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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $16,975,031,558 across 1,850 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-26-000005

Period
2026-06-30
Reported value
$17B
Holdings
1,850
Top 10 weight
15.35%
New
597
Sold out
463

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+493,360$161M
COSTnew+124,712$117M
INTUadded+438,364$114M
AMZNadded+477,689$114M
METAadded+202,055$114M

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
MUreduced-364,440-$421M
AVGOreduced-239,965-$90.6M
Creduced-611,389-$85.6M
CNCreduced-1,170,300-$75.1M
CRDOreduced-263,789-$71.7M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001633445-26-000005, largest first. % of portfolio is the value over $16,172,905,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CXTCRANE NXT 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: 49,044 shares 49,044$2.51M0.02%newTimeline
KYIVKYIVSTAR 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: 92,567 shares; 2026Q2: 155,158 shares 155,158$2.51M0.02%+62,591Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,858 shares; 2024Q4: 84,913 shares; 2025Q1: not reported; 2025Q2: 128,869 shares; 2025Q3: 215,121 shares; 2025Q4: 132,241 shares; 2026Q1: 213,645 shares; 2026Q2: 31,538 shares 31,538$2.5M0.02%-182,107Timeline
AVBPARRIVENT 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: not reported; 2026Q1: not reported; 2026Q2: 71,860 shares 71,860$2.5M0.02%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,038 shares; 2024Q4: 114,948 shares; 2025Q1: 223,166 shares; 2025Q2: 54,331 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,094 shares; 2026Q2: 73,338 shares 73,338$2.49M0.02%+44,244Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,495 shares; 2026Q2: 34,383 shares 34,383$2.49M0.02%-160,112Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,630 shares; 2025Q3: 221,689 shares; 2025Q4: 22,122 shares; 2026Q1: 9,613 shares; 2026Q2: 103,686 shares 103,686$2.46M0.02%+94,073Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,070 shares; 2025Q1: 62,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,019 shares 33,019$2.46M0.02%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,166 shares; 2025Q4: 418,156 shares; 2026Q1: 308,116 shares; 2026Q2: 417,876 shares 417,876$2.46M0.02%+109,760Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,106 shares; 2024Q4: 18,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,299 shares; 2026Q1: 39,865 shares; 2026Q2: 56,780 shares 56,780$2.45M0.02%+16,915Timeline
IESCIES 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: 3,329 shares 3,329$2.45M0.02%newTimeline
MAZEMAZE 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: 52,459 shares; 2026Q1: not reported; 2026Q2: 81,668 shares 81,668$2.44M0.02%newTimeline
KOPNKOPIN 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: 543,015 shares 543,015$2.43M0.02%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,230 shares; 2025Q2: 252,577 shares; 2025Q3: 169,425 shares; 2025Q4: 605,296 shares; 2026Q1: 273,033 shares; 2026Q2: 229,789 shares 229,789$2.43M0.02%-43,244Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,894 shares; 2025Q1: not reported; 2025Q2: 180,466 shares; 2025Q3: 88,969 shares; 2025Q4: 111,622 shares; 2026Q1: 136,500 shares; 2026Q2: 13,980 shares 13,980$2.42M0.01%-122,520Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,664 shares; 2024Q4: 31,734 shares; 2025Q1: not reported; 2025Q2: 75,739 shares; 2025Q3: 52,149 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,255 shares 46,255$2.41M0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,749 shares; 2024Q4: 103,031 shares; 2025Q1: 86,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,475 shares 73,475$2.4M0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,220 shares; 2024Q4: not reported; 2025Q1: 76,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,972 shares; 2026Q2: 221,819 shares 221,819$2.4M0.01%+197,847Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,450 shares; 2024Q4: not reported; 2025Q1: 32,435 shares; 2025Q2: 10,305 shares; 2025Q3: 61,524 shares; 2025Q4: 183,591 shares; 2026Q1: 145,150 shares; 2026Q2: 72,923 shares 72,923$2.4M0.01%-72,227Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,575 shares; 2025Q1: 5,705 shares; 2025Q2: 23,103 shares; 2025Q3: 15,894 shares; 2025Q4: 26,857 shares; 2026Q1: 20,376 shares; 2026Q2: 30,619 shares 30,619$2.4M0.01%+10,243Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,381 shares; 2024Q4: 21,500 shares; 2025Q1: not reported; 2025Q2: 46,526 shares; 2025Q3: 18,036 shares; 2025Q4: not reported; 2026Q1: 19,266 shares; 2026Q2: 38,621 shares 38,621$2.39M0.01%+19,355Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,872 shares; 2024Q4: 60,720 shares; 2025Q1: 153,563 shares; 2025Q2: 199,242 shares; 2025Q3: 111,778 shares; 2025Q4: 58,809 shares; 2026Q1: 85,167 shares; 2026Q2: 35,404 shares 35,404$2.39M0.01%-49,763Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,006 shares; 2025Q3: 60,288 shares; 2025Q4: 52,709 shares; 2026Q1: 70,884 shares; 2026Q2: 87,095 shares 87,095$2.39M0.01%+16,211Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,442 shares; 2025Q3: 29,268 shares; 2025Q4: 3,852 shares; 2026Q1: not reported; 2026Q2: 28,854 shares 28,854$2.35M0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,839 shares; 2024Q4: 21,864 shares; 2025Q1: 62,777 shares; 2025Q2: 152,959 shares; 2025Q3: 208,500 shares; 2025Q4: 50,055 shares; 2026Q1: 86,685 shares; 2026Q2: 54,608 shares 54,608$2.34M0.01%-32,077Timeline
ANNXANNEXON 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: 403,657 shares; 2026Q2: 409,667 shares 409,667$2.34M0.01%+6,010Timeline
EWBCEAST WEST 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: 13,408 shares; 2025Q4: 11,324 shares; 2026Q1: 58,306 shares; 2026Q2: 18,047 shares 18,047$2.33M0.01%-40,259Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,022 shares; 2024Q4: 83,241 shares; 2025Q1: 133,360 shares; 2025Q2: 171,420 shares; 2025Q3: 136,110 shares; 2025Q4: 175,152 shares; 2026Q1: 44,491 shares; 2026Q2: 144,555 shares 144,555$2.33M0.01%+100,064Timeline
NGNENEUROGENE 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: 39,483 shares; 2025Q4: 43,323 shares; 2026Q1: not reported; 2026Q2: 73,762 shares 73,762$2.32M0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,289 shares; 2025Q3: 100,580 shares; 2025Q4: not reported; 2026Q1: 20,685 shares; 2026Q2: 72,846 shares 72,846$2.31M0.01%+52,161Timeline
EGEVEREST 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: 4,182 shares; 2026Q2: 6,468 shares 6,468$2.31M0.01%+2,286Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; 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: 415,523 shares 415,523$2.3M0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,295 shares; 2024Q4: 56,563 shares; 2025Q1: 100,769 shares; 2025Q2: not reported; 2025Q3: 631,720 shares; 2025Q4: 150,100 shares; 2026Q1: not reported; 2026Q2: 286,733 shares 286,733$2.3M0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,097 shares; 2024Q4: 198,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,096 shares; 2025Q4: 15,664 shares; 2026Q1: 91,633 shares; 2026Q2: 90,284 shares 90,284$2.29M0.01%-1,349Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,792 shares 63,792$2.29M0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,344 shares; 2024Q4: 84,155 shares; 2025Q1: 90,520 shares; 2025Q2: 203,044 shares; 2025Q3: 118,296 shares; 2025Q4: 110,156 shares; 2026Q1: 120,296 shares; 2026Q2: 58,104 shares 58,104$2.28M0.01%-62,192Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,628 shares; 2025Q2: 147,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,231 shares; 2026Q2: 41,600 shares 41,600$2.27M0.01%-99,631Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,510 shares; 2024Q4: 58,304 shares; 2025Q1: 35,537 shares; 2025Q2: 98,606 shares; 2025Q3: 67,520 shares; 2025Q4: 126,959 shares; 2026Q1: 180,081 shares; 2026Q2: 212,684 shares 212,684$2.26M0.01%+32,603Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,468 shares; 2024Q4: 28,082 shares; 2025Q1: 64,846 shares; 2025Q2: 10,387 shares; 2025Q3: 80,548 shares; 2025Q4: not reported; 2026Q1: 17,942 shares; 2026Q2: 59,476 shares 59,476$2.25M0.01%+41,534Timeline
RAPPRAPPORT 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: 20,519 shares; 2025Q4: 62,979 shares; 2026Q1: 20,984 shares; 2026Q2: 53,937 shares 53,937$2.25M0.01%+32,953Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,562 shares; 2024Q4: 41,720 shares; 2025Q1: 75,454 shares; 2025Q2: 134,797 shares; 2025Q3: 134,441 shares; 2025Q4: 198,142 shares; 2026Q1: 230,203 shares; 2026Q2: 125,824 shares 125,824$2.24M0.01%-104,379Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,230 shares; 2025Q4: 128,234 shares; 2026Q1: 333,569 shares; 2026Q2: 391,710 shares 391,710$2.24M0.01%+58,141Timeline
VTOLBRISTOW 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: 20,347 shares; 2025Q4: not reported; 2026Q1: 29,495 shares; 2026Q2: 53,887 shares 53,887$2.23M0.01%+24,392Timeline
UGPULTRAPAR PARTICIPACOES 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: not reported; 2026Q1: not reported; 2026Q2: 442,955 shares 442,955$2.22M0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,489 shares; 2025Q4: 42,378 shares; 2026Q1: 40,015 shares; 2026Q2: 132,257 shares 132,257$2.22M0.01%+92,242Timeline
CECOCECO ENVIRONMENTAL 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: 21,700 shares; 2026Q2: 24,418 shares 24,418$2.22M0.01%+2,718Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 626,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566,804 shares; 2025Q4: 1,476,022 shares; 2026Q1: not reported; 2026Q2: 468,170 shares 468,170$2.21M0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,992 shares; 2025Q3: 55,103 shares; 2025Q4: not reported; 2026Q1: 37,888 shares; 2026Q2: 82,708 shares 82,708$2.21M0.01%+44,820Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,814 shares; 2024Q4: 439,352 shares; 2025Q1: 223,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391,111 shares; 2026Q1: 1,089,642 shares; 2026Q2: 380,169 shares 380,169$2.21M0.01%-709,473Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 917 shares; 2025Q1: 11,508 shares; 2025Q2: 18,673 shares; 2025Q3: 13,075 shares; 2025Q4: 4,383 shares; 2026Q1: 7,987 shares; 2026Q2: 2,899 shares 2,899$2.2M0.01%-5,088Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,035 shares; 2025Q3: 134,766 shares; 2025Q4: 90,540 shares; 2026Q1: 673,384 shares; 2026Q2: 226,220 shares 226,220$2.19M0.01%-447,164Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,594 shares; 2025Q4: 106,406 shares; 2026Q1: not reported; 2026Q2: 72,721 shares 72,721$2.18M0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,527 shares; 2024Q4: 23,071 shares; 2025Q1: 31,938 shares; 2025Q2: 74,933 shares; 2025Q3: 45,156 shares; 2025Q4: not reported; 2026Q1: 29,994 shares; 2026Q2: 103,693 shares 103,693$2.18M0.01%+73,699Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,024 shares; 2026Q1: 49,542 shares; 2026Q2: 134,206 shares 134,206$2.18M0.01%+84,664Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,440 shares; 2025Q1: 42,246 shares; 2025Q2: 36,653 shares; 2025Q3: not reported; 2025Q4: 33,638 shares; 2026Q1: 116,371 shares; 2026Q2: 124,237 shares 124,237$2.18M0.01%+7,866Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,801 shares; 2024Q4: 60,400 shares; 2025Q1: 121,220 shares; 2025Q2: 122,321 shares; 2025Q3: 25,139 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,714 shares 17,714$2.17M0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,426 shares; 2024Q4: 44,020 shares; 2025Q1: 53,400 shares; 2025Q2: 65,006 shares; 2025Q3: 68,961 shares; 2025Q4: 70,629 shares; 2026Q1: 70,074 shares; 2026Q2: 121,516 shares 121,516$2.15M0.01%+51,442Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,056 shares; 2024Q4: 81,305 shares; 2025Q1: 110,529 shares; 2025Q2: 97,154 shares; 2025Q3: 134,238 shares; 2025Q4: 128,843 shares; 2026Q1: 48,156 shares; 2026Q2: 43,685 shares 43,685$2.14M0.01%-4,471Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,253 shares; 2025Q1: 11,165 shares; 2025Q2: 15,491 shares; 2025Q3: 22,282 shares; 2025Q4: not reported; 2026Q1: 5,588 shares; 2026Q2: 16,120 shares 16,120$2.14M0.01%+10,532Timeline
PAYSPAYSIGN 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: 137,895 shares; 2025Q4: 12,061 shares; 2026Q1: not reported; 2026Q2: 260,336 shares 260,336$2.13M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,179 shares; 2024Q4: 34,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,235 shares 42,235$2.13M0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,106 shares; 2025Q2: 48,206 shares; 2025Q3: 54,718 shares; 2025Q4: 67,174 shares; 2026Q1: 109,953 shares; 2026Q2: 52,077 shares 52,077$2.13M0.01%-57,876Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,968 shares 17,968$2.12M0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,076 shares; 2024Q4: 27,671 shares; 2025Q1: 49,317 shares; 2025Q2: 82,208 shares; 2025Q3: 95,698 shares; 2025Q4: 66,301 shares; 2026Q1: 74,160 shares; 2026Q2: 111,336 shares 111,336$2.12M0.01%+37,176Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,379 shares; 2026Q2: 87,370 shares 87,370$2.1M0.01%+49,991Timeline
