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Aster Capital Management (DIFC) Ltd

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13F filer, CIK 2040915, DUBAI, United Arab Emirates

Aster Capital Management (DIFC) Ltd reported $470,036,496 across 808 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 13.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002040915-26-000005

Period
2026-06-30
Reported value
$470M
Holdings
808
Top 10 weight
13.22%
New
521
Sold out
522

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYRadded+88,071$9.01M
AAPLnew+26,770$7.75M
HONnew+28,338$6.34M
KREnew+70,410$5.27M
JHXnew+200,873$5.26M

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
IWMreduced-54,238-$16.3M
XHBexited-92,856-$9M
OIHreduced-22,949-$8.54M
KIEreduced-137,427-$8.38M
XLVexited-53,501-$7.81M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0002040915-26-000005, largest first. % of portfolio is the value over $470,036,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,463 shares 1,463$90.7K0.02%newTimeline
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: 2,371 shares 2,371$89.5K0.02%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,138 shares; 2025Q2: not reported; 2025Q3: 11,060 shares; 2025Q4: 133 shares; 2026Q1: not reported; 2026Q2: 6,719 shares 6,719$88.1K0.02%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,863 shares 8,863$87.7K0.02%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,838 shares 2,838$83.7K0.02%newTimeline
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: 14,546 shares 14,546$83.2K0.02%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 8,276 shares; 2025Q1: 1,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255 shares; 2026Q2: 7,362 shares 7,362$81.5K0.02%+7,107Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this 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: 2,660 shares 2,660$81.2K0.02%newTimeline
LOARLOAR 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: 1,003 shares 1,003$80.9K0.02%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,656 shares; 2026Q2: 1,047 shares 1,047$80K0.02%-5,609Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 9,176 shares; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares; 2026Q2: 947 shares 947$79.6K0.02%+784Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: not reported; 2026Q2: 1,727 shares 1,727$79.5K0.02%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: 3,266 shares; 2025Q2: not reported; 2025Q3: 149 shares; 2025Q4: 71 shares; 2026Q1: 1,630 shares; 2026Q2: 965 shares 965$78.5K0.02%-665Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 3,576 shares 3,576$78.5K0.02%+2,826Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 93 shares; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: not reported; 2025Q4: 294 shares; 2026Q1: 4 shares; 2026Q2: 116 shares 116$77.4K0.02%+112Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143 shares; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 3,796 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,388 shares 1,388$76.8K0.02%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 996 shares; 2025Q1: 2,679 shares; 2025Q2: 403 shares; 2025Q3: 548 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 796 shares 796$75.7K0.02%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 1,805 shares; 2025Q3: not reported; 2025Q4: 534 shares; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054$75.3K0.02%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,520 shares 2,520$74.1K0.02%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 193 shares; 2025Q1: 933 shares; 2025Q2: 52 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 127 shares 127$73.4K0.02%+117Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 4,595 shares; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 1,067 shares; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127$73.1K0.02%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 1,953 shares 1,953$72.5K0.02%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 168 shares; 2026Q1: 746 shares; 2026Q2: 340 shares 340$72.3K0.02%-406Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,142 shares; 2025Q3: not reported; 2025Q4: 8,915 shares; 2026Q1: 11,204 shares; 2026Q2: 12,248 shares 12,248$70.2K0.01%+1,044Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 113 shares; 2025Q1: 1,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293 shares; 2026Q2: 909 shares 909$69.9K0.01%+616Timeline
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: 2,214 shares; 2025Q3: not reported; 2025Q4: 146 shares; 2026Q1: 545 shares; 2026Q2: 237 shares 237$69K0.01%-308Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,643 shares 1,643$68.4K0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 76 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 961 shares 961$68.1K0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: not reported; 2025Q1: 16,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,184 shares; 2026Q2: 450 shares 450$66K0.01%-734Timeline
AEVAAEVA 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: 2,230 shares 2,230$64K0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 6,759 shares; 2025Q2: not reported; 2025Q3: 1,092 shares; 2025Q4: 2,736 shares; 2026Q1: not reported; 2026Q2: 525 shares 525$63.3K0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 4,508 shares; 2025Q1: 1,713 shares; 2025Q2: not reported; 2025Q3: 2,507 shares; 2025Q4: 17,947 shares; 2026Q1: 6,494 shares; 2026Q2: 5,973 shares 5,973$63.1K0.01%-521Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: 918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212 shares 212$59.6K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,812 shares; 2026Q2: 603 shares 603$59.3K0.01%-5,209Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 163 shares; 2025Q1: not reported; 2025Q2: 1,123 shares; 2025Q3: 1,441 shares; 2025Q4: 727 shares; 2026Q1: 322 shares; 2026Q2: 380 shares 380$59.3K0.01%+58Timeline
