-787,926Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,990 shares; 2024Q4: 776,654 shares; 2025Q1: 749,357 shares; 2025Q2: 740,118 shares; 2025Q3: 433,642 shares; 2025Q4: 406,887 shares; 2026Q1: 390,313 shares; 2026Q2: 393,498 shares 393,498$6.22M<0.01%+3,185Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,249 shares; 2024Q4: 141,381 shares; 2025Q1: 139,861 shares; 2025Q2: 142,429 shares; 2025Q3: 147,348 shares; 2025Q4: 146,061 shares; 2026Q1: 145,810 shares; 2026Q2: 150,507 shares 150,507$6.21M<0.01%+4,697Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,783 shares; 2024Q4: 659,821 shares; 2025Q1: 658,359 shares; 2025Q2: 709,514 shares; 2025Q3: 803,448 shares; 2025Q4: 748,002 shares; 2026Q1: 805,353 shares; 2026Q2: 570,163 shares 570,163$6.21M<0.01%-235,190Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,116 shares; 2026Q1: 20,006 shares; 2026Q2: 305,742 shares 305,742$6.19M<0.01%+285,736Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,868 shares; 2025Q3: 186,437 shares; 2025Q4: 190,548 shares; 2026Q1: 194,038 shares; 2026Q2: 203,809 shares 203,809$6.18M<0.01%+9,771Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,005 shares; 2024Q4: 110,012 shares; 2025Q1: 112,751 shares; 2025Q2: 124,831 shares; 2025Q3: 124,436 shares; 2025Q4: 126,758 shares; 2026Q1: 132,895 shares; 2026Q2: 137,561 shares 137,561$6.16M<0.01%+4,666Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,057 shares; 2024Q4: 245,043 shares; 2025Q1: 228,746 shares; 2025Q2: 228,916 shares; 2025Q3: 231,972 shares; 2025Q4: 223,360 shares; 2026Q1: 219,582 shares; 2026Q2: 225,157 shares 225,157$6.16M<0.01%+5,575Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430,527 shares; 2024Q4: 6,304,698 shares; 2025Q1: 6,805,807 shares; 2025Q2: 7,997,153 shares; 2025Q3: 11,844,769 shares; 2025Q4: 13,687,561 shares; 2026Q1: 11,614,006 shares; 2026Q2: 5,390,853 shares 5,390,853$6.15M<0.01%-6,223,153Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,005 shares; 2024Q4: 133,329 shares; 2025Q1: 138,395 shares; 2025Q2: 188,018 shares; 2025Q3: 184,274 shares; 2025Q4: 192,827 shares; 2026Q1: 195,041 shares; 2026Q2: 192,694 shares 192,694$6.13M<0.01%-2,347Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,550 shares; 2024Q4: 122,850 shares; 2025Q1: 123,800 shares; 2025Q2: 126,400 shares; 2025Q3: 125,475 shares; 2025Q4: 132,123 shares; 2026Q1: 151,770 shares; 2026Q2: 204,851 shares 204,851$6.07M<0.01%+53,081Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,627 shares; 2024Q4: 94,455 shares; 2025Q1: 93,195 shares; 2025Q2: 776,151 shares; 2025Q3: 764,304 shares; 2025Q4: 1,026,095 shares; 2026Q1: 1,026,487 shares; 2026Q2: 1,030,060 shares 1,030,060$6.06M<0.01%+3,573Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,534 shares; 2025Q3: 38,734 shares; 2025Q4: 198,234 shares; 2026Q1: 403,534 shares; 2026Q2: 1,296,017 shares 1,296,017$6.05M<0.01%+892,483Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,488 shares; 2024Q4: 1,437,795 shares; 2025Q1: 1,402,442 shares; 2025Q2: 1,611,253 shares; 2025Q3: 1,611,368 shares; 2025Q4: 1,605,014 shares; 2026Q1: 1,616,114 shares; 2026Q2: 1,588,634 shares 1,588,634$6.04M<0.01%-27,480Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403,289 shares 403,289$6.03M<0.01%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,891 shares; 2024Q4: 172,235 shares; 2025Q1: 178,173 shares; 2025Q2: 211,195 shares; 2025Q3: 211,139 shares; 2025Q4: 211,046 shares; 2026Q1: 210,691 shares; 2026Q2: 209,998 shares 209,998$5.96M<0.01%-693Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,208 shares; 2025Q2: 248,135 shares; 2025Q3: 365,616 shares; 2025Q4: 364,914 shares; 2026Q1: 425,254 shares; 2026Q2: 484,262 shares 484,262$5.96M<0.01%+59,008Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,750 shares; 2025Q1: 25,738 shares; 2025Q2: 74,678 shares; 2025Q3: 133,465 shares; 2025Q4: 483,824 shares; 2026Q1: 970,125 shares; 2026Q2: 1,172,280 shares 1,172,280$5.94M<0.01%+202,155Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,564 shares; 2024Q4: 238,122 shares; 2025Q1: 228,117 shares; 2025Q2: 227,890 shares; 2025Q3: 231,908 shares; 2025Q4: 228,850 shares; 2026Q1: 227,527 shares; 2026Q2: 221,909 shares 221,909$5.94M<0.01%-5,618Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,467 shares; 2024Q4: 203,219 shares; 2025Q1: 196,241 shares; 2025Q2: 195,428 shares; 2025Q3: 194,004 shares; 2025Q4: 194,771 shares; 2026Q1: 185,938 shares; 2026Q2: 111,767 shares 111,767$5.94M<0.01%-74,171Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,059 shares; 2024Q4: 509,599 shares; 2025Q1: 522,292 shares; 2025Q2: 144,363 shares; 2025Q3: 144,363 shares; 2025Q4: 156,363 shares; 2026Q1: 194,963 shares; 2026Q2: 1,001,637 shares 1,001,637$5.91M<0.01%+806,674Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,315,147 shares; 2024Q4: 6,709,371 shares; 2025Q1: 6,495,764 shares; 2025Q2: 6,552,339 shares; 2025Q3: 6,251,943 shares; 2025Q4: 3,905,395 shares; 2026Q1: 3,393,878 shares; 2026Q2: 3,355,345 shares 3,355,345$5.9M<0.01%-38,533Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,702 shares; 2024Q4: 101,657 shares; 2025Q1: 101,457 shares; 2025Q2: 121,475 shares; 2025Q3: 128,544 shares; 2025Q4: 128,906 shares; 2026Q1: 139,286 shares; 2026Q2: 148,390 shares 148,390$5.9M<0.01%+9,104Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,893 shares; 2024Q4: 884,018 shares; 2025Q1: 797,139 shares; 2025Q2: 787,653 shares; 2025Q3: 760,875 shares; 2025Q4: 670,744 shares; 2026Q1: 672,772 shares; 2026Q2: 750,725 shares 750,725$5.89M<0.01%+77,953Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,445 shares; 2024Q4: 924,095 shares; 2025Q1: 954,727 shares; 2025Q2: 1,093,145 shares; 2025Q3: 1,240,004 shares; 2025Q4: 1,270,020 shares; 2026Q1: 1,335,120 shares; 2026Q2: 1,407,369 shares 1,407,369$5.88M<0.01%+72,249Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,687 shares; 2024Q4: 75,579 shares; 2025Q1: 80,217 shares; 2025Q2: 81,317 shares; 2025Q3: 79,694 shares; 2025Q4: 84,028 shares; 2026Q1: 77,376 shares; 2026Q2: 78,384 shares 78,384$5.86M<0.01%+1,008Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,132 shares; 2024Q4: 2,076,499 shares; 2025Q1: 2,085,213 shares; 2025Q2: 2,046,559 shares; 2025Q3: 2,038,842 