METCRAMACO RES 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: 107,604 shares; 2025Q4: not reported; 2026Q1: 85,073 shares; 2026Q2: 158,652 shares 158,652$2.1M0.01%+73,579Timeline
OCSOCULIS HOLDING 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: not reported; 2025Q4: not reported; 2026Q1: 44,238 shares; 2026Q2: 151,228 shares 151,228$2.1M0.01%+106,990Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,623 shares; 2025Q1: 119,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,698 shares; 2026Q2: 61,484 shares 61,484$2.07M0.01%+16,786Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,094 shares; 2025Q3: 86,865 shares; 2025Q4: 26,533 shares; 2026Q1: not reported; 2026Q2: 73,047 shares 73,047$2.06M0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; 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: 36,639 shares; 2026Q2: 13,495 shares 13,495$2.06M0.01%-23,144Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,210 shares; 2025Q1: not reported; 2025Q2: 126,250 shares; 2025Q3: 66,378 shares; 2025Q4: 202,199 shares; 2026Q1: 287,304 shares; 2026Q2: 175,176 shares 175,176$2.06M0.01%-112,128Timeline
RYANRYAN SPECIALTY 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: 54,290 shares 54,290$2.05M0.01%newTimeline
RGTIRIGETTI COMPUTING 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: 599,735 shares; 2026Q2: 105,525 shares 105,525$2.04M0.01%-494,210Timeline
TMCTMC THE METALS COMPANY 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: 86,033 shares; 2026Q2: 458,586 shares 458,586$2.03M0.01%+372,553Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,433 shares; 2025Q2: 76,229 shares; 2025Q3: 265,852 shares; 2025Q4: 130,623 shares; 2026Q1: not reported; 2026Q2: 250,482 shares 250,482$2.03M0.01%newTimeline
DNTHDIANTHUS 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: 5,216 shares; 2026Q1: 59,077 shares; 2026Q2: 20,729 shares 20,729$2.02M0.01%-38,348Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,975 shares; 2025Q2: 55,347 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288,952 shares 288,952$2.02M0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,583 shares; 2024Q4: 566,945 shares; 2025Q1: 685,970 shares; 2025Q2: 549,761 shares; 2025Q3: 215,043 shares; 2025Q4: 227,382 shares; 2026Q1: 528,704 shares; 2026Q2: 183,731 shares 183,731$2.02M0.01%-344,973Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,034 shares; 2025Q1: not reported; 2025Q2: 31,689 shares; 2025Q3: 40,820 shares; 2025Q4: 30,472 shares; 2026Q1: 66,774 shares; 2026Q2: 59,535 shares 59,535$1.99M0.01%-7,239Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,146 shares; 2024Q4: 26,203 shares; 2025Q1: 125,516 shares; 2025Q2: 146,192 shares; 2025Q3: 123,653 shares; 2025Q4: 100,495 shares; 2026Q1: 119,082 shares; 2026Q2: 43,270 shares 43,270$1.99M0.01%-75,812Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: not reported; 2025Q1: 8,919 shares; 2025Q2: 28,284 shares; 2025Q3: not reported; 2025Q4: 12,334 shares; 2026Q1: not reported; 2026Q2: 3,668 shares 3,668$1.99M0.01%newTimeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,249 shares; 2025Q2: 50,494 shares; 2025Q3: 71,936 shares; 2025Q4: 92,537 shares; 2026Q1: 89,467 shares; 2026Q2: 99,196 shares 99,196$1.99M0.01%+9,729Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: not reported; 2025Q1: 13,596 shares; 2025Q2: 20,617 shares; 2025Q3: 26,596 shares; 2025Q4: 11,328 shares; 2026Q1: 6,567 shares; 2026Q2: 26,567 shares 26,567$1.98M0.01%+20,000Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,372 shares; 2026Q2: 11,570 shares 11,570$1.98M0.01%-20,802Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,959 shares; 2024Q4: 799,105 shares; 2025Q1: 399,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,357 shares 154,357$1.97M0.01%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371,419 shares; 2026Q2: 179,685 shares 179,685$1.97M0.01%-191,734Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; 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: 200,003 shares 200,003$1.96M0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,513 shares; 2024Q4: 152,812 shares; 2025Q1: 123,118 shares; 2025Q2: 228,216 shares; 2025Q3: not reported; 2025Q4: 109,832 shares; 2026Q1: 163,175 shares; 2026Q2: 29,869 shares 29,869$1.96M0.01%-133,306Timeline
ATOMATOMERA 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: 225,139 shares 225,139$1.96M0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,343 shares; 2024Q4: 50,164 shares; 2025Q1: 40,195 shares; 2025Q2: 19,025 shares; 2025Q3: 22,727 shares; 2025Q4: 35,579 shares; 2026Q1: 50,136 shares; 2026Q2: 57,620 shares 57,620$1.96M0.01%+7,484Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,994 shares; 2024Q4: 109,423 shares; 2025Q1: 81,469 shares; 2025Q2: 3,819 shares; 2025Q3: 25,007 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,493 shares 21,493$1.95M0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,538 shares; 2024Q4: not reported; 2025Q1: 16,360 shares; 2025Q2: 48,276 shares; 2025Q3: not reported; 2025Q4: 54,273 shares; 2026Q1: 68,496 shares; 2026Q2: 142,278 shares 142,278$1.95M0.01%+73,782Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,150 shares 116,150$1.95M0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,474 shares; 2024Q4: 13,531 shares; 2025Q1: 4,666 shares; 2025Q2: 5,950 shares; 2025Q3: 28,619 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,478 shares 6,478$1.94M0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,546 shares; 2025Q1: 12,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,954 shares; 2026Q1: 17,215 shares; 2026Q2: 49,980 shares 49,980$1.92M0.01%+32,765Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,278 shares; 2024Q4: 45,129 shares; 2025Q1: 28,937 shares; 2025Q2: 217,349 shares; 2025Q3: 82,262 shares; 2025Q4: 72,388 shares; 2026Q1: not reported; 2026Q2: 186,112 shares 186,112$1.92M0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,664 shares; 2025Q1: 860,246 shares; 2025Q2: 649,038 shares; 2025Q3: 260,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302,439 shares 302,439$1.92M0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,527 shares; 2025Q3: 50,492 shares; 2025Q4: not reported; 2026Q1: 78,248 shares; 2026Q2: 37,491 shares 37,491$1.9M0.01%-40,757Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,083 shares; 2024Q4: 240,295 shares; 2025Q1: 282,962 shares; 2025Q2: 117,704 shares; 2025Q3: 137,161 shares; 2025Q4: 235,524 shares; 2026Q1: not reported; 2026Q2: 23,308 shares 23,308$1.9M0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,321 shares; 2024Q4: 9,145 shares; 2025Q1: not reported; 2025Q2: 42,751 shares; 2025Q3: 17,668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,515 shares 25,515$1.9M0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 378,637 shares; 2025Q1: 398,751 shares; 2025Q2: not reported; 2025Q3: 78,183 shares; 2025Q4: 136,824 shares; 2026Q1: 293,305 shares; 2026Q2: 173,884 shares 173,884$1.89M0.01%-119,421Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,701 shares; 2025Q4: 84,988 shares; 2026Q1: 98,106 shares; 2026Q2: 26,576 shares 26,576$1.88M0.01%-71,530Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,473 shares 137,473$1.88M0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,228 shares; 2025Q4: not reported; 2026Q1: 12,694 shares; 2026Q2: 107,073 shares 107,073$1.87M0.01%+94,379Timeline
IMNMIMMUNOME 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: 130,834 shares; 2026Q1: 166,812 shares; 2026Q2: 88,391 shares 88,391$1.87M0.01%-78,421Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,069 shares; 2025Q1: 9,103 shares; 2025Q2: not reported; 2025Q3: 5,762 shares; 2025Q4: 38,750 shares; 2026Q1: 19,364 shares; 2026Q2: 17,513 shares 17,513$1.86M0.01%-1,851Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,124 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,934 shares 12,934$1.86M0.01%newTimeline
NVECNVE 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: 17,675 shares 17,675$1.85M0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,506 shares; 2025Q4: 91,876 shares; 2026Q1: 298,909 shares; 2026Q2: 215,488 shares 215,488$1.85M0.01%-83,421Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,015 shares; 2024Q4: 73,869 shares; 2025Q1: 94,219 shares; 2025Q2: 134,718 shares; 2025Q3: 130,276 shares; 2025Q4: 145,253 shares; 2026Q1: 142,613 shares; 2026Q2: 124,555 shares 124,555$1.84M0.01%-18,058Timeline
SENEASENECA FOODS 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: 3,796 shares; 2025Q4: 9,770 shares; 2026Q1: 7,747 shares; 2026Q2: 10,587 shares 10,587$1.84M0.01%+2,840Timeline
KPTIKARYOPHARM 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: 41,733 shares; 2026Q1: 257,903 shares; 2026Q2: 188,368 shares 188,368$1.84M0.01%-69,535Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,307 shares; 2026Q2: 283,121 shares 283,121$1.84M0.01%+129,814Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,357 shares; 2025Q1: 799,989 shares; 2025Q2: 204,143 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,709 shares; 2026Q2: 54,266 shares 54,266$1.84M0.01%-30,443Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,365 shares; 2025Q2: not reported; 2025Q3: 5,084 shares; 2025Q4: 98,320 shares; 2026Q1: 383,507 shares; 2026Q2: 43,022 shares 43,022$1.83M0.01%-340,485Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,856 shares 70,856$1.82M0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,287 shares; 2024Q4: 40,031 shares; 2025Q1: 23,801 shares; 2025Q2: 10,587 shares; 2025Q3: not reported; 2025Q4: 80,693 shares; 2026Q1: 87,539 shares; 2026Q2: 27,394 shares 27,394$1.82M0.01%-60,145Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,777 shares; 2025Q2: 9,497 shares; 2025Q3: 27,229 shares; 2025Q4: 23,338 shares; 2026Q1: 23,609 shares; 2026Q2: 23,749 shares 23,749$1.82M0.01%+140Timeline
CSIQCANADIAN SOLAR 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: 112,774 shares 112,774$1.81M0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,983 shares; 2026Q1: not reported; 2026Q2: 15,463 shares 15,463$1.81M0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530,383 shares; 2026Q1: not reported; 2026Q2: 295,164 shares 295,164$1.79M0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,621 shares; 2025Q4: 256,810 shares; 2026Q1: 217,829 shares; 2026Q2: 98,442 shares 98,442$1.79M0.01%-119,387Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 15,706 shares; 2025Q1: 24,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,293 shares 1,293$1.79M0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,038 shares; 2025Q3: 38,737 shares; 2025Q4: 143,061 shares; 2026Q1: 92,213 shares; 2026Q2: 57,275 shares 57,275$1.79M0.01%-34,938Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,463 shares; 2026Q2: 89,791 shares 89,791$1.79M0.01%+29,328Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,614 shares; 2024Q4: 68,787 shares; 2025Q1: 50,700 shares; 2025Q2: 14,362 shares; 2025Q3: 61,240 shares; 2025Q4: 104,212 shares; 2026Q1: 93,049 shares; 2026Q2: 109,783 shares 109,783$1.78M0.01%+16,734Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; 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: 30,817 shares; 2026Q2: 26,861 shares 26,861$1.77M0.01%-3,956Timeline
WAFDWAFD 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: 46,168 shares 46,168$1.77M0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,846 shares; 2024Q4: 109,318 shares; 2025Q1: 235,162 shares; 2025Q2: 160,781 shares; 2025Q3: 144,777 shares; 2025Q4: 5,438 shares; 2026Q1: not reported; 2026Q2: 23,221 shares 23,221$1.77M0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,496 shares; 2025Q3: 38,013 shares; 2025Q4: 37,094 shares; 2026Q1: not reported; 2026Q2: 59,220 shares 59,220$1.76M0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,610 shares; 2024Q4: 25,305 shares; 2025Q1: 80,009 shares; 2025Q2: 2,207 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,809 shares 10,809$1.75M0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,199 shares; 2026Q2: 151,968 shares 151,968$1.74M0.01%-148,231Timeline