LHLABCORP 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: 211 shares 211$59.1K0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 45 shares; 2025Q1: 58 shares; 2025Q2: 145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174 shares; 2026Q2: 140 shares 140$59K0.01%-34Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: not reported; 2025Q2: 4,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 877 shares 877$58.4K0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 6,145 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 224 shares; 2026Q1: 156 shares; 2026Q2: 354 shares 354$58.4K0.01%+198Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,795 shares; 2025Q4: 10,295 shares; 2026Q1: 3,174 shares; 2026Q2: 2,506 shares 2,506$58K0.01%-668Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597 shares 597$57.6K0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,365 shares; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 1,248 shares 1,248$57K0.01%+1,098Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,480 shares; 2025Q3: 16,403 shares; 2025Q4: not reported; 2026Q1: 1,166 shares; 2026Q2: 3,589 shares 3,589$57K0.01%+2,423Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 7,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 11,841 shares; 2026Q1: not reported; 2026Q2: 1,077 shares 1,077$56.4K0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 532 shares; 2025Q3: 11,497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,388 shares 6,388$53.4K0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522 shares; 2025Q4: 882 shares; 2026Q1: not reported; 2026Q2: 1,543 shares 1,543$53.3K0.01%newTimeline
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: 1,480 shares 1,480$53K0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: not reported; 2025Q1: 1,097 shares; 2025Q2: 14,038 shares; 2025Q3: 1,646 shares; 2025Q4: 2,519 shares; 2026Q1: 929 shares; 2026Q2: 427 shares 427$52.5K0.01%-502Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,344 shares; 2025Q2: not reported; 2025Q3: 86 shares; 2025Q4: 54 shares; 2026Q1: not reported; 2026Q2: 1,070 shares 1,070$51.1K0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,795 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,680 shares; 2026Q2: 558 shares 558$50.5K0.01%-12,122Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 574 shares; 2026Q1: 37,643 shares; 2026Q2: 4,658 shares 4,658$50.5K0.01%-32,985Timeline
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: 999 shares; 2026Q1: not reported; 2026Q2: 4,445 shares 4,445$50.1K0.01%newTimeline
DPCDPC HOLDINGS 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: not reported; 2026Q2: 1,000 shares 1,000$49.1K0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,264 shares; 2026Q1: not reported; 2026Q2: 9,014 shares 9,014$48.9K0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,896 shares; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 57 shares; 2026Q1: 15,531 shares; 2026Q2: 1,427 shares 1,427$47.9K0.01%-14,104Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,627 shares; 2025Q1: 748 shares; 2025Q2: not reported; 2025Q3: 16,534 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,428 shares 4,428$47.2K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,802 shares; 2024Q4: 2,452 shares; 2025Q1: 831 shares; 2025Q2: 43,670 shares; 2025Q3: not reported; 2025Q4: 2,251 shares; 2026Q1: 511 shares; 2026Q2: 401 shares 401$47K0.01%-110Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,430 shares; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840$46.4K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,154 shares; 2025Q3: 4 shares; 2025Q4: 4,549 shares; 2026Q1: 2,489 shares; 2026Q2: 337 shares 337$45.6K0.01%-2,152Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592 shares; 2026Q1: not reported; 2026Q2: 1,828 shares 1,828$44.8K0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326 shares; 2026Q1: not reported; 2026Q2: 952 shares 952$44.4K0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,742 shares 1,742$42.4K0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 2,402 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,136 shares 1,136$42K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: not reported; 2025Q1: 892 shares; 2025Q2: 2,882 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305 shares 305$41.8K0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,775 shares 4,775$41.7K0.01%newTimeline
SCHLSCHOLASTIC 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: 907 shares 907$41.7K0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 2,756 shares; 2025Q2: 4,749 shares; 2025Q3: 2,542 shares; 2025Q4: 2,620 shares; 2026Q1: not reported; 2026Q2: 1,047 shares 1,047$41.1K0.01%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: not reported; 2026Q2: 437 shares 437$41.1K0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 1,545 shares; 2025Q1: 6,403 shares; 2025Q2: not reported; 2025Q3: 826 shares; 2025Q4: not reported; 2026Q1: 4,760 shares; 2026Q2: 469 shares 469$39.8K0.01%-4,291Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,558 shares 1,558$38.7K0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293 shares; 2026Q1: not reported; 2026Q2: 1,382 shares 1,382$38.4K0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,422 shares 1,422$37.8K0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,747 shares; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,263 shares 1,263$37.7K0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,528 shares 1,528$37.6K0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: not reported; 2025Q1: 11,412 shares; 2025Q2: 9 shares; 2025Q3: 358 shares; 2025Q4: 1,577 shares; 2026Q1: not reported; 2026Q2: 402 shares 402$34.5K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,166 shares; 2025Q1: 7,452 shares; 2025Q2: 15,272 shares; 2025Q3: 6,788 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,472 shares 1,472$31.5K0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,019 shares; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 1,316 shares; 2026Q1: 16,316 shares; 2026Q2: 2,565 shares 2,565$30.3K0.01%-13,751Timeline
