Skip to content

CenterBook Partners LP

Follow

13F filer, CIK 1872738, GREENWICH, CT

CenterBook Partners LP reported $2,035,401,070 across 693 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 18.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872738-26-000010

Period
2026-06-30
Reported value
$2.04B
Holdings
693
Top 10 weight
18.06%
New
282
Sold out
217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+51,161$26.3M
NFLXadded+334,365$23.9M
SPCXnew+120,871$20.7M
LITEadded+23,667$20.3M
TXNadded+63,152$18.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATreduced-54,403-$39.3M
AMDreduced-55,792-$32.4M
FCELreduced-878,350-$31.6M
XMTRreduced-269,989-$26.1M
APHreduced-147,404-$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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001872738-26-000010, largest first. % of portfolio is the value over $2,035,401,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,453 shares; 2024Q4: 11,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,911 shares 2,911$514K0.03%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,207 shares; 2024Q4: 114,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,988 shares 24,988$513K0.03%newTimeline
CEGCONSTELLATION ENERGY 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: 1,594 shares; 2026Q2: 2,060 shares 2,060$512K0.03%+466Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,071 shares; 2024Q4: 41,763 shares; 2025Q1: 19,527 shares; 2025Q2: 12,106 shares; 2025Q3: 10,515 shares; 2025Q4: 12,757 shares; 2026Q1: 10,998 shares; 2026Q2: 11,966 shares 11,966$510K0.03%+968Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,993 shares; 2026Q2: 93,326 shares 93,326$507K0.02%-396,667Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,661 shares; 2024Q4: 18,118 shares; 2025Q1: not reported; 2025Q2: 38,965 shares; 2025Q3: 8,774 shares; 2025Q4: 4,691 shares; 2026Q1: 13,226 shares; 2026Q2: 3,457 shares 3,457$505K0.02%-9,769Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 16,065 shares 16,065$504K0.02%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,282 shares; 2025Q1: 15,820 shares; 2025Q2: 17,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,198 shares; 2026Q2: 5,035 shares 5,035$504K0.02%-2,163Timeline
CAMTCAMTEK 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: 1,611 shares; 2026Q2: 3,088 shares 3,088$504K0.02%+1,477Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,155 shares; 2025Q3: not reported; 2025Q4: 215,359 shares; 2026Q1: not reported; 2026Q2: 31,876 shares 31,876$502K0.02%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,937 shares; 2026Q1: 21,291 shares; 2026Q2: 3,718 shares 3,718$501K0.02%-17,573Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares; 2026Q2: 2,684 shares 2,684$499K0.02%+1,308Timeline
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: not reported; 2026Q2: 9,505 shares 9,505$495K0.02%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,869 shares 34,869$488K0.02%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,455 shares; 2024Q4: 128,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,780 shares; 2025Q4: 84,084 shares; 2026Q1: 15,900 shares; 2026Q2: 1,637 shares 1,637$488K0.02%-14,263Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,887 shares; 2025Q3: 122,755 shares; 2025Q4: 114,382 shares; 2026Q1: 104,270 shares; 2026Q2: 18,733 shares 18,733$486K0.02%-85,537Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,562 shares; 2026Q2: 2,453 shares 2,453$485K0.02%+891Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this 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: 3,405 shares 3,405$485K0.02%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,380 shares; 2026Q2: 13,256 shares 13,256$482K0.02%-43,124Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,880 shares 5,880$479K0.02%newTimeline
SIRISIRIUSXM 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: 16,220 shares 16,220$479K0.02%newTimeline