VNETVNET 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: 232,155 shares; 2026Q1: not reported; 2026Q2: 216,833 shares 216,833$1.74M0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,195 shares; 2024Q4: 87,662 shares; 2025Q1: 98,750 shares; 2025Q2: 91,106 shares; 2025Q3: 396,014 shares; 2025Q4: 323,022 shares; 2026Q1: 229,537 shares; 2026Q2: 230,209 shares 230,209$1.74M0.01%+672Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,692 shares; 2025Q3: 11,771 shares; 2025Q4: not reported; 2026Q1: 8,506 shares; 2026Q2: 30,780 shares 30,780$1.73M0.01%+22,274Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,659 shares; 2024Q4: 50,726 shares; 2025Q1: 99,126 shares; 2025Q2: 181,766 shares; 2025Q3: 135,490 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,962 shares 60,962$1.73M0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,838 shares; 2024Q4: 142,328 shares; 2025Q1: 31,897 shares; 2025Q2: 86,793 shares; 2025Q3: 162,928 shares; 2025Q4: 44,898 shares; 2026Q1: 127,486 shares; 2026Q2: 23,644 shares 23,644$1.73M0.01%-103,842Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; 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: 131,918 shares 131,918$1.72M0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,505 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,115 shares 15,115$1.72M0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,503 shares; 2026Q1: not reported; 2026Q2: 294,419 shares 294,419$1.72M0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,921 shares; 2025Q3: 206,603 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,382 shares 166,382$1.71M0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,997 shares; 2024Q4: 144,494 shares; 2025Q1: 120,504 shares; 2025Q2: 71,305 shares; 2025Q3: not reported; 2025Q4: 77,837 shares; 2026Q1: 38,756 shares; 2026Q2: 17,496 shares 17,496$1.71M0.01%-21,260Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,657 shares; 2025Q3: 61,627 shares; 2025Q4: 85,630 shares; 2026Q1: 27,264 shares; 2026Q2: 23,226 shares 23,226$1.71M0.01%-4,038Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 30,072 shares; 2026Q2: 63,324 shares 63,324$1.7M0.01%+33,252Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,043 shares; 2024Q4: not reported; 2025Q1: 40,579 shares; 2025Q2: 60,362 shares; 2025Q3: 30,392 shares; 2025Q4: 16,485 shares; 2026Q1: 50,105 shares; 2026Q2: 89,951 shares 89,951$1.7M0.01%+39,846Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,755 shares; 2025Q2: 10,779 shares; 2025Q3: 25,079 shares; 2025Q4: 39,486 shares; 2026Q1: 30,171 shares; 2026Q2: 28,856 shares 28,856$1.7M0.01%-1,315Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,987 shares; 2024Q4: 34,826 shares; 2025Q1: 24,850 shares; 2025Q2: 20,266 shares; 2025Q3: 28,471 shares; 2025Q4: 13,899 shares; 2026Q1: 33,952 shares; 2026Q2: 60,694 shares 60,694$1.69M0.01%+26,742Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,273 shares 51,273$1.68M0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,837 shares; 2024Q4: 116,293 shares; 2025Q1: 102,625 shares; 2025Q2: 85,550 shares; 2025Q3: 134,106 shares; 2025Q4: 41,395 shares; 2026Q1: not reported; 2026Q2: 122,418 shares 122,418$1.68M0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,167 shares; 2025Q1: 37,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,908 shares 7,908$1.68M0.01%newTimeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,014 shares 63,014$1.67M0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,088 shares; 2025Q3: 224,402 shares; 2025Q4: 274,507 shares; 2026Q1: 616,839 shares; 2026Q2: 61,407 shares 61,407$1.67M0.01%-555,432Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,480 shares; 2024Q4: not reported; 2025Q1: 38,385 shares; 2025Q2: 111,726 shares; 2025Q3: 51,461 shares; 2025Q4: 115,921 shares; 2026Q1: 74,749 shares; 2026Q2: 120,020 shares 120,020$1.67M0.01%+45,271Timeline
SVCOSILVACO 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: 120,783 shares 120,783$1.67M0.01%newTimeline
WBWEIBO 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: 229,393 shares 229,393$1.67M0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,240 shares; 2024Q4: 131,878 shares; 2025Q1: 63,150 shares; 2025Q2: 116,089 shares; 2025Q3: 17,745 shares; 2025Q4: not reported; 2026Q1: 92,112 shares; 2026Q2: 3,994 shares 3,994$1.66M0.01%-88,118Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,242 shares; 2025Q3: 466,973 shares; 2025Q4: 313,195 shares; 2026Q1: 217,939 shares; 2026Q2: 284,035 shares 284,035$1.65M0.01%+66,096Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568,989 shares; 2025Q3: 515,288 shares; 2025Q4: 622,807 shares; 2026Q1: 68,957 shares; 2026Q2: 82,613 shares 82,613$1.64M0.01%+13,656Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,282 shares; 2024Q4: 42,251 shares; 2025Q1: 40,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,051 shares; 2026Q2: 107,881 shares 107,881$1.64M0.01%+27,830Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,604 shares 5,604$1.63M0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,769 shares; 2024Q4: 154,104 shares; 2025Q1: 200,667 shares; 2025Q2: 31,951 shares; 2025Q3: 89,742 shares; 2025Q4: 84,868 shares; 2026Q1: not reported; 2026Q2: 69,709 shares 69,709$1.63M0.01%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,629 shares; 2025Q1: 125,041 shares; 2025Q2: 151,592 shares; 2025Q3: 148,061 shares; 2025Q4: 199,154 shares; 2026Q1: 202,411 shares; 2026Q2: 130,728 shares 130,728$1.62M0.01%-71,683Timeline
DRDDRDGOLD LIMITEDQuarterly shares; 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: 21,498 shares; 2026Q1: 50,263 shares; 2026Q2: 76,036 shares 76,036$1.62M0.01%+25,773Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,853 shares; 2024Q4: 107,475 shares; 2025Q1: 133,791 shares; 2025Q2: 104,870 shares; 2025Q3: 113,314 shares; 2025Q4: 155,995 shares; 2026Q1: 160,993 shares; 2026Q2: 166,736 shares 166,736$1.61M0.01%+5,743Timeline
ERASERASCA 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: 301,066 shares; 2026Q2: 88,042 shares 88,042$1.61M0.01%-213,024Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,720 shares; 2024Q4: 50,421 shares; 2025Q1: 61,556 shares; 2025Q2: 34,463 shares; 2025Q3: 69,072 shares; 2025Q4: 104,638 shares; 2026Q1: 61,321 shares; 2026Q2: 51,656 shares 51,656$1.61M0.01%-9,665Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,995 shares; 2025Q4: 3,874 shares; 2026Q1: 44,195 shares; 2026Q2: 8,970 shares 8,970$1.6M0.01%-35,225Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,012 shares 17,012$1.6M0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,224 shares; 2024Q4: 51,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,065 shares; 2025Q4: 219,346 shares; 2026Q1: 96,194 shares; 2026Q2: 9,883 shares 9,883$1.6M0.01%-86,311Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,881 shares 15,881$1.6M0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,992 shares; 2025Q2: 17,266 shares; 2025Q3: 25,397 shares; 2025Q4: 33,144 shares; 2026Q1: 44,812 shares; 2026Q2: 47,364 shares 47,364$1.57M0.01%+2,552Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,896 shares; 2025Q1: 31,308 shares; 2025Q2: not reported; 2025Q3: 30,753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,299 shares 9,299$1.57M0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,062 shares 108,062$1.57M0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,843 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,043 shares 9,043$1.57M0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,879 shares; 2025Q3: 6,623 shares; 2025Q4: 10,424 shares; 2026Q1: 18,865 shares; 2026Q2: 15,327 shares 15,327$1.56M0.01%-3,538Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,416 shares; 2025Q3: 39,670 shares; 2025Q4: 28,193 shares; 2026Q1: 26,521 shares; 2026Q2: 53,080 shares 53,080$1.55M0.01%+26,559Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,838 shares; 2024Q4: 123,520 shares; 2025Q1: 47,064 shares; 2025Q2: 14,937 shares; 2025Q3: not reported; 2025Q4: 13,341 shares; 2026Q1: not reported; 2026Q2: 58,757 shares 58,757$1.53M0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,054 shares; 2024Q4: 257,334 shares; 2025Q1: 441,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,384 shares; 2026Q2: 36,263 shares 36,263$1.53M0.01%-4,121Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,371 shares; 2025Q2: not reported; 2025Q3: 45,335 shares; 2025Q4: not reported; 2026Q1: 142,627 shares; 2026Q2: 48,913 shares 48,913$1.52M0.01%-93,714Timeline
JBIOJADE 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: 28,107 shares; 2026Q2: 68,316 shares 68,316$1.52M0.01%+40,209Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,895 shares; 2026Q2: 19,888 shares 19,888$1.52M0.01%+9,993Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,440 shares; 2024Q4: 29,783 shares; 2025Q1: 42,186 shares; 2025Q2: 118,259 shares; 2025Q3: 63,435 shares; 2025Q4: 101,168 shares; 2026Q1: 106,668 shares; 2026Q2: 53,631 shares 53,631$1.52M0.01%-53,037Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,226 shares; 2024Q4: 114,598 shares; 2025Q1: not reported; 2025Q2: 811,218 shares; 2025Q3: not reported; 2025Q4: 163,584 shares; 2026Q1: not reported; 2026Q2: 73,410 shares 73,410$1.51M0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,102 shares; 2025Q1: 12,670 shares; 2025Q2: 8,735 shares; 2025Q3: 21,984 shares; 2025Q4: 15,829 shares; 2026Q1: 8,571 shares; 2026Q2: 20,065 shares 20,065$1.5M0.01%+11,494Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311,494 shares 311,494$1.5M0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,445 shares 47,445$1.5M0.01%newTimeline
MFGMIZUHO FINANCIAL 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: 323,867 shares; 2025Q4: 270,095 shares; 2026Q1: not reported; 2026Q2: 155,661 shares 155,661$1.49M0.01%newTimeline
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: not reported; 2026Q2: 166,356 shares 166,356$1.49M0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,379 shares; 2025Q2: 48,440 shares; 2025Q3: 67,523 shares; 2025Q4: 28,514 shares; 2026Q1: 5,137 shares; 2026Q2: 6,089 shares 6,089$1.48M0.01%+952Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,697 shares; 2024Q4: 22,955 shares; 2025Q1: 41,397 shares; 2025Q2: 11,897 shares; 2025Q3: 49,482 shares; 2025Q4: 36,663 shares; 2026Q1: 39,957 shares; 2026Q2: 53,272 shares 53,272$1.48M0.01%+13,315Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,043 shares; 2024Q4: 234,440 shares; 2025Q1: 191,339 shares; 2025Q2: 188,618 shares; 2025Q3: 291,361 shares; 2025Q4: 334,520 shares; 2026Q1: 278,867 shares; 2026Q2: 231,954 shares 231,954$1.47M0.01%-46,913Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 314,891 shares 314,891$1.47M0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,332 shares; 2025Q1: 123,706 shares; 2025Q2: not reported; 2025Q3: 380,520 shares; 2025Q4: 402,892 shares; 2026Q1: 470,541 shares; 2026Q2: 92,906 shares 92,906$1.47M0.01%-377,635Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,497 shares; 2025Q1: 7,309 shares; 2025Q2: 11,855 shares; 2025Q3: 7,106 shares; 2025Q4: not reported; 2026Q1: 2,348 shares; 2026Q2: 15,656 shares 15,656$1.46M0.01%+13,308Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,022 shares; 2025Q2: not reported; 2025Q3: 246,530 shares; 2025Q4: 228,097 shares; 2026Q1: 176,915 shares; 2026Q2: 140,455 shares 140,455$1.46M0.01%-36,460Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,621 shares; 2026Q1: 36,203 shares; 2026Q2: 22,887 shares 22,887$1.46M0.01%-13,316Timeline
CTNMCONTINEUM 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: 29,310 shares; 2025Q4: 59,031 shares; 2026Q1: 47,746 shares; 2026Q2: 88,479 shares 88,479$1.45M0.01%+40,733Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,401 shares; 2024Q4: 225,269 shares; 2025Q1: 173,117 shares; 2025Q2: 119,558 shares; 2025Q3: 123,928 shares; 2025Q4: 188,520 shares; 2026Q1: 50,311 shares; 2026Q2: 52,266 shares 52,266$1.44M0.01%+1,955Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,577 shares; 2026Q2: 23,598 shares 23,598$1.44M0.01%-20,979Timeline
NWNNORTHWEST NAT HLDG 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: 22,332 shares; 2026Q2: 29,346 shares 29,346$1.44M0.01%+7,014Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,371 shares; 2025Q2: 207,213 shares; 2025Q3: 52,672 shares; 2025Q4: 35,198 shares; 2026Q1: not reported; 2026Q2: 159,291 shares 159,291$1.44M0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,870 shares; 2024Q4: 1,134,648 shares; 2025Q1: 1,306,608 shares; 2025Q2: 1,233,378 shares; 2025Q3: 672,629 shares; 2025Q4: 447,356 shares; 2026Q1: 354,252 shares; 2026Q2: 271,711 shares 271,711$1.43M0.01%-82,541Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,629 shares; 2025Q3: 215,652 shares; 2025Q4: 148,518 shares; 2026Q1: not reported; 2026Q2: 28,163 shares 28,163$1.42M0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,471 shares; 2024Q4: 194,592 shares; 2025Q1: 152,536 shares; 2025Q2: 131,485 shares; 2025Q3: not reported; 2025Q4: 180,494 shares; 2026Q1: not reported; 2026Q2: 128,503 shares 128,503$1.42M0.01%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,760 shares 44,760$1.41M0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,776 shares 102,776$1.39M0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,298 shares; 2024Q4: 86,544 shares; 2025Q1: 24,942 shares; 2025Q2: 48,735 shares; 2025Q3: 2,502 shares; 2025Q4: 62,586 shares; 2026Q1: 80,354 shares; 2026Q2: 24,809 shares 24,809$1.39M0.01%-55,545Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,300 shares; 2025Q4: 46,005 shares; 2026Q1: 54,487 shares; 2026Q2: 49,991 shares 49,991$1.39M0.01%-4,496Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,271 shares; 2024Q4: 344,677 shares; 2025Q1: 402,026 shares; 2025Q2: 507,272 shares; 2025Q3: 341,991 shares; 2025Q4: 122,463 shares; 2026Q1: not reported; 2026Q2: 10,131 shares 10,131$1.38M0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,243 shares; 2024Q4: 221,346 shares; 2025Q1: 108,249 shares; 2025Q2: 129,074 shares; 2025Q3: 104,403 shares; 2025Q4: 128,080 shares; 2026Q1: 70,751 shares; 2026Q2: 24,550 shares 24,550$1.38M0.01%-46,201Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,385 shares 86,385$1.37M0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,710 shares; 2024Q4: 333,750 shares; 2025Q1: 461,753 shares; 2025Q2: 214,560 shares; 2025Q3: 33,751 shares; 2025Q4: not reported; 2026Q1: 43,873 shares; 2026Q2: 124,794 shares 124,794$1.37M0.01%+80,921Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,322 shares; 2024Q4: 217,735 shares; 2025Q1: 217,187 shares; 2025Q2: 31,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,034 shares 187,034$1.37M0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 12,064 shares; 2025Q4: not reported; 2026Q1: 32,994 shares; 2026Q2: 35,449 shares 35,449$1.36M0.01%+2,455Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,368 shares; 2024Q4: 211,206 shares; 2025Q1: not reported; 2025Q2: 368,530 shares; 2025Q3: 497,720 shares; 2025Q4: 102,719 shares; 2026Q1: 249,298 shares; 2026Q2: 90,058 shares 90,058$1.36M0.01%-159,240Timeline