NTRNUTRIEN 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: 1,252 shares; 2026Q2: 477 shares 477$30K0.01%-775Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,347 shares; 2025Q2: 8,842 shares; 2025Q3: 1,042 shares; 2025Q4: 521 shares; 2026Q1: 1,411 shares; 2026Q2: 550 shares 550$29.8K0.01%-861Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,474 shares 1,474$29K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,049 shares; 2024Q4: 788 shares; 2025Q1: 4,061 shares; 2025Q2: not reported; 2025Q3: 5,209 shares; 2025Q4: 108 shares; 2026Q1: 241 shares; 2026Q2: 111 shares 111$28.4K0.01%-130Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 577 shares; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 397 shares 397$28.1K0.01%+90Timeline
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: 95 shares; 2026Q1: not reported; 2026Q2: 1,176 shares 1,176$26.1K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 23,768 shares; 2025Q4: not reported; 2026Q1: 42,932 shares; 2026Q2: 765 shares 765$25.5K0.01%-42,167Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: not reported; 2025Q1: 2,849 shares; 2025Q2: not reported; 2025Q3: 4,223 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 894 shares 894$25.4K0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91 shares 91$25.1K0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,087 shares 3,087$25K0.01%newTimeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this 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: 196 shares 196$24.1K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92 shares 92$23.7K0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: 2,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,885 shares 2,885$23.2K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,441 shares; 2026Q1: 935 shares; 2026Q2: 248 shares 248$22.9K<0.01%-687Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: 730 shares; 2025Q2: 315 shares; 2025Q3: 379 shares; 2025Q4: 630 shares; 2026Q1: 227 shares; 2026Q2: 1,829 shares 1,829$22.8K<0.01%+1,602Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 715 shares 715$22.6K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: not reported; 2025Q1: 6,910 shares; 2025Q2: 3,573 shares; 2025Q3: 3,336 shares; 2025Q4: 118 shares; 2026Q1: 781 shares; 2026Q2: 200 shares 200$22.1K<0.01%-581Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,565 shares; 2025Q4: 1,661 shares; 2026Q1: 18,756 shares; 2026Q2: 618 shares 618$21.9K<0.01%-18,138Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 767 shares; 2025Q1: 12,094 shares; 2025Q2: 1,098 shares; 2025Q3: 216 shares; 2025Q4: 698 shares; 2026Q1: 905 shares; 2026Q2: 217 shares 217$21.8K<0.01%-688Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,409 shares; 2025Q4: 7,201 shares; 2026Q1: not reported; 2026Q2: 2,880 shares 2,880$21.7K<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this 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: 1,211 shares 1,211$20.9K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766 shares 766$20.6K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,482 shares; 2026Q1: not reported; 2026Q2: 502 shares 502$20.5K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,041 shares; 2025Q2: 1,038 shares; 2025Q3: 1,425 shares; 2025Q4: 1,509 shares; 2026Q1: 611 shares; 2026Q2: 675 shares 675$20.5K<0.01%+64Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,380 shares; 2026Q1: not reported; 2026Q2: 1,555 shares 1,555$20.2K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: not reported; 2025Q1: 1,925 shares; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105 shares 105$19.6K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 30 shares; 2025Q1: 1,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 427 shares 427$19.3K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108 shares; 2026Q2: 367 shares 367$19.1K<0.01%+259Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: not reported; 2025Q2: 1,434 shares; 2025Q3: not reported; 2025Q4: 1,714 shares; 2026Q1: 16,689 shares; 2026Q2: 667 shares 667$18.6K<0.01%-16,022Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,646 shares; 2025Q2: 370 shares; 2025Q3: not reported; 2025Q4: 7,112 shares; 2026Q1: 247 shares; 2026Q2: 1,653 shares 1,653$18.4K<0.01%+1,406Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,462 shares; 2025Q4: 18,694 shares; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$18.3K<0.01%newTimeline
TGLSTECNOGLASS 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: 391 shares 391$18.3K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87 shares; 2026Q1: 5,271 shares; 2026Q2: 2,357 shares 2,357$17.5K<0.01%-2,914Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,030 shares 1,030$17.5K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: 15,079 shares; 2025Q2: not reported; 2025Q3: 5,239 shares; 2025Q4: 1,703 shares; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250$17.2K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102$16.9K<0.01%newTimeline
AIRAAR 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: 96 shares; 2025Q4: 1,332 shares; 2026Q1: not reported; 2026Q2: 117 shares 117$16.7K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 980 shares; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,692 shares 1,692$16.6K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: not reported; 2025Q1: 10,235 shares; 2025Q2: not reported; 2025Q3: 4,450 shares; 2025Q4: 1,084 shares; 2026Q1: not reported; 2026Q2: 2,022 shares 2,022$16.5K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: not reported; 2025Q1: 20,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: not reported; 2026Q2: 2,127 shares 2,127$16.3K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 1,632 shares; 2025Q1: not reported; 2025Q2: 1,166 shares; 2025Q3: 2,799 shares; 2025Q4: 8 shares; 2026Q1: 12,656 shares; 2026Q2: 483 shares 483$16.2K<0.01%-12,173Timeline
LADRLADDER 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: 746 shares; 2025Q4: 121 shares; 2026Q1: not reported; 2026Q2: 1,613 shares 1,613$16K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this 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: 1,239 shares 1,239$16K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this 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: 272 shares 272$15.8K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: not reported; 2025Q1: 438 shares; 2025Q2: 228 shares; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 664 shares; 2026Q2: 466 shares 466$15.7K<0.01%-198Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,031 shares; 2025Q1: 14,389 shares; 2025Q2: 369 shares; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: not reported; 2026Q2: 665 shares 665$15.7K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,160 shares; 2025Q1: not reported; 2025Q2: 14,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,361 shares; 2026Q2: 203 shares 203$15.6K<0.01%-7,158Timeline