DYNDYNE 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: 21,538 shares 21,538$478K0.02%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,337 shares; 2026Q2: 13,718 shares 13,718$477K0.02%+5,381Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,580 shares; 2025Q3: 93,894 shares; 2025Q4: 84,053 shares; 2026Q1: 6,539 shares; 2026Q2: 11,525 shares 11,525$476K0.02%+4,986Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,281 shares 17,281$474K0.02%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,060 shares; 2026Q2: 7,229 shares 7,229$469K0.02%+3,169Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,987 shares; 2025Q3: 53,016 shares; 2025Q4: not reported; 2026Q1: 28,821 shares; 2026Q2: 15,371 shares 15,371$467K0.02%-13,450Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,216 shares; 2026Q1: 24,940 shares; 2026Q2: 15,587 shares 15,587$466K0.02%-9,353Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,413 shares; 2026Q1: 48,239 shares; 2026Q2: 5,747 shares 5,747$463K0.02%-42,492Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,134 shares 7,134$460K0.02%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,452 shares; 2026Q2: 15,291 shares 15,291$459K0.02%-161Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,016 shares; 2025Q1: 10,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,054 shares; 2026Q1: 5,394 shares; 2026Q2: 2,630 shares 2,630$457K0.02%-2,764Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,568,752 shares; 2025Q2: 223,612 shares; 2025Q3: 446,711 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,864 shares 22,864$455K0.02%newTimeline
BIRKBIRKENSTOCK HOLDING 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: 16,416 shares; 2026Q1: not reported; 2026Q2: 10,506 shares 10,506$452K0.02%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,320 shares; 2024Q4: 49,666 shares; 2025Q1: 29,399 shares; 2025Q2: 31,870 shares; 2025Q3: 23,538 shares; 2025Q4: 36,636 shares; 2026Q1: 26,817 shares; 2026Q2: 7,257 shares 7,257$452K0.02%-19,560Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,747 shares; 2026Q2: 67,976 shares 67,976$451K0.02%+5,229Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,910 shares; 2024Q4: 47,724 shares; 2025Q1: 22,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,875 shares; 2026Q1: 11,279 shares; 2026Q2: 9,644 shares 9,644$448K0.02%-1,635Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,720 shares; 2026Q1: 12,393 shares; 2026Q2: 1,315 shares 1,315$448K0.02%-11,078Timeline
TDYTELEDYNE 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: 688 shares; 2026Q2: 670 shares 670$447K0.02%-18Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,111 shares 42,111$445K0.02%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,452 shares; 2026Q2: 7,451 shares 7,451$442K0.02%-26,001Timeline
AMRZAMRIZE 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: 19,339 shares; 2026Q2: 8,288 shares 8,288$442K0.02%-11,051Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,309 shares; 2024Q4: 2,155 shares; 2025Q1: 20,323 shares; 2025Q2: 17,355 shares; 2025Q3: 2,823 shares; 2025Q4: not reported; 2026Q1: 13,934 shares; 2026Q2: 475 shares 475$441K0.02%-13,459Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,307 shares; 2025Q4: not reported; 2026Q1: 2,961 shares; 2026Q2: 3,704 shares 3,704$438K0.02%+743Timeline
PENGPENGUIN 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: 5,761 shares 5,761$438K0.02%newTimeline
JANXJANUX 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: 28,502 shares 28,502$438K0.02%newTimeline
ASOACADEMY SPORTS & OUTDOORS 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: 9,268 shares 9,268$437K0.02%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,773 shares 58,773$437K0.02%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,577 shares; 2024Q4: 86,384 shares; 2025Q1: 40,253 shares; 2025Q2: 40,136 shares; 2025Q3: 26,801 shares; 2025Q4: 24,235 shares; 2026Q1: 40,842 shares; 2026Q2: 23,620 shares 23,620$434K0.02%-17,222Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,900 shares; 2024Q4: 28,813 shares; 2025Q1: 43,010 shares; 2025Q2: 27,426 shares; 2025Q3: 175,938 shares; 2025Q4: 13,022 shares; 2026Q1: 25,288 shares; 2026Q2: 3,578 shares 3,578$433K0.02%-21,710Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,285 shares; 2024Q4: 212,490 shares; 2025Q1: not reported; 2025Q2: 129,095 shares; 2025Q3: 107,742 shares; 2025Q4: 33,108 shares; 2026Q1: not reported; 2026Q2: 16,170 shares 16,170$433K0.02%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,432 shares; 2024Q4: 107,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,476 shares; 2026Q2: 45,957 shares 45,957$432K0.02%-27,519Timeline
