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ALGERT GLOBAL LLC

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13F filer, CIK 1275218, SAN FRANCISCO, CA

ALGERT GLOBAL LLC reported $8,429,563,670 across 1,234 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 7.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001275218-26-000017

Period
2026-06-30
Reported value
$8.43B
Holdings
1,234
Top 10 weight
7.49%
New
303
Sold out
203

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTCadded+236,610$23.1M
MTHadded+259,291$21.7M
ECGadded+128,680$21.4M
IPnew+551,034$21M
XHRnew+960,717$19.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MXLreduced-350,722-$44.9M
WTSreduced-104,980-$41.1M
MTZreduced-96,257-$40M
TMHCexited-572,307-$33.3M
MATXreduced-165,360-$31.8M

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 0001275218-26-000017, largest first. % of portfolio is the value over $8,429,563,670, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 10,101 shares; 2025Q1: 5,981 shares; 2025Q2: 35,811 shares; 2025Q3: 172,880 shares; 2025Q4: 187,411 shares; 2026Q1: 138,971 shares; 2026Q2: 8,603 shares 8,603$813K0.01%-130,368Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,856 shares; 2024Q4: 64,849 shares; 2025Q1: 397,212 shares; 2025Q2: 540,780 shares; 2025Q3: 122,679 shares; 2025Q4: 238,609 shares; 2026Q1: 123,119 shares; 2026Q2: 84,039 shares 84,039$811K0.01%-39,080Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,207 shares; 2024Q4: 682,590 shares; 2025Q1: 682,590 shares; 2025Q2: not reported; 2025Q3: 599,652 shares; 2025Q4: 816,947 shares; 2026Q1: 587,729 shares; 2026Q2: 174,340 shares 174,340$805K0.01%-413,389Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,710 shares 10,710$795K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 398,210 shares; 2025Q4: 68,364 shares; 2026Q1: 199,240 shares; 2026Q2: 171,520 shares 171,520$792K0.01%-27,720Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 1,570 shares; 2025Q1: 4,260 shares; 2025Q2: 3,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,260 shares 2,260$791K0.01%newTimeline
CCLCARNIVAL CORP 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: 27,690 shares 27,690$791K0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,530 shares; 2026Q2: 59,077 shares 59,077$789K0.01%+45,547Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,641 shares; 2024Q4: 10,390 shares; 2025Q1: 48,672 shares; 2025Q2: 24,620 shares; 2025Q3: 27,830 shares; 2025Q4: 111,691 shares; 2026Q1: 63,565 shares; 2026Q2: 6,855 shares 6,855$783K0.01%-56,710Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,480 shares 7,480$782K0.01%newTimeline
WSBFWATERSTONE FINL 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: 37,700 shares 37,700$782K0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,268 shares; 2025Q3: 1,522 shares; 2025Q4: not reported; 2026Q1: 1,540 shares; 2026Q2: 2,320 shares 2,320$779K0.01%+780Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,667 shares; 2024Q4: 167,547 shares; 2025Q1: 121,932 shares; 2025Q2: 173,762 shares; 2025Q3: 265,730 shares; 2025Q4: 112,547 shares; 2026Q1: 99,656 shares; 2026Q2: 2,837 shares 2,837$772K0.01%-96,819Timeline
TECKTECK RESOURCES 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: 12,694 shares 12,694$755K0.01%newTimeline
RESRPC 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: 129,420 shares 129,420$755K0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,602 shares; 2024Q4: 41,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares; 2026Q2: 52,800 shares 52,800$740K0.01%+40,600Timeline
CAPRCAPRICOR 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: 30,610 shares 30,610$737K0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,646 shares; 2024Q4: 376,564 shares; 2025Q1: 434,173 shares; 2025Q2: 541,258 shares; 2025Q3: 167,886 shares; 2025Q4: 121,726 shares; 2026Q1: 45,986 shares; 2026Q2: 45,790 shares 45,790$731K0.01%-196Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 6,290 shares; 2026Q1: not reported; 2026Q2: 8,550 shares 8,550$726K0.01%newTimeline
FIGFIGMA 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: 39,710 shares 39,710$718K0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,220 shares; 2024Q4: 41,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,910 shares 122,910$714K0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,329 shares; 2026Q1: 197,549 shares; 2026Q2: 49,530 shares 49,530$686K0.01%-148,019Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,130 shares 24,130$682K0.01%newTimeline
BURLBURLINGTON STORES 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: 11,579 shares; 2026Q2: 2,140 shares 2,140$678K0.01%-9,439Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,588 shares; 2024Q4: 22,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,780 shares; 2026Q2: 308,110 shares 308,110$675K0.01%+271,330Timeline
CALCALERES 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: 54,460 shares 54,460$674K0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,877 shares; 2025Q1: 5,877 shares; 2025Q2: 7,157 shares; 2025Q3: 13,547 shares; 2025Q4: 11,107 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$673K0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,884 shares; 2024Q4: 43,292 shares; 2025Q1: 221,430 shares; 2025Q2: 215,580 shares; 2025Q3: 236,092 shares; 2025Q4: 162,501 shares; 2026Q1: 109,731 shares; 2026Q2: 36,851 shares 36,851$671K0.01%-72,880Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,250 shares 6,250$670K0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; 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: 37,551 shares 37,551$666K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,907 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,430 shares 49,430$665K0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,647 shares; 2024Q4: 45,166 shares; 2025Q1: 25,346 shares; 2025Q2: 5,626 shares; 2025Q3: not reported; 2025Q4: 241,230 shares; 2026Q1: 582,650 shares; 2026Q2: 58,190 shares 58,190$658K0.01%-524,460Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,140 shares 145,140$652K0.01%newTimeline