IONSIONIS 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: 15 shares; 2026Q1: 550 shares; 2026Q2: 190 shares 190$15.1K<0.01%-360Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 6,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,607 shares; 2026Q1: not reported; 2026Q2: 2,593 shares 2,593$15.1K<0.01%newTimeline
DFTXDEFINIUM 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: 316 shares 316$14.9K<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282 shares 282$14.8K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 377 shares; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 439 shares; 2025Q4: 1,016 shares; 2026Q1: not reported; 2026Q2: 107 shares 107$14.7K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: not reported; 2025Q1: 4,335 shares; 2025Q2: 151 shares; 2025Q3: 70 shares; 2025Q4: 493 shares; 2026Q1: not reported; 2026Q2: 356 shares 356$14.7K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 566 shares; 2025Q3: 10,720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 773 shares 773$14.7K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: not reported; 2025Q1: 30,972 shares; 2025Q2: 34,771 shares; 2025Q3: 3,163 shares; 2025Q4: 1,751 shares; 2026Q1: not reported; 2026Q2: 981 shares 981$14.6K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293 shares; 2026Q1: not reported; 2026Q2: 423 shares 423$14.4K<0.01%newTimeline
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: 363 shares; 2026Q1: not reported; 2026Q2: 859 shares 859$14.4K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178 shares; 2026Q1: 789 shares; 2026Q2: 116 shares 116$14.2K<0.01%-673Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373 shares 373$14.2K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: not reported; 2025Q1: 3,598 shares; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371 shares 371$14.1K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: 3,324 shares; 2025Q2: 174 shares; 2025Q3: 48 shares; 2025Q4: 7 shares; 2026Q1: 87 shares; 2026Q2: 288 shares 288$14K<0.01%+201Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: not reported; 2026Q1: 66 shares; 2026Q2: 189 shares 189$13.8K<0.01%+123Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224 shares; 2025Q4: 2,532 shares; 2026Q1: not reported; 2026Q2: 1,377 shares 1,377$13.7K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232 shares; 2025Q1: 520 shares; 2025Q2: 135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288$13.6K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 742 shares 742$13.3K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: 4,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 1,373 shares 1,373$13.2K<0.01%+757Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526 shares; 2024Q4: not reported; 2025Q1: 3,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566$13.2K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 5,149 shares; 2025Q4: not reported; 2026Q1: 1,830 shares; 2026Q2: 873 shares 873$13.2K<0.01%-957Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 3,972 shares; 2025Q1: 2,819 shares; 2025Q2: 598 shares; 2025Q3: 695 shares; 2025Q4: 6,719 shares; 2026Q1: 845 shares; 2026Q2: 167 shares 167$13.1K<0.01%-678Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,731 shares; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 8,973 shares; 2026Q1: not reported; 2026Q2: 402 shares 402$12.7K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,852 shares 1,852$12.7K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 604 shares 604$12.3K<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: not reported; 2026Q2: 155 shares 155$12.1K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 992 shares; 2025Q1: not reported; 2025Q2: 4,137 shares; 2025Q3: 2,517 shares; 2025Q4: 91 shares; 2026Q1: not reported; 2026Q2: 1,281 shares 1,281$11.7K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: 1,562 shares; 2025Q3: not reported; 2025Q4: 383 shares; 2026Q1: 511 shares; 2026Q2: 70 shares 70$11.3K<0.01%-441Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$11.1K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: not reported; 2025Q3: 127 shares; 2025Q4: 818 shares; 2026Q1: not reported; 2026Q2: 49 shares 49$11K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 6,730 shares; 2025Q2: 124 shares; 2025Q3: not reported; 2025Q4: 212 shares; 2026Q1: not reported; 2026Q2: 89 shares 89$11K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: 34 shares; 2026Q1: 65 shares; 2026Q2: 196 shares 196$11K<0.01%+131Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,790 shares; 2025Q2: not reported; 2025Q3: 468 shares; 2025Q4: 263 shares; 2026Q1: not reported; 2026Q2: 186 shares 186$10.9K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 126 shares; 2025Q1: 887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273 shares; 2026Q1: 777 shares; 2026Q2: 136 shares 136$10.9K<0.01%-641Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 1,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514 shares; 2025Q4: 126 shares; 2026Q1: 291 shares; 2026Q2: 432 shares 432$10.7K<0.01%+141Timeline