VLOVALERO ENERGY 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: 7,051 shares; 2026Q1: not reported; 2026Q2: 1,651 shares 1,651$430K0.02%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,146 shares; 2026Q2: 10,566 shares 10,566$429K0.02%+4,420Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,681 shares; 2025Q1: not reported; 2025Q2: 11,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,776 shares 3,776$426K0.02%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,220 shares 6,220$425K0.02%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,294 shares; 2024Q4: 31,119 shares; 2025Q1: 27,877 shares; 2025Q2: 18,821 shares; 2025Q3: 14,631 shares; 2025Q4: 12,395 shares; 2026Q1: 8,832 shares; 2026Q2: 1,970 shares 1,970$420K0.02%-6,862Timeline
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: 21,113 shares 21,113$415K0.02%newTimeline
RVLVREVOLVE 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: 18,092 shares 18,092$414K0.02%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,715 shares; 2026Q1: 6,320 shares; 2026Q2: 4,570 shares 4,570$414K0.02%-1,750Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,903 shares 7,903$413K0.02%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,334 shares; 2026Q2: 6,229 shares 6,229$411K0.02%-6,105Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,670 shares; 2024Q4: 25,879 shares; 2025Q1: 10,069 shares; 2025Q2: 22,552 shares; 2025Q3: 114,481 shares; 2025Q4: 67,373 shares; 2026Q1: 52,464 shares; 2026Q2: 23,477 shares 23,477$409K0.02%-28,987Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,215 shares 63,215$404K0.02%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 902 shares 902$402K0.02%newTimeline
WRBBERKLEY W R 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: 5,722 shares; 2026Q2: 5,656 shares 5,656$399K0.02%-66Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this 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: 5,271 shares 5,271$398K0.02%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,563 shares; 2026Q2: 19,180 shares 19,180$394K0.02%-383Timeline
DNNDENISON MINES 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: 197,303 shares; 2026Q2: 128,545 shares 128,545$393K0.02%-68,758Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,559 shares; 2026Q1: not reported; 2026Q2: 7,848 shares 7,848$392K0.02%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,492 shares 24,492$390K0.02%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,865 shares; 2024Q4: 5,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,344 shares 1,344$389K0.02%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,544 shares; 2024Q4: 19,358 shares; 2025Q1: 23,101 shares; 2025Q2: 28,759 shares; 2025Q3: 20,583 shares; 2025Q4: 34,261 shares; 2026Q1: 20,763 shares; 2026Q2: 7,978 shares 7,978$388K0.02%-12,785Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,021 shares; 2026Q2: 544 shares 544$388K0.02%-2,477Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,349 shares; 2025Q3: 27,928 shares; 2025Q4: not reported; 2026Q1: 38,625 shares; 2026Q2: 7,403 shares 7,403$388K0.02%-31,222Timeline
AOSSMITH A O 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: 16,112 shares; 2025Q4: 13,745 shares; 2026Q1: 7,258 shares; 2026Q2: 6,171 shares 6,171$387K0.02%-1,087Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,135 shares; 2026Q2: 5,185 shares 5,185$386K0.02%+50Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,668 shares; 2025Q4: 5,336 shares; 2026Q1: not reported; 2026Q2: 464 shares 464$385K0.02%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,046 shares; 2025Q2: not reported; 2025Q3: 3,925 shares; 2025Q4: 9,799 shares; 2026Q1: 5,998 shares; 2026Q2: 3,817 shares 3,817$383K0.02%-2,181Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,080 shares; 2025Q4: 35,022 shares; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325$383K0.02%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,843 shares; 2025Q4: 80,084 shares; 2026Q1: 73,254 shares; 2026Q2: 42,312 shares 42,312$383K0.02%-30,942Timeline