GILTGILAT SATELLITE NETWORKS 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: 79,961 shares; 2025Q4: 211,610 shares; 2026Q1: 148,276 shares; 2026Q2: 101,683 shares 101,683$1.35M0.01%-46,593Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,837 shares; 2024Q4: 7,875 shares; 2025Q1: not reported; 2025Q2: 41,631 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,662 shares; 2026Q2: 16,412 shares 16,412$1.35M0.01%-176,250Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,909 shares 285,909$1.35M0.01%newTimeline
SILCSILICOM 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: 27,927 shares 27,927$1.34M0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,817 shares; 2024Q4: 243,843 shares; 2025Q1: 290,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,393 shares; 2026Q2: 62,205 shares 62,205$1.32M0.01%-37,188Timeline
AVNWAVIAT NETWORKS 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: 59,345 shares 59,345$1.32M0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 15,151 shares; 2025Q1: 13,268 shares; 2025Q2: 10,215 shares; 2025Q3: 7,253 shares; 2025Q4: 13,309 shares; 2026Q1: 28,977 shares; 2026Q2: 32,317 shares 32,317$1.32M0.01%+3,340Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,444 shares; 2025Q1: 21,854 shares; 2025Q2: 23,350 shares; 2025Q3: 22,772 shares; 2025Q4: 25,999 shares; 2026Q1: 19,634 shares; 2026Q2: 49,648 shares 49,648$1.32M0.01%+30,014Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,171 shares; 2025Q1: 33,101 shares; 2025Q2: not reported; 2025Q3: 167,118 shares; 2025Q4: 197,148 shares; 2026Q1: 216,410 shares; 2026Q2: 33,562 shares 33,562$1.31M0.01%-182,848Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,513 shares; 2024Q4: 333,876 shares; 2025Q1: 309,743 shares; 2025Q2: 281,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,908 shares 45,908$1.31M0.01%newTimeline
BDSXBIODESIX 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: 27,542 shares; 2026Q1: 69,601 shares; 2026Q2: 57,972 shares 57,972$1.31M0.01%-11,629Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,257 shares; 2024Q4: 151,083 shares; 2025Q1: 165,424 shares; 2025Q2: 156,930 shares; 2025Q3: 144,533 shares; 2025Q4: 182,490 shares; 2026Q1: 205,784 shares; 2026Q2: 76,469 shares 76,469$1.3M0.01%-129,315Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,614 shares; 2025Q1: 107,590 shares; 2025Q2: 91,517 shares; 2025Q3: 113,595 shares; 2025Q4: 62,958 shares; 2026Q1: 29,415 shares; 2026Q2: 29,504 shares 29,504$1.29M0.01%+89Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,479 shares; 2024Q4: 84,211 shares; 2025Q1: 97,233 shares; 2025Q2: 134,753 shares; 2025Q3: 103,866 shares; 2025Q4: 43,181 shares; 2026Q1: 44,217 shares; 2026Q2: 71,272 shares 71,272$1.29M0.01%+27,055Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,699 shares; 2024Q4: 74,262 shares; 2025Q1: 50,654 shares; 2025Q2: 21,603 shares; 2025Q3: 68,223 shares; 2025Q4: 130,791 shares; 2026Q1: 68,494 shares; 2026Q2: 15,516 shares 15,516$1.28M0.01%-52,978Timeline
FENCFENNEC 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: 51,380 shares; 2026Q1: 51,869 shares; 2026Q2: 119,122 shares 119,122$1.28M0.01%+67,253Timeline
RFILRF INDS 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: 22,123 shares; 2026Q1: 87,913 shares; 2026Q2: 60,085 shares 60,085$1.27M0.01%-27,828Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,764 shares; 2025Q1: 81,748 shares; 2025Q2: 20,281 shares; 2025Q3: 52,769 shares; 2025Q4: 57,752 shares; 2026Q1: 113,411 shares; 2026Q2: 32,861 shares 32,861$1.27M0.01%-80,550Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,958 shares; 2025Q3: 49,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,672 shares 103,672$1.27M0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,662 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,991 shares 36,991$1.27M0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: not reported; 2025Q1: 25,356 shares; 2025Q2: 39,368 shares; 2025Q3: 23,819 shares; 2025Q4: 30,730 shares; 2026Q1: 24,223 shares; 2026Q2: 20,568 shares 20,568$1.27M0.01%-3,655Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,799 shares; 2025Q1: 405,947 shares; 2025Q2: 86,970 shares; 2025Q3: 230,374 shares; 2025Q4: 95,611 shares; 2026Q1: 114,856 shares; 2026Q2: 115,640 shares 115,640$1.27M0.01%+784Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,618 shares; 2025Q1: 115,171 shares; 2025Q2: 78,408 shares; 2025Q3: not reported; 2025Q4: 39,824 shares; 2026Q1: 14,160 shares; 2026Q2: 7,500 shares 7,500$1.26M0.01%-6,660Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,612 shares; 2025Q3: 31,495 shares; 2025Q4: 20,649 shares; 2026Q1: 31,534 shares; 2026Q2: 52,838 shares 52,838$1.26M0.01%+21,304Timeline
ASMBASSEMBLY 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: 12,526 shares; 2025Q4: 28,276 shares; 2026Q1: 22,741 shares; 2026Q2: 45,661 shares 45,661$1.25M0.01%+22,920Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,436 shares; 2024Q4: 27,319 shares; 2025Q1: 33,899 shares; 2025Q2: 47,651 shares; 2025Q3: 42,076 shares; 2025Q4: not reported; 2026Q1: 56,428 shares; 2026Q2: 36,547 shares 36,547$1.23M0.01%-19,881Timeline
ATLOAMES NATL 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: 11,928 shares; 2026Q2: 41,416 shares 41,416$1.23M0.01%+29,488Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,084 shares; 2025Q2: 17,256 shares; 2025Q3: not reported; 2025Q4: 48,068 shares; 2026Q1: 45,145 shares; 2026Q2: 97,242 shares 97,242$1.23M0.01%+52,097Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,015 shares; 2025Q1: 392,333 shares; 2025Q2: 153,128 shares; 2025Q3: 363,697 shares; 2025Q4: 440,161 shares; 2026Q1: 446,617 shares; 2026Q2: 123,482 shares 123,482$1.23M0.01%-323,135Timeline
DERMJOURNEY MED 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: 28,096 shares; 2026Q2: 171,338 shares 171,338$1.21M0.01%+143,242Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; 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: 34,467 shares 34,467$1.21M0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,846 shares; 2025Q2: 69,224 shares; 2025Q3: 51,374 shares; 2025Q4: not reported; 2026Q1: 35,393 shares; 2026Q2: 58,651 shares 58,651$1.2M0.01%+23,258Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,626 shares; 2024Q4: 43,747 shares; 2025Q1: 152,734 shares; 2025Q2: 169,865 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,094 shares 72,094$1.2M0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,895 shares 20,895$1.2M0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,123 shares; 2024Q4: not reported; 2025Q1: 152,657 shares; 2025Q2: 151,520 shares; 2025Q3: 276,958 shares; 2025Q4: 267,311 shares; 2026Q1: 317,192 shares; 2026Q2: 19,600 shares 19,600$1.2M0.01%-297,592Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,209 shares; 2024Q4: 79,110 shares; 2025Q1: 52,303 shares; 2025Q2: not reported; 2025Q3: 51,323 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,470 shares 74,470$1.19M0.01%newTimeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,302 shares; 2026Q1: 21,779 shares; 2026Q2: 36,082 shares 36,082$1.18M0.01%+14,303Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,131 shares; 2025Q2: 64,166 shares; 2025Q3: 91,425 shares; 2025Q4: 23,750 shares; 2026Q1: 31,862 shares; 2026Q2: 20,311 shares 20,311$1.18M0.01%-11,551Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,255 shares; 2025Q4: 190,505 shares; 2026Q1: 123,402 shares; 2026Q2: 30,065 shares 30,065$1.17M0.01%-93,337Timeline
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: not reported; 2026Q2: 103,476 shares 103,476$1.17M0.01%newTimeline
ATLCATLANTICUS HOLDINGS 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: 11,388 shares 11,388$1.16M0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,873 shares; 2024Q4: 79,868 shares; 2025Q1: 60,464 shares; 2025Q2: 33,945 shares; 2025Q3: 90,499 shares; 2025Q4: 102,897 shares; 2026Q1: 138,994 shares; 2026Q2: 92,973 shares 92,973$1.16M0.01%-46,021Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,668 shares; 2024Q4: 25,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,330 shares 96,330$1.16M0.01%newTimeline
QUIKQUICKLOGIC 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: 58,109 shares 58,109$1.16M0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,592 shares; 2024Q4: 103,115 shares; 2025Q1: 107,154 shares; 2025Q2: 26,108 shares; 2025Q3: not reported; 2025Q4: 27,627 shares; 2026Q1: 68,688 shares; 2026Q2: 14,219 shares 14,219$1.16M0.01%-54,469Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,754 shares; 2026Q1: 325,173 shares; 2026Q2: 92,412 shares 92,412$1.16M0.01%-232,761Timeline
LEN-BLENNAR 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: 3,754 shares; 2026Q2: 13,027 shares 13,027$1.16M0.01%+9,273Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,783 shares; 2025Q1: 115,114 shares; 2025Q2: 255,714 shares; 2025Q3: 151,222 shares; 2025Q4: 112,965 shares; 2026Q1: 89,259 shares; 2026Q2: 70,764 shares 70,764$1.15M0.01%-18,495Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,259 shares; 2025Q1: not reported; 2025Q2: 11,991 shares; 2025Q3: 10,731 shares; 2025Q4: 66,098 shares; 2026Q1: 122,712 shares; 2026Q2: 60,636 shares 60,636$1.15M0.01%-62,076Timeline
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: not reported; 2026Q1: 16,940 shares; 2026Q2: 34,738 shares 34,738$1.15M0.01%+17,798Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,916 shares; 2024Q4: 37,108 shares; 2025Q1: 33,978 shares; 2025Q2: 5,562 shares; 2025Q3: 74,531 shares; 2025Q4: 78,361 shares; 2026Q1: 32,691 shares; 2026Q2: 36,766 shares 36,766$1.15M0.01%+4,075Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,688 shares; 2024Q4: 100,798 shares; 2025Q1: not reported; 2025Q2: 503,654 shares; 2025Q3: not reported; 2025Q4: 250,944 shares; 2026Q1: 277,114 shares; 2026Q2: 13,952 shares 13,952$1.14M0.01%-263,162Timeline
HAFNHAFNIA 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: 157,705 shares; 2025Q4: 182,428 shares; 2026Q1: 142,490 shares; 2026Q2: 171,027 shares 171,027$1.14M0.01%+28,537Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,207 shares; 2026Q2: 99,559 shares 99,559$1.13M0.01%-131,648Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,315 shares; 2024Q4: 97,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,835 shares; 2026Q2: 285,137 shares 285,137$1.13M0.01%+198,302Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,739 shares; 2026Q2: 5,807 shares 5,807$1.13M0.01%-14,932Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,056 shares; 2024Q4: 19,054 shares; 2025Q1: 33,934 shares; 2025Q2: 9,395 shares; 2025Q3: 27,637 shares; 2025Q4: 20,764 shares; 2026Q1: 18,090 shares; 2026Q2: 27,340 shares 27,340$1.13M0.01%+9,250Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221,425 shares; 2025Q1: 99,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,237 shares 132,237$1.12M0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,923 shares; 2025Q2: 97,559 shares; 2025Q3: 45,758 shares; 2025Q4: 14,126 shares; 2026Q1: 17,851 shares; 2026Q2: 14,470 shares 14,470$1.12M0.01%-3,381Timeline