UFCSUNITED FIRE 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: 224 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198 shares 198$10.4K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,138 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585 shares 585$10.2K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 101 shares; 2025Q1: 4,789 shares; 2025Q2: not reported; 2025Q3: 989 shares; 2025Q4: 673 shares; 2026Q1: not reported; 2026Q2: 344 shares 344$10.1K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: not reported; 2025Q1: 3,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 972 shares 972$10K<0.01%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: not reported; 2026Q2: 105 shares 105$9.99K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: 1,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 507 shares 507$9.92K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: not reported; 2026Q2: 1,438 shares 1,438$9.62K<0.01%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265 shares; 2026Q1: not reported; 2026Q2: 172 shares 172$9.49K<0.01%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: 728 shares; 2026Q1: not reported; 2026Q2: 329 shares 329$9.26K<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: 4,736 shares; 2025Q2: 1,795 shares; 2025Q3: 5,779 shares; 2025Q4: 534 shares; 2026Q1: not reported; 2026Q2: 504 shares 504$9.01K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,481 shares; 2024Q4: 8,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73 shares; 2026Q1: not reported; 2026Q2: 836 shares 836$8.95K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 127 shares 127$8.87K<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443 shares; 2026Q2: 110 shares 110$8.77K<0.01%-333Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: 6,532 shares; 2025Q2: 139 shares; 2025Q3: 138 shares; 2025Q4: 14 shares; 2026Q1: not reported; 2026Q2: 97 shares 97$8.75K<0.01%newTimeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224 shares 224$8.74K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,443 shares; 2026Q1: 573 shares; 2026Q2: 259 shares 259$8.65K<0.01%-314Timeline
INRINFINITY NAT 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: 41 shares; 2025Q4: 332 shares; 2026Q1: not reported; 2026Q2: 677 shares 677$8.6K<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152 shares; 2026Q1: 310 shares; 2026Q2: 211 shares 211$8.57K<0.01%-99Timeline
KEELKEEL INFRASTRUCTURE 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: 1,490 shares 1,490$8.55K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38 shares 38$8.51K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,566 shares; 2025Q4: not reported; 2026Q1: 3,663 shares; 2026Q2: 159 shares 159$8.47K<0.01%-3,504Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares; 2026Q1: not reported; 2026Q2: 157 shares 157$8.47K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,390 shares; 2026Q2: 202 shares 202$8.38K<0.01%-31,188Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 172 shares; 2025Q1: 4,482 shares; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 2,817 shares; 2026Q1: 1,555 shares; 2026Q2: 100 shares 100$8.35K<0.01%-1,455Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares; 2026Q1: not reported; 2026Q2: 426 shares 426$8.25K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: not reported; 2025Q1: 1,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525$8.24K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 992 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 274 shares 274$8.12K<0.01%newTimeline
NUVBNUVATION 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: 1,426 shares; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420$8.07K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 10,509 shares; 2025Q2: 58,276 shares; 2025Q3: 21,262 shares; 2025Q4: 2,200 shares; 2026Q1: 149 shares; 2026Q2: 659 shares 659$8.06K<0.01%+510Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: 158 shares; 2026Q1: not reported; 2026Q2: 215 shares 215$8.04K<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,062 shares; 2025Q2: not reported; 2025Q3: 166 shares; 2025Q4: 30 shares; 2026Q1: not reported; 2026Q2: 328 shares 328$7.89K<0.01%newTimeline
TRVITREVI 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: 602 shares; 2026Q1: not reported; 2026Q2: 417 shares 417$7.78K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61 shares 61$7.73K<0.01%newTimeline
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: 453 shares 453$7.64K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 729 shares; 2025Q1: 3,518 shares; 2025Q2: 2,387 shares; 2025Q3: 2,965 shares; 2025Q4: 10,668 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590$7.63K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367 shares; 2026Q2: 149 shares 149$7.63K<0.01%-218Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120 shares 120$7.55K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 155 shares; 2026Q1: not reported; 2026Q2: 506 shares 506$7.41K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: 3,323 shares; 2025Q4: 491 shares; 2026Q1: 2,250 shares; 2026Q2: 1,027 shares 1,027$7.38K<0.01%-1,223Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 17,193 shares; 2025Q2: 149 shares; 2025Q3: 1,303 shares; 2025Q4: 3,243 shares; 2026Q1: 5,421 shares; 2026Q2: 1,408 shares 1,408$7.26K<0.01%-4,013Timeline
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: 34 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71 shares 71$7.26K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144 shares 144$7.2K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,424 shares; 2025Q2: 4,225 shares; 2025Q3: 3,839 shares; 2025Q4: 10,288 shares; 2026Q1: 551 shares; 2026Q2: 231 shares 231$7.09K<0.01%-320Timeline
AMLXAMYLYX 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: 3,568 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393$7.06K<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 746 shares; 2025Q1: 4,090 shares; 2025Q2: 5,294 shares; 2025Q3: not reported; 2025Q4: 884 shares; 2026Q1: 1,061 shares; 2026Q2: 665 shares 665$6.71K<0.01%-396Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: 6,068 shares; 2025Q3: 2,403 shares; 2025Q4: not reported; 2026Q1: 29,465 shares; 2026Q2: 144 shares 144$6.65K<0.01%-29,321Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 221 shares 221$6.59K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: not reported; 2025Q4: 373 shares; 2026Q1: 248 shares; 2026Q2: 197 shares 197$6.59K<0.01%-51Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares 258$6.36K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: 2,724 shares; 2025Q2: 56 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 972 shares 