BBAIBIGBEAR AI 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: 58,670 shares; 2025Q4: 242,650 shares; 2026Q1: not reported; 2026Q2: 174,420 shares 174,420$640K0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,847 shares; 2024Q4: 174,791 shares; 2025Q1: 178,561 shares; 2025Q2: 190,671 shares; 2025Q3: 148,155 shares; 2025Q4: 148,155 shares; 2026Q1: 40,985 shares; 2026Q2: 19,485 shares 19,485$631K0.01%-21,500Timeline
UTZUTZ BRANDS 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: 113,640 shares; 2026Q1: 180,320 shares; 2026Q2: 81,080 shares 81,080$624K0.01%-99,240Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,290 shares 90,290$618K0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 80,676 shares; 2025Q1: 13,025 shares; 2025Q2: 12,372 shares; 2025Q3: 12,451 shares; 2025Q4: 14,476 shares; 2026Q1: 5,444 shares; 2026Q2: 5,444 shares 5,444$617K0.01%0Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,950 shares 66,950$616K0.01%newTimeline
SWKSTANLEY BLACK & DECKER 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: 125,590 shares; 2026Q2: 6,490 shares 6,490$611K0.01%-119,100Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,887 shares; 2024Q4: 46,189 shares; 2025Q1: 150,059 shares; 2025Q2: 58,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,140 shares 6,140$606K0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397,030 shares 397,030$596K0.01%newTimeline
SANASANA 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: 60,010 shares; 2026Q1: 220,869 shares; 2026Q2: 168,569 shares 168,569$588K0.01%-52,300Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,329 shares; 2024Q4: 13,742 shares; 2025Q1: 5,752 shares; 2025Q2: 9,342 shares; 2025Q3: 11,022 shares; 2025Q4: 21,622 shares; 2026Q1: 57,642 shares; 2026Q2: 7,062 shares 7,062$588K0.01%-50,580Timeline
CMCLCALEDONIA MNG 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: 30,550 shares 30,550$584K0.01%newTimeline
TBITRUEBLUE 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: 83,364 shares 83,364$581K0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,960 shares; 2024Q4: 51,364 shares; 2025Q1: 51,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,030 shares; 2026Q2: 31,640 shares 31,640$580K0.01%-56,390Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 4,610 shares; 2025Q3: 13,006 shares; 2025Q4: 20,556 shares; 2026Q1: 19,886 shares; 2026Q2: 4,020 shares 4,020$572K0.01%-15,866Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,820 shares; 2025Q3: 56,699 shares; 2025Q4: 36,418 shares; 2026Q1: 69,500 shares; 2026Q2: 107,560 shares 107,560$567K0.01%+38,060Timeline
NCNONCINO 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: 34,240 shares 34,240$560K0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,530 shares; 2026Q2: 14,040 shares 14,040$554K0.01%-7,490Timeline
IRENIREN 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: not reported; 2026Q1: not reported; 2026Q2: 11,780 shares 11,780$539K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 62,039 shares; 2026Q2: 94,331 shares 94,331$539K0.01%+32,292Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,883 shares; 2024Q4: 18,385 shares; 2025Q1: 18,385 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,240 shares; 2026Q2: 8,090 shares 8,090$534K0.01%-150Timeline
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: 96,290 shares 96,290$533K0.01%newTimeline
LITELUMENTUM 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: 37,340 shares; 2026Q1: 840 shares; 2026Q2: 620 shares 620$532K0.01%-220Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,570 shares 15,570$529K0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,410 shares; 2025Q4: 114,561 shares; 2026Q1: 210,351 shares; 2026Q2: 6,500 shares 6,500$528K0.01%-203,851Timeline
AIGAMERICAN INTL 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: 7,070 shares 7,070$527K0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,478 shares; 2024Q4: 56,929 shares; 2025Q1: 69,722 shares; 2025Q2: 8,720 shares; 2025Q3: 4,721 shares; 2025Q4: 6,324 shares; 2026Q1: 6,359 shares; 2026Q2: 6,359 shares 6,359$526K0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,560 shares; 2024Q4: 19,643 shares; 2025Q1: 13,043 shares; 2025Q2: 29,966 shares; 2025Q3: 79,730 shares; 2025Q4: 36,209 shares; 2026Q1: 11,453 shares; 2026Q2: 4,413 shares 4,413$525K0.01%-7,040Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,355 shares; 2024Q4: 20,355 shares; 2025Q1: 20,355 shares; 2025Q2: 20,355 shares; 2025Q3: 29,455 shares; 2025Q4: 58,695 shares; 2026Q1: 58,695 shares; 2026Q2: 110,785 shares 110,785$524K0.01%+52,090Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,130 shares 4,130$522K0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,170 shares; 2024Q4: 13,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,520 shares; 2025Q4: 50,450 shares; 2026Q1: 80,630 shares; 2026Q2: 49,344 shares 49,344$518K0.01%-31,286Timeline
KSSKOHLS 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: 47,250 shares; 2026Q1: not reported; 2026Q2: 28,990 shares 28,990$514K0.01%newTimeline
