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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

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13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $14,690,612,000 across 1,681 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 24.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000714142-26-000003

Period
2026-06-30
Reported value
$14.7B
Holdings
1,681
Top 10 weight
24.78%
New
59
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+371,575$112M
BKNGadded+189,654$33.8M
FICOadded+21,090$25.2M
VLOadded+92,810$24.2M
ADMadded+297,600$22.7M

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
CVSreduced-322,400-$33.4M
SYYreduced-355,200-$29.7M
MUreduced-25,565-$29.5M
AAPLreduced-91,721-$26.5M
AMDreduced-38,203-$22.2M

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 0000714142-26-000003, largest first. % of portfolio is the value over $14,690,612,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,948 shares; 2024Q4: 40,203 shares; 2025Q1: 43,114 shares; 2025Q2: 43,114 shares; 2025Q3: 52,952 shares; 2025Q4: 52,952 shares; 2026Q1: 14,539 shares; 2026Q2: 14,539 shares 14,539$392K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,503 shares; 2024Q4: 29,503 shares; 2025Q1: 29,503 shares; 2025Q2: 29,503 shares; 2025Q3: 25,775 shares; 2025Q4: 22,518 shares; 2026Q1: 22,518 shares; 2026Q2: 22,518 shares 22,518$392K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,437 shares; 2024Q4: 17,437 shares; 2025Q1: 17,437 shares; 2025Q2: 17,437 shares; 2025Q3: 12,900 shares; 2025Q4: 11,570 shares; 2026Q1: 11,570 shares; 2026Q2: 11,570 shares 11,570$391K<0.01%0Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares; 2026Q2: 19,858 shares 19,858$390K<0.01%+12,458Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,432 shares; 2024Q4: 11,432 shares; 2025Q1: 11,432 shares; 2025Q2: 10,551 shares; 2025Q3: 8,934 shares; 2025Q4: 7,846 shares; 2026Q1: 7,846 shares; 2026Q2: 7,846 shares 7,846$385K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,349 shares; 2024Q4: 65,349 shares; 2025Q1: 65,349 shares; 2025Q2: 60,476 shares; 2025Q3: 52,531 shares; 2025Q4: 45,871 shares; 2026Q1: 43,371 shares; 2026Q2: 43,371 shares 43,371$384K<0.01%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,901 shares; 2024Q4: 9,901 shares; 2025Q1: 9,901 shares; 2025Q2: 9,901 shares; 2025Q3: 9,901 shares; 2025Q4: 9,901 shares; 2026Q1: 9,901 shares; 2026Q2: 9,901 shares 9,901$384K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,122 shares; 2024Q4: 13,122 shares; 2025Q1: 13,122 shares; 2025Q2: 13,122 shares; 2025Q3: 10,437 shares; 2025Q4: 9,276 shares; 2026Q1: 9,276 shares; 2026Q2: 9,276 shares 9,276$382K<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,083 shares; 2024Q4: 9,083 shares; 2025Q1: 9,083 shares; 2025Q2: 9,083 shares; 2025Q3: 7,451 shares; 2025Q4: 6,442 shares; 2026Q1: 6,442 shares; 2026Q2: 6,442 shares 6,442$378K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,537 shares; 2024Q4: 50,537 shares; 2025Q1: 50,537 shares; 2025Q2: 47,060 shares; 2025Q3: 43,902 shares; 2025Q4: 38,825 shares; 2026Q1: 38,825 shares; 2026Q2: 38,825 shares 38,825$373K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,745 shares; 2024Q4: 27,745 shares; 2025Q1: 27,745 shares; 2025Q2: 25,857 shares; 2025Q3: 24,150 shares; 2025Q4: 20,963 shares; 2026Q1: 19,963 shares; 2026Q2: 19,963 shares 19,963$367K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,131 shares; 2024Q4: 45,131 shares; 2025Q1: 45,131 shares; 2025Q2: 42,022 shares; 2025Q3: 38,003 shares; 2025Q4: 33,753 shares; 2026Q1: 33,753 shares; 2026Q2: 33,753 shares 33,753$366K<0.01%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$365K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,205 shares; 2024Q4: 14,205 shares; 2025Q1: 14,205 shares; 2025Q2: 13,229 shares; 2025Q3: 12,269 shares; 2025Q4: 10,854 shares; 2026Q1: 10,854 shares; 2026Q2: 10,854 shares 10,854$364K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 13,573 shares; 2026Q1: 13,573 shares; 2026Q2: 13,573 shares 13,573$364K<0.01%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,818 shares; 2024Q4: 7,799 shares; 2025Q1: 11,361 shares; 2025Q2: 12,116 shares; 2025Q3: 10,386 shares; 2025Q4: 9,919 shares; 2026Q1: 2,054 shares; 2026Q2: 2,054 shares 2,054$360K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,446 shares; 2024Q4: 35,446 shares; 2025Q1: 59,596 shares; 2025Q2: 78,197 shares; 2025Q3: 79,207 shares; 2025Q4: 31,188 shares; 2026Q1: 31,188 shares; 2026Q2: 31,188 shares 31,188$359K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,196 shares; 2024Q4: 12,196 shares; 2025Q1: 12,196 shares; 2025Q2: 12,196 shares; 2025Q3: 12,196 shares; 2025Q4: 8,685 shares; 2026Q1: 8,685 shares; 2026Q2: 8,685 shares 8,685$359K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,852 shares; 2024Q4: 24,852 shares; 2025Q1: 24,852 shares; 2025Q2: 22,983 shares; 2025Q3: 19,602 shares; 2025Q4: 17,431 shares; 2026Q1: 17,431 shares; 2026Q2: 17,431 shares 17,431$356K<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,725 shares; 2024Q4: 35,725 shares; 2025Q1: 35,725 