MNPRMONOPAR 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: 3,778 shares; 2026Q1: not reported; 2026Q2: 12,004 shares 12,004$1.11M0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,079 shares; 2025Q3: 15,973 shares; 2025Q4: 21,845 shares; 2026Q1: 11,362 shares; 2026Q2: 34,218 shares 34,218$1.1M0.01%+22,856Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,851 shares; 2025Q1: 84,453 shares; 2025Q2: 73,136 shares; 2025Q3: 49,769 shares; 2025Q4: 105,680 shares; 2026Q1: 116,775 shares; 2026Q2: 46,822 shares 46,822$1.1M0.01%-69,953Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,964 shares; 2024Q4: 44,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,483 shares; 2025Q4: 131,848 shares; 2026Q1: 240,372 shares; 2026Q2: 115,681 shares 115,681$1.09M0.01%-124,691Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,509 shares; 2025Q1: 39,432 shares; 2025Q2: not reported; 2025Q3: 56,783 shares; 2025Q4: 36,910 shares; 2026Q1: not reported; 2026Q2: 36,399 shares 36,399$1.09M0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 45,977 shares; 2026Q1: 37,186 shares; 2026Q2: 37,474 shares 37,474$1.08M0.01%+288Timeline
XZOEXZEO 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: 63,379 shares 63,379$1.07M0.01%newTimeline
FORFORESTAR 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: 33,738 shares 33,738$1.07M0.01%newTimeline
EBFENNIS 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: 49,989 shares 49,989$1.06M0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,018 shares; 2024Q4: 81,664 shares; 2025Q1: 40,004 shares; 2025Q2: 71,905 shares; 2025Q3: 30,297 shares; 2025Q4: 164,720 shares; 2026Q1: 223,792 shares; 2026Q2: 43,963 shares 43,963$1.06M0.01%-179,829Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; 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: 34,909 shares 34,909$1.06M0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,466 shares; 2026Q2: 16,441 shares 16,441$1.06M0.01%+8,975Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,839 shares; 2026Q2: 11,591 shares 11,591$1.05M0.01%+4,752Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,810 shares 23,810$1.05M0.01%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,408 shares; 2025Q1: 32,675 shares; 2025Q2: 18,841 shares; 2025Q3: 15,105 shares; 2025Q4: 32,991 shares; 2026Q1: 48,286 shares; 2026Q2: 50,404 shares 50,404$1.05M0.01%+2,118Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,317 shares 101,317$1.04M0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,270 shares; 2024Q4: 81,308 shares; 2025Q1: 118,430 shares; 2025Q2: 80,592 shares; 2025Q3: 153,520 shares; 2025Q4: 26,835 shares; 2026Q1: 18,000 shares; 2026Q2: 23,499 shares 23,499$1.04M0.01%+5,499Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,271 shares; 2026Q1: 85,606 shares; 2026Q2: 47,606 shares 47,606$1.04M0.01%-38,000Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,514 shares 104,514$1.04M0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,022 shares; 2025Q1: 458,538 shares; 2025Q2: 560,364 shares; 2025Q3: 271,539 shares; 2025Q4: 250,698 shares; 2026Q1: not reported; 2026Q2: 86,420 shares 86,420$1.04M0.01%newTimeline
ANDGANDERSEN 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: 27,442 shares 27,442$1.04M0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,681 shares; 2024Q4: not reported; 2025Q1: 11,143 shares; 2025Q2: 10,577 shares; 2025Q3: 122,865 shares; 2025Q4: 121,280 shares; 2026Q1: 82,733 shares; 2026Q2: 140,143 shares 140,143$1.03M0.01%+57,410Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,381 shares; 2024Q4: 193,435 shares; 2025Q1: 194,734 shares; 2025Q2: 403,001 shares; 2025Q3: 371,362 shares; 2025Q4: 225,926 shares; 2026Q1: 153,415 shares; 2026Q2: 98,822 shares 98,822$1.03M0.01%-54,593Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,186 shares; 2025Q3: 13,022 shares; 2025Q4: 16,200 shares; 2026Q1: 18,193 shares; 2026Q2: 16,323 shares 16,323$1.02M0.01%-1,870Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,346 shares; 2025Q1: 98,531 shares; 2025Q2: 61,445 shares; 2025Q3: 132,758 shares; 2025Q4: 100,647 shares; 2026Q1: 146,162 shares; 2026Q2: 89,280 shares 89,280$1.02M0.01%-56,882Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,996 shares; 2024Q4: 300,548 shares; 2025Q1: 215,366 shares; 2025Q2: 258,937 shares; 2025Q3: 47,593 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,987 shares 32,987$1.02M0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,560 shares; 2024Q4: 163,937 shares; 2025Q1: 365,375 shares; 2025Q2: 118,637 shares; 2025Q3: not reported; 2025Q4: 18,838 shares; 2026Q1: 375,210 shares; 2026Q2: 146,325 shares 146,325$1.02M0.01%-228,885Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,914 shares; 2024Q4: 135,954 shares; 2025Q1: 290,059 shares; 2025Q2: 264,958 shares; 2025Q3: 127,363 shares; 2025Q4: not reported; 2026Q1: 56,167 shares; 2026Q2: 69,613 shares 69,613$1.01M0.01%+13,446Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,861 shares; 2026Q1: 20,351 shares; 2026Q2: 33,062 shares 33,062$1.01M0.01%+12,711Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,058 shares; 2024Q4: 14,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,827 shares 28,827$1.01M0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,503 shares; 2025Q3: not reported; 2025Q4: 12,158 shares; 2026Q1: not reported; 2026Q2: 30,573 shares 30,573$1M0.01%newTimeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,358 shares; 2026Q2: 33,035 shares 33,035$992K0.01%+12,677Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,884 shares; 2024Q4: 84,027 shares; 2025Q1: 48,890 shares; 2025Q2: 76,533 shares; 2025Q3: 50,151 shares; 2025Q4: not reported; 2026Q1: 56,195 shares; 2026Q2: 51,779 shares 51,779$987K0.01%-4,416Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,103 shares; 2024Q4: 8,475 shares; 2025Q1: 14,570 shares; 2025Q2: 37,743 shares; 2025Q3: 40,171 shares; 2025Q4: 16,152 shares; 2026Q1: 35,459 shares; 2026Q2: 22,257 shares 22,257$983K0.01%-13,202Timeline
BBSIBARRETT BUSINESS SVCS 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: 37,194 shares; 2025Q4: 109,062 shares; 2026Q1: 102,863 shares; 2026Q2: 27,683 shares 27,683$983K0.01%-75,180Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares; 2025Q4: 11,684 shares; 2026Q1: 11,231 shares; 2026Q2: 23,627 shares 23,627$980K0.01%+12,396Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,781 shares; 2025Q3: 73,724 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,312 shares 46,312$979K0.01%newTimeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,751 shares; 2026Q1: 17,039 shares; 2026Q2: 39,525 shares 39,525$976K0.01%+22,486Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,858 shares; 2025Q1: 168,972 shares; 2025Q2: 96,174 shares; 2025Q3: 13,217 shares; 2025Q4: 170,484 shares; 2026Q1: not reported; 2026Q2: 63,355 shares 63,355$973K0.01%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,283 shares; 2024Q4: 11,875 shares; 2025Q1: 8,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,320 shares; 2026Q1: 3,208 shares; 2026Q2: 10,156 shares 10,156$971K0.01%+6,948Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,009 shares; 2026Q1: 37,711 shares; 2026Q2: 49,698 shares 49,698$968K0.01%+11,987Timeline
GSITGSI TECHNOLOGY 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: 124,497 shares 124,497$962K0.01%newTimeline
ALMSALUMIS 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: 34,137 shares 34,137$961K0.01%newTimeline
LTBRLIGHTBRIDGE 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: 108,962 shares 108,962$958K0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,727 shares; 2025Q2: 26,462 shares; 2025Q3: 16,442 shares; 2025Q4: 37,571 shares; 2026Q1: 48,989 shares; 2026Q2: 63,815 shares 63,815$957K0.01%+14,826Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,094 shares 12,094$947K0.01%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,477 shares 33,477$945K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 26,049 shares; 2026Q2: 45,006 shares 45,006$945K0.01%+18,957Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,457 shares; 2024Q4: 51,977 shares; 2025Q1: 91,191 shares; 2025Q2: 95,754 shares; 2025Q3: 53,243 shares; 2025Q4: 72,505 shares; 2026Q1: 156,021 shares; 2026Q2: 6,859 shares 6,859$943K0.01%-149,162Timeline
PKEPARK AEROSPACE 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: 26,180 shares; 2026Q1: not reported; 2026Q2: 24,591 shares 24,591$938K0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,778 shares; 2025Q3: 35,229 shares; 2025Q4: 62,996 shares; 2026Q1: 45,185 shares; 2026Q2: 18,556 shares 18,556$937K0.01%-26,629Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,918 shares; 2024Q4: 1,230,867 shares; 2025Q1: not reported; 2025Q2: 655,875 shares; 2025Q3: 1,005,018 shares; 2025Q4: 656,749 shares; 2026Q1: 697,164 shares; 2026Q2: 57,937 shares 57,937$936K0.01%-639,227Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; 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: 62,085 shares 62,085$936K0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,825 shares; 2024Q4: 153,094 shares; 2025Q1: 109,917 shares; 2025Q2: 82,094 shares; 2025Q3: 56,385 shares; 2025Q4: 103,342 shares; 2026Q1: 75,468 shares; 2026Q2: 26,911 shares 26,911$931K0.01%-48,557Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,212 shares; 2026Q1: 50,841 shares; 2026Q2: 38,481 shares 38,481$925K0.01%-12,360Timeline
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: not reported; 2026Q1: 34,343 shares; 2026Q2: 27,636 shares 27,636$918K0.01%-6,707Timeline
SEGSEAPORT ENTMT 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: 17,570 shares; 2026Q2: 34,171 shares 34,171$909K0.01%+16,601Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,736 shares; 2026Q2: 119,615 shares 119,615$889K0.01%+28,879Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,343 shares; 2024Q4: 14,264 shares; 2025Q1: 119,997 shares; 2025Q2: 113,245 shares; 2025Q3: 49,924 shares; 2025Q4: 109,012 shares; 2026Q1: 106,537 shares; 2026Q2: 18,926 shares 18,926$886K0.01%-87,611Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,402 shares; 2026Q1: 333,031 shares; 2026Q2: 81,870 shares 81,870$885K0.01%-251,161Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,031 shares; 2024Q4: 37,938 shares; 2025Q1: 47,842 shares; 2025Q2: 25,974 shares; 2025Q3: not reported; 2025Q4: 50,269 shares; 2026Q1: 77,226 shares; 2026Q2: 88,656 shares 88,656$885K0.01%+11,430Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,348 shares; 2025Q1: 44,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,537 shares; 2026Q1: 97,620 shares; 2026Q2: 65,393 shares 65,393$883K0.01%-32,227Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,504 shares; 2025Q1: 16,420 shares; 2025Q2: not reported; 2025Q3: 17,849 shares; 2025Q4: not reported; 2026Q1: 15,848 shares; 2026Q2: 56,477 shares 56,477$878K0.01%+40,629Timeline
KIDSORTHOPEDIATRICS 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: 23,648 shares; 2025Q4: 38,166 shares; 2026Q1: 15,765 shares; 2026Q2: 45,828 shares 45,828$877K0.01%+30,063Timeline
UNTYUNITY 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: 9,078 shares; 2025Q4: 9,622 shares; 2026Q1: 15,698 shares; 2026Q2: 14,820 shares 14,820$870K0.01%-878Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,767 shares; 2026Q2: 85,350 shares 85,350$870K0.01%-9,417Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,389 shares; 2024Q4: 18,213 shares; 2025Q1: 49,144 shares; 2025Q2: 21,560 shares; 2025Q3: 28,539 shares; 2025Q4: not reported; 2026Q1: 38,871 shares; 2026Q2: 11,313 shares 11,313$867K0.01%-27,558Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,579 shares 48,579$867K0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,523 shares; 2024Q4: 54,419 shares; 2025Q1: 33,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,272 shares 35,272$865K0.01%newTimeline
STEMSTEM 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: 25,576 shares; 2026Q1: 91,676 shares; 2026Q2: 110,640 shares 110,640$864K0.01%+18,964Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,715 shares; 2025Q1: 15,132 shares; 2025Q2: 10,872 shares; 2025Q3: 4,840 shares; 2025Q4: 5,673 shares; 2026Q1: 7,424 shares; 2026Q2: 11,527 shares 11,527$860K0.01%+4,103Timeline
SEPNSEPTERNA 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: 44,005 shares; 2026Q1: 35,301 shares; 2026Q2: 25,645 shares 25,645$859K0.01%-9,656Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,131 shares; 2024Q4: 76,281 shares; 2025Q1: 37,246 shares; 2025Q2: not reported; 2025Q3: 70,818 shares; 2025Q4: 173,480 shares; 2026Q1: 157,101 shares; 2026Q2: 78,247 shares 78,247$854K0.01%-78,854Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,784 shares; 2025Q3: 103,252 shares; 2025Q4: 146,813 shares; 2026Q1: 78,466 shares; 2026Q2: 30,421 shares 30,421$853K0.01%-48,045Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,524 shares; 2025Q4: 832,413 shares; 2026Q1: 1,036,648 shares; 2026Q2: 45,937 shares 45,937$851K0.01%-990,711Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,991 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,322 shares; 2026Q2: 47,190 shares 47,190$849K0.01%-94,132Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,847 shares; 2024Q4: 60,135 shares; 2025Q1: 42,086 shares; 2025Q2: 13,177 shares; 2025Q3: 43,740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,328 shares 55,328$848K0.01%newTimeline
