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Dynamic Technology Lab Private Ltd

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13F filer, CIK 1535387, SINGAPORE, Singapore

Dynamic Technology Lab Private Ltd reported $447,386,000 across 632 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 9.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535387-26-000003

Period
2026-06-30
Reported value
$447M
Holdings
632
Top 10 weight
9.13%
New
345
Sold out
545

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HIGnew+24,640$3.27M
INTUnew+9,752$2.54M
PGnew+16,334$2.4M
KMInew+73,852$2.36M
HLTnew+6,921$2.29M

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
CWANexited-424,962-$10.1M
SEMRexited-423,723-$5.06M
MUreduced-4,335-$5.01M
SONYexited-1,436-$4.61M
AMATexited-9,005-$3.08M

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 0001535387-26-000003, largest first. % of portfolio is the value over $447,386,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,423 shares; 2026Q1: not reported; 2026Q2: 936 shares 936$252K0.06%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,226 shares; 2025Q3: 15,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,468 shares 5,468$252K0.06%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 6,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,728 shares; 2026Q2: 1,776 shares 1,776$251K0.06%+48Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,263 shares; 2026Q1: 20,111 shares; 2026Q2: 13,849 shares 13,849$251K0.06%-6,262Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,273 shares 4,273$249K0.06%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,906 shares 6,906$248K0.06%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: not reported; 2025Q3: 3,970 shares; 2025Q4: 2,745 shares; 2026Q1: 5,800 shares; 2026Q2: 1,710 shares 1,710$248K0.06%-4,090Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,670 shares; 2024Q4: not reported; 2025Q1: 17,250 shares; 2025Q2: 157,946 shares; 2025Q3: 13,545 shares; 2025Q4: 39,478 shares; 2026Q1: 72,961 shares; 2026Q2: 24,863 shares 24,863$246K0.05%-48,098Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,730 shares; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,361 shares 4,361$245K0.05%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$245K0.05%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,554 shares; 2025Q2: not reported; 2025Q3: 70,044 shares; 2025Q4: 91,026 shares; 2026Q1: 59,495 shares; 2026Q2: 104,862 shares 104,862$245K0.05%+45,367Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,189 shares; 2026Q2: 61,150 shares 61,150$243K0.05%-4,039Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,605 shares; 2026Q1: not reported; 2026Q2: 15,950 shares 15,950$241K0.05%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,114 shares; 2024Q4: 46,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,837 shares; 2025Q4: 37,108 shares; 2026Q1: not reported; 2026Q2: 77,726 shares 77,726$241K0.05%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 22,214 shares; 2025Q1: 38,560 shares; 2025Q2: not reported; 2025Q3: 30,536 shares; 2025Q4: not reported; 2026Q1: 62,879 shares; 2026Q2: 22,554 shares 22,554$240K0.05%-40,325Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,442 shares; 2025Q2: not reported; 2025Q3: 17,656 shares; 2025Q4: 23,574 shares; 2026Q1: not reported; 2026Q2: 28,880 shares 28,880$239K0.05%newTimeline
SPNTSIRIUSPOINT 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: 9,800 shares 9,800$235K0.05%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,030 shares; 2025Q2: 15,440 shares; 2025Q3: 16,438 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,295 shares 3,295$234K0.05%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,848 shares; 2026Q2: 16,578 shares 16,578$234K0.05%-44,270Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,802 shares; 2024Q4: 2,540 shares; 2025Q1: 2,740 shares; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 776 shares 776$232K0.05%newTimeline
RYZRYERSON 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: 19,064 shares; 2026Q2: 9,429 shares 9,429$232K0.05%-9,635Timeline