shares; 2025Q2: 35,725 shares; 2025Q3: 28,972 shares; 2025Q4: 25,122 shares; 2026Q1: 25,122 shares; 2026Q2: 25,122 shares 25,122$355K<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,297 shares; 2024Q4: 15,297 shares; 2025Q1: 15,297 shares; 2025Q2: 15,297 shares; 2025Q3: 14,071 shares; 2025Q4: 12,326 shares; 2026Q1: 12,326 shares; 2026Q2: 12,326 shares 12,326$354K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,397 shares; 2024Q4: 7,397 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares; 2025Q3: 6,461 shares; 2025Q4: 5,723 shares; 2026Q1: 5,723 shares; 2026Q2: 5,723 shares 5,723$350K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,609 shares; 2024Q4: 9,609 shares; 2025Q1: 9,609 shares; 2025Q2: 9,609 shares; 2025Q3: 9,609 shares; 2025Q4: 9,609 shares; 2026Q1: 9,609 shares; 2026Q2: 9,609 shares 9,609$350K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 18,022 shares; 2025Q3: 14,690 shares; 2025Q4: 12,997 shares; 2026Q1: 12,497 shares; 2026Q2: 12,497 shares 12,497$350K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,118 shares; 2024Q4: 45,158 shares; 2025Q1: 45,158 shares; 2025Q2: 45,158 shares; 2025Q3: 45,158 shares; 2025Q4: 33,338 shares; 2026Q1: 33,338 shares; 2026Q2: 33,338 shares 33,338$347K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; 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: 544 shares 544$347K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,733 shares; 2024Q4: 21,733 shares; 2025Q1: 21,733 shares; 2025Q2: 19,963 shares; 2025Q3: 16,073 shares; 2025Q4: 15,182 shares; 2026Q1: 15,182 shares; 2026Q2: 15,182 shares 15,182$345K<0.01%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$343K<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 6,363 shares; 2025Q4: 5,618 shares; 2026Q1: 5,618 shares; 2026Q2: 5,618 shares 5,618$342K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,334 shares; 2024Q4: 10,334 shares; 2025Q1: 10,334 shares; 2025Q2: 9,595 shares; 2025Q3: 8,453 shares; 2025Q4: 7,483 shares; 2026Q1: 7,483 shares; 2026Q2: 7,483 shares 7,483$338K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,313 shares; 2025Q3: 3,096 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares; 2026Q2: 2,730 shares 2,730$338K<0.01%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 7,354 shares; 2026Q1: 7,354 shares; 2026Q2: 7,354 shares 7,354$336K<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,015 shares; 2024Q4: 26,015 shares; 2025Q1: 26,015 shares; 2025Q2: 24,235 shares; 2025Q3: 22,891 shares; 2025Q4: 20,293 shares; 2026Q1: 20,293 shares; 2026Q2: 20,293 shares 20,293$335K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,639 shares; 2024Q4: 22,639 shares; 2025Q1: 22,639 shares; 2025Q2: 20,985 shares; 2025Q3: 18,794 shares; 2025Q4: 15,462 shares; 2026Q1: 15,462 shares; 2026Q2: 15,462 shares 15,462$331K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 6,917 shares; 2026Q1: 6,917 shares; 2026Q2: 6,917 shares 6,917$330K<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,340 shares; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares; 2025Q2: 15,340 shares; 2025Q3: 11,002 shares; 2025Q4: 9,753 shares; 2026Q1: 9,753 shares; 2026Q2: 9,753 shares 9,753$329K<0.01%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,827 shares; 2024Q4: 7,827 shares; 2025Q1: 7,827 shares; 2025Q2: 7,827 shares; 2025Q3: 7,026 shares; 2025Q4: 6,252 shares; 2026Q1: 6,252 shares; 2026Q2: 6,252 shares 6,252$327K<0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,579 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,579 shares; 2025Q3: 8,262 shares; 2025Q4: 7,211 shares; 2026Q1: 7,211 shares; 2026Q2: 7,211 shares 7,211$325K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,302 shares; 2024Q4: 22,302 shares; 2025Q1: 22,302 shares; 2025Q2: 20,720 shares; 2025Q3: 18,394 shares; 2025Q4: 15,416 shares; 2026Q1: 15,416 shares; 2026Q2: 13,216 shares 13,216$324K<0.01%-2,200Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,654 shares; 2024Q4: 6,654 shares; 2025Q1: 6,654 shares; 2025Q2: 6,654 shares; 2025Q3: 5,856 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$324K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,781 shares; 2024Q4: 56,591 shares; 2025Q1: 56,591 shares; 2025Q2: 56,591 shares; 2025Q3: 43,334 shares; 2025Q4: 38,963 shares; 2026Q1: 38,963 shares; 2026Q2: 38,963 shares 38,963$323K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,715 shares; 2024Q4: 10,715 shares; 2025Q1: 10,715 shares; 2025Q2: 10,010 shares; 2025Q3: 9,655 shares; 2025Q4: 8,532 shares; 2026Q1: 8,532 shares; 2026Q2: 8,532 shares 8,532$323K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 3,881 shares; 2025Q4: 3,881 shares; 2026Q1: 3,881 shares; 2026Q2: 3,881 shares 3,881$322K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,546 shares; 2024Q4: 17,546 shares; 2025Q1: 17,546 shares; 2025Q2: 17,546 shares; 2025Q3: 13,547 shares; 2025Q4: 11,856 shares; 2026Q1: 11,856 shares; 2026Q2: 11,856 shares 11,856$319K<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,185 shares; 2024Q4: 9,185 shares; 2025Q1: 9,185 shares; 2025Q2: 9,185 shares; 2025Q3: 8,560 shares; 2025Q4: 