ORKAORUKA 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: 5,200 shares; 2026Q2: 5,380 shares 5,380$512K0.01%+180Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,708 shares; 2025Q2: 253,080 shares; 2025Q3: not reported; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700$511K0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,260 shares; 2026Q2: 7,950 shares 7,950$506K0.01%+1,690Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720$505K0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,480 shares; 2024Q4: 80,790 shares; 2025Q1: 120,880 shares; 2025Q2: 98,755 shares; 2025Q3: 229,392 shares; 2025Q4: 86,260 shares; 2026Q1: 36,720 shares; 2026Q2: 19,090 shares 19,090$501K0.01%-17,630Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,273 shares; 2024Q4: 72,245 shares; 2025Q1: 76,105 shares; 2025Q2: 84,265 shares; 2025Q3: 88,018 shares; 2025Q4: 98,015 shares; 2026Q1: 86,813 shares; 2026Q2: 17,763 shares 17,763$496K0.01%-69,050Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; 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: 21,131 shares 21,131$496K0.01%newTimeline
CHMGCHEMUNG 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,622 shares 6,622$494K0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,578 shares; 2025Q2: 20,248 shares; 2025Q3: 10,040 shares; 2025Q4: not reported; 2026Q1: 23,900 shares; 2026Q2: 41,060 shares 41,060$492K0.01%+17,160Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 456 shares; 2025Q3: 536 shares; 2025Q4: 636 shares; 2026Q1: not reported; 2026Q2: 786 shares 786$490K0.01%newTimeline
MIAXMIAMI INTL 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: 13,150 shares 13,150$489K0.01%newTimeline
BLMNBLOOMIN BRANDS 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: 52,490 shares 52,490$480K0.01%newTimeline
ADBEADOBE 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: 19,744 shares; 2025Q4: 22,007 shares; 2026Q1: 25,963 shares; 2026Q2: 2,314 shares 2,314$474K0.01%-23,649Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,444 shares 24,444$468K0.01%newTimeline
PAGSPAGSEGURO DIGITAL 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: 60,810 shares; 2025Q4: 223,470 shares; 2026Q1: not reported; 2026Q2: 51,670 shares 51,670$468K0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,680 shares; 2025Q3: 49,960 shares; 2025Q4: 33,310 shares; 2026Q1: not reported; 2026Q2: 9,700 shares 9,700$463K0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,890 shares; 2024Q4: 107,441 shares; 2025Q1: 425,925 shares; 2025Q2: 44,981 shares; 2025Q3: 65,661 shares; 2025Q4: 65,661 shares; 2026Q1: 65,661 shares; 2026Q2: 65,661 shares 65,661$460K0.01%0Timeline
LOCOEL POLLO LOCO 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: 20,800 shares; 2026Q2: 27,100 shares 27,100$460K0.01%+6,300Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,490 shares; 2024Q4: not reported; 2025Q1: 19,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,620 shares 26,620$459K0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,260 shares; 2024Q4: 47,070 shares; 2025Q1: 80,180 shares; 2025Q2: 203,686 shares; 2025Q3: 167,185 shares; 2025Q4: 67,140 shares; 2026Q1: not reported; 2026Q2: 15,620 shares 15,620$457K0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,502 shares; 2024Q4: 24,946 shares; 2025Q1: 21,276 shares; 2025Q2: 2,491 shares; 2025Q3: 7,201 shares; 2025Q4: 8,471 shares; 2026Q1: 12,031 shares; 2026Q2: 981 shares 981$454K0.01%-11,050Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,083 shares; 2024Q4: 27,920 shares; 2025Q1: 6,330 shares; 2025Q2: 3,780 shares; 2025Q3: 4,460 shares; 2025Q4: 8,470 shares; 2026Q1: 7,950 shares; 2026Q2: 7,950 shares 7,950$445K0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,700 shares 22,700$441K0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,750 shares; 2024Q4: 305,400 shares; 2025Q1: 69,660 shares; 2025Q2: 108,950 shares; 2025Q3: 161,130 shares; 2025Q4: 60,450 shares; 2026Q1: 103,970 shares; 2026Q2: 14,100 shares 14,100$439K0.01%-89,870Timeline
AMATAPPLIED MATLS 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: 604 shares 604$437K0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,390 shares; 2025Q3: not reported; 2025Q4: 127,760 shares; 2026Q1: 227,812 shares; 2026Q2: 402,169 shares 402,169$434K0.01%+174,357Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,830 shares 15,830$428K0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,280 shares 7,280$425K0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,783 shares; 2024Q4: 53,707 shares; 2025Q1: 14,372 shares; 2025Q2: 15,902 shares; 2025Q3: 51,664 shares; 2025Q4: 46,603 shares; 2026Q1: 27,190 shares; 2026Q2: 6,500 shares 6,500$423K0.01%-20,690Timeline
RELLRICHARDSON ELECTRS 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: 11,802 shares; 2026Q2: 22,235 shares 22,235$423K0.01%+10,433Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,950 shares 3,950$422K0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,140 shares; 2026Q1: 40,140 shares; 2026Q2: 5,550 shares 5,550$421K<0.01%-34,590Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,510 shares; 2025Q2: 58,830 shares; 2025Q3: 290,748 shares; 2025Q4: 48,673 shares; 2026Q1: 43,283 shares; 2026Q2: 66,453 shares 66,453$420K<0.01%+23,170Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,320 shares 12,320$419K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,080 shares 4,080$417K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,212 shares; 2024Q4: 352,940 shares; 2025Q1: 376,307 shares; 2025Q2: 372,658 shares; 2025Q3: 391,239 shares; 2025Q4: 8,558 shares; 2026Q1: 8,558 shares; 2026Q2: 8,558 shares 8,558$415K<0.01%0Timeline