NMAXNEWSMAX 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: 101,702 shares 101,702$842K0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,865 shares; 2024Q4: 79,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,909 shares; 2026Q1: 115,095 shares; 2026Q2: 28,670 shares 28,670$840K0.01%-86,425Timeline
SEISOLARIS ENERGY INFRAS 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: 118,829 shares; 2025Q4: 23,271 shares; 2026Q1: 188,956 shares; 2026Q2: 10,390 shares 10,390$836K0.01%-178,566Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,243 shares; 2026Q2: 84,406 shares 84,406$831K0.01%+12,163Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,380 shares; 2026Q2: 35,619 shares 35,619$827K0.01%+20,239Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,467 shares; 2025Q3: 73,888 shares; 2025Q4: 63,154 shares; 2026Q1: 69,248 shares; 2026Q2: 57,643 shares 57,643$824K0.01%-11,605Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,691 shares; 2026Q1: 30,101 shares; 2026Q2: 24,575 shares 24,575$818K0.01%-5,526Timeline
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: 8,750 shares; 2025Q3: 75,043 shares; 2025Q4: 57,667 shares; 2026Q1: 157,148 shares; 2026Q2: 30,735 shares 30,735$817K0.01%-126,413Timeline
CHTCHUNGHWA TELECOM CO 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: 8,147 shares; 2026Q1: not reported; 2026Q2: 18,462 shares 18,462$817K0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,934 shares; 2024Q4: 19,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,417 shares; 2025Q4: 71,956 shares; 2026Q1: 57,709 shares; 2026Q2: 59,789 shares 59,789$816K0.01%+2,080Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: 9,547 shares; 2025Q1: 30,024 shares; 2025Q2: 60,023 shares; 2025Q3: 88,866 shares; 2025Q4: 107,416 shares; 2026Q1: 90,956 shares; 2026Q2: 20,469 shares 20,469$814K0.01%-70,487Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; 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: 63,635 shares 63,635$812K0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,929 shares; 2025Q3: 13,609 shares; 2025Q4: not reported; 2026Q1: 14,556 shares; 2026Q2: 26,260 shares 26,260$805K<0.01%+11,704Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,636 shares; 2025Q1: 24,698 shares; 2025Q2: 39,707 shares; 2025Q3: 44,571 shares; 2025Q4: 84,614 shares; 2026Q1: 73,247 shares; 2026Q2: 23,923 shares 23,923$800K<0.01%-49,324Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,284 shares; 2024Q4: 38,523 shares; 2025Q1: 65,939 shares; 2025Q2: 71,376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,129 shares; 2026Q2: 3,242 shares 3,242$798K<0.01%-24,887Timeline
LWAYLIFEWAY FOODS 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: 26,712 shares 26,712$797K<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,024 shares; 2025Q1: not reported; 2025Q2: 12,508 shares; 2025Q3: 19,376 shares; 2025Q4: 29,464 shares; 2026Q1: 25,530 shares; 2026Q2: 27,426 shares 27,426$796K<0.01%+1,896Timeline
HTFLHEARTFLOW 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: 26,778 shares 26,778$786K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,740 shares; 2024Q4: 176,269 shares; 2025Q1: 259,732 shares; 2025Q2: 23,203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,514 shares 47,514$785K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,259 shares; 2025Q2: not reported; 2025Q3: 88,160 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,335 shares 95,335$785K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,986 shares; 2024Q4: 16,117 shares; 2025Q1: 22,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,073 shares; 2026Q2: 5,329 shares 5,329$781K<0.01%+2,256Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,183 shares; 2025Q1: 209,786 shares; 2025Q2: 133,887 shares; 2025Q3: 442,459 shares; 2025Q4: 436,332 shares; 2026Q1: 576,816 shares; 2026Q2: 243,186 shares 243,186$776K<0.01%-333,630Timeline
JOBYJOBY AVIATION 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: 1,012,891 shares; 2025Q4: 261,925 shares; 2026Q1: not reported; 2026Q2: 86,931 shares 86,931$775K<0.01%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,941 shares 17,941$773K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,544 shares; 2025Q3: not reported; 2025Q4: 16,493 shares; 2026Q1: 366,430 shares; 2026Q2: 8,440 shares 8,440$770K<0.01%-357,990Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,128 shares 135,128$768K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,173 shares; 2024Q4: 373,613 shares; 2025Q1: 416,710 shares; 2025Q2: 269,430 shares; 2025Q3: 248,689 shares; 2025Q4: 223,878 shares; 2026Q1: 177,765 shares; 2026Q2: 101,622 shares 101,622$760K<0.01%-76,143Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,360 shares; 2026Q1: 14,065 shares; 2026Q2: 11,925 shares 11,925$753K<0.01%-2,140Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,411 shares; 2026Q2: 34,919 shares 34,919$753K<0.01%-117,492Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,210 shares; 2025Q2: 6,508 shares; 2025Q3: 10,139 shares; 2025Q4: 12,998 shares; 2026Q1: 8,855 shares; 2026Q2: 8,240 shares 8,240$752K<0.01%-615Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,826 shares; 2025Q3: 278,979 shares; 2025Q4: 19,384 shares; 2026Q1: 24,543 shares; 2026Q2: 76,731 shares 76,731$751K<0.01%+52,188Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,331 shares; 2024Q4: 98,206 shares; 2025Q1: 275,548 shares; 2025Q2: not reported; 2025Q3: 66,520 shares; 2025Q4: 77,667 shares; 2026Q1: 143,094 shares; 2026Q2: 26,784 shares 26,784$749K<0.01%-116,310Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,734 shares; 2024Q4: not reported; 2025Q1: 37,022 shares; 2025Q2: not reported; 2025Q3: 246,520 shares; 2025Q4: 83,690 shares; 2026Q1: 100,627 shares; 2026Q2: 6,915 shares 6,915$749K<0.01%-93,712Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,022 shares; 2026Q1: 48,702 shares; 2026Q2: 76,998 shares 76,998$749K<0.01%+28,296Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; 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: 22,187 shares 22,187$749K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,933 shares; 2025Q2: 466,242 shares; 2025Q3: 790,463 shares; 2025Q4: 475,822 shares; 2026Q1: 129,119 shares; 2026Q2: 88,564 shares 88,564$746K<0.01%-40,555Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,447 shares; 2024Q4: 226,676 shares; 2025Q1: 192,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,491 shares; 2026Q1: 89,285 shares; 2026Q2: 121,091 shares 121,091$741K<0.01%+31,806Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,551 shares; 2025Q1: 29,164 shares; 2025Q2: not reported; 2025Q3: 13,601 shares; 2025Q4: 12,588 shares; 2026Q1: 11,845 shares; 2026Q2: 14,614 shares 14,614$740K<0.01%+2,769Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,983 shares; 2025Q1: 63,661 shares; 2025Q2: 138,874 shares; 2025Q3: 99,891 shares; 2025Q4: not reported; 2026Q1: 53,914 shares; 2026Q2: 28,155 shares 28,155$719K<0.01%-25,759Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,173 shares; 2026Q1: 40,429 shares; 2026Q2: 9,417 shares 9,417$715K<0.01%-31,012Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,959 shares; 2024Q4: 23,268 shares; 2025Q1: 30,165 shares; 2025Q2: 28,028 shares; 2025Q3: 14,281 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,793 shares 23,793$713K<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,779 shares; 2026Q1: 118,276 shares; 2026Q2: 23,666 shares 23,666$705K<0.01%-94,610Timeline
INNVINNOVAGE HLDG 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: 55,244 shares; 2026Q2: 59,225 shares 59,225$702K<0.01%+3,981Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,246 shares; 2025Q1: not reported; 2025Q2: 2,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,345 shares 6,345$700K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,340 shares; 2025Q1: 6,129 shares; 2025Q2: not reported; 2025Q3: 6,182 shares; 2025Q4: 10,614 shares; 2026Q1: 9,890 shares; 2026Q2: 9,643 shares 9,643$699K<0.01%-247Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,430 shares; 2024Q4: 194,281 shares; 2025Q1: 167,031 shares; 2025Q2: not reported; 2025Q3: 70,448 shares; 2025Q4: not reported; 2026Q1: 123,906 shares; 2026Q2: 69,128 shares 69,128$691K<0.01%-54,778Timeline
KAROKAROOOOO 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: 13,961 shares 13,961$689K<0.01%newTimeline
ATHMAUTOHOME 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: 36,066 shares 36,066$686K<0.01%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,748 shares; 2025Q2: 9,699 shares; 2025Q3: not reported; 2025Q4: 10,833 shares; 2026Q1: 17,765 shares; 2026Q2: 24,155 shares 24,155$685K<0.01%+6,390Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,869 shares; 2024Q4: 43,486 shares; 2025Q1: 46,639 shares; 2025Q2: 76,711 shares; 2025Q3: 75,600 shares; 2025Q4: 98,429 shares; 2026Q1: 68,478 shares; 2026Q2: 25,682 shares 25,682$680K<0.01%-42,796Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: not reported; 2025Q1: 5,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,236 shares; 2026Q1: not reported; 2026Q2: 1,629 shares 1,629$679K<0.01%newTimeline
ACETADICET 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: not reported; 2026Q1: 43,666 shares; 2026Q2: 78,002 shares 78,002$674K<0.01%+34,336Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,564 shares 6,564$662K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,293 shares; 2024Q4: 18,999 shares; 2025Q1: 88,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,414 shares; 2026Q2: 46,009 shares 46,009$660K<0.01%-69,405Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621 shares; 2025Q4: 543 shares; 2026Q1: not reported; 2026Q2: 1,611 shares 1,611$660K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: 1,013 shares; 2025Q2: 7,541 shares; 2025Q3: 4,345 shares; 2025Q4: 7,235 shares; 2026Q1: 3,515 shares; 2026Q2: 2,386 shares 2,386$653K<0.01%-1,129Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,567 shares; 2024Q4: 236,604 shares; 2025Q1: 118,144 shares; 2025Q2: not reported; 2025Q3: 98,448 shares; 2025Q4: not reported; 2026Q1: 105,002 shares; 2026Q2: 30,430 shares 30,430$652K<0.01%-74,572Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,189 shares; 2024Q4: 61,349 shares; 2025Q1: 26,040 shares; 2025Q2: 28,211 shares; 2025Q3: 32,129 shares; 2025Q4: 56,433 shares; 2026Q1: 33,620 shares; 2026Q2: 76,916 shares 76,916$647K<0.01%+43,296Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,753 shares; 2025Q1: 141,562 shares; 2025Q2: 44,542 shares; 2025Q3: not reported; 2025Q4: 33,806 shares; 2026Q1: not reported; 2026Q2: 136,582 shares 136,582$639K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,126 shares; 2024Q4: 63,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,163 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,979 shares 31,979$639K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,599 shares; 2024Q4: 103,608 shares; 2025Q1: 287,573 shares; 2025Q2: 471,874 shares; 2025Q3: 301,694 shares; 2025Q4: 629,147 shares; 2026Q1: 321,382 shares; 2026Q2: 65,802 shares 65,802$635K<0.01%-255,580Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,156 shares; 2026Q2: 129,512 shares 129,512$635K<0.01%+103,356Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,990 shares; 2024Q4: 39,868 shares; 2025Q1: 42,823 shares; 2025Q2: 25,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,971 shares 21,971$620K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,342 shares; 2025Q2: 63,495 shares; 2025Q3: 13,281 shares; 2025Q4: 10,880 shares; 2026Q1: not reported; 2026Q2: 11,511 shares 11,511$619K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,515 shares; 2024Q4: 97,257 shares; 2025Q1: 85,182 shares; 2025Q2: 71,721 shares; 2025Q3: 112,405 shares; 2025Q4: 115,277 shares; 2026Q1: 64,730 shares; 2026Q2: 51,162 shares 51,162$610K<0.01%-13,568Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,470 shares; 2024Q4: 11,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,216 shares 26,216$608K<0.01%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,471 shares; 2024Q4: 40,518 shares; 2025Q1: 31,806 shares; 2025Q2: 47,619 shares; 2025Q3: not reported; 2025Q4: 15,541 shares; 2026Q1: 67,486 shares; 2026Q2: 90,532 shares 90,532$607K<0.01%+23,046Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 18,603 shares 18,603$601K<0.01%newTimeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,946 shares; 2025Q3: 42,622 shares; 2025Q4: 50,118 shares; 2026Q1: 64,974 shares; 2026Q2: 57,634 shares 57,634$601K<0.01%-7,340Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,637 shares; 2025Q3: 61,125 shares; 2025Q4: 45,871 shares; 2026Q1: 36,517 shares; 2026Q2: 13,527 shares 13,527$600K<0.01%-22,990Timeline
DMACDIAMEDICA 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: 30,954 shares; 2026Q1: 22,261 shares; 2026Q2: 84,648 shares 84,648$596K<0.01%+62,387Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,646 shares; 2024Q4: 91,071 shares; 2025Q1: 68,667 shares; 2025Q2: not reported; 2025Q3: 54,994 shares; 2025Q4: 66,282 shares; 2026Q1: 38,573 shares; 2026Q2: 59,571 shares 59,571$595K<0.01%+20,998Timeline