FERFERROVIAL 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: 3,320 shares 3,320$228K0.05%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,450 shares 27,450$228K0.05%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,940 shares; 2026Q1: 7,940 shares; 2026Q2: 3,000 shares 3,000$228K0.05%-4,940Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,169 shares; 2025Q1: 16,568 shares; 2025Q2: not reported; 2025Q3: 15,861 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,999 shares 16,999$227K0.05%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,944 shares 12,944$226K0.05%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,852 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,710 shares 2,710$226K0.05%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,251 shares; 2025Q2: 47,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,676 shares; 2026Q2: 24,619 shares 24,619$225K0.05%+8,943Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,170 shares 16,170$225K0.05%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,934 shares; 2024Q4: 21,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,329 shares; 2025Q4: not reported; 2026Q1: 2,779 shares; 2026Q2: 2,070 shares 2,070$224K0.05%-709Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,842 shares; 2024Q4: not reported; 2025Q1: 24,531 shares; 2025Q2: not reported; 2025Q3: 63,397 shares; 2025Q4: not reported; 2026Q1: 70,039 shares; 2026Q2: 21,020 shares 21,020$223K0.05%-49,019Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,471 shares; 2025Q1: 125,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,281 shares; 2026Q1: 121,694 shares; 2026Q2: 35,103 shares 35,103$223K0.05%-86,591Timeline
MTXMINERALS 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: 2,993 shares 2,993$221K0.05%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,818 shares; 2025Q4: 37,314 shares; 2026Q1: not reported; 2026Q2: 16,304 shares 16,304$221K0.05%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,986 shares; 2025Q4: 60,490 shares; 2026Q1: not reported; 2026Q2: 6,775 shares 6,775$220K0.05%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,878 shares; 2026Q2: 12,217 shares 12,217$220K0.05%-661Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,606 shares; 2025Q1: not reported; 2025Q2: 28,195 shares; 2025Q3: not reported; 2025Q4: 57,677 shares; 2026Q1: not reported; 2026Q2: 37,422 shares 37,422$218K0.05%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,516 shares; 2024Q4: not reported; 2025Q1: 84,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,031 shares; 2026Q2: 17,283 shares 17,283$215K0.05%+6,252Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,349 shares 3,349$214K0.05%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: not reported; 2025Q2: 3,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,810 shares 6,810$213K0.05%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,784 shares; 2025Q2: 107,776 shares; 2025Q3: not reported; 2025Q4: 37,413 shares; 2026Q1: 230,138 shares; 2026Q2: 55,689 shares 55,689$213K0.05%-174,449Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,861 shares; 2024Q4: 15,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,924 shares; 2025Q4: 5,919 shares; 2026Q1: not reported; 2026Q2: 2,443 shares 2,443$212K0.05%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,480 shares; 2026Q2: 3,693 shares 3,693$212K0.05%-3,787Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,397 shares; 2024Q4: 36,710 shares; 2025Q1: not reported; 2025Q2: 27,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,491 shares 3,491$212K0.05%newTimeline
LPLALPL 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: 4,766 shares; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: 6,586 shares; 2026Q2: 748 shares 748$211K0.05%-5,838Timeline
PNNTPENNANTPARK INVTS 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: 69,153 shares; 2026Q2: 60,723 shares 60,723$211K0.05%-8,430Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,341 shares; 2026Q1: not reported; 2026Q2: 5,699 shares 5,699$210K0.05%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,070 shares 3,070$210K0.05%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,030 shares; 2025Q2: not reported; 2025Q3: 9,785 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,466 shares 3,466$209K0.05%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,089 shares; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 5,880 shares; 2025Q3: not reported; 2025Q4: 2,950 shares; 2026Q1: not reported; 2026Q2: 2,273 shares 2,273$205K0.05%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,598 shares 9,598$205K0.05%newTimeline