SNPSSYNOPSYS 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: 910 shares 910$406K<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,412 shares; 2024Q4: 96,199 shares; 2025Q1: 56,069 shares; 2025Q2: 56,069 shares; 2025Q3: 147,038 shares; 2025Q4: 261,477 shares; 2026Q1: 40,799 shares; 2026Q2: 14,239 shares 14,239$398K<0.01%-26,560Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,258 shares; 2024Q4: 6,663 shares; 2025Q1: 5,340 shares; 2025Q2: 36,738 shares; 2025Q3: 6,755 shares; 2025Q4: 7,698 shares; 2026Q1: 6,782 shares; 2026Q2: 7,327 shares 7,327$397K<0.01%+545Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,910 shares; 2025Q3: 62,530 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,500 shares 39,500$396K<0.01%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,710 shares 13,710$394K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,830 shares; 2026Q2: 3,430 shares 3,430$393K<0.01%-1,400Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636,087 shares; 2026Q1: 413,282 shares; 2026Q2: 25,327 shares 25,327$385K<0.01%-387,955Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,210 shares; 2026Q1: 113,182 shares; 2026Q2: 55,664 shares 55,664$379K<0.01%-57,518Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,390 shares; 2025Q4: 72,520 shares; 2026Q1: 181,790 shares; 2026Q2: 8,850 shares 8,850$371K<0.01%-172,940Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,687 shares; 2024Q4: 34,117 shares; 2025Q1: 36,147 shares; 2025Q2: not reported; 2025Q3: 16,550 shares; 2025Q4: not reported; 2026Q1: 33,050 shares; 2026Q2: 101,360 shares 101,360$371K<0.01%+68,310Timeline
PPIHPERMA-PIPE INTL 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: 8,752 shares; 2026Q2: 13,519 shares 13,519$368K<0.01%+4,767Timeline
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: 8,770 shares; 2025Q4: not reported; 2026Q1: 6,890 shares; 2026Q2: 6,306 shares 6,306$365K<0.01%-584Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,786 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 1,826 shares; 2026Q2: 1,826 shares 1,826$364K<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,650 shares; 2025Q1: 99,860 shares; 2025Q2: 192,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,930 shares; 2026Q2: 87,900 shares 87,900$361K<0.01%+6,970Timeline
SNDSMART SAND 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: 45,535 shares; 2026Q1: 48,765 shares; 2026Q2: 71,745 shares 71,745$359K<0.01%+22,980Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,625 shares; 2024Q4: 17,509 shares; 2025Q1: 19,009 shares; 2025Q2: 18,297 shares; 2025Q3: 17,671 shares; 2025Q4: not reported; 2026Q1: 2,131 shares; 2026Q2: 2,022 shares 2,022$357K<0.01%-109Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,815 shares; 2025Q3: 180,346 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,220 shares 22,220$352K<0.01%newTimeline
NNBRNN 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: 97,872 shares 97,872$351K<0.01%newTimeline
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: 35,093 shares 35,093$348K<0.01%newTimeline
MTUSMETALLUS 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: 23,580 shares; 2025Q4: 23,580 shares; 2026Q1: not reported; 2026Q2: 18,302 shares 18,302$342K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,900 shares 90,900$341K<0.01%newTimeline
CMECME 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: 1,536 shares 1,536$339K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,870 shares 9,870$337K<0.01%newTimeline
IAGIAMGOLD 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: 14,982 shares; 2026Q2: 21,213 shares 21,213$336K<0.01%+6,231Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,620 shares; 2024Q4: 508,678 shares; 2025Q1: 508,678 shares; 2025Q2: 508,678 shares; 2025Q3: 600,038 shares; 2025Q4: 467,882 shares; 2026Q1: 236,202 shares; 2026Q2: 138,700 shares 138,700$336K<0.01%-97,502Timeline
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: 9,910 shares 9,910$334K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,460 shares; 2025Q1: 46,060 shares; 2025Q2: 69,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,930 shares 3,930$331K<0.01%newTimeline
SWBISMITH & WESSON BRANDS 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: 21,940 shares 21,940$330K<0.01%newTimeline
BWENBROADWIND 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: 20,640 shares; 2026Q1: 20,640 shares; 2026Q2: 67,416 shares 67,416$326K<0.01%+46,776Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,304 shares; 2024Q4: 72,444 shares; 2025Q1: 32,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,490 shares 5,490$325K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,953 shares; 2024Q4: 20,253 shares; 2025Q1: 25,843 shares; 2025Q2: 25,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,848 shares; 2026Q2: 21,878 shares 21,878$324K<0.01%+4,030Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,420 shares; 2026Q2: 55,702 shares 55,702$324K<0.01%+19,282Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,450 shares; 2025Q1: 23,383 shares; 2025Q2: 12,903 shares; 2025Q3: 9,400 shares; 2025Q4: 6,120 shares; 2026Q1: 11,110 shares; 2026Q2: 10,510 shares 10,510$319K<0.01%-600Timeline
CBLCBL & ASSOC PPTYS 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: 6,010 shares 6,010$319K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 20,891 shares; 2025Q4: 20,901 shares; 2026Q1: not reported; 2026Q2: 41,780 shares 41,780$312K<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,174 shares 11,174$311K<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,390 shares; 2025Q3: 127,212 shares; 2025Q4: 63,925 shares; 2026Q1: 12,037 shares; 2026Q2: 642 shares 642$310K<0.01%-11,395Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,806 shares; 2024Q4: 123,809 shares; 2025Q1: 45,421 shares; 2025Q2: 11,041 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,980 shares 12,980$310K<0.01%newTimeline