shares; 2025Q4: 2,042,525 shares; 2026Q1: 2,068,855 shares; 2026Q2: 2,153,278 shares 2,153,278$5.86M<0.01%+84,423Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,980 shares; 2024Q4: 92,006 shares; 2025Q1: 93,784 shares; 2025Q2: 93,673 shares; 2025Q3: 142,775 shares; 2025Q4: 161,499 shares; 2026Q1: 152,945 shares; 2026Q2: 168,631 shares 168,631$5.83M<0.01%+15,686Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,624 shares; 2024Q4: 27,621 shares; 2025Q1: 27,571 shares; 2025Q2: 85,984 shares; 2025Q3: 155,259 shares; 2025Q4: 160,266 shares; 2026Q1: 155,621 shares; 2026Q2: 170,395 shares 170,395$5.81M<0.01%+14,774Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,970 shares; 2024Q4: 1,965,247 shares; 2025Q1: 1,625,481 shares; 2025Q2: 1,598,501 shares; 2025Q3: 1,607,609 shares; 2025Q4: 1,506,049 shares; 2026Q1: 1,513,977 shares; 2026Q2: 1,578,040 shares 1,578,040$5.79M<0.01%+64,063Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,590 shares; 2024Q4: 1,203,383 shares; 2025Q1: 1,302,539 shares; 2025Q2: 1,384,254 shares; 2025Q3: 1,302,978 shares; 2025Q4: 1,075,993 shares; 2026Q1: 561,730 shares; 2026Q2: 541,193 shares 541,193$5.79M<0.01%-20,537Timeline
ELEELEMENTAL RTY 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: 329,873 shares 329,873$5.77M<0.01%newTimeline
FUBOFUBOTV 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: 684,645 shares; 2026Q2: 625,643 shares 625,643$5.76M<0.01%-59,002Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,229 shares; 2024Q4: 324,802 shares; 2025Q1: 627,141 shares; 2025Q2: 614,293 shares; 2025Q3: 671,017 shares; 2025Q4: 694,114 shares; 2026Q1: 730,213 shares; 2026Q2: 731,362 shares 731,362$5.74M<0.01%+1,149Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,152 shares; 2024Q4: 477,177 shares; 2025Q1: 353,354 shares; 2025Q2: 356,446 shares; 2025Q3: 360,370 shares; 2025Q4: 326,928 shares; 2026Q1: 327,060 shares; 2026Q2: 322,011 shares 322,011$5.73M<0.01%-5,049Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,689 shares; 2024Q4: 242,568 shares; 2025Q1: 237,652 shares; 2025Q2: 242,784 shares; 2025Q3: 245,154 shares; 2025Q4: 246,897 shares; 2026Q1: 259,214 shares; 2026Q2: 257,916 shares 257,916$5.73M<0.01%-1,298Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,972 shares; 2024Q4: 218,884 shares; 2025Q1: 222,419 shares; 2025Q2: 235,116 shares; 2025Q3: 216,374 shares; 2025Q4: 201,218 shares; 2026Q1: 201,856 shares; 2026Q2: 217,802 shares 217,802$5.72M<0.01%+15,946Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,584 shares; 2024Q4: 24,890 shares; 2025Q1: 24,890 shares; 2025Q2: 62,114 shares; 2025Q3: 209,875 shares; 2025Q4: 258,384 shares; 2026Q1: 283,772 shares; 2026Q2: 732,000 shares 732,000$5.72M<0.01%+448,228Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,035 shares; 2024Q4: 177,164 shares; 2025Q1: 189,979 shares; 2025Q2: 188,494 shares; 2025Q3: 195,397 shares; 2025Q4: 196,655 shares; 2026Q1: 186,272 shares; 2026Q2: 187,896 shares 187,896$5.71M<0.01%+1,624Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,350 shares; 2024Q4: 118,903 shares; 2025Q1: 117,002 shares; 2025Q2: 141,656 shares; 2025Q3: 109,589 shares; 2025Q4: 107,945 shares; 2026Q1: 141,233 shares; 2026Q2: 206,800 shares 206,800$5.7M<0.01%+65,567Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265,438 shares; 2024Q4: 5,282,282 shares; 2025Q1: 3,625,924 shares; 2025Q2: 3,477,238 shares; 2025Q3: 3,133,461 shares; 2025Q4: 3,275,082 shares; 2026Q1: 3,327,660 shares; 2026Q2: 2,993,983 shares 2,993,983$5.69M<0.01%-333,677Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,617 shares; 2025Q4: 26,217 shares; 2026Q1: 39,067 shares; 2026Q2: 315,587 shares 315,587$5.68M<0.01%+276,520Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,045 shares; 2026Q1: 345,939 shares; 2026Q2: 242,389 shares 242,389$5.68M<0.01%-103,550Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,066 shares; 2024Q4: 478,039 shares; 2025Q1: 477,911 shares; 2025Q2: 490,033 shares; 2025Q3: 496,437 shares; 2025Q4: 490,755 shares; 2026Q1: 505,827 shares; 2026Q2: 509,767 shares 509,767$5.66M<0.01%+3,940Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,123 shares; 2024Q4: 690,050 shares; 2025Q1: 856,077 shares; 2025Q2: 1,038,947 shares; 2025Q3: 1,329,997 shares; 2025Q4: 1,583,992 shares; 2026Q1: 2,026,784 shares; 2026Q2: 2,254,057 shares 2,254,057$5.66M<0.01%+227,273Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743,657 shares; 2024Q4: 2,858,296 shares; 2025Q1: 2,822,096 shares; 2025Q2: 2,175,333 shares; 2025Q3: 2,292,679 shares; 2025Q4: 1,296,738 shares; 2026Q1: 1,336,401 shares; 2026Q2: 1,421,195 shares 1,421,195$5.64M<0.01%+84,794Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,757 shares; 2024Q4: 1,571,798 shares; 2025Q1: 1,609,889 shares; 2025Q2: 1,618,182 shares; 2025Q3: 1,462,003 shares; 2025Q4: 1,426,806 shares; 2026Q1: 1,504,444 shares; 2026Q2: 1,502,110 shares 1,502,110$5.63M<0.01%-2,334Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,974 shares; 2024Q4: 115,615 shares; 2025Q1: 131,218 shares; 2025Q2: 136,563 shares; 2025Q3: 134,233 shares; 2025Q4: 132,531 shares; 2026Q1: 135,887 shares; 2026Q2: 135,730 shares 135,730$5.62M<0.01%-157Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,551 shares; 2025Q3: 159,221 shares; 2025Q4: 213,405 shares; 2026Q1: 247,345 shares; 2026Q2: 254,168 shares 254,168$5.61M<0.01%+6,823Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653,544 shares; 2024Q4: 1,794,042 shares; 2025Q1: 1,032,294 shares; 2025Q2: 958,855 shares; 2025Q3: 967,188 shares; 2025Q4: 943,368 shares; 2026Q1: 941,404 shares; 2026Q2: 898,673 shares 898,673$5.61M<0.01%-42,731Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,021 shares; 2024Q4: 271,722 shares; 2025Q1: 361,914 shares; 2025Q2: 453,619 shares; 2025Q3: 472,471 shares; 2025Q4: 533,298 shares; 2026Q1: 536,218 shares; 2026Q2: 564,617 shares 564,617$5.61M<0.01%+28,399Timeline