VPGVISHAY PRECISION 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: 44,360 shares; 2026Q2: 2,547 shares 2,547$382K0.02%-41,813Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,025 shares 9,025$380K0.02%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,297 shares 20,297$379K0.02%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,570 shares 15,570$379K0.02%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,081 shares 1,081$378K0.02%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,283 shares; 2024Q4: 3,099 shares; 2025Q1: 4,072 shares; 2025Q2: 4,838 shares; 2025Q3: 4,115 shares; 2025Q4: 3,835 shares; 2026Q1: not reported; 2026Q2: 1,554 shares 1,554$376K0.02%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,825 shares; 2024Q4: 199,688 shares; 2025Q1: 15,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,131 shares 4,131$375K0.02%newTimeline
PPLPPL 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: 10,198 shares 10,198$371K0.02%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,836 shares; 2025Q1: 629,845 shares; 2025Q2: 256,185 shares; 2025Q3: 29,340 shares; 2025Q4: not reported; 2026Q1: 66,996 shares; 2026Q2: 34,248 shares 34,248$370K0.02%-32,748Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,813 shares; 2024Q4: 48,857 shares; 2025Q1: 38,390 shares; 2025Q2: 23,792 shares; 2025Q3: 8,021 shares; 2025Q4: 6,891 shares; 2026Q1: 5,957 shares; 2026Q2: 9,513 shares 9,513$370K0.02%+3,556Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102$364K0.02%newTimeline
DSGXDESCARTES SYS 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: 10,486 shares; 2025Q4: 7,115 shares; 2026Q1: 9,163 shares; 2026Q2: 5,251 shares 5,251$364K0.02%-3,912Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,436 shares 2,436$362K0.02%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,167 shares 9,167$360K0.02%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,633 shares; 2026Q2: 33,902 shares 33,902$360K0.02%-35,731Timeline
SMTCSEMTECH 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: 4,835 shares; 2026Q2: 2,222 shares 2,222$360K0.02%-2,613Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,263 shares; 2025Q2: 25,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 893 shares; 2026Q2: 1,335 shares 1,335$359K0.02%+442Timeline
SWSMURFIT WESTROCK 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: 13,921 shares; 2026Q2: 7,728 shares 7,728$357K0.02%-6,193Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,195 shares; 2025Q2: 1,716 shares; 2025Q3: 3,217 shares; 2025Q4: 836 shares; 2026Q1: 1,123 shares; 2026Q2: 1,003 shares 1,003$357K0.02%-120Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,763 shares; 2026Q2: 2,020 shares 2,020$355K0.02%+257Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,969 shares; 2024Q4: 81,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,350 shares; 2026Q2: 5,552 shares 5,552$349K0.02%+2,202Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 811,926 shares; 2025Q1: 1,357,600 shares; 2025Q2: 1,634,508 shares; 2025Q3: 1,691,873 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,910 shares 55,910$349K0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,680 shares; 2024Q4: not reported; 2025Q1: 18,826 shares; 2025Q2: 25,840 shares; 2025Q3: 10,357 shares; 2025Q4: 13,081 shares; 2026Q1: 49,176 shares; 2026Q2: 4,283 shares 4,283$349K0.02%-44,893Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,368 shares; 2025Q3: not reported; 2025Q4: 6,206 shares; 2026Q1: 11,691 shares; 2026Q2: 4,902 shares 4,902$347K0.02%-6,789Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,385 shares; 2025Q3: 222,845 shares; 2025Q4: 55,616 shares; 2026Q1: 134,973 shares; 2026Q2: 4,034 shares 4,034$346K0.02%-130,939Timeline