MRBKMERIDIAN 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: 55,350 shares; 2026Q2: 15,413 shares 15,413$309K<0.01%-39,937Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,166 shares; 2024Q4: 38,733 shares; 2025Q1: 10,488 shares; 2025Q2: 9,368 shares; 2025Q3: 59,441 shares; 2025Q4: 19,388 shares; 2026Q1: 15,768 shares; 2026Q2: 21,337 shares 21,337$308K<0.01%+5,569Timeline
CATCATERPILLAR 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: 287 shares 287$306K<0.01%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: not reported; 2026Q1: 40,245 shares; 2026Q2: 9,310 shares 9,310$305K<0.01%-30,935Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,631 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 4,081 shares; 2026Q1: 3,259 shares; 2026Q2: 2,657 shares 2,657$304K<0.01%-602Timeline
CSCOCISCO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,563 shares 2,563$301K<0.01%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,490 shares; 2026Q1: 32,614 shares; 2026Q2: 2,924 shares 2,924$296K<0.01%-29,690Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,610 shares; 2025Q3: 25,880 shares; 2025Q4: 25,880 shares; 2026Q1: 25,880 shares; 2026Q2: 39,899 shares 39,899$292K<0.01%+14,019Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,340 shares 21,340$284K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,636 shares; 2024Q4: 483,968 shares; 2025Q1: 495,157 shares; 2025Q2: 393,046 shares; 2025Q3: 137,462 shares; 2025Q4: 172,793 shares; 2026Q1: not reported; 2026Q2: 7,710 shares 7,710$281K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,390 shares 10,390$275K<0.01%newTimeline
ONITONITY 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: 6,918 shares 6,918$275K<0.01%newTimeline
TRTOOTSIE ROLL 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: 6,880 shares 6,880$272K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,230 shares; 2024Q4: 121,129 shares; 2025Q1: 113,249 shares; 2025Q2: 88,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,830 shares 7,830$271K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,106 shares; 2026Q2: 8,126 shares 8,126$269K<0.01%+1,020Timeline
NEXNNEXXEN INTL 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: 29,690 shares 29,690$268K<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,250 shares 12,250$264K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,137 shares; 2026Q1: 34,237 shares; 2026Q2: 53,360 shares 53,360$261K<0.01%+19,123Timeline
ALLOALLOGENE 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: 196,400 shares; 2026Q1: 463,980 shares; 2026Q2: 122,420 shares 122,420$255K<0.01%-341,560Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,471 shares; 2025Q3: 94,126 shares; 2025Q4: 138,504 shares; 2026Q1: 144,884 shares; 2026Q2: 16,501 shares 16,501$253K<0.01%-128,383Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,714 shares; 2024Q4: 21,341 shares; 2025Q1: 10,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250$250K<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,781 shares; 2025Q1: 8,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,982 shares 8,982$249K<0.01%newTimeline
TLYSTILLYS 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: 58,823 shares 58,823$247K<0.01%newTimeline
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: 3,120 shares; 2026Q2: 3,120 shares 3,120$244K<0.01%0Timeline
TGTREDEGAR 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: 15,160 shares; 2026Q1: 16,840 shares; 2026Q2: 30,660 shares 30,660$244K<0.01%+13,820Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,886 shares; 2024Q4: 435,852 shares; 2025Q1: 254,480 shares; 2025Q2: 154,560 shares; 2025Q3: 174,220 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,900 shares 14,900$243K<0.01%newTimeline
VSTVISTRA 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: 3,330 shares; 2026Q1: 3,599 shares; 2026Q2: 1,529 shares 1,529$243K<0.01%-2,070Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,990 shares; 2025Q1: 9,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,294 shares 10,294$240K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,833 shares; 2024Q4: 149,693 shares; 2025Q1: 46,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,217 shares 55,217$239K<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; 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: 6,880 shares 6,880$238K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,298 shares; 2024Q4: 37,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,729 shares; 2026Q2: 11,680 shares 11,680$232K<0.01%-6,049Timeline
HNVRHANOVER 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: 9,940 shares 9,940$232K<0.01%newTimeline
PCTPURECYCLE 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: 28,160 shares 28,160$228K<0.01%newTimeline
FBIZFIRST BUSINESS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,584 shares 3,584$226K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 28,730 shares 28,730$226K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,550 shares; 2025Q1: 5,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,291 shares 1,291$225K<0.01%newTimeline
CVVCVD EQUIP 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: 30,106 shares 30,106$224K<0.01%newTimeline
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: not reported; 2026Q2: 8,303 shares 8,303$223K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,150 shares 92,150$221K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,487 shares; 2024Q4: 21,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,080 shares 22,080$220K<0.01%newTimeline
BRCCBRC 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: 197,670 shares 197,670$219K<0.01%newTimeline