TATTTAT TECHNOLOGIES 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: 115,895 shares 115,895$5.59M<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,790 shares; 2024Q4: 528,274 shares; 2025Q1: 484,788 shares; 2025Q2: 507,907 shares; 2025Q3: 532,528 shares; 2025Q4: 528,226 shares; 2026Q1: 510,533 shares; 2026Q2: 499,188 shares 499,188$5.58M<0.01%-11,345Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,164 shares; 2024Q4: 451,193 shares; 2025Q1: 451,366 shares; 2025Q2: 426,344 shares; 2025Q3: 427,493 shares; 2025Q4: 239,177 shares; 2026Q1: 248,035 shares; 2026Q2: 261,240 shares 261,240$5.58M<0.01%+13,205Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,314 shares; 2024Q4: 1,072,261 shares; 2025Q1: 1,111,215 shares; 2025Q2: 1,162,033 shares; 2025Q3: 1,159,866 shares; 2025Q4: 1,155,381 shares; 2026Q1: 1,159,676 shares; 2026Q2: 1,200,961 shares 1,200,961$5.58M<0.01%+41,285Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,560 shares; 2024Q4: 207,114 shares; 2025Q1: 286,763 shares; 2025Q2: 404,401 shares; 2025Q3: 493,359 shares; 2025Q4: 537,389 shares; 2026Q1: 586,058 shares; 2026Q2: 566,205 shares 566,205$5.57M<0.01%-19,853Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,851 shares; 2024Q4: 119,890 shares; 2025Q1: 119,349 shares; 2025Q2: 128,566 shares; 2025Q3: 128,910 shares; 2025Q4: 127,552 shares; 2026Q1: 128,305 shares; 2026Q2: 128,043 shares 128,043$5.56M<0.01%-262Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,377 shares 65,377$5.54M<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,854 shares; 2024Q4: 39,852 shares; 2025Q1: 42,576 shares; 2025Q2: 54,221 shares; 2025Q3: 57,208 shares; 2025Q4: 56,329 shares; 2026Q1: 57,763 shares; 2026Q2: 54,510 shares 54,510$5.54M<0.01%-3,253Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,919 shares; 2024Q4: 120,621 shares; 2025Q1: 121,021 shares; 2025Q2: 123,146 shares; 2025Q3: 131,213 shares; 2025Q4: 141,456 shares; 2026Q1: 152,717 shares; 2026Q2: 165,467 shares 165,467$5.54M<0.01%+12,750Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,880 shares; 2024Q4: 408,898 shares; 2025Q1: 392,269 shares; 2025Q2: 345,735 shares; 2025Q3: 340,214 shares; 2025Q4: 339,248 shares; 2026Q1: 341,314 shares; 2026Q2: 352,774 shares 352,774$5.53M<0.01%+11,460Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,328 shares; 2024Q4: 267,133 shares; 2025Q1: 240,473 shares; 2025Q2: 238,883 shares; 2025Q3: 241,175 shares; 2025Q4: 239,118 shares; 2026Q1: 239,996 shares; 2026Q2: 224,436 shares 224,436$5.51M<0.01%-15,560Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064,547 shares; 2024Q4: 3,191,715 shares; 2025Q1: 3,134,287 shares; 2025Q2: 3,091,507 shares; 2025Q3: 1,964,536 shares; 2025Q4: 1,601,919 shares; 2026Q1: 1,629,956 shares; 2026Q2: 1,601,162 shares 1,601,162$5.48M<0.01%-28,794Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 1,934 shares; 2025Q1: 4,094 shares; 2025Q2: 4,980 shares; 2025Q3: 4,849 shares; 2025Q4: 4,734 shares; 2026Q1: 5,113 shares; 2026Q2: 5,899 shares 5,899$5.47M<0.01%+786Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,905 shares; 2024Q4: 350,775 shares; 2025Q1: 343,295 shares; 2025Q2: 342,323 shares; 2025Q3: 343,268 shares; 2025Q4: 365,866 shares; 2026Q1: 431,426 shares; 2026Q2: 461,656 shares 461,656$5.47M<0.01%+30,230Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819 shares; 2024Q4: 13,005 shares; 2025Q1: 13,145 shares; 2025Q2: 15,537 shares; 2025Q3: 15,850 shares; 2025Q4: 13,164 shares; 2026Q1: 13,943 shares; 2026Q2: 12,806 shares 12,806$5.46M<0.01%-1,137Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,495 shares; 2024Q4: 726,245 shares; 2025Q1: 724,789 shares; 2025Q2: 1,138,026 shares; 2025Q3: 1,142,511 shares; 2025Q4: 1,073,402 shares; 2026Q1: 1,075,408 shares; 2026Q2: 1,318,784 shares 1,318,784$5.45M<0.01%+243,376Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,086 shares; 2025Q1: 12,086 shares; 2025Q2: 34,016 shares; 2025Q3: 60,489 shares; 2025Q4: 63,095 shares; 2026Q1: 60,625 shares; 2026Q2: 63,021 shares 63,021$5.42M<0.01%+2,396Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,071 shares; 2024Q4: 555,481 shares; 2025Q1: 566,374 shares; 2025Q2: 636,196 shares; 2025Q3: 634,571 shares; 2025Q4: 630,284 shares; 2026Q1: 633,161 shares; 2026Q2: 637,466 shares 637,466$5.37M<0.01%+4,305Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 446,200 shares 446,200$5.36M<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,025 shares; 2024Q4: 1,069,940 shares; 2025Q1: 1,065,249 shares; 2025Q2: 1,209,234 shares; 2025Q3: 1,209,122 shares; 2025Q4: 1,220,292 shares; 2026Q1: 1,243,249 shares; 2026Q2: 1,216,063 shares 1,216,063$5.34M<0.01%-27,186Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,677 shares; 2024Q4: 1,117,789 shares; 2025Q1: 1,058,762 shares; 2025Q2: 1,051,201 shares; 2025Q3: 1,066,897 shares; 2025Q4: 1,044,647 shares; 2026Q1: 1,033,708 shares; 2026Q2: 1,009,648 shares 1,009,648$5.33M<0.01%-24,060Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,319 shares; 2024Q4: 1,017,622 shares; 2025Q1: 1,033,898 shares; 2025Q2: 1,041,458 shares; 2025Q3: 1,043,255 shares; 2025Q4: 1,077,341 shares; 2026Q1: 1,077,951 shares; 2026Q2: 1,204,136 shares 1,204,136$5.31M<0.01%+126,185Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247,187 shares; 2025Q1: 295,587 shares; 2025Q2: 481,375 shares; 2025Q3: 1,114,581 shares; 2025Q4: 1,319,226 shares; 2026Q1: 705,350 shares; 2026Q2: 766,323 shares 766,323$5.3M<0.01%+60,973Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,044 shares; 2024Q4: 457,347 shares; 2025Q1: 467,865 shares; 2025Q2: 2,287,135 shares; 2025Q3: 2,298,648 shares; 2025Q4: 596,294 shares; 2026Q1: 625,892 shares; 2026Q2: 606,560 shares 606,560$5.28M<0.01%-19,332Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,162 shares; 2025Q4: 55,122 shares; 2026Q1: 62,922 shares; 2026Q2: 251,299 shares 251,299$5.27M<0.01%+188,377Timeline