MTCHMATCH GROUP INC 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: 8,864 shares 8,864$337K0.02%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,812 shares; 2026Q2: 6,946 shares 6,946$335K0.02%-40,866Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,672 shares 4,672$334K0.02%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,796 shares; 2026Q1: 24,012 shares; 2026Q2: 3,167 shares 3,167$331K0.02%-20,845Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,886 shares; 2024Q4: 19,029 shares; 2025Q1: 11,580 shares; 2025Q2: 58,896 shares; 2025Q3: 46,035 shares; 2025Q4: 21,503 shares; 2026Q1: 47,362 shares; 2026Q2: 8,605 shares 8,605$330K0.02%-38,757Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,523 shares 25,523$328K0.02%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,538 shares; 2025Q1: 3,220 shares; 2025Q2: 1,975 shares; 2025Q3: 1,193 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 836 shares 836$326K0.02%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this 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: 3,737 shares 3,737$325K0.02%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,333 shares; 2025Q1: 51,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,719 shares 10,719$323K0.02%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,879 shares; 2026Q2: 24,380 shares 24,380$323K0.02%+6,501Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,213 shares 4,213$322K0.02%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this 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: 8,064 shares 8,064$321K0.02%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,272 shares 8,272$320K0.02%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,612 shares 17,612$319K0.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 36,599 shares; 2025Q1: 8,555 shares; 2025Q2: 2,271 shares; 2025Q3: 9,229 shares; 2025Q4: 6,551 shares; 2026Q1: 12,524 shares; 2026Q2: 689 shares 689$316K0.02%-11,835Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,231 shares; 2025Q3: 8,879 shares; 2025Q4: 11,818 shares; 2026Q1: 5,215 shares; 2026Q2: 2,207 shares 2,207$315K0.02%-3,008Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,472 shares 77,472$313K0.02%newTimeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,317 shares 15,317$310K0.02%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,236 shares 22,236$309K0.02%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,054 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,130 shares 7,130$308K0.02%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,277 shares 29,277$299K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 765 shares; 2026Q2: 871 shares 871$295K0.01%+106Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this 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: 1,641 shares 1,641$295K0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,149 shares 6,149$294K0.01%newTimeline
SEDGSOLAREDGE 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: 5,009 shares 5,009$293K0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,239 shares; 2025Q1: 34,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,890 shares 4,890$291K0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,647 shares; 2025Q4: not reported; 2026Q1: 64,672 shares; 2026Q2: 860 shares 860$289K0.01%-63,812Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,489 shares 21,489$288K0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,651 shares 5,651$287K0.01%newTimeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,937 shares 27,937$284K0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,088 shares 7,088$280K0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,951 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,878 shares 12,878$279K0.01%newTimeline
REGREGENCY CTRS 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: 3,482 shares 3,482$278K0.01%newTimeline