LWLAMB WESTON 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: 52,678 shares; 2025Q4: 108,755 shares; 2026Q1: not reported; 2026Q2: 13,760 shares 13,760$594K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,023 shares; 2025Q1: 16,097 shares; 2025Q2: 9,310 shares; 2025Q3: 20,853 shares; 2025Q4: 29,521 shares; 2026Q1: 24,097 shares; 2026Q2: 40,895 shares 40,895$591K<0.01%+16,798Timeline
PBYIPUMA BIOTECHNOLOGY 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: 72,223 shares 72,223$586K<0.01%newTimeline
BGSIBOYD GROUP SERVICES 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: 6,175 shares 6,175$584K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL 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: 110,662 shares 110,662$583K<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,977 shares; 2024Q4: 27,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,075 shares; 2026Q1: 43,928 shares; 2026Q2: 33,379 shares 33,379$583K<0.01%-10,549Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,745 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,666 shares 2,666$577K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,343 shares; 2024Q4: 19,253 shares; 2025Q1: 39,914 shares; 2025Q2: 42,321 shares; 2025Q3: 65,588 shares; 2025Q4: 30,122 shares; 2026Q1: 24,262 shares; 2026Q2: 31,234 shares 31,234$577K<0.01%+6,972Timeline
CTRNCITI TRENDS 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: 20,003 shares; 2025Q4: 37,583 shares; 2026Q1: 51,268 shares; 2026Q2: 9,907 shares 9,907$573K<0.01%-41,361Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,889 shares; 2026Q1: 77,154 shares; 2026Q2: 36,892 shares 36,892$572K<0.01%-40,262Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283,635 shares; 2025Q1: 312,304 shares; 2025Q2: 49,494 shares; 2025Q3: 187,583 shares; 2025Q4: 291,350 shares; 2026Q1: 709,928 shares; 2026Q2: 15,178 shares 15,178$560K<0.01%-694,750Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,741 shares; 2025Q2: 112,490 shares; 2025Q3: 218,352 shares; 2025Q4: 90,498 shares; 2026Q1: 100,102 shares; 2026Q2: 58,499 shares 58,499$556K<0.01%-41,603Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,785 shares; 2025Q2: 35,058 shares; 2025Q3: 46,625 shares; 2025Q4: 55,896 shares; 2026Q1: 59,216 shares; 2026Q2: 39,328 shares 39,328$555K<0.01%-19,888Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,336 shares; 2024Q4: 34,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,161 shares 69,161$551K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,259 shares; 2026Q2: 11,005 shares 11,005$549K<0.01%-1,254Timeline
WPPWPP PLC 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: 35,437 shares 35,437$549K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,216 shares; 2025Q1: 20,798 shares; 2025Q2: 40,838 shares; 2025Q3: 60,730 shares; 2025Q4: 99,171 shares; 2026Q1: 83,298 shares; 2026Q2: 51,192 shares 51,192$549K<0.01%-32,106Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,733 shares; 2024Q4: 24,127 shares; 2025Q1: 61,384 shares; 2025Q2: 72,732 shares; 2025Q3: 64,809 shares; 2025Q4: 19,542 shares; 2026Q1: 16,429 shares; 2026Q2: 46,967 shares 46,967$549K<0.01%+30,538Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,213 shares; 2025Q1: 2,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,493 shares 3,493$548K<0.01%newTimeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,181 shares; 2024Q4: 63,036 shares; 2025Q1: 31,878 shares; 2025Q2: not reported; 2025Q3: 52,449 shares; 2025Q4: 39,340 shares; 2026Q1: 68,320 shares; 2026Q2: 63,649 shares 63,649$536K<0.01%-4,671Timeline
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: not reported; 2025Q4: 12,916 shares; 2026Q1: 73,651 shares; 2026Q2: 25,168 shares 25,168$535K<0.01%-48,483Timeline
AIROAIRO GROUP 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: 72,827 shares; 2026Q1: 108,275 shares; 2026Q2: 71,976 shares 71,976$532K<0.01%-36,299Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,286 shares; 2024Q4: 21,156 shares; 2025Q1: 22,214 shares; 2025Q2: 16,445 shares; 2025Q3: 20,231 shares; 2025Q4: 17,525 shares; 2026Q1: 12,516 shares; 2026Q2: 12,058 shares 12,058$532K<0.01%-458Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,660 shares; 2024Q4: 206,489 shares; 2025Q1: 221,820 shares; 2025Q2: 42,321 shares; 2025Q3: 124,332 shares; 2025Q4: 249,094 shares; 2026Q1: 223,252 shares; 2026Q2: 16,918 shares 16,918$532K<0.01%-206,334Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,310 shares 24,310$530K<0.01%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,193 shares; 2024Q4: 46,001 shares; 2025Q1: 26,166 shares; 2025Q2: 34,803 shares; 2025Q3: 28,490 shares; 2025Q4: 59,185 shares; 2026Q1: 27,301 shares; 2026Q2: 27,234 shares 27,234$529K<0.01%-67Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,399 shares; 2025Q2: 32,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,046 shares 1,046$529K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,052 shares; 2025Q3: 25,439 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,406 shares 15,406$529K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,725 shares; 2024Q4: 28,353 shares; 2025Q1: 55,679 shares; 2025Q2: 97,316 shares; 2025Q3: 89,314 shares; 2025Q4: 59,589 shares; 2026Q1: 55,157 shares; 2026Q2: 73,912 shares 73,912$523K<0.01%+18,755Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,467 shares; 2025Q3: 5,299 shares; 2025Q4: 4,798 shares; 2026Q1: not reported; 2026Q2: 6,916 shares 6,916$522K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 6,171 shares; 2025Q1: not reported; 2025Q2: 4,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,626 shares; 2026Q2: 4,977 shares 4,977$520K<0.01%+1,351Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,449 shares; 2025Q3: 29,121 shares; 2025Q4: 19,816 shares; 2026Q1: 13,488 shares; 2026Q2: 1,556 shares 1,556$516K<0.01%-11,932Timeline
KRESPDR 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: 4,217 shares; 2025Q4: 6,672 shares; 2026Q1: 5,072 shares; 2026Q2: 6,873 shares 6,873$514K<0.01%+1,801Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,096 shares; 2024Q4: 78,283 shares; 2025Q1: 72,739 shares; 2025Q2: 36,414 shares; 2025Q3: 59,467 shares; 2025Q4: 90,224 shares; 2026Q1: 62,571 shares; 2026Q2: 10,952 shares 10,952$514K<0.01%-51,619Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,262 shares; 2025Q2: 11,257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,874 shares; 2026Q2: 89,666 shares 89,666$513K<0.01%-47,208Timeline
FMDEFIDELITY COVINGTON 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: not reported; 2026Q1: not reported; 2026Q2: 12,393 shares 12,393$503K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,375 shares 3,375$494K<0.01%newTimeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,120 shares; 2025Q1: 17,262 shares; 2025Q2: not reported; 2025Q3: 17,462 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,940 shares 42,940$493K<0.01%newTimeline
VEONVEON 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: 6,148 shares; 2026Q2: 9,359 shares 9,359$489K<0.01%+3,211Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,950 shares; 2025Q2: 38,229 shares; 2025Q3: 26,793 shares; 2025Q4: 18,389 shares; 2026Q1: not reported; 2026Q2: 14,884 shares 14,884$486K<0.01%newTimeline
IWSISHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,946 shares 2,946$485K<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,317 shares 13,317$484K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,521 shares; 2024Q4: 24,743 shares; 2025Q1: not reported; 2025Q2: 12,325 shares; 2025Q3: 13,631 shares; 2025Q4: 35,611 shares; 2026Q1: not reported; 2026Q2: 8,443 shares 8,443$480K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,687 shares; 2024Q4: 132,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,795 shares; 2026Q2: 59,298 shares 59,298$476K<0.01%-124,497Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,503 shares; 2024Q4: 14,021 shares; 2025Q1: 14,425 shares; 2025Q2: 12,918 shares; 2025Q3: 12,712 shares; 2025Q4: 13,026 shares; 2026Q1: 12,873 shares; 2026Q2: 14,107 shares 14,107$476K<0.01%+1,234Timeline
DBDEUTSCHE BK 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: 207,502 shares; 2025Q4: 11,128 shares; 2026Q1: 52,684 shares; 2026Q2: 13,959 shares 13,959$471K<0.01%-38,725Timeline
IWDISHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$461K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; 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: 14,293 shares; 2026Q2: 19,691 shares 19,691$461K<0.01%+5,398Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 1,053 shares; 2025Q1: 1,731 shares; 2025Q2: 1,075 shares; 2025Q3: 890 shares; 2025Q4: 1,074 shares; 2026Q1: 899 shares; 2026Q2: 3,689 shares 3,689$458K<0.01%+2,790Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,487 shares; 2024Q4: 12,156 shares; 2025Q1: 14,818 shares; 2025Q2: 29,930 shares; 2025Q3: 11,583 shares; 2025Q4: not reported; 2026Q1: 8,544 shares; 2026Q2: 5,603 shares 5,603$457K<0.01%-2,941Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,154 shares; 2024Q4: 59,204 shares; 2025Q1: 66,162 shares; 2025Q2: 79,994 shares; 2025Q3: 23,848 shares; 2025Q4: 33,335 shares; 2026Q1: 116,833 shares; 2026Q2: 54,098 shares 54,098$456K<0.01%-62,735Timeline
ANIKANIKA 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: 44,691 shares; 2025Q4: 107,307 shares; 2026Q1: 64,053 shares; 2026Q2: 30,888 shares 30,888$452K<0.01%-33,165Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,035 shares; 2026Q2: 48,825 shares 48,825$452K<0.01%-127,210Timeline
BNTBROOKFIELD WEALTH SOL 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: 6,040 shares; 2025Q4: not reported; 2026Q1: 10,581 shares; 2026Q2: 10,583 shares 10,583$451K<0.01%+2Timeline
DTILPRECISION 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: 40,256 shares; 2026Q1: 26,066 shares; 2026Q2: 57,161 shares 57,161$449K<0.01%+31,095Timeline
XNETXUNLEI 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: 17,260 shares; 2026Q2: 80,011 shares 80,011$448K<0.01%+62,751Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,571 shares; 2025Q1: 81,416 shares; 2025Q2: 307,724 shares; 2025Q3: 523,003 shares; 2025Q4: 444,674 shares; 2026Q1: 266,143 shares; 2026Q2: 58,389 shares 58,389$447K<0.01%-207,754Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,316 shares; 2025Q2: not reported; 2025Q3: 8,950 shares; 2025Q4: 21,450 shares; 2026Q1: 26,822 shares; 2026Q2: 10,576 shares 10,576$446K<0.01%-16,246Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,265 shares; 2025Q4: 58,618 shares; 2026Q1: 75,159 shares; 2026Q2: 28,184 shares 28,184$444K<0.01%-46,975Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,661 shares 12,661$444K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 3,320 shares; 2025Q2: 3,292 shares; 2025Q3: 3,025 shares; 2025Q4: 3,028 shares; 2026Q1: 2,577 shares; 2026Q2: 3,447 shares 3,447$441K<0.01%+870Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 9,299 shares; 2025Q3: 6,590 shares; 2025Q4: 10,568 shares; 2026Q1: 11,029 shares; 2026Q2: 10,148 shares 10,148$440K<0.01%-881Timeline
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: 24,988 shares 24,988$436K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,861 shares 69,861$436K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,563 shares; 2024Q4: 56,030 shares; 2025Q1: 127,648 shares; 2025Q2: 78,631 shares; 2025Q3: 32,128 shares; 2025Q4: 12,023 shares; 2026Q1: not reported; 2026Q2: 18,994 shares 18,994$436K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,650 shares; 2024Q4: 109,542 shares; 2025Q1: 153,489 shares; 2025Q2: 63,067 shares; 2025Q3: not reported; 2025Q4: 41,734 shares; 2026Q1: 25,079 shares; 2026Q2: 66,458 shares 66,458$433K<0.01%+41,379Timeline
BRCBBLACK ROCK COFFEE BAR 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: 52,176 shares 52,176$433K<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,831 shares; 2025Q2: 12,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,729 shares; 2026Q2: 6,372 shares 6,372$431K<0.01%+643Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,569 shares; 2026Q1: 4,336 shares; 2026Q2: 6,294 shares 6,294$429K<0.01%+1,958Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,768 shares; 2025Q1: 102,649 shares; 2025Q2: 17,002 shares; 2025Q3: 108,779 shares; 2025Q4: 164,001 shares; 2026Q1: 147,448 shares; 2026Q2: 33,908 shares 33,908$429K<0.01%-113,540Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,261 shares; 2024Q4: 22,527 shares; 2025Q1: not reported; 2025Q2: 51,533 shares; 2025Q3: 14,900 shares; 2025Q4: 77,359 shares; 2026Q1: 209,694 shares; 2026Q2: 17,645 shares 17,645$428K<0.01%-192,049Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,046 shares 41,046$428K<0.01%newTimeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,814 shares 9,814$426K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,670 shares; 2024Q4: 279,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,157 shares; 2025Q4: 104,131 shares; 2026Q1: 70,995 shares; 2026Q2: 14,712 shares 14,712$425K<0.01%-56,283Timeline