ZSQRZ SQUARED 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: 498,517 shares 498,517$5.27M<0.01%newTimeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,585 shares; 2025Q1: 42,085 shares; 2025Q2: 117,444 shares; 2025Q3: 133,843 shares; 2025Q4: 156,348 shares; 2026Q1: 178,607 shares; 2026Q2: 184,546 shares 184,546$5.26M<0.01%+5,939Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,439 shares; 2024Q4: 2,368,271 shares; 2025Q1: 2,383,945 shares; 2025Q2: 2,399,087 shares; 2025Q3: 2,328,830 shares; 2025Q4: 2,360,626 shares; 2026Q1: 2,545,973 shares; 2026Q2: 1,610,666 shares 1,610,666$5.25M<0.01%-935,307Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031,676 shares; 2024Q4: 2,074,810 shares; 2025Q1: 1,921,283 shares; 2025Q2: 2,010,909 shares; 2025Q3: 2,094,846 shares; 2025Q4: 2,048,996 shares; 2026Q1: 2,067,143 shares; 2026Q2: 2,133,549 shares 2,133,549$5.25M<0.01%+66,406Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165,863 shares; 2024Q4: 2,251,334 shares; 2025Q1: 2,204,061 shares; 2025Q2: 2,035,689 shares; 2025Q3: 2,137,426 shares; 2025Q4: 2,087,295 shares; 2026Q1: 2,143,679 shares; 2026Q2: 2,232,821 shares 2,232,821$5.25M<0.01%+89,142Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,301 shares; 2024Q4: 72,201 shares; 2025Q1: 78,675 shares; 2025Q2: 146,009 shares; 2025Q3: 162,481 shares; 2025Q4: 165,501 shares; 2026Q1: 195,218 shares; 2026Q2: 199,957 shares 199,957$5.24M<0.01%+4,739Timeline
MHMCGRAW HILL 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: 394,055 shares; 2025Q4: 461,499 shares; 2026Q1: 537,993 shares; 2026Q2: 552,369 shares 552,369$5.23M<0.01%+14,376Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,529 shares; 2024Q4: 42,229 shares; 2025Q1: 50,229 shares; 2025Q2: 135,763 shares; 2025Q3: 160,409 shares; 2025Q4: 198,966 shares; 2026Q1: 236,006 shares; 2026Q2: 269,752 shares 269,752$5.23M<0.01%+33,746Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376,792 shares; 2026Q2: 459,128 shares 459,128$5.18M<0.01%+82,336Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,379 shares; 2024Q4: 15,979 shares; 2025Q1: 20,779 shares; 2025Q2: 27,479 shares; 2025Q3: 41,679 shares; 2025Q4: 64,479 shares; 2026Q1: 66,179 shares; 2026Q2: 431,478 shares 431,478$5.18M<0.01%+365,299Timeline
PALIPALISADE BIO 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: 643,997 shares; 2026Q1: 636,197 shares; 2026Q2: 2,475,648 shares 2,475,648$5.17M<0.01%+1,839,451Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,830 shares; 2024Q4: 467,753 shares; 2025Q1: 511,152 shares; 2025Q2: 545,085 shares; 2025Q3: 563,507 shares; 2025Q4: 576,088 shares; 2026Q1: 614,431 shares; 2026Q2: 633,262 shares 633,262$5.16M<0.01%+18,831Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,130 shares; 2024Q4: 950,108 shares; 2025Q1: 949,987 shares; 2025Q2: 944,136 shares; 2025Q3: 893,855 shares; 2025Q4: 894,064 shares; 2026Q1: 897,873 shares; 2026Q2: 895,776 shares 895,776$5.14M<0.01%-2,097Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,534 shares; 2024Q4: 184,919 shares; 2025Q1: 186,219 shares; 2025Q2: 243,527 shares; 2025Q3: 265,359 shares; 2025Q4: 256,657 shares; 2026Q1: 258,217 shares; 2026Q2: 267,591 shares 267,591$5.11M<0.01%+9,374Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,153 shares; 2024Q4: 218,260 shares; 2025Q1: 348,152 shares; 2025Q2: 695,389 shares; 2025Q3: 963,065 shares; 2025Q4: 986,160 shares; 2026Q1: 986,150 shares; 2026Q2: 1,143,002 shares 1,143,002$5.06M<0.01%+156,852Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,904 shares; 2025Q4: 39,883 shares; 2026Q1: 126,440 shares; 2026Q2: 188,361 shares 188,361$5.06M<0.01%+61,921Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,090 shares; 2025Q1: 21,190 shares; 2025Q2: 161,073 shares; 2025Q3: 218,398 shares; 2025Q4: 245,051 shares; 2026Q1: 338,249 shares; 2026Q2: 377,973 shares 377,973$5.06M<0.01%+39,724Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,255 shares; 2024Q4: 46,990 shares; 2025Q1: 50,070 shares; 2025Q2: 56,212 shares; 2025Q3: 57,461 shares; 2025Q4: 58,671 shares; 2026Q1: 58,130 shares; 2026Q2: 67,350 shares 67,350$5.04M<0.01%+9,220Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; 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: 396,800 shares; 2026Q2: 426,238 shares 426,238$5.04M<0.01%+29,438Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,523 shares; 2024Q4: 981,339 shares; 2025Q1: 970,588 shares; 2025Q2: 920,650 shares; 2025Q3: 958,738 shares; 2025Q4: 918,978 shares; 2026Q1: 890,663 shares; 2026Q2: 855,068 shares 855,068$5.03M<0.01%-35,595Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,889 shares; 2024Q4: 98,975 shares; 2025Q1: 104,175 shares; 2025Q2: 120,976 shares; 2025Q3: 122,505 shares; 2025Q4: 133,907 shares; 2026Q1: 141,668 shares; 2026Q2: 155,948 shares 155,948$5.01M<0.01%+14,280Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,647 shares; 2024Q4: 409,327 shares; 2025Q1: 405,524 shares; 2025Q2: 413,158 shares; 2025Q3: 411,807 shares; 2025Q4: 414,965 shares; 2026Q1: 419,402 shares; 2026Q2: 450,213 shares 450,213$5.01M<0.01%+30,811Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,213,690 shares 2,213,690$5M<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,235 shares; 2024Q4: 78,535 shares; 2025Q1: 78,535 shares; 2025Q2: 97,335 shares; 2025Q3: 172,864 shares; 2025Q4: 2,402,238 shares; 2026Q1: 268,520 shares; 2026Q2: 1,001,995 shares 1,001,995$5M<0.01%+733,475Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,644 shares; 2024Q4: 183,150 shares; 2025Q1: 192,274 shares; 2025Q2: 288,483 shares; 2025Q3: 298,388 shares; 2025Q4: 312,267 shares; 2026Q1: 335,547 shares; 2026Q2: 349,744 shares 349,744$5M<0.01%+14,197Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489,063 shares; 2026Q1: 485,391 shares; 2026Q2: 472,593 shares 472,593$4.99M<0.01%-12,798Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,156 shares; 2024Q4: 922,536 shares; 2025Q1: 935,936 shares; 2025Q2: 959,116 shares; 2025Q3: 977,468 shares; 2025Q4: 1,053,070 shares; 2026Q1: 1,046,270 shares; 2026Q2: 1,083,810 shares 1,083,810$4.99M<0.01%+37,540Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065,947 shares; 2024Q4: 2,411,929 shares; 2025Q1: 3,214,256 shares; 2025Q2: 2,948,808 shares; 2025Q3: 3,287,118 shares; 2025Q4: 4,383,406 shares; 2026Q1: 4,512,028 shares; 2026Q2: 1,922,770 shares 1,922,770$4.98M<0.01%-2,589,258Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,226 shares; 2024Q4: 17,926 shares; 2025Q1: 17,926 shares; 2025Q2: 37,482 shares; 2025Q3: 102,057 shares; 2025Q4: 116,597 shares; 2026Q1: 123,376 shares; 2026Q2: 180,526 shares 180,526$4.96M<0.01%+57,150Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,254 shares; 2024Q4: 596,977 shares; 2025Q1: 595,607 shares; 2025Q2: 593,109 shares; 2025Q3: 599,084 shares; 2025Q4: 610,289 shares; 2026Q1: 657,614 shares; 2026Q2: 622,606 shares 622,606$4.96M<0.01%-35,008Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,316 