NDSNNORDSON 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: 918 shares 918$277K0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this 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: 3,277 shares 3,277$274K0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,014 shares; 2026Q2: 19,089 shares 19,089$274K0.01%-100,925Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,456 shares 4,456$272K0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,568 shares; 2025Q1: 178,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,916 shares 5,916$271K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: not reported; 2025Q3: 639 shares; 2025Q4: 2,122 shares; 2026Q1: not reported; 2026Q2: 840 shares 840$264K0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,108 shares; 2026Q2: 22,257 shares 22,257$261K0.01%-2,851Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 73,323 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,495 shares 9,495$261K0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,289 shares; 2026Q1: not reported; 2026Q2: 6,578 shares 6,578$257K0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,874 shares 29,874$254K0.01%newTimeline
TTTRANE TECHNOLOGIES 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: 1,037 shares; 2025Q4: 1,100 shares; 2026Q1: 848 shares; 2026Q2: 514 shares 514$252K0.01%-334Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,089 shares; 2024Q4: 12,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,132 shares; 2026Q2: 5,290 shares 5,290$251K0.01%+158Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488,247 shares; 2026Q1: 45,766 shares; 2026Q2: 8,189 shares 8,189$250K0.01%-37,577Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,359 shares; 2025Q2: 20,050 shares; 2025Q3: 42,720 shares; 2025Q4: 21,712 shares; 2026Q1: 258,634 shares; 2026Q2: 21,118 shares 21,118$242K0.01%-237,516Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,231 shares 11,231$240K0.01%newTimeline
INDVINDIVIOR 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: 48,502 shares; 2026Q2: 5,857 shares 5,857$240K0.01%-42,645Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,865 shares 1,865$240K0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this 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: 8,530 shares 8,530$239K0.01%newTimeline
ANFABERCROMBIE & FITCH 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: 2,643 shares 2,643$238K0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,604 shares 46,604$238K0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,121 shares; 2024Q4: 101,319 shares; 2025Q1: 20,301 shares; 2025Q2: 16,899 shares; 2025Q3: 12,495 shares; 2025Q4: not reported; 2026Q1: 5,947 shares; 2026Q2: 7,284 shares 7,284$237K0.01%+1,337Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,901 shares; 2024Q4: 62,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,247 shares 6,247$236K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,774 shares 17,774$236K0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 19,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,714 shares; 2026Q2: 14,531 shares 14,531$230K0.01%-1,183Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,653 shares; 2026Q1: 80,495 shares; 2026Q2: 36,296 shares 36,296$230K0.01%-44,199Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,936 shares; 2025Q3: 7,613 shares; 2025Q4: not reported; 2026Q1: 5,662 shares; 2026Q2: 1,931 shares 1,931$230K0.01%-3,731Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,503 shares; 2026Q1: 14,704 shares; 2026Q2: 3,125 shares 3,125$229K0.01%-11,579Timeline
ARCBARCBEST 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: 1,580 shares 1,580$227K0.01%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: 134,954 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,892 shares 27,892$226K0.01%newTimeline
BPBP 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: 7,324 shares; 2026Q2: 6,089 shares 6,089$225K0.01%-1,235Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,718 shares; 2024Q4: 33,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,436 shares 13,436$224K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,305 shares; 2024Q4: 6,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,856 shares; 2025Q4: 8,715 shares; 2026Q1: not reported; 2026Q2: 3,605 shares 3,605$224K0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,893 shares; 2026Q1: not reported; 2026Q2: 3,247 shares 3,247$223K0.01%newTimeline