972$6.12K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,444 shares; 2025Q1: 67,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187 shares; 2026Q1: not reported; 2026Q2: 669 shares 669$5.98K<0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this 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: 1,122 shares 1,122$5.91K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,990 shares; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: not reported; 2025Q4: 951 shares; 2026Q1: 1,295 shares; 2026Q2: 87 shares 87$5.86K<0.01%-1,208Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 736 shares 736$5.73K<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49 shares 49$5.61K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 508 shares 508$5.51K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 10,136 shares; 2025Q1: not reported; 2025Q2: 13,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,237 shares; 2026Q2: 126 shares 126$5.42K<0.01%-5,111Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158 shares; 2025Q1: 408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179 shares; 2026Q1: not reported; 2026Q2: 96 shares 96$5.35K<0.01%newTimeline
MCHBMECHANICS 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: 335 shares 335$5.33K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares; 2026Q1: 822 shares; 2026Q2: 256 shares 256$5.3K<0.01%-566Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,263 shares; 2025Q1: 2,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,460 shares; 2026Q1: 610 shares; 2026Q2: 1,419 shares 1,419$5.21K<0.01%+809Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316 shares; 2026Q2: 202 shares 202$5.12K<0.01%-114Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 40 shares; 2025Q1: 60 shares; 2025Q2: 14 shares; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35$4.98K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: 786 shares; 2026Q1: not reported; 2026Q2: 334 shares 334$4.97K<0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 28 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: not reported; 2026Q2: 56 shares 56$4.96K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134 shares 134$4.85K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 267 shares; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,827 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344 shares 344$4.82K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 238 shares 238$4.8K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: not reported; 2025Q1: 4,092 shares; 2025Q2: 3,791 shares; 2025Q3: 78 shares; 2025Q4: 3,586 shares; 2026Q1: not reported; 2026Q2: 742 shares 742$4.7K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 20,570 shares; 2025Q3: not reported; 2025Q4: 615 shares; 2026Q1: not reported; 2026Q2: 1,057 shares 1,057$4.69K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 1,978 shares; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064$4.67K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 295 shares; 2025Q1: 2,663 shares; 2025Q2: 152 shares; 2025Q3: 7 shares; 2025Q4: 1,096 shares; 2026Q1: 150 shares; 2026Q2: 269 shares 269$4.64K<0.01%+119Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,333 shares; 2026Q1: not reported; 2026Q2: 314 shares 314$4.61K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198 shares; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares; 2026Q2: 144 shares 144$4.52K<0.01%-16Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: not reported; 2026Q2: 108 shares 108$4.5K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 293 shares; 2026Q1: not reported; 2026Q2: 79 shares 79$4.42K<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,631 shares; 2024Q4: 9,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188 shares 188$4.42K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,475 shares; 2025Q3: 319 shares; 2025Q4: 336 shares; 2026Q1: not reported; 2026Q2: 517 shares 517$4.4K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048 shares; 2024Q4: 881 shares; 2025Q1: 28,383 shares; 2025Q2: 8,061 shares; 2025Q3: 7,351 shares; 2025Q4: 2,469 shares; 2026Q1: not reported; 2026Q2: 95 shares 95$4.05K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 648 shares 648$3.97K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: not reported; 2025Q4: 472 shares; 2026Q1: not reported; 2026Q2: 80 shares 80$3.96K<0.01%newTimeline
RXTRACKSPACE 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: 587 shares 587$3.83K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 686 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 441 shares 441$3.75K<0.01%newTimeline
CPFCENTRAL PAC 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: 1 shares; 2026Q1: not reported; 2026Q2: 94 shares 94$3.59K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares; 2026Q1: not reported; 2026Q2: 407 shares 407$3.59K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119 shares; 2026Q2: 370 shares 370$3.58K<0.01%+251Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this 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 shares 135$3.56K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 6 shares; 2026Q1: not reported; 2026Q2: 62 shares 62$3.56K<0.01%newTimeline
MCBSMETROCITY 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: 76 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99 shares 99$3.55K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 11,305 shares; 2025Q1: 11,460 shares; 2025Q2: 21,819 shares; 2025Q3: not reported; 2025Q4: 2,307 shares; 2026Q1: 2,787 shares; 2026Q2: 954 shares 954$3.55K<0.01%-1,833Timeline
CTBICOMMUNITY TR 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: 69 shares; 2025Q4: 21 shares; 2026Q1: not reported; 2026Q2: 49 shares 49$3.55K<0.01%newTimeline
GSBCGREAT SOUTHN 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: 45 shares 45$3.53K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 2,882 shares; 2025Q4: 18 shares; 2026Q1: not reported; 2026Q2: 72 shares 72$3.53K<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this 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: 75 shares 75$3.52K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; 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 shares; 2026Q1: not reported; 2026Q2: 71 shares 71$3.51K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,305 shares; 2025Q2: 233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56 shares 56$3.46K<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC 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: 77 shares 77$3.42K<0.01%newTimeline