RTORENTOKIL INITIAL 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: 12,356 shares; 2026Q2: 7,139 shares 7,139$204K0.05%-5,217Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,904 shares; 2024Q4: 7,030 shares; 2025Q1: 7,820 shares; 2025Q2: 8,180 shares; 2025Q3: not reported; 2025Q4: 10,447 shares; 2026Q1: not reported; 2026Q2: 2,721 shares 2,721$204K0.05%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,510 shares; 2025Q2: 35,300 shares; 2025Q3: 13,341 shares; 2025Q4: 35,851 shares; 2026Q1: not reported; 2026Q2: 9,519 shares 9,519$203K0.05%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,164 shares; 2024Q4: not reported; 2025Q1: 29,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,175 shares; 2026Q2: 2,350 shares 2,350$203K0.05%-3,825Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 16,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,550 shares; 2025Q4: not reported; 2026Q1: 15,220 shares; 2026Q2: 5,614 shares 5,614$203K0.05%-9,606Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,290 shares; 2025Q2: not reported; 2025Q3: 35,430 shares; 2025Q4: 28,924 shares; 2026Q1: 26,219 shares; 2026Q2: 4,257 shares 4,257$202K0.05%-21,962Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: not reported; 2025Q1: 8,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,890 shares; 2026Q1: 16,652 shares; 2026Q2: 2,080 shares 2,080$202K0.05%-14,572Timeline
LEGHLEGACY HOUSING 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: 7,674 shares 7,674$202K0.05%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,235 shares; 2024Q4: not reported; 2025Q1: 6,940 shares; 2025Q2: 9,410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,376 shares 1,376$201K0.04%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,818 shares; 2024Q4: 31,900 shares; 2025Q1: 53,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,031 shares 7,031$200K0.04%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,879 shares 6,879$200K0.04%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,521 shares; 2025Q3: 10,180 shares; 2025Q4: 76,238 shares; 2026Q1: not reported; 2026Q2: 19,705 shares 19,705$199K0.04%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,985 shares; 2024Q4: not reported; 2025Q1: 61,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,369 shares; 2026Q2: 10,531 shares 10,531$196K0.04%-6,838Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,611 shares; 2025Q4: not reported; 2026Q1: 48,575 shares; 2026Q2: 20,023 shares 20,023$196K0.04%-28,552Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,343 shares; 2025Q2: 59,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,369 shares; 2026Q2: 22,429 shares 22,429$194K0.04%-7,940Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,015 shares; 2025Q2: not reported; 2025Q3: 20,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,709 shares 11,709$191K0.04%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,216 shares; 2024Q4: 47,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,156 shares; 2026Q1: not reported; 2026Q2: 25,528 shares 25,528$187K0.04%newTimeline
DCDAKOTA GOLD 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: 73,829 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,472 shares 43,472$186K0.04%newTimeline
CVGICOMMERCIAL VEH 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: 19,876 shares; 2026Q2: 37,689 shares 37,689$174K0.04%+17,813Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,058 shares; 2026Q2: 17,600 shares 17,600$173K0.04%-33,458Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,118 shares 25,118$171K0.04%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,013 shares; 2026Q2: 34,029 shares 34,029$170K0.04%+24,016Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,809 shares; 2024Q4: 21,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,543 shares 14,543$159K0.04%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,688 shares; 2025Q2: 20,637 shares; 2025Q3: 73,689 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,517 shares 15,517$158K0.04%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,041 shares; 2025Q4: not reported; 2026Q1: 34,329 shares; 2026Q2: 43,360 shares 43,360$156K0.03%+9,031Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,828 shares 32,828$153K0.03%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,651 shares 32,651$152K0.03%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,062 shares; 2025Q3: 56,954 shares; 2025Q4: 23,936 shares; 2026Q1: 62,485 shares; 2026Q2: 12,254 shares 12,254$150K0.03%-50,231Timeline
HLNHALEON 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: 15,339 shares 15,339$143K0.03%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,733 shares; 2026Q2: 34,272 shares 34,272$143K0.03%-1,461Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,522 shares; 2026Q2: 11,104 shares 11,104$140K0.03%-26,418Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,302 shares; 2026Q2: 34,957 shares 34,957$139K0.03%+5,655Timeline
MSOSADVISORSHARES 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: 45,075 shares; 2025Q4: 39,476 shares; 2026Q1: 37,976 shares; 2026Q2: 27,076 shares 27,076$138K0.03%-10,900Timeline