7,540 shares; 2026Q1: 7,540 shares; 2026Q2: 7,540 shares 7,540$318K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,029 shares; 2024Q4: 14,029 shares; 2025Q1: 14,029 shares; 2025Q2: 14,029 shares; 2025Q3: 11,120 shares; 2025Q4: 9,813 shares; 2026Q1: 9,813 shares; 2026Q2: 9,813 shares 9,813$318K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,885 shares; 2024Q4: 27,885 shares; 2025Q1: 27,885 shares; 2025Q2: 27,885 shares; 2025Q3: 27,885 shares; 2025Q4: 25,518 shares; 2026Q1: 25,518 shares; 2026Q2: 25,518 shares 25,518$317K<0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,344 shares; 2024Q4: 23,344 shares; 2025Q1: 23,344 shares; 2025Q2: 23,344 shares; 2025Q3: 23,344 shares; 2025Q4: 23,344 shares; 2026Q1: 23,344 shares; 2026Q2: 23,344 shares 23,344$315K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,780 shares; 2024Q4: 10,780 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 10,209 shares; 2025Q4: 9,028 shares; 2026Q1: 9,028 shares; 2026Q2: 9,028 shares 9,028$314K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,148 shares; 2025Q1: 22,440 shares; 2025Q2: 22,440 shares; 2025Q3: 20,355 shares; 2025Q4: 18,735 shares; 2026Q1: 18,735 shares; 2026Q2: 18,735 shares 18,735$311K<0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746 shares; 2024Q4: 4,746 shares; 2025Q1: 4,746 shares; 2025Q2: 4,360 shares; 2025Q3: 3,324 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares; 2026Q2: 2,925 shares 2,925$310K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,849 shares; 2024Q4: 23,849 shares; 2025Q1: 23,849 shares; 2025Q2: 23,849 shares; 2025Q3: 19,135 shares; 2025Q4: 17,192 shares; 2026Q1: 17,192 shares; 2026Q2: 17,192 shares 17,192$309K<0.01%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,353 shares; 2024Q4: 6,353 shares; 2025Q1: 6,353 shares; 2025Q2: 6,353 shares; 2025Q3: 6,353 shares; 2025Q4: 6,158 shares; 2026Q1: 6,158 shares; 2026Q2: 6,158 shares 6,158$306K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,839 shares; 2024Q4: 26,839 shares; 2025Q1: 26,839 shares; 2025Q2: 25,229 shares; 2025Q3: 25,229 shares; 2025Q4: 22,971 shares; 2026Q1: 22,971 shares; 2026Q2: 22,971 shares 22,971$305K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,240 shares; 2024Q4: 66,240 shares; 2025Q1: 66,240 shares; 2025Q2: 66,240 shares; 2025Q3: 66,240 shares; 2025Q4: 49,625 shares; 2026Q1: 47,625 shares; 2026Q2: 47,625 shares 47,625$305K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,635 shares; 2024Q4: 6,635 shares; 2025Q1: 6,635 shares; 2025Q2: 6,287 shares; 2025Q3: 6,287 shares; 2025Q4: 6,287 shares; 2026Q1: 6,287 shares; 2026Q2: 6,287 shares 6,287$304K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: 10,730 shares; 2025Q1: 10,730 shares; 2025Q2: 9,984 shares; 2025Q3: 9,315 shares; 2025Q4: 8,203 shares; 2026Q1: 8,203 shares; 2026Q2: 8,203 shares 8,203$302K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,548 shares; 2024Q4: 7,548 shares; 2025Q1: 7,548 shares; 2025Q2: 7,017 shares; 2025Q3: 6,363 shares; 2025Q4: 5,676 shares; 2026Q1: 5,676 shares; 2026Q2: 5,676 shares 5,676$302K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,513 shares; 2024Q4: 50,513 shares; 2025Q1: 50,513 shares; 2025Q2: 50,513 shares; 2025Q3: 40,390 shares; 2025Q4: 34,523 shares; 2026Q1: 34,523 shares; 2026Q2: 34,523 shares 34,523$301K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,176 shares; 2024Q4: 30,176 shares; 2025Q1: 30,176 shares; 2025Q2: 28,025 shares; 2025Q3: 25,729 shares; 2025Q4: 20,094 shares; 2026Q1: 20,094 shares; 2026Q2: 20,094 shares 20,094$300K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 6,922 shares; 2025Q1: 6,922 shares; 2025Q2: 6,922 shares; 2025Q3: 6,034 shares; 2025Q4: 5,381 shares; 2026Q1: 5,381 shares; 2026Q2: 5,381 shares 5,381$300K<0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,692 shares; 2024Q4: 6,692 shares; 2025Q1: 6,692 shares; 2025Q2: 6,692 shares; 2025Q3: 6,064 shares; 2025Q4: 5,362 shares; 2026Q1: 5,362 shares; 2026Q2: 5,362 shares 5,362$300K<0.01%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858 shares; 2024Q4: 3,858 shares; 2025Q1: 3,858 shares; 2025Q2: 3,858 shares; 2025Q3: 3,554 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares; 2026Q2: 3,163 shares 3,163$299K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,947 shares; 2024Q4: 15,947 shares; 2025Q1: 15,947 shares; 2025Q2: 15,947 shares; 2025Q3: 13,594 shares; 2025Q4: 12,035 shares; 2026Q1: 12,035 shares; 2026Q2: 12,035 shares 12,035$297K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,178 shares; 2024Q4: 47,888 shares; 2025Q1: 44,995 shares; 2025Q2: 42,724 shares; 2025Q3: 46,366 shares; 2025Q4: 31,069 shares; 2026Q1: 6,651 shares; 2026Q2: 6,651 shares 6,651$297K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,416 shares; 2024Q4: 36,416 shares; 2025Q1: 36,416 shares; 2025Q2: 36,416 shares; 2025Q3: 33,396 shares; 2025Q4: 29,739 shares; 2026Q1: 54,739 shares; 2026Q2: 54,739 shares 54,739$297K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,529 shares; 2024Q4: 16,529 shares; 2025Q1: 19,072 shares; 2025Q2: 17,701 shares; 2025Q3: 16,062 shares; 2025Q4: 14,183 shares; 