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: 20 shares; 2026Q1: not reported; 2026Q2: 102 shares 102$3.42K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 48,887 shares; 2025Q1: 258 shares; 2025Q2: 18,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$3.36K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: 648 shares; 2025Q4: 40 shares; 2026Q1: not reported; 2026Q2: 147 shares 147$3.3K<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: 8 shares; 2026Q1: not reported; 2026Q2: 66 shares 66$3.29K<0.01%newTimeline
SBSISOUTHSIDE 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: 42 shares; 2026Q1: not reported; 2026Q2: 92 shares 92$3.24K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 256 shares; 2025Q1: 332 shares; 2025Q2: 967 shares; 2025Q3: 419 shares; 2025Q4: 84 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$3.18K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,796 shares; 2025Q1: 4,934 shares; 2025Q2: 2,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 667 shares 667$3.16K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: not reported; 2026Q2: 364 shares 364$3.07K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: not reported; 2026Q2: 133 shares 133$3.04K<0.01%newTimeline
WESTWESTROCK COFFEE 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: 373 shares 373$3.02K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 838 shares; 2026Q1: not reported; 2026Q2: 128 shares 128$2.93K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: not reported; 2026Q2: 17 shares 17$2.9K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,036 shares; 2025Q1: 2,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: 25,084 shares; 2026Q2: 198 shares 198$2.81K<0.01%-24,886Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,226 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46 shares 46$2.7K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: not reported; 2025Q4: 157 shares; 2026Q1: 1,563 shares; 2026Q2: 278 shares 278$2.63K<0.01%-1,285Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 90 shares; 2025Q1: 106 shares; 2025Q2: 2,058 shares; 2025Q3: not reported; 2025Q4: 26,458 shares; 2026Q1: not reported; 2026Q2: 145 shares 145$2.62K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 571 shares; 2025Q1: 1,397 shares; 2025Q2: 888 shares; 2025Q3: 2,618 shares; 2025Q4: 6,125 shares; 2026Q1: not reported; 2026Q2: 288 shares 288$2.22K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this 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: 310 shares 310$2.17K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,303 shares; 2026Q1: not reported; 2026Q2: 326 shares 326$2.13K<0.01%newTimeline
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: not reported; 2026Q2: 24 shares 24$2.13K<0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65 shares 65$2.11K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,740 shares; 2025Q2: not reported; 2025Q3: 864 shares; 2025Q4: 506 shares; 2026Q1: not reported; 2026Q2: 118 shares 118$1.88K<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: 130,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 743 shares 743$1.78K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 92 shares; 2025Q1: 8,664 shares; 2025Q2: not reported; 2025Q3: 5,027 shares; 2025Q4: 1,133 shares; 2026Q1: not reported; 2026Q2: 160 shares 160$1.72K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: not reported; 2025Q1: 18,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553 shares; 2026Q1: 106 shares; 2026Q2: 300 shares 300$1.67K<0.01%+194Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852 shares; 2025Q2: 2,107 shares; 2025Q3: 435 shares; 2025Q4: 1,959 shares; 2026Q1: 804 shares; 2026Q2: 25 shares 25$1.59K<0.01%-779Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486 shares; 2026Q1: not reported; 2026Q2: 110 shares 110$1.57K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,493 shares; 2025Q1: 15,739 shares; 2025Q2: not reported; 2025Q3: 1,744 shares; 2025Q4: 767 shares; 2026Q1: not reported; 2026Q2: 571 shares 571$1.55K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892 shares; 2026Q1: not reported; 2026Q2: 62 shares 62$1.55K<0.01%newTimeline
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: 35 shares; 2026Q1: not reported; 2026Q2: 64 shares 64$1.54K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26 shares 26$1.48K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,489 shares; 2025Q2: 4,510 shares; 2025Q3: not reported; 2025Q4: 49 shares; 2026Q1: not reported; 2026Q2: 18 shares 18$1.47K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 28 shares; 2025Q1: 761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230$1.46K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 243 shares 243$1.41K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,779 shares; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 686 shares; 2026Q1: not reported; 2026Q2: 44 shares 44$1.39K<0.01%newTimeline
HNRGHALLADOR 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: 79 shares 79$1.37K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63 shares 63$1.27K<0.01%newTimeline
ETONETON 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: 35 shares 35$1.27K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 556 shares; 2025Q3: 835 shares; 2025Q4: 278 shares; 2026Q1: not reported; 2026Q2: 109 shares 109$1.25K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: not reported; 2025Q1: 1,978 shares; 2025Q2: not reported; 2025Q3: 1,365 shares; 2025Q4: 2,017 shares; 2026Q1: not reported; 2026Q2: 35 shares 35$1.22K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this 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 shares 8$1.2K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 494 shares; 2025Q1: 540 shares; 2025Q2: not reported; 2025Q3: 337 shares; 2025Q4: 9 shares; 2026Q1: not reported; 2026Q2: 29 shares 29$1.07K<0.01%newTimeline