GSGOLDMAN SACHS 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: 442 shares; 2025Q4: 508 shares; 2026Q1: not reported; 2026Q2: 213 shares 213$215K<0.01%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: 104,120 shares; 2026Q1: 59,560 shares; 2026Q2: 35,300 shares 35,300$214K<0.01%-24,260Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,269 shares; 2026Q1: 6,269 shares; 2026Q2: 6,269 shares 6,269$212K<0.01%0Timeline
SATLSATELLOGIC 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: 37,070 shares 37,070$212K<0.01%newTimeline
HYLNHYLIION 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: 40,270 shares 40,270$210K<0.01%newTimeline
RMREGIONAL MGMT 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: 5,072 shares 5,072$209K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,300 shares; 2025Q2: 133,230 shares; 2025Q3: 214,970 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,780 shares 30,780$204K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,431 shares 8,431$202K<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: 4,660 shares 4,660$201K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,740 shares 65,740$199K<0.01%newTimeline
VSTMVERASTEM 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: 11,000 shares; 2026Q1: 305,246 shares; 2026Q2: 51,300 shares 51,300$196K<0.01%-253,946Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,744 shares; 2026Q2: 10,014 shares 10,014$191K<0.01%-730Timeline
KRROKORRO 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: 7,108 shares; 2025Q4: 27,065 shares; 2026Q1: 19,185 shares; 2026Q2: 14,212 shares 14,212$187K<0.01%-4,973Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,454 shares 10,454$184K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,718 shares; 2026Q2: 56,828 shares 56,828$181K<0.01%-69,890Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,399 shares; 2024Q4: 27,399 shares; 2025Q1: 30,639 shares; 2025Q2: 30,639 shares; 2025Q3: 28,199 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,520 shares 38,520$179K<0.01%newTimeline
MVSTMICROVAST 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: 82,260 shares; 2025Q4: 417,730 shares; 2026Q1: 700,949 shares; 2026Q2: 150,330 shares 150,330$176K<0.01%-550,619Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,270 shares; 2026Q2: 11,700 shares 11,700$158K<0.01%+1,430Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,560 shares; 2026Q2: 28,266 shares 28,266$153K<0.01%+5,706Timeline
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: 23,970 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,810 shares 19,810$153K<0.01%newTimeline
LCUTLIFETIME BRANDS 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: 17,866 shares 17,866$152K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,240 shares; 2025Q2: 154,490 shares; 2025Q3: 182,850 shares; 2025Q4: 157,180 shares; 2026Q1: 149,430 shares; 2026Q2: 125,820 shares 125,820$150K<0.01%-23,610Timeline
TUSKMAMMOTH ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,997 shares 45,997$149K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,716 shares; 2024Q4: 20,716 shares; 2025Q1: 20,716 shares; 2025Q2: 20,716 shares; 2025Q3: 25,746 shares; 2025Q4: 39,546 shares; 2026Q1: not reported; 2026Q2: 66,965 shares 66,965$145K<0.01%newTimeline
DTIDRILLING TOOLS INTL 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: 19,713 shares; 2026Q2: 74,041 shares 74,041$143K<0.01%+54,328Timeline
FOSLFOSSIL 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: 51,619 shares; 2025Q4: 51,619 shares; 2026Q1: not reported; 2026Q2: 34,512 shares 34,512$143K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,562 shares; 2024Q4: 107,603 shares; 2025Q1: 88,690 shares; 2025Q2: 88,690 shares; 2025Q3: 104,382 shares; 2025Q4: 84,452 shares; 2026Q1: 84,452 shares; 2026Q2: 123,402 shares 123,402$141K<0.01%+38,950Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,215 shares; 2024Q4: 21,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,790 shares; 2026Q2: 22,150 shares 22,150$140K<0.01%+10,360Timeline
ORMPORAMED 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: 12,068 shares; 2026Q1: 19,218 shares; 2026Q2: 28,958 shares 28,958$139K<0.01%+9,740Timeline
XOSXOS 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: 45,663 shares 45,663$138K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,548 shares; 2024Q4: 27,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,040 shares 23,040$135K<0.01%newTimeline
VERUVERU 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: 42,144 shares 42,144$132K<0.01%newTimeline
SPWHSPORTSMANS WHSE 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: 26,430 shares; 2026Q1: 13,100 shares; 2026Q2: 98,440 shares 98,440$131K<0.01%+85,340Timeline
LIDRAEYE 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: 90,302 shares 90,302$130K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,810 shares 15,810$129K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,580 shares; 2025Q3: 77,722 shares; 2025Q4: 99,712 shares; 2026Q1: 85,362 shares; 2026Q2: 98,332 shares 98,332$128K<0.01%+12,970Timeline
OBIOORCHESTRA BIOMED 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: 14,656 shares; 2026Q2: 28,486 shares 28,486$123K<0.01%+13,830Timeline
AVDAMERICAN VANGUARD 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: 43,840 shares 43,840$123K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,561 shares 30,561$110K<0.01%newTimeline
BODITHE BEACHBODY 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: not reported; 2026Q2: 10,767 shares 10,767$110K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,848 shares; 2025Q4: not reported; 2026Q1: 23,770 shares; 2026Q2: 28,120 shares 28,120$106K<0.01%+4,350Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,280 shares; 2026Q1: 89,680 shares; 2026Q2: 25,930 shares 25,930$104K<0.01%-63,750Timeline