2026Q1: 14,183 shares; 2026Q2: 14,183 shares 14,183$294K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,456 shares; 2024Q4: 15,456 shares; 2025Q1: 15,456 shares; 2025Q2: 15,456 shares; 2025Q3: 13,132 shares; 2025Q4: 11,762 shares; 2026Q1: 11,762 shares; 2026Q2: 11,762 shares 11,762$292K<0.01%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,536 shares; 2024Q4: 18,536 shares; 2025Q1: 18,536 shares; 2025Q2: 18,536 shares; 2025Q3: 18,401 shares; 2025Q4: 16,588 shares; 2026Q1: 16,588 shares; 2026Q2: 16,588 shares 16,588$291K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,714 shares; 2024Q4: 10,714 shares; 2025Q1: 10,714 shares; 2025Q2: 10,714 shares; 2025Q3: 9,179 shares; 2025Q4: 8,030 shares; 2026Q1: 8,030 shares; 2026Q2: 8,030 shares 8,030$291K<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,006 shares; 2024Q4: 7,006 shares; 2025Q1: 7,006 shares; 2025Q2: 7,006 shares; 2025Q3: 6,096 shares; 2025Q4: 5,493 shares; 2026Q1: 5,493 shares; 2026Q2: 5,493 shares 5,493$288K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,226 shares; 2024Q4: 7,226 shares; 2025Q1: 7,226 shares; 2025Q2: 7,226 shares; 2025Q3: 6,824 shares; 2025Q4: 6,048 shares; 2026Q1: 6,048 shares; 2026Q2: 6,048 shares 6,048$286K<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 4,856 shares; 2025Q1: 4,856 shares; 2025Q2: 4,539 shares; 2025Q3: 4,412 shares; 2025Q4: 3,887 shares; 2026Q1: 3,887 shares; 2026Q2: 3,887 shares 3,887$285K<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,315 shares; 2024Q4: 8,315 shares; 2025Q1: 8,315 shares; 2025Q2: 7,766 shares; 2025Q3: 7,229 shares; 2025Q4: 6,805 shares; 2026Q1: 6,805 shares; 2026Q2: 6,805 shares 6,805$285K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,868 shares; 2024Q4: 14,868 shares; 2025Q1: 14,868 shares; 2025Q2: 14,868 shares; 2025Q3: 13,159 shares; 2025Q4: 11,206 shares; 2026Q1: 11,206 shares; 2026Q2: 11,206 shares 11,206$284K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,349 shares; 2024Q4: 47,349 shares; 2025Q1: 47,349 shares; 2025Q2: 44,059 shares; 2025Q3: 38,938 shares; 2025Q4: 34,656 shares; 2026Q1: 34,656 shares; 2026Q2: 34,656 shares 34,656$284K<0.01%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,014 shares; 2024Q4: 6,014 shares; 2025Q1: 6,014 shares; 2025Q2: 5,513 shares; 2025Q3: 4,241 shares; 2025Q4: 3,851 shares; 2026Q1: 3,851 shares; 2026Q2: 3,351 shares 3,351$284K<0.01%-500Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,334 shares; 2024Q4: 19,334 shares; 2025Q1: 19,334 shares; 2025Q2: 19,334 shares; 2025Q3: 19,334 shares; 2025Q4: 17,496 shares; 2026Q1: 17,496 shares; 2026Q2: 17,496 shares 17,496$281K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,321 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 10,321 shares; 2025Q3: 10,321 shares; 2025Q4: 8,321 shares; 2026Q1: 8,321 shares; 2026Q2: 8,321 shares 8,321$280K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,039 shares; 2024Q4: 8,039 shares; 2025Q1: 8,039 shares; 2025Q2: 8,039 shares; 2025Q3: 6,054 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares; 2026Q2: 5,375 shares 5,375$280K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,222 shares; 2024Q4: 17,222 shares; 2025Q1: 17,222 shares; 2025Q2: 17,222 shares; 2025Q3: 14,658 shares; 2025Q4: 13,151 shares; 2026Q1: 13,151 shares; 2026Q2: 13,151 shares 13,151$279K<0.01%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares; 2025Q3: 4,229 shares; 2025Q4: 3,732 shares; 2026Q1: 3,732 shares; 2026Q2: 3,732 shares 3,732$279K<0.01%0Timeline
WINAWINMARK 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: 650 shares; 2026Q2: 650 shares 650$275K<0.01%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$273K<0.01%newTimeline
UPWKUPWORK 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: 47,399 shares; 2025Q4: 120,710 shares; 2026Q1: 117,579 shares; 2026Q2: 32,500 shares 32,500$272K<0.01%-85,079Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,465 shares; 2024Q4: 13,465 shares; 2025Q1: 13,465 shares; 2025Q2: 13,465 shares; 2025Q3: 12,672 shares; 2025Q4: 11,324 shares; 2026Q1: 11,324 shares; 2026Q2: 11,324 shares 11,324$271K<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,931 shares; 2024Q4: 9,931 shares; 2025Q1: 9,931 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares; 2025Q4: 9,570 shares; 2026Q1: 9,570 shares; 2026Q2: 9,570 shares 9,570$270K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,896 shares; 2024Q4: 16,450 shares; 2025Q1: 15,400 shares; 2025Q2: 14,296 shares; 2025Q3: 13,003 shares; 2025Q4: 10,393 shares; 2026Q1: 10,393 shares; 2026Q2: 10,393 shares 10,393$265K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,758 shares; 2024Q4: 10,758 shares; 2025Q1: 10,758 shares; 2025Q2: 10,758 shares; 2025Q3: 8,875 shares; 2025Q4: 7,753 shares; 2026Q1: 7,753 shares; 2026Q2: 7,753 shares 7,753$264K<0.01%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,336 shares; 2024Q4: 38,671 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 8,896 shares 8,896$263K<0.01%-5,704Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,101 shares; 2024Q4: 41,101 shares; 2025Q1: 41,101 shares; 2025Q2: 41,101 shares; 