shares; 2025Q2: 114,316 shares; 2025Q3: 190,414 shares; 2025Q4: 217,314 shares; 2026Q1: 301,014 shares; 2026Q2: 1,190,822 shares 1,190,822$4.95M<0.01%+889,808Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,440 shares; 2024Q4: 129,482 shares; 2025Q1: 127,126 shares; 2025Q2: 167,683 shares; 2025Q3: 179,435 shares; 2025Q4: 177,000 shares; 2026Q1: 177,981 shares; 2026Q2: 185,838 shares 185,838$4.94M<0.01%+7,857Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317,709 shares; 2024Q4: 1,324,554 shares; 2025Q1: 932,186 shares; 2025Q2: 1,822,310 shares; 2025Q3: 1,857,595 shares; 2025Q4: 1,857,632 shares; 2026Q1: 1,822,581 shares; 2026Q2: 1,324,124 shares 1,324,124$4.93M<0.01%-498,457Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,035 shares; 2025Q2: 254,131 shares; 2025Q3: 261,343 shares; 2025Q4: 323,855 shares; 2026Q1: 320,810 shares; 2026Q2: 378,044 shares 378,044$4.87M<0.01%+57,234Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,913 shares; 2024Q4: 188,537 shares; 2025Q1: 185,402 shares; 2025Q2: 184,154 shares; 2025Q3: 184,440 shares; 2025Q4: 185,138 shares; 2026Q1: 183,849 shares; 2026Q2: 178,080 shares 178,080$4.87M<0.01%-5,769Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,107 shares; 2025Q2: 1,601,530 shares; 2025Q3: 1,467,861 shares; 2025Q4: 1,427,197 shares; 2026Q1: 889,803 shares; 2026Q2: 817,072 shares 817,072$4.86M<0.01%-72,731Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,356 shares; 2024Q4: 321,187 shares; 2025Q1: 321,127 shares; 2025Q2: 343,803 shares; 2025Q3: 362,994 shares; 2025Q4: 366,437 shares; 2026Q1: 415,597 shares; 2026Q2: 425,312 shares 425,312$4.86M<0.01%+9,715Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,563 shares; 2024Q4: 230,663 shares; 2025Q1: 233,101 shares; 2025Q2: 239,101 shares; 2025Q3: 238,798 shares; 2025Q4: 243,427 shares; 2026Q1: 237,273 shares; 2026Q2: 254,481 shares 254,481$4.84M<0.01%+17,208Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,876 shares; 2024Q4: 438,594 shares; 2025Q1: 437,280 shares; 2025Q2: 445,177 shares; 2025Q3: 457,428 shares; 2025Q4: 446,919 shares; 2026Q1: 461,790 shares; 2026Q2: 471,584 shares 471,584$4.83M<0.01%+9,794Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781,051 shares; 2024Q4: 4,033,189 shares; 2025Q1: 3,902,892 shares; 2025Q2: 3,432,264 shares; 2025Q3: 3,446,464 shares; 2025Q4: 3,402,391 shares; 2026Q1: 3,447,768 shares; 2026Q2: 3,286,570 shares 3,286,570$4.8M<0.01%-161,198Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376,192 shares; 2024Q4: 2,959,055 shares; 2025Q1: 3,221,346 shares; 2025Q2: 2,583,316 shares; 2025Q3: 2,608,205 shares; 2025Q4: 2,613,064 shares; 2026Q1: 2,741,231 shares; 2026Q2: 2,801,981 shares 2,801,981$4.79M<0.01%+60,750Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,081 shares; 2024Q4: 304,090 shares; 2025Q1: 300,269 shares; 2025Q2: 296,183 shares; 2025Q3: 299,151 shares; 2025Q4: 296,132 shares; 2026Q1: 299,558 shares; 2026Q2: 286,722 shares 286,722$4.79M<0.01%-12,836Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,332 shares; 2024Q4: 445,934 shares; 2025Q1: 441,794 shares; 2025Q2: 438,058 shares; 2025Q3: 438,352 shares; 2025Q4: 438,789 shares; 2026Q1: 447,360 shares; 2026Q2: 446,656 shares 446,656$4.78M<0.01%-704Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,299 shares; 2024Q4: 212,947 shares; 2025Q1: 210,734 shares; 2025Q2: 212,177 shares; 2025Q3: 212,878 shares; 2025Q4: 213,201 shares; 2026Q1: 217,398 shares; 2026Q2: 218,522 shares 218,522$4.76M<0.01%+1,124Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,066 shares; 2024Q4: 27,431 shares; 2025Q1: 38,009 shares; 2025Q2: 83,150 shares; 2025Q3: 94,697 shares; 2025Q4: 98,678 shares; 2026Q1: 106,363 shares; 2026Q2: 112,616 shares 112,616$4.76M<0.01%+6,253Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,795 shares; 2024Q4: 25,978 shares; 2025Q1: 35,478 shares; 2025Q2: 84,828 shares; 2025Q3: 88,154 shares; 2025Q4: 98,264 shares; 2026Q1: 112,618 shares; 2026Q2: 145,675 shares 145,675$4.76M<0.01%+33,057Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,418 shares; 2025Q2: 262,305 shares; 2025Q3: 286,252 shares; 2025Q4: 343,138 shares; 2026Q1: 347,028 shares; 2026Q2: 373,880 shares 373,880$4.75M<0.01%+26,852Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,252 shares; 2024Q4: 688,991 shares; 2025Q1: 678,646 shares; 2025Q2: 687,664 shares; 2025Q3: 717,360 shares; 2025Q4: 729,329 shares; 2026Q1: 780,195 shares; 2026Q2: 805,251 shares 805,251$4.73M<0.01%+25,056Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,072 shares; 2025Q1: 30,772 shares; 2025Q2: 30,772 shares; 2025Q3: 30,772 shares; 2025Q4: 77,472 shares; 2026Q1: 307,222 shares; 2026Q2: 1,684,043 shares 1,684,043$4.73M<0.01%+1,376,821Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,809 shares; 2024Q4: 14,009 shares; 2025Q1: 14,009 shares; 2025Q2: 14,009 shares; 2025Q3: 44,814 shares; 2025Q4: 52,989 shares; 2026Q1: 56,689 shares; 2026Q2: 171,931 shares 171,931$4.72M<0.01%+115,242Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,537 shares; 2024Q4: 109,257 shares; 2025Q1: 156,557 shares; 2025Q2: 201,722 shares; 2025Q3: 96,403 shares; 2025Q4: 100,898 shares; 2026Q1: 101,945 shares; 2026Q2: 88,429 shares 88,429$4.71M<0.01%-13,516Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,121 shares; 2025Q4: 36,176 shares; 2026Q1: 50,425 shares; 2026Q2: 69,901 shares 69,901$4.7M<0.01%+19,476Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,639 shares; 2024Q4: 53,822 shares; 2025Q1: 52,092 shares; 2025Q2: 115,690 shares; 2025Q3: 113,968 shares; 2025Q4: 123,375 shares; 2026Q1: 122,589 shares; 2026Q2: 172,691 shares 172,691$4.69M<0.01%+50,102Timeline