LYGLLOYDS BANKING 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: 17,725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,718 shares 23,718$138K0.03%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,720 shares; 2026Q2: 45,306 shares 45,306$136K0.03%+6,586Timeline
FLOFLOWERS 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: 18,380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,958 shares 16,958$134K0.03%newTimeline
MTAMETALLA RTY & STREAMING 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: 114,856 shares; 2026Q2: 16,830 shares 16,830$128K0.03%-98,026Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,095 shares 16,095$127K0.03%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,049 shares; 2026Q2: 24,203 shares 24,203$126K0.03%+8,154Timeline
GROYGOLD ROYALTY 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: 45,193 shares 45,193$125K0.03%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,705 shares; 2025Q4: 35,165 shares; 2026Q1: 29,958 shares; 2026Q2: 31,741 shares 31,741$123K0.03%+1,783Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,620 shares; 2025Q2: not reported; 2025Q3: 50,717 shares; 2025Q4: 71,650 shares; 2026Q1: not reported; 2026Q2: 15,750 shares 15,750$117K0.03%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,177 shares 15,177$102K0.02%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,315 shares; 2025Q4: 32,235 shares; 2026Q1: 106,570 shares; 2026Q2: 31,348 shares 31,348$99K0.02%-75,222Timeline
SHMDSCHMID GROUP N.V.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: 15,625 shares 15,625$98K0.02%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,384 shares; 2026Q2: 24,099 shares 24,099$96K0.02%+2,715Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,549 shares; 2026Q2: 17,630 shares 17,630$91K0.02%+7,081Timeline
QTRXQUANTERIX 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: 77,871 shares; 2026Q2: 20,816 shares 20,816$90K0.02%-57,055Timeline
BLDPBALLARD PWR SYS 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: 114,869 shares; 2026Q2: 21,746 shares 21,746$85K0.02%-93,123Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,764 shares; 2024Q4: not reported; 2025Q1: 59,819 shares; 2025Q2: 33,165 shares; 2025Q3: 40,405 shares; 2025Q4: 15,883 shares; 2026Q1: not reported; 2026Q2: 14,782 shares 14,782$84K0.02%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,370 shares; 2025Q2: not reported; 2025Q3: 30,760 shares; 2025Q4: 38,110 shares; 2026Q1: not reported; 2026Q2: 23,398 shares 23,398$80K0.02%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,699 shares; 2025Q1: 66,232 shares; 2025Q2: 100,048 shares; 2025Q3: 44,870 shares; 2025Q4: 28,895 shares; 2026Q1: not reported; 2026Q2: 16,533 shares 16,533$77K0.02%newTimeline
ABUSARBUTUS BIOPHARMA 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: 25,779 shares; 2026Q1: not reported; 2026Q2: 15,604 shares 15,604$75K0.02%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,106 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000$74K0.02%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,808 shares 33,808$73K0.02%newTimeline
ACRSACLARIS 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: 13,521 shares 13,521$72K0.02%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,332 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,005 shares 11,005$72K0.02%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,142 shares; 2025Q3: 79,828 shares; 2025Q4: 71,517 shares; 2026Q1: not reported; 2026Q2: 17,609 shares 17,609$70K0.02%newTimeline
VZLAVIZSLA SILVER 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: 12,588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,105 shares 21,105$70K0.02%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,859 shares; 2026Q1: not reported; 2026Q2: 14,351 shares 14,351$68K0.02%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,523 shares; 2025Q1: not reported; 2025Q2: 43,067 shares; 2025Q3: not reported; 2025Q4: 18,123 shares; 2026Q1: not reported; 2026Q2: 34,732 shares 34,732$66K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: 12,626 shares; 2025Q1: not reported; 2025Q2: 11,406 shares; 2025Q3: 17,144 shares; 2025Q4: not reported; 2026Q1: 11,435 shares; 2026Q2: 14,213 shares 14,213$66K0.01%+2,778Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,048 shares; 2024Q4: 100,836 shares; 2025Q1: 31,178 shares; 2025Q2: not reported; 2025Q3: 34,739 shares; 2025Q4: 33,730 shares; 2026Q1: 51,565 shares; 2026Q2: 15,870 shares 15,870$66K0.01%-35,695Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,375 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,103 shares 16,103$66K0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,561 shares; 2024Q4: not reported; 2025Q1: 69,189 shares; 2025Q2: 33,271 shares; 2025Q3: not reported; 2025Q4: 