2025Q3: 34,953 shares; 2025Q4: 30,899 shares; 2026Q1: 30,899 shares; 2026Q2: 30,899 shares 30,899$263K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,814 shares; 2025Q3: 11,814 shares; 2025Q4: 10,550 shares; 2026Q1: 10,550 shares; 2026Q2: 10,550 shares 10,550$263K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 6,198 shares; 2025Q3: 5,416 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares; 2026Q2: 4,740 shares 4,740$260K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,300 shares; 2024Q4: 57,300 shares; 2025Q1: 57,300 shares; 2025Q2: 53,671 shares; 2025Q3: 53,671 shares; 2025Q4: 47,741 shares; 2026Q1: 47,741 shares; 2026Q2: 47,741 shares 47,741$259K<0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,862 shares; 2024Q4: 8,862 shares; 2025Q1: 8,862 shares; 2025Q2: 8,862 shares; 2025Q3: 7,692 shares; 2025Q4: 6,785 shares; 2026Q1: 6,785 shares; 2026Q2: 6,785 shares 6,785$259K<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 7,402 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 6,984 shares; 2025Q4: 6,235 shares; 2026Q1: 6,235 shares; 2026Q2: 6,235 shares 6,235$258K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,834 shares; 2024Q4: 24,834 shares; 2025Q1: 24,834 shares; 2025Q2: 24,834 shares; 2025Q3: 24,834 shares; 2025Q4: 24,834 shares; 2026Q1: 24,834 shares; 2026Q2: 24,834 shares 24,834$258K<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 3,960 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,709 shares; 2026Q1: 3,709 shares; 2026Q2: 3,709 shares 3,709$255K<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,423 shares; 2024Q4: 11,423 shares; 2025Q1: 11,423 shares; 2025Q2: 11,423 shares; 2025Q3: 9,712 shares; 2025Q4: 8,597 shares; 2026Q1: 8,597 shares; 2026Q2: 8,597 shares 8,597$255K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,290 shares; 2024Q4: 21,290 shares; 2025Q1: 21,290 shares; 2025Q2: 21,290 shares; 2025Q3: 19,003 shares; 2025Q4: 16,851 shares; 2026Q1: 16,851 shares; 2026Q2: 16,851 shares 16,851$254K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,699 shares; 2024Q4: 5,699 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,057 shares; 2025Q4: 4,527 shares; 2026Q1: 4,527 shares; 2026Q2: 4,527 shares 4,527$254K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,888 shares; 2024Q4: 9,888 shares; 2025Q1: 9,888 shares; 2025Q2: 9,225 shares; 2025Q3: 8,790 shares; 2025Q4: 7,751 shares; 2026Q1: 7,751 shares; 2026Q2: 7,751 shares 7,751$253K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,688 shares; 2024Q4: 18,688 shares; 2025Q1: 18,688 shares; 2025Q2: 18,688 shares; 2025Q3: 16,445 shares; 2025Q4: 14,559 shares; 2026Q1: 14,559 shares; 2026Q2: 14,559 shares 14,559$253K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,040 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 8,162 shares; 2025Q4: 7,176 shares; 2026Q1: 7,176 shares; 2026Q2: 7,176 shares 7,176$252K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,026 shares; 2024Q4: 31,026 shares; 2025Q1: 31,026 shares; 2025Q2: 31,026 shares; 2025Q3: 24,892 shares; 2025Q4: 21,982 shares; 2026Q1: 21,982 shares; 2026Q2: 21,982 shares 21,982$248K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,199 shares; 2024Q4: 7,199 shares; 2025Q1: 7,199 shares; 2025Q2: 7,199 shares; 2025Q3: 6,140 shares; 2025Q4: 5,425 shares; 2026Q1: 5,425 shares; 2026Q2: 5,425 shares 5,425$248K<0.01%0Timeline
FGF&G ANNUITIES & LIFE 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: 4,929 shares; 2026Q1: not reported; 2026Q2: 9,300 shares 9,300$247K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,546 shares; 2024Q4: 8,310 shares; 2025Q1: 8,519 shares; 2025Q2: 8,757 shares; 2025Q3: 8,757 shares; 2025Q4: 8,757 shares; 2026Q1: 8,757 shares; 2026Q2: 8,757 shares 8,757$245K<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,599 shares; 2024Q4: 14,599 shares; 2025Q1: 14,599 shares; 2025Q2: 14,599 shares; 2025Q3: 14,599 shares; 2025Q4: 14,599 shares; 2026Q1: 14,599 shares; 2026Q2: 10,906 shares 10,906$245K<0.01%-3,693Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,849 shares; 2024Q4: 29,849 shares; 2025Q1: 29,849 shares; 2025Q2: 29,849 shares; 2025Q3: 27,580 shares; 2025Q4: 24,387 shares; 2026Q1: 24,387 shares; 2026Q2: 24,387 shares 24,387$243K<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,015 shares; 2024Q4: 11,015 shares; 2025Q1: 11,015 shares; 2025Q2: 11,015 shares; 2025Q3: 8,527 shares; 2025Q4: 7,519 shares; 2026Q1: 7,519 shares; 2026Q2: 7,519 shares 7,519$243K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,594 shares; 2024Q4: 23,594 shares; 2025Q1: 23,594 shares; 2025Q2: 23,594 shares; 2025Q3: 23,594 shares; 2025Q4: 23,594 shares; 2026Q1: 23,594 shares; 2026Q2: 23,594 shares 23,594$240K<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,362 shares; 2024Q4: 8,362 shares; 2025Q1: 8,362 shares; 2025Q2: 8,362 shares; 2025Q3: 6,634 shares; 2025Q4: 6,075 shares; 2026Q1: 6,075 shares; 2026Q2: 6,075 shares 6,075$238K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,874 shares; 2024Q4: 8,874 shares; 2025Q1: 8,874 shares; 2025Q2: 8,874 shares; 2025Q3: 6,957 shares; 2025Q4: 5,993 shares; 2026Q1: 