BOBSBOBS DISC FURNITURE 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: 70,500 shares; 2026Q2: 295,996 shares 295,996$4.68M<0.01%+225,496Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,227,103 shares; 2024Q4: 5,119,597 shares; 2025Q1: 5,109,819 shares; 2025Q2: 6,585,422 shares; 2025Q3: 6,234,634 shares; 2025Q4: 5,572,992 shares; 2026Q1: 5,563,456 shares; 2026Q2: 4,498,914 shares 4,498,914$4.68M<0.01%-1,064,542Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,553 shares; 2024Q4: 690,341 shares; 2025Q1: 698,947 shares; 2025Q2: 700,336 shares; 2025Q3: 698,080 shares; 2025Q4: 712,695 shares; 2026Q1: 711,255 shares; 2026Q2: 740,091 shares 740,091$4.68M<0.01%+28,836Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,741 shares; 2024Q4: 130,314 shares; 2025Q1: 132,560 shares; 2025Q2: 215,085 shares; 2025Q3: 212,722 shares; 2025Q4: 203,732 shares; 2026Q1: 203,903 shares; 2026Q2: 214,107 shares 214,107$4.66M<0.01%+10,204Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,215 shares; 2024Q4: 270,812 shares; 2025Q1: 281,046 shares; 2025Q2: 281,818 shares; 2025Q3: 311,040 shares; 2025Q4: 322,887 shares; 2026Q1: 361,552 shares; 2026Q2: 326,994 shares 326,994$4.66M<0.01%-34,558Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709,843 shares; 2024Q4: 1,799,125 shares; 2025Q1: 1,578,921 shares; 2025Q2: 1,514,615 shares; 2025Q3: 1,524,037 shares; 2025Q4: 1,080,304 shares; 2026Q1: 998,348 shares; 2026Q2: 386,955 shares 386,955$4.64M<0.01%-611,393Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,745 shares; 2024Q4: 76,295 shares; 2025Q1: 81,895 shares; 2025Q2: 225,183 shares; 2025Q3: 262,647 shares; 2025Q4: 271,153 shares; 2026Q1: 264,133 shares; 2026Q2: 302,707 shares 302,707$4.64M<0.01%+38,574Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,791 shares; 2024Q4: 455,725 shares; 2025Q1: 483,500 shares; 2025Q2: 361,565 shares; 2025Q3: 374,822 shares; 2025Q4: 628,274 shares; 2026Q1: 646,207 shares; 2026Q2: 653,035 shares 653,035$4.62M<0.01%+6,828Timeline
EIKNEIKON 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: 40,150 shares; 2026Q2: 354,093 shares 354,093$4.62M<0.01%+313,943Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,677 shares; 2024Q4: 133,001 shares; 2025Q1: 135,551 shares; 2025Q2: 186,605 shares; 2025Q3: 210,104 shares; 2025Q4: 207,886 shares; 2026Q1: 218,145 shares; 2026Q2: 249,731 shares 249,731$4.61M<0.01%+31,586Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,463 shares; 2024Q4: 57,187 shares; 2025Q1: 69,687 shares; 2025Q2: 189,192 shares; 2025Q3: 231,124 shares; 2025Q4: 313,425 shares; 2026Q1: 317,195 shares; 2026Q2: 366,531 shares 366,531$4.6M<0.01%+49,336Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,566 shares; 2024Q4: 1,714,331 shares; 2025Q1: 1,694,081 shares; 2025Q2: 1,736,631 shares; 2025Q3: 1,728,055 shares; 2025Q4: 1,725,982 shares; 2026Q1: 1,803,422 shares; 2026Q2: 2,016,020 shares 2,016,020$4.6M<0.01%+212,598Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,689 shares; 2024Q4: 436,745 shares; 2025Q1: 528,059 shares; 2025Q2: 1,419,476 shares; 2025Q3: 1,427,308 shares; 2025Q4: 1,516,319 shares; 2026Q1: 1,441,840 shares; 2026Q2: 836,350 shares 836,350$4.59M<0.01%-605,490Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,901 shares; 2024Q4: 686,859 shares; 2025Q1: 678,985 shares; 2025Q2: 679,605 shares; 2025Q3: 678,700 shares; 2025Q4: 675,153 shares; 2026Q1: 674,382 shares; 2026Q2: 657,470 shares 657,470$4.58M<0.01%-16,912Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,259 shares; 2024Q4: 339,713 shares; 2025Q1: 338,133 shares; 2025Q2: 336,494 shares; 2025Q3: 341,201 shares; 2025Q4: 352,775 shares; 2026Q1: 359,055 shares; 2026Q2: 426,004 shares 426,004$4.58M<0.01%+66,949Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 22,000 shares; 2025Q1: 27,750 shares; 2025Q2: 113,579 shares; 2025Q3: 136,716 shares; 2025Q4: 154,666 shares; 2026Q1: 166,516 shares; 2026Q2: 248,198 shares 248,198$4.56M<0.01%+81,682Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,225 shares; 2024Q4: 314,240 shares; 2025Q1: 326,615 shares; 2025Q2: 324,361 shares; 2025Q3: 323,378 shares; 2025Q4: 336,543 shares; 2026Q1: 346,092 shares; 2026Q2: 311,896 shares 311,896$4.56M<0.01%-34,196Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,729 shares; 2024Q4: 85,029 shares; 2025Q1: 85,029 shares; 2025Q2: 251,948 shares; 2025Q3: 476,583 shares; 2025Q4: 627,771 shares; 2026Q1: 644,211 shares; 2026Q2: 646,743 shares 646,743$4.55M<0.01%+2,532Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,783 shares; 2024Q4: 112,083 shares; 2025Q1: 134,783 shares; 2025Q2: 394,215 shares; 2025Q3: 719,273 shares; 2025Q4: 743,465 shares; 2026Q1: 752,325 shares; 2026Q2: 797,256 shares 797,256$4.55M<0.01%+44,931Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,388 shares; 2024Q4: 315,920 shares; 2025Q1: 317,839 shares; 2025Q2: 325,982 shares; 2025Q3: 328,638 shares; 2025Q4: 327,990 shares; 2026Q1: 333,499 shares; 2026Q2: 346,289 shares 346,289$4.55M<0.01%+12,790Timeline
AVBHAVIDBANK 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: 24,144 shares; 2026Q1: 69,504 shares; 2026Q2: 137,422 shares 137,422$4.54M<0.01%+67,918Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,776 shares; 2024Q4: 660,178 shares; 2025Q1: 648,408 shares; 2025Q2: 653,730 shares; 2025Q3: 663,997 shares; 2025Q4: 737,359 shares; 2026Q1: 835,028 shares; 2026Q2: 835,452 shares 835,452$4.53M<0.01%+424Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,882 shares; 2024Q4: 663,319 shares; 2025Q1: 697,905 shares; 2025Q2: 699,888 shares; 2025Q3: 787,928 shares; 2025Q4: 827,560 shares; 2026Q1: 903,129 shares; 2026Q2: 872,223 shares 872,223$4.53M<0.01%-30,906Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,506 shares; 2025Q2: 338,069 shares; 2025Q3: 589,772 shares; 2025Q4: 568,899 shares; 2026Q1: 487,789 shares; 2026Q2: 500,780 shares 500,780$4.52M<0.01%+12,991Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898,714 shares; 2024Q4: 1,987,456 shares; 2025Q1: 2,002,617 shares; 2025Q2: 2,092,819 shares; 2025Q3: 2,094,513 shares; 2025Q4: 2,099,793 shares; 2026Q1: 1,910,027 shares; 2026Q2: 1,930,153 shares 1,930,153$4.52M<0.01%+20,126Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,914 shares; 2024Q4: 852,791 shares; 2025Q1: 846,221 shares; 2025Q2: 127,443 shares; 2025Q3: 127,443 shares; 2025Q4: 127,443 shares; 2026Q1: 386,723 shares; 2026Q2: 1,843,154 shares 1,843,154$4.52M<0.01%+1,456,431Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,095 shares; 2024Q4: 13,751 shares; 2025Q1: 13,851 shares; 2025Q2: 40,484 shares; 2025Q3: 60,540 shares; 2025Q4: 69,681 shares; 2026Q1: 71,939 shares; 2026Q2: 71,690 shares 71,690$4.49M<0.01%-249Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,268 shares; 2024Q4: 107,913 shares; 2025Q1: 