UPBDUPBOUND 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: 357 shares; 2025Q4: not reported; 2026Q1: 253 shares; 2026Q2: 50 shares 50$1.06K<0.01%-203Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 32,931 shares; 2025Q2: 2,455 shares; 2025Q3: not reported; 2025Q4: 1,108 shares; 2026Q1: not reported; 2026Q2: 57 shares 57$999<0.01%newTimeline
FOXFFOX FACTORY 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: 77 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52 shares 52$881<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 59 shares; 2025Q1: 1,329 shares; 2025Q2: 759 shares; 2025Q3: 433 shares; 2025Q4: 1,111 shares; 2026Q1: 164 shares; 2026Q2: 25 shares 25$780<0.01%-139Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$730<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: not reported; 2026Q2: 22 shares 22$557<0.01%newTimeline
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: 5 shares 5$536<0.01%newTimeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this 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: 330 shares 330$531<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$74<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 7,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505 shares; 2026Q1: not reported; 2026Q2: 4 shares 4$38<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 522. All 522

SecurityShares beforeValue beforeType
XHBSPDR SERIES TRUST92,856$9Mshares
XLVSELECT SECTOR SPDR TR53,501$7.81Mshares
FDNFIRST TR EXCHANGE-TRADED FD31,650$7.03Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE68,900$6Mshares
BLKBLACKROCK INC5,081$4.81Mshares
MPLXMPLX LP74,490$3.99Mshares
PAAPLAINS ALL AMERN PIPELINE L175,260$3.51Mshares
RDNRADIAN GROUP INC99,194$3.28Mshares
QQQINVESCO QQQ TR6,874$3.22Mshares
CRCCALIFORNIA RES CORP71,956$3.16Mshares
CFGCITIZENS FINL GROUP INC75,274$3.08Mshares
FSKFS KKR CAP CORP144,650$3.03Mshares
XOMEXXON MOBIL CORP24,907$2.96Mshares
SLMSLM CORP98,406$2.89Mshares
PFEPFIZER INC98,900$2.51Mshares
MGYMAGNOLIA OIL & GAS CORP95,544$2.41Mshares
IBBISHARES TR18,851$2.41Mshares
ITAISHARES TR13,741$2.1Mshares
SHOPSHOPIFY INC21,952$2.1Mshares
QRVOQORVO INC27,421$1.99Mshares
AIGAMERICAN INTL GROUP INC19,933$1.73Mshares
ZIONZIONS BANCORPORATION NATL AS34,673$1.73Mshares
CNHCNH INDL N V133,283$1.64Mshares
EPDENTERPRISE PRODS PARTNERS L44,310$1.51Mshares
HMYHARMONY GOLD MNG LTD98,190$1.45Mshares
AVBAVALONBAY CMNTYS INC6,471$1.39Mshares
ALLEALLEGION PLC10,600$1.38Mshares
SMSM ENERGY COMPANY45,736$1.37Mshares
AGIALAMOS GOLD INC47,870$1.28Mshares
CATCATERPILLAR INC3,849$1.27Mshares
CMCSACOMCAST CORP NEW32,496$1.2Mshares
LBRTLIBERTY ENERGY INC75,412$1.19Mshares
WORWORTHINGTON ENTERPRISES INC22,620$1.13Mshares
SBACSBA COMMUNICATIONS CORP4,917$1.08Mshares
EXPDEXPEDITORS INTL WASH INC8,775$1.06Mshares
CHRWC H ROBINSON WORLDWIDE IN10,198$1.04Mshares
LOWLOWES COS INC4,426$1.03Mshares
GSGOLDMAN SACHS GROUP INC1,840$1.01Mshares
CCSCENTURY COMMUNITIES INC14,751$990Kshares
AHCOADAPTHEALTH CORP90,058$976Kshares
CRCRANE COMPANY6,271$961Kshares
CSCOCISCO SYS INC15,432$952Kshares
WLKWESTLAKE CORPORATION9,428$943Kshares
ALLYALLY FINL INC24,335$887Kshares
WTTRSELECT WATER SOLUTIONS INC82,094$862Kshares
GILDGILEAD SCIENCES INC7,576$849Kshares
AMKRAMKOR TECHNOLOGY INC45,562$823Kshares
BPOPPOPULAR INC8,846$817Kshares
EVRGEVERGY INC11,763$811Kshares
AMGNAMGEN INC2,551$795Kshares
PAGPENSKE AUTOMOTIVE GRP INC5,442$784Kshares
FITBFIFTH THIRD BANCORP19,884$779Kshares
EOGEOG RES INC6,005$770Kshares
DKSDICKS SPORTING GOODS INC3,721$750Kshares
KBRKBR INC14,910$743Kshares
HNIHNI CORP16,014$710Kshares
CRWVCOREWEAVE INC18,820$698Kshares
CORCENCORA INC2,411$670Kshares
SYFSYNCHRONY FINANCIAL12,594$667Kshares
HELEHELEN OF TROY LTD12,361$661Kshares
WGOWINNEBAGO INDS INC19,048$656Kshares
RSRELIANCE INC2,230$644Kshares
USFDUS FOODS HLDG CORP9,806$642Kshares
OCOWENS CORNING NEW4,442$634Kshares
PANWPALO ALTO NETWORKS INC3,668$626Kshares
AMATAPPLIED MATLS INC4,057$589Kshares
ITWILLINOIS TOOL WKS INC2,330$578Kshares
ADIANALOG DEVICES INC2,831$571Kshares
GOOGALPHABET INC3,612$564Kshares
NLYANNALY CAPITAL MANAGEMENT IN27,359$556Kshares
IBRXIMMUNITYBIO INC182,089$548Kshares
CMECME GROUP INC2,037$540Kshares
CSXCSX CORP17,534$516Kshares
GFIGOLD FIELDS LTD23,140$511Kshares
KTKT CORP28,090$497Kshares
BKHBLACK HILLS CORP8,190$497Kshares
BCPCBALCHEM CORP2,955$491Kshares
PARRPAR PAC HOLDINGS INC34,261$489Kshares
MATMATTEL INC24,848$483Kshares
ENTGENTEGRIS INC5,416$474Kshares
PSAPUBLIC STORAGE1,581$473Kshares
CRICARTERS INC11,459$469Kshares
HRBBLOCK H & R INC8,147$447Kshares
ASOACADEMY SPORTS & OUTDOORS IN9,765$445Kshares
COMPCOMPASS INC50,605$442Kshares
FULFULLER H B CO7,630$428Kshares
BRZEBRAZE INC11,425$412Kshares
BANCBANC OF CALIFORNIA INC29,006$412Kshares
TRNOTERRENO RLTY CORP6,432$407Kshares
PHRPHREESIA INC15,616$399Kshares
TWITITAN INTL INC ILL45,870$385Kshares
OMCOMNICOM GROUP INC4,551$377Kshares
JHGJANUS HENDERSON GROUP PLC10,280$372Kshares
IIPRINNOVATIVE INDL PPTYS INC6,743$365Kshares
ITTITT INC2,760$356Kshares
CMSCMS ENERGY CORP4,744$356Kshares
OXMOXFORD INDS INC5,827$342Kshares
ATHMAUTOHOME INC12,280$340Kshares
BURBURFORD CAPITAL LIMITED25,751$340Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,502$332Kshares

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 0002040915-26-000004 superseded2026-08-13acceptance time not in the bulk data set
13F-HR/A 0002040915-26-000005 baserestatement2026-08-14acceptance 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/A 0002040915-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002040915-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002040915-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002040915-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002040915-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002040915-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002040915-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002040915-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0002040915-24-000001 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set