5,993 shares; 2026Q2: 5,093 shares 5,093$234K<0.01%-900Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,986 shares; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 4,699 shares; 2025Q4: 4,155 shares; 2026Q1: 4,155 shares; 2026Q2: 4,155 shares 4,155$234K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,311 shares; 2024Q4: 38,311 shares; 2025Q1: 38,311 shares; 2025Q2: 34,623 shares; 2025Q3: 20,847 shares; 2025Q4: 15,929 shares; 2026Q1: 15,929 shares; 2026Q2: 15,929 shares 15,929$234K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 8,458 shares; 2025Q3: 6,953 shares; 2025Q4: 6,036 shares; 2026Q1: 6,036 shares; 2026Q2: 4,636 shares 4,636$234K<0.01%-1,400Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 1,856 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares; 2026Q2: 1,609 shares 1,609$231K<0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025$230K<0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,590 shares; 2024Q4: 9,590 shares; 2025Q1: 9,590 shares; 2025Q2: 9,590 shares; 2025Q3: 9,453 shares; 2025Q4: 8,212 shares; 2026Q1: 8,212 shares; 2026Q2: 8,212 shares 8,212$229K<0.01%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,208 shares; 2024Q4: 10,208 shares; 2025Q1: 10,208 shares; 2025Q2: 10,208 shares; 2025Q3: 10,208 shares; 2025Q4: 10,208 shares; 2026Q1: 10,208 shares; 2026Q2: 10,208 shares 10,208$229K<0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 17,998 shares; 2025Q3: 15,604 shares; 2025Q4: 13,775 shares; 2026Q1: 13,775 shares; 2026Q2: 13,775 shares 13,775$224K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 8,038 shares; 2025Q4: 7,168 shares; 2026Q1: 7,168 shares; 2026Q2: 7,168 shares 7,168$224K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 6,772 shares; 2025Q2: 6,772 shares; 2025Q3: 5,729 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares; 2026Q2: 4,990 shares 4,990$224K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,006 shares; 2024Q4: 14,006 shares; 2025Q1: 14,006 shares; 2025Q2: 14,006 shares; 2025Q3: 12,788 shares; 2025Q4: 11,329 shares; 2026Q1: 11,329 shares; 2026Q2: 11,329 shares 11,329$214K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,386 shares; 2024Q4: 11,386 shares; 2025Q1: 11,386 shares; 2025Q2: 10,570 shares; 2025Q3: 9,638 shares; 2025Q4: 8,475 shares; 2026Q1: 8,475 shares; 2026Q2: 8,475 shares 8,475$210K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 2,863 shares; 2026Q1: 2,863 shares; 2026Q2: 2,863 shares 2,863$209K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,934 shares; 2024Q4: 17,934 shares; 2025Q1: 17,934 shares; 2025Q2: 17,934 shares; 2025Q3: 15,979 shares; 2025Q4: 14,156 shares; 2026Q1: 14,156 shares; 2026Q2: 14,156 shares 14,156$208K<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,090 shares; 2024Q4: 10,090 shares; 2025Q1: 10,090 shares; 2025Q2: 10,090 shares; 2025Q3: 8,829 shares; 2025Q4: 7,751 shares; 2026Q1: 7,751 shares; 2026Q2: 7,751 shares 7,751$208K<0.01%0Timeline
GOLDEN MOUNTAINGOLDEN MOUNTAINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$206K<0.01%0
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,016 shares; 2024Q4: 98,016 shares; 2025Q1: 98,016 shares; 2025Q2: 98,016 shares; 2025Q3: 98,016 shares; 2025Q4: 98,016 shares; 2026Q1: 98,016 shares; 2026Q2: 98,016 shares 98,016$205K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,613 shares; 2024Q4: 118,613 shares; 2025Q1: 118,613 shares; 2025Q2: 118,613 shares; 2025Q3: 118,613 shares; 2025Q4: 118,613 shares; 2026Q1: 118,613 shares; 2026Q2: 92,770 shares 92,770$201K<0.01%-25,843Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 10,970 shares; 2025Q3: 8,721 shares; 2025Q4: 7,093 shares; 2026Q1: 7,093 shares; 2026Q2: 7,093 shares 7,093$201K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,716 shares; 2024Q4: 5,716 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares; 2025Q4: 5,161 shares; 2026Q1: 5,161 shares; 2026Q2: 5,161 shares 5,161$201K<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,756 shares; 2024Q4: 10,756 shares; 2025Q1: 10,756 shares; 2025Q2: 10,756 shares; 2025Q3: 10,756 shares; 2025Q4: 10,756 shares; 2026Q1: 10,756 shares; 2026Q2: 10,756 shares 10,756$200K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,060 shares; 2024Q4: 30,060 shares; 2025Q1: 30,060 shares; 2025Q2: 30,060 shares; 2025Q3: 25,899 shares; 2025Q4: 21,386 shares; 2026Q1: 21,386 shares; 2026Q2: 21,386 shares 21,386$200K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913 shares; 2024Q4: 5,913 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 4,853 shares; 2025Q4: 4,853 shares; 2026Q1: 4,997 shares; 2026Q2: 4,997 shares 4,997$198K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,031 shares; 2024Q4: 87,797 shares; 2025Q1: 87,797 shares; 2025Q2: 87,797 shares; 2025Q3: 87,797 shares; 2025Q4: 87,797 shares; 2026Q1: 67,100 shares; 2026Q2: 67,100 shares 67,100$197K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 2,608 shares; 2025Q4: 2,291 shares; 2026Q1: 2,291 shares; 2026Q2: 2,291 shares 2,291$197K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,990 shares; 2024Q4: 16,680 shares; 2025Q1: 16,680 shares; 2025Q2: 