108,413 shares; 2025Q2: 123,866 shares; 2025Q3: 128,298 shares; 2025Q4: 128,411 shares; 2026Q1: 129,319 shares; 2026Q2: 139,551 shares 139,551$4.48M<0.01%+10,232Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,639 shares; 2024Q4: 1,055,671 shares; 2025Q1: 1,038,621 shares; 2025Q2: 1,033,930 shares; 2025Q3: 1,054,567 shares; 2025Q4: 1,055,183 shares; 2026Q1: 1,041,038 shares; 2026Q2: 1,051,845 shares 1,051,845$4.48M<0.01%+10,807Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,358 shares; 2024Q4: 1,597,406 shares; 2025Q1: 1,586,919 shares; 2025Q2: 1,642,717 shares; 2025Q3: 1,685,172 shares; 2025Q4: 1,810,737 shares; 2026Q1: 2,231,456 shares; 2026Q2: 2,440,891 shares 2,440,891$4.44M<0.01%+209,435Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085,686 shares; 2024Q4: 3,144,210 shares; 2025Q1: 3,237,884 shares; 2025Q2: 3,268,966 shares; 2025Q3: 3,395,798 shares; 2025Q4: 3,377,192 shares; 2026Q1: 3,369,486 shares; 2026Q2: 3,388,063 shares 3,388,063$4.44M<0.01%+18,577Timeline
YSWYYESWAY 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: 218,577 shares 218,577$4.44M<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,856 shares; 2024Q4: 82,698 shares; 2025Q1: 80,150 shares; 2025Q2: 70,122 shares; 2025Q3: 70,263 shares; 2025Q4: 68,007 shares; 2026Q1: 64,402 shares; 2026Q2: 63,937 shares 63,937$4.43M<0.01%-465Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,749 shares; 2024Q4: 1,010,798 shares; 2025Q1: 1,020,597 shares; 2025Q2: 1,395,978 shares; 2025Q3: 1,247,685 shares; 2025Q4: 905,002 shares; 2026Q1: 899,437 shares; 2026Q2: 607,923 shares 607,923$4.41M<0.01%-291,514Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,390 shares; 2024Q4: 85,655 shares; 2025Q1: 89,406 shares; 2025Q2: 98,874 shares; 2025Q3: 98,419 shares; 2025Q4: 99,225 shares; 2026Q1: 106,149 shares; 2026Q2: 130,531 shares 130,531$4.4M<0.01%+24,382Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,601 shares; 2024Q4: 504,979 shares; 2025Q1: 494,388 shares; 2025Q2: 495,862 shares; 2025Q3: 498,615 shares; 2025Q4: 508,789 shares; 2026Q1: 533,798 shares; 2026Q2: 596,677 shares 596,677$4.39M<0.01%+62,879Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,405 shares; 2024Q4: 14,126 shares; 2025Q1: 14,126 shares; 2025Q2: 63,889 shares; 2025Q3: 74,203 shares; 2025Q4: 82,082 shares; 2026Q1: 117,240 shares; 2026Q2: 146,258 shares 146,258$4.39M<0.01%+29,018Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,930 shares; 2025Q2: 268,065 shares; 2025Q3: 275,672 shares; 2025Q4: 341,610 shares; 2026Q1: 340,999 shares; 2026Q2: 401,836 shares 401,836$4.39M<0.01%+60,837Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,092 shares; 2024Q4: 508,869 shares; 2025Q1: 512,254 shares; 2025Q2: 522,398 shares; 2025Q3: 554,013 shares; 2025Q4: 550,588 shares; 2026Q1: 565,738 shares; 2026Q2: 631,446 shares 631,446$4.37M<0.01%+65,708Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,414 shares; 2024Q4: 1,594,981 shares; 2025Q1: 1,598,874 shares; 2025Q2: 656,470 shares; 2025Q3: 669,646 shares; 2025Q4: 644,928 shares; 2026Q1: 657,428 shares; 2026Q2: 644,798 shares 644,798$4.37M<0.01%-12,630Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,110 shares; 2024Q4: 567,214 shares; 2025Q1: 559,549 shares; 2025Q2: 628,254 shares; 2025Q3: 619,123 shares; 2025Q4: 608,776 shares; 2026Q1: 612,336 shares; 2026Q2: 670,582 shares 670,582$4.36M<0.01%+58,246Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,441 shares 193,441$4.36M<0.01%newTimeline
MNTNMNTN 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: 57,003 shares; 2025Q4: 48,475 shares; 2026Q1: 48,475 shares; 2026Q2: 473,020 shares 473,020$4.35M<0.01%+424,545Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,425 shares; 2024Q4: 741,266 shares; 2025Q1: 750,662 shares; 2025Q2: 442,828 shares; 2025Q3: 494,189 shares; 2025Q4: 558,108 shares; 2026Q1: 613,779 shares; 2026Q2: 621,619 shares 621,619$4.35M<0.01%+7,840Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,592 shares; 2024Q4: 122,961 shares; 2025Q1: 125,650 shares; 2025Q2: 127,062 shares; 2025Q3: 128,121 shares; 2025Q4: 128,400 shares; 2026Q1: 128,801 shares; 2026Q2: 129,019 shares 129,019$4.33M<0.01%+218Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,600 shares; 2024Q4: 38,600 shares; 2025Q1: 48,100 shares; 2025Q2: 147,347 shares; 2025Q3: 236,384 shares; 2025Q4: 237,407 shares; 2026Q1: 267,427 shares; 2026Q2: 282,472 shares 282,472$4.33M<0.01%+15,045Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,593 shares; 2024Q4: 67,607 shares; 2025Q1: 76,407 shares; 2025Q2: 383,721 shares; 2025Q3: 473,161 shares; 2025Q4: 588,570 shares; 2026Q1: 631,180 shares; 2026Q2: 708,629 shares 708,629$4.31M<0.01%+77,449Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,318 shares; 2024Q4: 842,891 shares; 2025Q1: 832,541 shares; 2025Q2: 858,968 shares; 2025Q3: 891,869 shares; 2025Q4: 911,925 shares; 2026Q1: 911,326 shares; 2026Q2: 1,411,804 shares 1,411,804$4.31M<0.01%+500,478Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,613 shares; 2024Q4: 1,288,985 shares; 2025Q1: 1,319,785 shares; 2025Q2: 271,790 shares; 2025Q3: 271,790 shares; 2025Q4: 271,790 shares; 2026Q1: 249,690 shares; 2026Q2: 887,416 shares 887,416$4.3M<0.01%+637,726Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,662 shares; 2024Q4: 372,296 shares; 2025Q1: 359,779 shares; 2025Q2: 359,450 shares; 2025Q3: 358,051 shares; 2025Q4: 346,269 shares; 2026Q1: 343,800 shares; 2026Q2: 344,430 shares 344,430$4.29M<0.01%+630Timeline
BLLNBILLIONTOONE 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: 21,600 shares; 2026Q1: 19,700 shares; 2026Q2: 35,718 shares 35,718$4.29M<0.01%+16,018Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,365 shares; 2024Q4: 299,291 shares; 2025Q1: 295,032 shares; 2025Q2: 308,505 shares; 2025Q3: 306,604 shares; 2025Q4: 306,195 shares; 2026Q1: 312,765 shares; 2026Q2: 338,160 shares 338,160$4.28M<0.01%+25,395Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,002 shares; 2024Q4: 1,564,136 shares; 2025Q1: 1,528,615 shares; 2025Q2: 1,426,585 shares; 2025Q3: 1,439,425 shares; 2025Q4: 1,423,949 shares; 2026Q1: 1,438,863 shares; 2026Q2: 1,437,291 shares 1,437,291$4.25M<0.01%-1,572Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,202 shares; 2024Q4: 152,510 shares; 2025Q1: 228,293 shares; 2025Q2: 182,629 shares; 2025Q3: 218,501 shares; 2025Q4: 444,658 shares; 2026Q1: 456,998 shares; 2026Q2: 419,698 shares 419,698$4.25M<0.01%-37,300Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,497 shares; 2025Q3: 289,378 shares; 2025Q4: 556,316 shares; 2026Q1: 733,163 shares; 2026Q2: 894,476 shares 894,476$4.24M<0.01%+161,313Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,276 shares; 2024Q4: 81,911 shares; 2025Q1: 80,671 shares; 2025Q2: 80,681 shares; 2025Q3: 81,028 shares; 2025Q4: 81,163 shares; 2026Q1: 83,263 shares; 2026Q2: 83,669 shares 83,669$4.19M<0.01%+406Timeline