RYTMRHYTHM 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: 9,026 shares; 2026Q2: 1,975 shares 1,975$219K0.01%-7,051Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this 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: 1,027 shares 1,027$218K0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this 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: 5,540 shares 5,540$217K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,953 shares 15,953$216K0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,827 shares; 2026Q1: not reported; 2026Q2: 36,298 shares 36,298$213K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,695 shares; 2024Q4: 25,306 shares; 2025Q1: 14,734 shares; 2025Q2: 18,632 shares; 2025Q3: 46,534 shares; 2025Q4: 14,577 shares; 2026Q1: 12,462 shares; 2026Q2: 8,413 shares 8,413$209K0.01%-4,049Timeline
TFSLTFS 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: 109,948 shares; 2026Q1: 33,064 shares; 2026Q2: 11,802 shares 11,802$209K0.01%-21,262Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,979 shares; 2026Q2: 2,151 shares 2,151$209K0.01%-3,828Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,274 shares; 2025Q4: 85,889 shares; 2026Q1: not reported; 2026Q2: 3,645 shares 3,645$207K0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,515 shares; 2025Q4: 100,220 shares; 2026Q1: 33,144 shares; 2026Q2: 5,106 shares 5,106$207K0.01%-28,038Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,892 shares; 2025Q1: not reported; 2025Q2: 35,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,908 shares 7,908$204K0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,501,044 shares; 2025Q1: 175,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,907 shares 30,907$192K0.01%newTimeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860,569 shares; 2025Q4: 139,493 shares; 2026Q1: 393,853 shares; 2026Q2: 11,773 shares 11,773$190K0.01%-382,080Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,773 shares; 2025Q4: 212,198 shares; 2026Q1: 69,025 shares; 2026Q2: 17,330 shares 17,330$190K0.01%-51,695Timeline
DHTDHT 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: 54,375 shares; 2026Q2: 10,990 shares 10,990$182K0.01%-43,385Timeline
SHIPSEANERGY MARITIME HLDGS 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: 10,032 shares 10,032$135K0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,045 shares 11,045$115K0.01%newTimeline
SLNSILENCE THERAPEUTICS 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: 10,416 shares 10,416$114K0.01%newTimeline
GERNGERON 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: 59,267 shares 59,267$75.9K<0.01%newTimeline
MDXGMIMEDX 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: 13,609 shares; 2026Q2: 17,260 shares 17,260$66.5K<0.01%+3,651Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,279,839 shares; 2025Q1: 1,422,512 shares; 2025Q2: 3,430,255 shares; 2025Q3: 283,627 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,979 shares 82,979$64.8K<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 217. All 217

SecurityShares beforeValue beforeType
HDHOME DEPOT INC40,699$13.4Mshares
LARLITHIUM ARGENTINA AG1,236,256$8.26Mshares
AAOIAPPLIED OPTOELECTRONICS INC96,322$8.15Mshares
CCLCARNIVAL CORP299,439$7.75Mshares
WYFIWHITEFIBER INC549,361$6.54Mshares
UUUUENERGY FUELS INC351,162$6.41Mshares
YSSYORK SPACE SYSTEMS INC288,474$6.4Mshares
BEBLOOM ENERGY CORP45,298$6.14Mshares
LEGLEGGETT & PLATT INC595,325$5.88Mshares
CAHCARDINAL HEALTH INC26,680$5.64Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI58,765$5.52Mshares
TSLATESLA INC14,803$5.5Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS268,670$5.02Mshares
GTLSCHART INDS INC21,034$4.35Mshares
HOLXHOLOGIC INC57,323$4.33Mshares
BABOEING CO18,905$3.76Mshares
GHMGRAHAM CORP44,876$3.54Mshares
PNRPENTAIR PLC40,003$3.48Mshares
ADTADT INC DEL498,223$3.27Mshares
KOPNKOPIN CORP1,452,000$3.27Mshares
VRNSVARONIS SYS INC147,763$3.17Mshares
CTASCINTAS CORP18,450$3.12Mshares
TRNSTRANSCAT INC41,292$3.03Mshares
FPSFORGENT POWER SOLUTIONS INC103,316$3.02Mshares
LVSLAS VEGAS SANDS CORP54,411$2.93Mshares
WNCWABASH NATL CORP332,727$2.87Mshares
HHHHOWARD HUGHES HOLDINGS INC43,863$2.77Mshares
BDCBELDEN INC22,477$2.58Mshares
AIPARTERIS INC146,254$2.4Mshares
CRCLCIRCLE INTERNET GROUP INC25,074$2.39Mshares
EXEEXPAND ENERGY CORPORATION21,682$2.38Mshares
WFCWELLS FARGO & CO29,627$2.36Mshares
BNYBANK OF NY MELLON CORP19,812$2.35Mshares
LINLINDE PLC4,680$2.32Mshares