16,680 shares; 2025Q3: 16,680 shares; 2025Q4: 16,680 shares; 2026Q1: 10,716 shares; 2026Q2: 10,716 shares 10,716$191K<0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,165 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 6,995 shares; 2025Q4: 6,127 shares; 2026Q1: 6,127 shares; 2026Q2: 6,127 shares 6,127$191K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,157 shares; 2024Q4: 35,157 shares; 2025Q1: 35,157 shares; 2025Q2: 35,157 shares; 2025Q3: 30,352 shares; 2025Q4: 29,060 shares; 2026Q1: 29,060 shares; 2026Q2: 29,060 shares 29,060$190K<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 6,678 shares; 2025Q4: 5,871 shares; 2026Q1: 5,871 shares; 2026Q2: 5,871 shares 5,871$183K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,691 shares; 2024Q4: 11,691 shares; 2025Q1: 11,691 shares; 2025Q2: 11,691 shares; 2025Q3: 10,523 shares; 2025Q4: 9,053 shares; 2026Q1: 9,053 shares; 2026Q2: 9,053 shares 9,053$182K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 905 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$179K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,767 shares; 2024Q4: 7,767 shares; 2025Q1: 7,767 shares; 2025Q2: 7,767 shares; 2025Q3: 5,427 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares; 2026Q2: 4,890 shares 4,890$179K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,470 shares; 2024Q4: 14,470 shares; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 12,429 shares; 2025Q4: 11,488 shares; 2026Q1: 11,488 shares; 2026Q2: 11,488 shares 11,488$175K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,229 shares; 2024Q4: 16,229 shares; 2025Q1: 16,229 shares; 2025Q2: 16,229 shares; 2025Q3: 13,222 shares; 2025Q4: 11,596 shares; 2026Q1: 11,596 shares; 2026Q2: 11,596 shares 11,596$175K<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$172K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,316 shares; 2024Q4: 12,316 shares; 2025Q1: 12,316 shares; 2025Q2: 12,316 shares; 2025Q3: 10,671 shares; 2025Q4: 9,212 shares; 2026Q1: 9,212 shares; 2026Q2: 9,212 shares 9,212$172K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,184 shares; 2024Q4: 27,184 shares; 2025Q1: 27,184 shares; 2025Q2: 27,184 shares; 2025Q3: 23,520 shares; 2025Q4: 20,670 shares; 2026Q1: 20,670 shares; 2026Q2: 20,670 shares 20,670$168K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,923 shares; 2024Q4: 179,624 shares; 2025Q1: 158,770 shares; 2025Q2: 172,277 shares; 2025Q3: 172,277 shares; 2025Q4: 196,679 shares; 2026Q1: 190,762 shares; 2026Q2: 39,275 shares 39,275$167K<0.01%-151,487Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,459 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares 1,319$164K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,618 shares; 2024Q4: 13,618 shares; 2025Q1: 13,618 shares; 2025Q2: 12,706 shares; 2025Q3: 12,062 shares; 2025Q4: 11,754 shares; 2026Q1: 11,754 shares; 2026Q2: 11,754 shares 11,754$163K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 5,967 shares; 2026Q1: 5,967 shares; 2026Q2: 5,967 shares 5,967$162K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,179 shares; 2024Q4: 64,179 shares; 2025Q1: 64,179 shares; 2025Q2: 64,179 shares; 2025Q3: 64,179 shares; 2025Q4: 26,089 shares; 2026Q1: 26,089 shares; 2026Q2: 26,089 shares 26,089$162K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,695 shares; 2025Q3: 5,695 shares; 2025Q4: 5,146 shares; 2026Q1: 5,146 shares; 2026Q2: 5,146 shares 5,146$162K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 6,166 shares; 2025Q1: 6,166 shares; 2025Q2: 6,166 shares; 2025Q3: 5,427 shares; 2025Q4: 4,775 shares; 2026Q1: 4,775 shares; 2026Q2: 4,775 shares 4,775$161K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,112 shares; 2025Q2: 7,112 shares; 2025Q3: 6,353 shares; 2025Q4: 5,522 shares; 2026Q1: 5,637 shares; 2026Q2: 5,637 shares 5,637$157K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,250 shares; 2024Q4: 40,250 shares; 2025Q1: 40,250 shares; 2025Q2: 40,250 shares; 2025Q3: 32,271 shares; 2025Q4: 29,961 shares; 2026Q1: 29,961 shares; 2026Q2: 29,961 shares 29,961$155K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,725 shares; 2024Q4: 9,725 shares; 2025Q1: 9,725 shares; 2025Q2: 9,725 shares; 2025Q3: 9,725 shares; 2025Q4: 9,725 shares; 2026Q1: 9,725 shares; 2026Q2: 9,725 shares 9,725$153K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,659 shares; 2024Q4: 35,659 shares; 2025Q1: 35,659 shares; 2025Q2: 35,659 shares; 2025Q3: 35,659 shares; 2025Q4: 31,990 shares; 2026Q1: 31,990 shares; 2026Q2: 31,990 shares 31,990$152K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,418 shares; 2024Q4: 30,418 shares; 2025Q1: 30,418 shares; 2025Q2: 27,996 shares; 2025Q3: 22,046 shares; 2025Q4: 17,595 shares; 2026Q1: 17,595 shares; 2026Q2: 17,595 shares 17,595$150K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,373 shares; 2024Q4: 15,373 shares; 2025Q1: 15,373 shares; 2025Q2: 15,373 shares; 2025Q3: 13,337 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares; 2026Q2: 11,713 shares 11,713$136K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,027 shares; 2024Q4: 27,027 shares; 2025Q1: 27,027 