FWDIFORWARD INDUSTRIES 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: 317,191 shares; 2026Q2: 988,926 shares 988,926$4.17M<0.01%+671,735Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,832 shares; 2024Q4: 91,512 shares; 2025Q1: 94,794 shares; 2025Q2: 100,788 shares; 2025Q3: 98,294 shares; 2025Q4: 100,675 shares; 2026Q1: 107,262 shares; 2026Q2: 105,986 shares 105,986$4.17M<0.01%-1,276Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,965 shares; 2024Q4: 507,109 shares; 2025Q1: 485,563 shares; 2025Q2: 462,777 shares; 2025Q3: 422,680 shares; 2025Q4: 420,496 shares; 2026Q1: 417,316 shares; 2026Q2: 414,128 shares 414,128$4.17M<0.01%-3,188Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,862 shares; 2024Q4: 390,768 shares; 2025Q1: 385,021 shares; 2025Q2: 390,900 shares; 2025Q3: 395,668 shares; 2025Q4: 392,490 shares; 2026Q1: 405,030 shares; 2026Q2: 419,734 shares 419,734$4.15M<0.01%+14,704Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,947 shares; 2025Q2: 168,362 shares; 2025Q3: 173,065 shares; 2025Q4: 213,833 shares; 2026Q1: 223,172 shares; 2026Q2: 262,521 shares 262,521$4.14M<0.01%+39,349Timeline
CBKCOMMERCIAL BANCGROUP 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: 58,134 shares; 2026Q1: 92,278 shares; 2026Q2: 127,873 shares 127,873$4.13M<0.01%+35,595Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,813 shares; 2024Q4: 1,157,127 shares; 2025Q1: 1,107,427 shares; 2025Q2: 1,110,017 shares; 2025Q3: 1,033,854 shares; 2025Q4: 1,075,570 shares; 2026Q1: 1,011,938 shares; 2026Q2: 1,133,989 shares 1,133,989$4.13M<0.01%+122,051Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,671 shares; 2024Q4: 890,799 shares; 2025Q1: 898,669 shares; 2025Q2: 916,215 shares; 2025Q3: 824,144 shares; 2025Q4: 848,977 shares; 2026Q1: 801,323 shares; 2026Q2: 851,512 shares 851,512$4.1M<0.01%+50,189Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,364 shares; 2024Q4: 75,770 shares; 2025Q1: 73,727 shares; 2025Q2: 74,522 shares; 2025Q3: 78,573 shares; 2025Q4: 82,903 shares; 2026Q1: 86,487 shares; 2026Q2: 92,287 shares 92,287$4.08M<0.01%+5,800Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,600 shares; 2024Q4: 82,200 shares; 2025Q1: 83,200 shares; 2025Q2: 290,907 shares; 2025Q3: 350,091 shares; 2025Q4: 570,878 shares; 2026Q1: 1,005,142 shares; 2026Q2: 1,068,295 shares 1,068,295$4.08M<0.01%+63,153Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,260 shares; 2025Q3: 109,524 shares; 2025Q4: 155,973 shares; 2026Q1: 186,769 shares; 2026Q2: 216,320 shares 216,320$4.07M<0.01%+29,551Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,803 shares; 2025Q1: 21,709 shares; 2025Q2: 24,772 shares; 2025Q3: 25,523 shares; 2025Q4: 21,983 shares; 2026Q1: 30,528 shares; 2026Q2: 51,066 shares 51,066$4.05M<0.01%+20,538Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,084 shares; 2024Q4: 27,834 shares; 2025Q1: 27,834 shares; 2025Q2: 60,276 shares; 2025Q3: 62,234 shares; 2025Q4: 74,014 shares; 2026Q1: 110,082 shares; 2026Q2: 139,884 shares 139,884$4.04M<0.01%+29,802Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,443 shares; 2024Q4: 870,305 shares; 2025Q1: 761,308 shares; 2025Q2: 764,855 shares; 2025Q3: 819,534 shares; 2025Q4: 893,401 shares; 2026Q1: 898,277 shares; 2026Q2: 932,307 shares 932,307$4.03M<0.01%+34,030Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,652 shares; 2024Q4: 444,387 shares; 2025Q1: 407,407 shares; 2025Q2: 400,235 shares; 2025Q3: 406,060 shares; 2025Q4: 406,416 shares; 2026Q1: 414,758 shares; 2026Q2: 408,234 shares 408,234$4.03M<0.01%-6,524Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,390 shares; 2024Q4: 1,462,532 shares; 2025Q1: 1,409,312 shares; 2025Q2: 300,287 shares; 2025Q3: 274,587 shares; 2025Q4: 274,587 shares; 2026Q1: 293,687 shares; 2026Q2: 863,663 shares 863,663$3.99M<0.01%+569,976Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 121,683 shares; 2025Q2: 207,187 shares; 2025Q3: 139,055 shares; 2025Q4: 139,055 shares; 2026Q1: 170,161 shares; 2026Q2: 299,612 shares 299,612$3.98M<0.01%+129,451Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,411 shares; 2024Q4: 1,612,911 shares; 2025Q1: 1,647,237 shares; 2025Q2: 1,613,338 shares; 2025Q3: 1,540,754 shares; 2025Q4: 1,603,510 shares; 2026Q1: 1,666,954 shares; 2026Q2: 1,756,814 shares 1,756,814$3.97M<0.01%+89,860Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,050 shares; 2025Q1: 27,550 shares; 2025Q2: 166,653 shares; 2025Q3: 202,894 shares; 2025Q4: 252,889 shares; 2026Q1: 255,889 shares; 2026Q2: 263,340 shares 263,340$3.97M<0.01%+7,451Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,264 shares; 2026Q2: 188,390 shares 188,390$3.96M<0.01%+157,126Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,059 shares 145,059$3.93M<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,989 shares; 2024Q4: 331,539 shares; 2025Q1: 307,813 shares; 2025Q2: 318,585 shares; 2025Q3: 417,680 shares; 2025Q4: 419,396 shares; 2026Q1: 416,735 shares; 2026Q2: 431,427 shares 431,427$3.92M<0.01%+14,692Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,312 shares; 2026Q2: 90,502 shares 90,502$3.91M<0.01%+3,190Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,915 shares; 2024Q4: 60,258 shares; 2025Q1: 66,698 shares; 2025Q2: 81,304 shares; 2025Q3: 63,810 shares; 2025Q4: 68,523 shares; 2026Q1: 63,090 shares; 2026Q2: 115,215 shares 115,215$3.9M<0.01%+52,125Timeline
EVMNEVOMMUNE 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: 31,500 shares; 2026Q1: 179,511 shares; 2026Q2: 293,516 shares 293,516$3.9M<0.01%+114,005Timeline

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