IWVISHARES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995 shares 995$424K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,265 shares; 2024Q4: 81,771 shares; 2025Q1: 355,066 shares; 2025Q2: 358,372 shares; 2025Q3: 252,776 shares; 2025Q4: 263,079 shares; 2026Q1: 57,435 shares; 2026Q2: 32,203 shares 32,203$419K<0.01%-25,232Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,997 shares; 2025Q1: 20,282 shares; 2025Q2: 81,278 shares; 2025Q3: 86,172 shares; 2025Q4: 82,111 shares; 2026Q1: 77,618 shares; 2026Q2: 10,795 shares 10,795$415K<0.01%-66,823Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 225. All 225

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput51,200$38.2Mnew
MUMICRON TECHNOLOGY INC COMcall25,000$28.9M+23,000
NVDANVIDIA CORPORATION COMput129,700$26M+110,600
AAPLAPPLE INC COMput67,200$19.4M+54,100
MSFTMICROSOFT CORP COMput49,600$18.5M+40,300
GOOGLALPHABET INC COMput44,800$16M+37,300
AAPLAPPLE INC COMcall52,000$15M+45,900
AMDADVANCED MICRO DEVICES INC COMcall25,900$15Mnew
AMATAPPLIED MATLS INC COMcall20,600$14.9M+18,900
GOOGALPHABET INC COMput39,800$14.1M+33,200
AMDADVANCED MICRO DEVICES INC COMput23,700$13.8Mnew
INTCINTEL CORP COMcall96,500$13.5M+90,300
LRCXLAM RESEARCH CORP COMcall28,900$12.5M+26,700
INTCINTEL CORP COMput88,300$12.3M+64,400
CATCATERPILLAR INC COMput11,500$12.2M+10,300
NVDANVIDIA CORPORATION COMcall57,300$11.5M+44,100
CATCATERPILLAR INC COMcall10,200$10.9M+9,200
AVGOBROADCOM INC COMput27,000$10.2M+22,200
GLWCORNING INC COMput36,700$9.37M+32,600
AMZNAMAZON COM INC COMput39,200$9.34M+29,500
WDCWESTERN DIGITAL CORP COMcall14,500$9.26M+12,600
LRCXLAM RESEARCH CORP COMput21,000$9.1M+16,600
BEBLOOM ENERGY CORP COMput29,500$8.93Mnew
ALABASTERA LABS INC COMput18,200$8.79Mnew
MRVLMARVELL TECHNOLOGY INC COMcall29,400$8.76Mnew
DELLDELL TECHNOLOGIES INC Stockput19,700$8.5Mnew
KLACKLA CORP COMcall27,400$8.27M+27,000
AMATAPPLIED MATLS INC COMput11,400$8.24M+9,000
GOOGLALPHABET INC COMcall22,900$8.18M+17,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall7,800$7.53M+6,800
DELLDELL TECHNOLOGIES INC Stockcall17,400$7.51Mnew
MUMICRON TECHNOLOGY INC COMput6,400$7.39M+4,200
WDCWESTERN DIGITAL CORP COMput11,100$7.09M+9,700
METAMETA PLATFORMS INC COMput12,000$6.76M+9,900
MRVLMARVELL TECHNOLOGY INC COMput22,200$6.61Mnew
AVGOBROADCOM INC COMcall17,100$6.46M+14,500
ARMARM HOLDINGS PLC SPONSORED ADScall17,800$6.31Mnew
GOOGALPHABET INC COMcall17,100$6.04M+12,800
HDHOME DEPOT INC COMput16,100$5.68M+15,100
MAMASTERCARD INCORPORATED COMput10,700$5.5M+8,300
CSCOCISCO SYS INC COMput42,800$5.03Mnew
DHRDANAHER CORP DEL COMput26,000$4.95M+22,000
ARMARM HOLDINGS PLC SPONSORED ADSput13,700$4.86Mnew
CSCOCISCO SYS INC COMcall41,300$4.85Mnew
GLWCORNING INC COMcall18,800$4.8M+15,200
TMOTHERMO FISHER SCIENTIFIC INC COMput9,400$4.71Mnew
HOODROBINHOOD MKTS INC COMcall45,100$4.52Mnew
CRMSALESFORCE INC COMput28,000$4.39M+23,300
TXNTEXAS INSTRS INC COMput14,700$4.38Mnew
ABTABBOTT LABORATORIES COMput46,800$4.25M+40,700
GEVGE VERNOVA INC COMput3,600$4.23M+3,300
NFLXNETFLIX INC. COMput59,200$4.23M+45,500
ACNACCENTURE PLC IRELAND COMput33,200$4.13M+30,300
SNDKSANDISK CORP COMcall1,800$4.09Mnew
PGPROCTER & GAMBLE CO COMcall27,800$4.08Mnew
ADPAUTOMATIC DATA PROCESSING IN COMput18,100$4.05M+14,300
ADBEADOBE INC COMput19,300$3.96M+16,400
HDHOME DEPOT INC COMcall10,900$3.84M+10,300
NOWSERVICENOW INC COMput38,200$3.79M+31,600
PANWPALO ALTO NETWORKS INC COMcall11,100$3.79M+9,800
BKNGBOOKING HOLDINGS INC COMput21,100$3.76Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput7,500$3.75M+5,700
PANWPALO ALTO NETWORKS INC COMput11,000$3.75M+5,900
PWRQUANTA SVCS INC COMcall5,200$3.74M+4,600
PGRPROGRESSIVE CORP COMput16,800$3.67M+12,700
INTUINTUIT COMput13,900$3.63M+12,500
ISRGINTUITIVE SURGICAL INC COMput9,000$3.58Mnew
COFCAPITAL ONE FINL CORP COMput17,500$3.51Mnew
DDOGDATADOG INC STOKput13,400$3.49Mnew
MCDMCDONALDS CORP COMcall12,900$3.49Mnew
SYKSTRYKER CORPORATION COMput10,800$3.4Mnew
METAMETA PLATFORMS INC COMcall5,900$3.32M+4,600
ADIANALOG DEVICES INC COMcall8,300$3.3M+6,500
TMUST-MOBILE US INC COMput19,600$3.29Mnew
KLACKLA CORP COMput10,300$3.11M+9,800
CMCSACOMCAST CORP NEW COMput125,700$3.09Mnew
QCOMQUALCOMM INC COMput16,300$3.01M+12,800
FTNTFORTINET INC Stockput19,600$3.01Mnew
CRWDCROWDSTRIKE HLDGS INC COMput3,900$2.98M+2,200
CRWDCROWDSTRIKE HLDGS INC COMcall3,900$2.98M+2,900
MDTMEDTRONIC PLC COMput37,900$2.96Mnew
SNDKSANDISK CORP COMput1,300$2.96Mnew
UBERUBER TECHNOLOGIES INC COMput39,200$2.83M+29,600
GEVGE VERNOVA INC COMcall2,400$2.82M+2,300
PGPROCTER & GAMBLE CO COMput19,200$2.82Mnew
CMICUMMINS INC Stockcall3,900$2.78Mnew
CCITIGROUP INC COMcall19,500$2.73M+18,900
TXNTEXAS INSTRS INC COMcall9,000$2.68Mnew
APPAPPLOVIN CORP Stockput5,200$2.68Mnew
NEMNEWMONT CORP COMput28,200$2.63M+22,100
BNYBANK OF NY MELLON CORP Stockput17,900$2.59Mnew
HWMHOWMET AEROSPACE INC Stockput9,600$2.58Mnew
VRTVERTIV HOLDINGS CO Stockput7,600$2.54Mnew
BXBLACKSTONE INC COMput21,600$2.54M+18,400
CEGCONSTELLATION ENERGY CORP Stockput10,200$2.53Mnew
BEBLOOM ENERGY CORP COMcall8,200$2.48Mnew
VRTVERTIV HOLDINGS CO Stockcall7,400$2.48Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,900$2.45M+3,900
QCOMQUALCOMM INC COMcall13,200$2.44M+8,700
LOWLOWES COS INC COMput11,000$2.43Mnew

Sold out in Q2 2026

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

The largest 100 of 463. All 463

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC253,532$57.3Mshares
SPOTSPOTIFY TECHNOLOGY S A106,989$51.9Mshares
FISVFISERV INC888,783$49.6Mshares
ADBEADOBE INC200,539$48.7Mshares
EWEDWARDS LIFESCIENCES CORP547,076$43.8Mshares
NKENIKE INC668,618$35.3Mshares
EQTEQT CORP545,590$34.7Mshares
LMTLOCKHEED MARTIN CORP57,205$34.6Mshares
CRWDCROWDSTRIKE HLDGS INC85,494$33.4Mshares
DASHDOORDASH INC221,024$33.2Mshares
AGXARGAN INC57,471$31.3Mshares
APHAMPHENOL CORP242,576$30.6Mshares
CCLCARNIVAL CORP1,170,594$30.3Mshares
LNGCHENIERE ENERGY INC101,285$28.7Mshares
RBLXROBLOX CORP475,077$26.9Mshares
ROKUROKU INC279,755$26.5Mshares
VSTVISTRA CORP173,535$26.1Mshares
CMICUMMINS INC46,998$25.3Mshares
SPGIS&P GLOBAL INC58,755$25Mshares
SYKSTRYKER CORPORATION75,199$24.7Mshares
PRPERMIAN RESOURCES CORP1,148,737$24.5Mshares
SNOWSNOWFLAKE INC161,624$24.4Mshares
SHWSHERWIN WILLIAMS CO75,970$24.4Mshares
NBIXNEUROCRINE BIOSCIENCES INC183,310$24.1Mshares
VLTOVERALTO CORP253,258$22.4Mshares
SAROSTANDARDAERO INC856,040$22.1Mshares
RBRKRUBRIK INC.443,696$21.7Mshares
RIGTRANSOCEAN LTD3,075,885$20.4Mshares
EXCEXELON CORP408,966$20Mshares
GDDYGODADDY INC237,191$19.6Mshares
CMCSACOMCAST CORP NEW656,286$18.8Mshares
HCAHCA HEALTHCARE INC39,459$18.7Mshares
VALEVALE S A1,150,526$18.3Mshares
ADSKAUTODESK INC73,807$17.7Mshares
HUNHUNTSMAN CORP1,327,071$17.7Mshares
NINISOURCE INC373,881$17.4Mshares
WMBWILLIAMS COS INC237,777$17.3Mshares
AEOAMERICAN EAGLE OUTFITTERS IN1,014,258$16.9Mshares
ABBVABBVIE INC77,280$16.8Mshares
AMEAMETEK INC77,662$16.6Mshares
FERGFERGUSON ENTERPRISES INC70,547$16.5Mshares
CNICANADIAN NATL RY CO158,913$16.3Mshares
ESEESCO TECHNOLOGIES INC57,657$16.2Mshares
SYYSYSCO CORP227,355$16.2Mshares
EDCONSOLIDATED EDISON INC141,091$16Mshares
HQYHEALTHEQUITY INC186,537$15.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC390,951$15.5Mshares
AEEAMEREN CORP140,732$15.5Mshares
ZSZSCALER INC108,232$15.2Mshares
FLEXFLEX LTD231,041$15.1Mshares
ASNDASCENDIS PHARMA A/S65,517$15Mshares
TXTTEXTRON INC170,349$14.9Mshares
AROCARCHROCK INC412,235$14.3Mshares
TRITHOMSON REUTERS CORP157,496$14.2Mshares
TDGTRANSDIGM GROUP INC12,015$13.9Mshares
JBHTHUNT J B TRANS SVCS INC65,655$13.9Mshares
EXEEXPAND ENERGY CORPORATION126,275$13.9Mshares
SNXTD SYNNEX CORPORATION82,021$13.8Mshares
GISGENERAL MILLS INC365,912$13.6Mshares
GLBEGLOBAL E ONLINE LTD441,364$13.6Mshares
BBYBEST BUY INC208,832$13.4Mshares
HTHTH WORLD GROUP LTD264,347$13.3Mshares
WFRDWEATHERFORD INTL PLC140,000$13.2Mshares
MNSTMONSTER BEVERAGE CORP NEW181,709$13.2Mshares
CLFCLEVELAND-CLIFFS INC NEW1,550,347$13.1Mshares
DPZDOMINOS PIZZA INC36,448$13.1Mshares
CHRWC H ROBINSON WORLDWIDE IN75,701$12.6Mshares
AOSSMITH A O CORP190,387$12.6Mshares
FSLRFIRST SOLAR INC63,600$12.5Mshares
DKSDICKS SPORTING GOODS INC61,662$12.2Mshares
COOCOOPER COS INC168,200$12Mshares
RHIROBERT HALF INC.469,938$11.9Mshares
VTRSVIATRIS INC882,688$11.9Mshares
ALLALLSTATE CORP57,006$11.8Mshares
FBPFIRST BANCORP CORPORATION515,236$11Mshares
MTCHMATCH GROUP INC NEW354,890$10.9Mshares
ITRIITRON INC119,416$10.7Mshares
WINGWINGSTOP INC68,539$10.6Mshares
AGIALAMOS GOLD INC234,305$10.4Mshares
CMSCMS ENERGY CORP133,399$10.3Mshares
TRVTRAVELERS COMPANIES INC35,318$10.3Mshares
SGISOMNIGROUP INTERNATIONAL INC139,229$10.3Mshares
WKWORKIVA INC169,574$10.1Mshares
LBRTLIBERTY ENERGY INC347,866$10Mshares
IDCCINTERDIGITAL INC32,449$9.8Mshares
THCTENET HEALTHCARE CORP50,903$9.61Mshares
CUKCARNIVAL PLC369,954$9.53Mshares
PBFPBF ENERGY INC198,813$9.47Mshares
RRCRANGE RES CORP208,816$9.43Mshares
LIILENNOX INTL INC20,291$9.42Mshares
SOSOUTHERN CO97,238$9.39Mshares
EVREVERCORE INC30,884$9.22Mshares
BRZEBRAZE INC390,042$9.21Mshares
YUMYUM BRANDS INC58,947$9.17Mshares
RSRELIANCE INC29,362$8.92Mshares
CNMCORE & MAIN INC180,436$8.91Mshares
SEDGSOLAREDGE TECHNOLOGIES INC173,554$8.86Mshares
SAHSONIC AUTOMOTIVE INC124,923$8.57Mshares
IBPINSTALLED BLDG PRODS INC32,137$8.52Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE92,571$8.39Mshares

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 0001633445-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001633445-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001633445-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001633445-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001633445-25-000014 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001633445-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001633445-25-000007 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001633445-25-000004 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001633445-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001633445-24-000008 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001633445-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001633445-24-000004 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001633445-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001633445-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001633445-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001633445-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001633445-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001633445-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001172661-22-001257 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001172661-22-000405 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002174 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001172661-21-001641 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001172661-21-001113 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001172661-21-000332 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001172661-20-002067 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001172661-20-001607 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001172661-20-001171 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR/A 0001172661-20-000933 Quarter ended 2019-09-302020-02-18acceptance time not in the bulk data set
13F-HR 0001172661-20-000431 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001172661-19-002139 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001172661-19-001664 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001172661-19-001175 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001172661-19-000467 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001982 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001172661-18-001469 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001172661-18-000994 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001172661-18-000294 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001904 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001447 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001172661-17-000961 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001172661-17-000361 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001172661-16-004117 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001172661-16-003701 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001172661-16-003222 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001172661-16-002539 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001172661-15-001842 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001172661-15-001478 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001052 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001172661-15-000428 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set