shares; 2025Q2: 27,027 shares; 2025Q3: 24,025 shares; 2025Q4: 22,138 shares; 2026Q1: 22,138 shares; 2026Q2: 22,138 shares 22,138$129K<0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 8,162 shares; 2025Q4: 7,259 shares; 2026Q1: 7,259 shares; 2026Q2: 7,259 shares 7,259$125K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 21,703 shares; 2026Q1: 21,703 shares; 2026Q2: 21,703 shares 21,703$117K<0.01%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$117K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 3,871 shares; 2025Q1: 3,871 shares; 2025Q2: 3,871 shares; 2025Q3: 3,448 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares; 2026Q2: 3,110 shares 3,110$116K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,364 shares; 2024Q4: 11,364 shares; 2025Q1: 11,364 shares; 2025Q2: 11,364 shares; 2025Q3: 11,364 shares; 2025Q4: 11,364 shares; 2026Q1: 11,364 shares; 2026Q2: 11,364 shares 11,364$110K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,545 shares; 2024Q4: 8,545 shares; 2025Q1: 8,545 shares; 2025Q2: 7,489 shares; 2025Q3: 2,445 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares; 2026Q2: 2,224 shares 2,224$98K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,016 shares; 2024Q4: 42,016 shares; 2025Q1: 42,016 shares; 2025Q2: 42,016 shares; 2025Q3: 36,379 shares; 2025Q4: 32,410 shares; 2026Q1: 32,410 shares; 2026Q2: 32,410 shares 32,410$74K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,335 shares 2,335$71K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,780 shares; 2024Q4: 21,780 shares; 2025Q1: 21,780 shares; 2025Q2: 21,780 shares; 2025Q3: 20,081 shares; 2025Q4: 18,465 shares; 2026Q1: 18,465 shares; 2026Q2: 18,465 shares 18,465$67K<0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; 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: 804 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804$46K<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,248 shares; 2026Q1: 12,248 shares; 2026Q2: 12,248 shares 12,248$34K<0.01%0Timeline
LBRDPLIBERTY BROADBAND CORP CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404$30K<0.01%0Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares; 2026Q1: 1,259 shares; 2026Q2: 1,259 shares 1,259$11K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,437 shares; 2024Q4: 22,437 shares; 2025Q1: 22,437 shares; 2025Q2: 22,437 shares; 2025Q3: 17,211 shares; 2025Q4: 17,211 shares; 2026Q1: 17,211 shares; 2026Q2: 1,500 shares 1,500$5K<0.01%-15,711Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,799 shares; 2024Q4: 45,799 shares; 2025Q1: 45,799 shares; 2025Q2: 45,799 shares; 2025Q3: 45,799 shares; 2025Q4: 45,799 shares; 2026Q1: 45,799 shares; 2026Q2: 45,799 shares 45,799$3K<0.01%0
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 1,191 shares 1,191$1K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC51,045$11.5Mshares
SKMSK TELECOM CO LTD239,810$7.02Mshares
CCLCARNIVAL CORP245,446$6.35Mshares
AEGAEGON LTD644,010$4.68Mshares
GILGILDAN ACTIVEWEAR INC79,590$4.43Mshares
DBDEUTSCHE BK AG127,690$3.8Mshares
HUBSHUBSPOT INC13,300$3.25Mshares
BEBLOOM ENERGY CORP23,130$3.13Mshares
MASIMASIMO CORP14,771$2.63Mshares
CTRACOTERRA ENERGY INC57,699$2.03Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI21,129$1.98Mshares
DEODIAGEO PLC25,925$1.93Mshares
ALAIR LEASE CORP26,325$1.71Mshares
SEESEALED AIR CORP NEW36,896$1.55Mshares
DDDUPONT DE NEMOURS INC32,734$1.5Mshares
HOLXHOLOGIC INC18,060$1.36Mshares
NUVLNUVALENT INC11,761$1.21Mshares
APGEAPOGEE THERAPEUTICS INC12,844$1.08Mshares
BRBRBELLRING BRANDS INC65,951$1.06Mshares
RVMDREVOLUTION MEDICINES INC10,824$1.05Mshares
APLSAPELLIS PHARMACEUTICALS INC25,000$1.01Mshares
TPHTRI POINTE HOMES INC21,368$998Kshares
MGNIMAGNITE INC76,813$913Kshares
CBZCBIZ INC28,887$776Kshares
SLNOSOLENO THERAPEUTICS INC20,941$701Kshares
GPORGULFPORT ENERGY CORP2,975$629Kshares
GLIBKLIBERTY CAP CORP16,840$626Kshares
IONQIONQ INC19,706$568Kshares
CSGSCSG SYS INTL INC6,793$543Kshares
WLTHWEALTHFRONT CORP57,262$530Kshares
NVRIENVIRI CORP20,270$398Kshares
VREVERIS RESIDENTIAL INC20,361$384Kshares
ARIAPOLLO COML REAL ESTATE FIN32,739$346Kshares
CWENACLEARWAY ENERGY INC8,569$336Kshares
KWKENNEDY-WILSON HOLDINGS INC29,939$324Kshares
PRAPROASSURANCE CORP13,015$322Kshares
SDHCSMITH DOUGLAS HOMES CORP25,006$320Kshares
PRAAPRA GROUP INC9,806$171Kshares
MCWMISTER CAR WASH INC24,104$168Kshares
SNCYSUN CTRY AIRLS HLDGS INC10,059$166Kshares
IIININSTEEL INDS INC4,878$164Kshares
AMWDAMERICAN WOODMARK CORP3,725$148Kshares
OXMOXFORD INDS INC3,556$136Kshares
GDENGOLDEN ENTMT INC4,994$133Kshares
VITLVITAL FARMS INC9,200$130Kshares
EMBCEMBECTA CORP14,616$129Kshares
ETDETHAN ALLEN INTERIORS INC5,794$129Kshares
UHTUNIVERSAL HEALTH RLTY INCOME3,169$128Kshares
MNROMONRO INC7,567$121Kshares
CTKBCYTEK BIOSCIENCES INC24,338$107Kshares
CABOCABLE ONE INC1,137$104Kshares
SSTKSHUTTERSTOCK INC6,053$100Kshares
FWRDFORWARD AIR CORP5,685$95Kshares
GDYNGRID DYNAMICS HLDGS INC16,341$93Kshares
TWITITAN INTL INC ILL12,159$84Kshares

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 0000714142-26-000003 base2026-08-12acceptance time not in the bulk data set