APAMPCO-PITTSBURG 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: 12,570 shares; 2026Q1: 28,932 shares; 2026Q2: 11,642 shares 11,642$101K<0.01%-17,290Timeline
GRWGGROWGENERATION 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: 42,716 shares; 2026Q1: 42,716 shares; 2026Q2: 67,776 shares 67,776$100K<0.01%+25,060Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,647 shares; 2025Q3: 11,647 shares; 2025Q4: 14,467 shares; 2026Q1: 14,467 shares; 2026Q2: 22,737 shares 22,737$95.5K<0.01%+8,270Timeline
CMTLCOMTECH TELECOMMUNICATIONS 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: 17,072 shares; 2026Q1: not reported; 2026Q2: 41,990 shares 41,990$88.2K<0.01%newTimeline
INVEINVE 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: 34,401 shares 34,401$86.7K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,040 shares; 2024Q4: not reported; 2025Q1: 31,570 shares; 2025Q2: 24,088 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,730 shares; 2026Q2: 16,020 shares 16,020$84.4K<0.01%+290Timeline
CCCCC4 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: 106,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,040 shares 16,040$74.9K<0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS 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: 23,181 shares; 2026Q2: 38,307 shares 38,307$66.3K<0.01%+15,126Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,375 shares; 2024Q4: 350,915 shares; 2025Q1: 411,425 shares; 2025Q2: 372,238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,560 shares; 2026Q2: 14,895 shares 14,895$66K<0.01%-27,665Timeline
LSAKLESAKA 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: 11,126 shares 11,126$55.3K<0.01%newTimeline
PMVPPMV 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: 62,020 shares; 2025Q4: 62,020 shares; 2026Q1: 41,590 shares; 2026Q2: 39,853 shares 39,853$53.4K<0.01%-1,737Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,075 shares 13,075$50.9K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 203. All 203

SecurityShares beforeValue beforeType
TMHCTAYLOR MORRISON HOME CORP572,307$33.3Mshares
ATMUATMUS FILTRATION TECHNOLOGIE514,932$29.2Mshares
AHRAMERICAN HEALTHCARE REIT INC614,651$29Mshares
FCNFTI CONSULTING INC89,200$15.8Mshares
XPOXPO INC68,823$13.4Mshares
AWKAMERICAN WTR WKS CO INC NEW98,057$13.3Mshares
TCBITEXAS CAP BANCSHARES INC140,200$13.3Mshares
RITMRITHM CAPITAL CORP1,265,798$12Mshares
INGRINGREDION INC101,164$11.4Mshares
WLDNWILLDAN GROUP INC147,587$11.3Mshares
MMIMARCUS & MILLICHAP INC411,847$11Mshares
PNFPPINNACLE FINL PARTNERS INC124,821$10.8Mshares
EQHEQUITABLE HLDGS INC279,150$10.4Mshares
DKDELEK US HLDGS INC NEW205,171$9.25Mshares
KRGKITE REALTY GROUP TRUST339,641$8.34Mshares
SLGNSILGAN HLDGS INC200,110$7.76Mshares
ALVAUTOLIV INC73,827$7.76Mshares
SPXCSPX TECHNOLOGIES INC37,753$7.55Mshares
BBSIBARRETT BUSINESS SVCS INC251,021$7.32Mshares
RVMDREVOLUTION MEDICINES INC75,020$7.3Mshares
OVVOVINTIV INC121,520$7.21Mshares
ITTITT INC32,160$6.13Mshares
OIO-I GLASS INC567,616$5.97Mshares
ECHOECHOSTAR CORP50,620$5.93Mshares
AMANTERO MIDSTREAM CORP249,330$5.68Mshares
GTLSCHART INDS INC27,190$5.62Mshares
KBHKB HOME102,040$5.28Mshares
DPZDOMINOS PIZZA INC13,980$5.02Mshares
EXTREXTREME NETWORKS INC327,803$4.94Mshares
PGNYPROGYNY INC283,163$4.81Mshares
CNRCORE NATURAL RESOURCES INC45,460$4.76Mshares
LMTLOCKHEED MARTIN CORP7,575$4.58Mshares
AMRXAMNEAL PHARMACEUTICALS INC355,929$4.42Mshares
SFMSPROUTS FMRS MKT INC55,265$4.26Mshares
STKLSUNOPTA INC648,466$4.2Mshares
AYIACUITY INC14,977$4.2Mshares
BNLBROADSTONE NET LEASE INC220,410$4.03Mshares
PARRPAR PAC HOLDINGS INC62,543$3.92Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS42,260$3.89Mshares
ACIWACI WORLDWIDE INC94,026$3.86Mshares
BTUPEABODY ENGR CORP115,984$3.82Mshares
UTHRUNITED THERAPEUTICS CORP DEL6,160$3.65Mshares
ARRYARRAY TECHNOLOGIES INC502,760$3.63Mshares
EWEDWARDS LIFESCIENCES CORP44,716$3.58Mshares
ATRAPTARGROUP INC27,640$3.48Mshares
BOXBOX INC143,876$3.4Mshares
PTENPATTERSON-UTI ENERGY INC299,000$3.24Mshares
BENFRANKLIN TEMPLETON INC133,370$3.15Mshares
ACADACADIA PHARMACEUTICALS INC140,462$3.13Mshares
HAYWHAYWARD HLDGS INC233,600$3.13Mshares
PFSPROVIDENT FINL SVCS INC147,072$3.11Mshares
DEIDOUGLAS EMMETT INC312,567$2.94Mshares
FOXAFOX CORP50,393$2.94Mshares
SIBNSI BONE INC230,412$2.91Mshares
OSONESTREAM INC118,200$2.84Mshares
DMCDEL MONTE CORP69,328$2.79Mshares
FMCFMC CORP161,960$2.79Mshares
PLABPHOTRONICS INC67,910$2.74Mshares
LCIILCI INDS22,100$2.72Mshares
SONOSONOS INC201,170$2.7Mshares
NBIXNEUROCRINE BIOSCIENCES INC19,970$2.63Mshares
MANHMANHATTAN ASSOCIATES INC19,160$2.55Mshares
FCFSFIRSTCASH HOLDINGS INC13,103$2.46Mshares
ADSKAUTODESK INC10,104$2.42Mshares
PAYOPAYONEER GLOBAL INC498,591$2.41Mshares
QLYSQUALYS INC26,496$2.33Mshares
UECURANIUM ENERGY CORP167,980$2.27Mshares
GBXGREENBRIER COS INC42,394$2.23Mshares
TARSTARSUS PHARMACEUTICALS INC31,760$2.23Mshares
CMCANADIAN IMPERIAL BANK OF CO23,234$2.19Mshares
HLLYHOLLEY INC709,202$2.18Mshares
LADLITHIA MTRS INC8,449$2.11Mshares
TCMDTACTILE SYS TECHNOLOGY INC75,242$1.97Mshares
NOWSERVICENOW INC18,617$1.95Mshares
BORRBORR DRILLING LTD331,430$1.91Mshares
REPLREPLIMUNE GROUP INC249,740$1.91Mshares
BRZEBRAZE INC77,150$1.82Mshares
GSATGLOBALSTAR INC25,860$1.72Mshares
GFFGRIFFON CORP23,400$1.7Mshares
TXTTEXTRON INC19,180$1.68Mshares
MYGNMYRIAD GENETICS INC363,822$1.64Mshares
AMTBAMERANT BANCORP INC74,180$1.63Mshares
MATVMATIV HOLDINGS INC181,420$1.58Mshares
CWHCAMPING WORLD HLDGS INC218,620$1.49Mshares
EPAMEPAM SYS INC10,900$1.48Mshares