MSIMOTOROLA SOLUTIONS INC5,339$2.32Mshares
TSSITSS INC DEL177,414$2.31Mshares
AEPAMERICAN ELEC PWR CO INC17,382$2.28Mshares
FOLDAMICUS THERAPEUTIC153,849$2.22Mshares
BIOBIO RAD LABS INC7,824$2.18Mshares
DAVAENDAVA PLC491,272$2.17Mshares
HSICSCHEIN HENRY INC28,147$2.07Mshares
LUVSOUTHWEST AIRLS CO54,715$2.06Mshares
AMPXAMPRIUS TECHNOLOGIES INC118,257$1.99Mshares
ARESARES MANAGEMENT CORPORATION18,260$1.99Mshares
CHRWC H ROBINSON WORLDWIDE IN11,749$1.95Mshares
UECURANIUM ENERGY CORP141,670$1.91Mshares
LMTLOCKHEED MARTIN CORP3,016$1.82Mshares
MIRMMIRUM PHARMACEUTICALS INC19,702$1.82Mshares
TXRHTEXAS ROADHOUSE INC10,624$1.75Mshares
BELFBBEL FUSE INC8,742$1.73Mshares
FROFRONTLINE PLC47,604$1.66Mshares
JLLJONES LANG LASALLE INC5,446$1.66Mshares
VZVERIZON COMMUNICATIONS INC32,845$1.65Mshares
FRSHFRESHWORKS INC203,215$1.63Mshares
BKNGBOOKING HOLDINGS INC376$1.58Mshares
SKYCHAMPION HOMES INC20,833$1.55Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D18,010$1.48Mshares
BNSBANK NOVA SCOTIA B C20,948$1.45Mshares
NSCNORFOLK SOUTHN CORP5,046$1.45Mshares
HLLYHOLLEY INC469,293$1.44Mshares
MIDDMIDDLEBY CORP10,678$1.42Mshares
AMBQAMBIQ MICRO INC55,568$1.41Mshares
ASNDASCENDIS PHARMA A/S6,013$1.38Mshares
CTRICENTURI HOLDINGS INC45,444$1.33Mshares
IOTSAMSARA INC41,732$1.32Mshares
SHWSHERWIN WILLIAMS CO4,073$1.31Mshares
BTUPEABODY ENGR CORP39,570$1.3Mshares
OREALTY INCOME CORP19,955$1.22Mshares
OWLBLUE OWL CAPITAL INC130,997$1.2Mshares
POOLPOOL CORP5,787$1.17Mshares
MUSAMURPHY USA INC2,356$1.16Mshares
XELXCEL ENERGY INC14,648$1.16Mshares
AWRAMER STATES WTR CO15,183$1.15Mshares
HTOH2O AMERICA19,373$1.14Mshares
SCHWCHARLES SCHWAB CORP (THE)12,070$1.13Mshares
NKENIKE INC21,304$1.13Mshares
RDYDR REDDYS LABS LTD81,005$1.12Mshares
ORLAORLA MNG LTD NEW69,151$1.12Mshares
DUKDUKE ENERGY CORP NEW8,349$1.09Mshares
KALVKALVISTA PHARMACEUTICALS INC53,264$1.07Mshares
ELVELEVANCE HEALTH INC FORMERLY3,637$1.06Mshares
MNKDMANNKIND CORP430,958$1.06Mshares
EFOREVERFORTH INC25,542$989Kshares
STNGSCORPIO TANKERS INC13,128$980Kshares
ASTLALGOMA STL GROUP INC233,509$964Kshares
STNESTONECO LTD68,105$962Kshares
OWLTOWLET INC186,453$958Kshares
GMGENERAL MTRS CO12,606$939Kshares
CNOBCONNECTONE BANCORP INC34,973$936Kshares
CBOECBOE GLOBAL MKTS INC3,307$929Kshares
SXISTANDEX INTL CORP3,625$924Kshares
APAAPA CORPORATION21,282$903Kshares
DECKDECKERS OUTDOOR CORP8,936$894Kshares
CWANCLEARWATER ANALYTICS HLDGS I37,794$894Kshares
VRDNVIRIDIAN THERAPEUTICS INC45,339$887Kshares
MORNMORNINGSTAR INC5,232$884Kshares
SSENTINELONE INC66,805$860Kshares
TRITHOMSON REUTERS CORP9,556$860Kshares
VALEVALE S A53,382$849Kshares
VMIVALMONT INDS INC1,943$776Kshares

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 0001872738-26-000010 base2026-08-11acceptance 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 0001872738-26-000010 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001872738-26-000008 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0000902664-26-000841 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000902664-25-004789 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000902664-25-003518 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000902664-25-002221 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000902664-25-000921 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000902664-24-006587 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000902664-24-005071 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000902664-24-003472 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000902664-24-001485 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000902664-23-005460 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000902664-23-004399 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000902664-23-003038 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000902664-23-001521 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000902664-22-004843 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000902664-22-003947 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000902664-22-002948 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000902664-22-001541 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set