INVAINNOVIVA INC60,480$1.41Mshares
CROXCROCS INC16,430$1.36Mshares
ALKALASKA AIR GROUP INC36,900$1.36Mshares
GGGGRACO INC15,972$1.35Mshares
PIIPOLARIS INC24,480$1.33Mshares
WSTWEST PHARMACEUTICAL SVSC INC5,140$1.29Mshares
GDYNGRID DYNAMICS HLDGS INC225,350$1.28Mshares
IBCPINDEPENDENT BK CORP MICH38,390$1.28Mshares
HYMCHYCROFT MINING HOLDING CORP36,296$1.28Mshares
LEUCENTRUS ENERGY CORP6,983$1.21Mshares
TPBTURNING PT BRANDS INC13,761$1.19Mshares
PGYPAGAYA TECHNOLOGIES LTD101,950$1.19Mshares
TILEINTERFACE INC47,123$1.17Mshares
DCIDONALDSON INC13,780$1.17Mshares
ASTSAST SPACEMOBILE INC14,110$1.17Mshares

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 0001275218-26-000017 base2026-08-13acceptance 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 0001275218-26-000017 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000014 Quarter ended 2025-09-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000006 Quarter ended 2023-09-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000009 Quarter ended 2024-06-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000013 Quarter ended 2025-06-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000005 Quarter ended 2023-06-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000015 Quarter ended 2025-12-312026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000016 Quarter ended 2026-03-312026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000004 Quarter ended 2023-03-312026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000011 Quarter ended 2024-12-312026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000010 Quarter ended 2024-09-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000008 Quarter ended 2024-03-312026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000007 Quarter ended 2023-12-312026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000003 Quarter ended 2022-12-312026-08-11acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000012 Quarter ended 2025-03-312026-08-11acceptance time not in the bulk data set
13F-HR 0001275218-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001275218-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001275218-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001275218-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001275218-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001275218-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001275218-24-000004 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001275218-24-000003 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001275218-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001275218-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001275218-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001275218-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001275218-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001275218-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001275218-22-000004 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001275218-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001275218-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001275218-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001275218-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001275218-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001275218-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001275218-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001275218-20-000004 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001275218-20-000003 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001275218-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001275218-20-000001 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001275218-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001275218-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001275218-19-000003 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001275218-19-000002 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001275218-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001275218-18-000003 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001275218-18-000002 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001275218-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001275218-17-000004 Quarter ended 2017-09-302017-11-17acceptance time not in the bulk data set
13F-HR 0001275218-17-000003 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001275218-17-000002 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001275218-17-000001 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001275218-16-000011 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001275218-16-000010 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001275218-16-000009 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001275218-16-000007 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001275218-15-000006 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001275218-15-000005 Quarter ended 2015-06-302015-08-24acceptance time not in the bulk data set
13F-HR 0001275218-15-000004 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001275218-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001275218-14-000005 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001275218-14-000004 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001275218-14-000003 Quarter ended 2014-03-312014-04-25acceptance time not in the bulk data set
13F-HR 0001275218-14-000002 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001275218-13-000006 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001275218-13-000004 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set