10,892 shares; 2026Q1: 21,089 shares; 2026Q2: 15,240 shares 15,240$65K0.01%-5,849Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,965 shares 40,965$61K0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,784 shares; 2026Q1: not reported; 2026Q2: 16,541 shares 16,541$61K0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,361 shares; 2025Q3: not reported; 2025Q4: 91,417 shares; 2026Q1: not reported; 2026Q2: 11,267 shares 11,267$52K0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,948 shares; 2025Q1: 16,776 shares; 2025Q2: 46,466 shares; 2025Q3: 277,184 shares; 2025Q4: 77,964 shares; 2026Q1: 220,446 shares; 2026Q2: 27,172 shares 27,172$51K0.01%-193,274Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,337 shares; 2026Q1: not reported; 2026Q2: 18,579 shares 18,579$47K0.01%newTimeline
DHXDHI 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: 12,136 shares 12,136$45K0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,771 shares; 2025Q4: 25,128 shares; 2026Q1: 23,428 shares; 2026Q2: 23,228 shares 23,228$44K0.01%-200Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,997 shares; 2025Q2: 45,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,726 shares 18,726$43K0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,223 shares 20,223$42K0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,903 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,832 shares 15,832$34K0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,421 shares; 2024Q4: 109,651 shares; 2025Q1: not reported; 2025Q2: 34,960 shares; 2025Q3: 31,918 shares; 2025Q4: 111,281 shares; 2026Q1: 10,985 shares; 2026Q2: 26,142 shares 26,142$33K0.01%+15,157Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,677 shares; 2025Q4: not reported; 2026Q1: 18,122 shares; 2026Q2: 15,866 shares 15,866$33K0.01%-2,256Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,209 shares; 2026Q2: 11,080 shares 11,080$20K<0.01%-4,129Timeline
SLNHSOLUNA 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: 14,269 shares 14,269$19K<0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,139 shares 10,139$18K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,494 shares 11,494$14K<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 545. All 545

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I424,962$10.1Mshares
SEMRSEMRUSH HLDGS INC423,723$5.06Mshares
SONYSONY GROUP CORP1,436$4.61Mshares
AMATAPPLIED MATLS INC9,005$3.08Mshares
NINISOURCE INC59,453$2.77Mshares
BHFBRIGHTHOUSE FINL INC43,752$2.62Mshares
NSCNORFOLK SOUTHN CORP8,327$2.39Mshares
PRGSPROGRESS SOFTWARE CORP91,096$2.34Mshares
BOOTBOOT BARN HLDGS INC15,903$2.33Mshares
ITRIITRON INC25,340$2.27Mshares
BKHBLACK HILLS CORP32,250$2.24Mshares
CHWYCHEWY INC80,233$2.17Mshares
TEXTEREX CORP NEW36,436$2.15Mshares
GVAGRANITE CONSTR INC17,510$2.1Mshares
PHMPULTE GROUP INC17,813$2.09Mshares
PCGPG&E CORP115,583$2.03Mshares
AEEAMEREN CORP18,430$2.03Mshares
CTASCINTAS CORP11,765$1.99Mshares
CHRWC H ROBINSON WORLDWIDE IN11,862$1.97Mshares
RLRALPH LAUREN CORP5,581$1.92Mshares
LOPEGRAND CANYON ED INC11,044$1.88Mshares
WMSADVANCED DRAIN SYS INC DEL13,425$1.84Mshares
FTSFORTIS INC32,690$1.82Mshares
CLXCLOROX CO DEL17,530$1.82Mshares
MASMASCO CORP29,272$1.77Mshares
SYNASYNAPTICS INC25,180$1.76Mshares
OUNZVANECK MERK GOLD ETF18,806$1.73Mshares
HLIHOULIHAN LOKEY INC11,806$1.7Mshares
ANETARISTA NETWORKS INC13,800$1.69Mshares
DARDARLING INGREDIENTS INC27,224$1.68Mshares
TRVTRAVELERS COMPANIES INC5,767$1.68Mshares
TPGTPG INC41,334$1.67Mshares
SYYSYSCO CORP22,909$1.63Mshares
LIILENNOX INTL INC3,507$1.63Mshares
GEGE AEROSPACE5,677$1.61Mshares
COFCAPITAL ONE FINL CORP8,810$1.61Mshares
OGSONE GAS INC18,597$1.6Mshares
PWRQUANTA SVCS INC2,909$1.6Mshares
MANHMANHATTAN ASSOCIATES INC11,915$1.59Mshares
BMOBANK OF MONTREAL11,470$1.55Mshares
CVXCHEVRON CORPORATION7,454$1.54Mshares
ALABASTERA LABS INC13,956$1.53Mshares
TOLTOLL BROTHERS INC11,200$1.53Mshares
SNOWSNOWFLAKE INC10,007$1.51Mshares
ULUNILEVER PLC26,051$1.48Mshares
DOWDOW HLDGS INC34,913$1.45Mshares
VEEVVEEVA SYS INC8,195$1.44Mshares
COHRCOHERENT CORP6,040$1.44Mshares
IQVIQVIA HLDGS INC8,428$1.44Mshares
NSITINSIGHT ENTERPRISES INC21,390$1.43Mshares
MTNVAIL RESORTS INC11,124$1.43Mshares
METAMETA PLATFORMS INC2,491$1.43Mshares
AAPLAPPLE INC5,604$1.42Mshares
MGYMAGNOLIA OIL & GAS CORP44,972$1.42Mshares
IDCCINTERDIGITAL INC4,696$1.42Mshares
TPRTAPESTRY INC10,050$1.42Mshares
CNMCORE & MAIN INC28,383$1.4Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE15,340$1.39Mshares
CVECENOVUS ENERGY INC52,300$1.39Mshares
MCOMOODYS CORP3,178$1.39Mshares
VVVVALVOLINE INC40,995$1.38Mshares
HDHOME DEPOT INC4,185$1.38Mshares
SLGNSILGAN HLDGS INC35,280$1.37Mshares
PIPRPIPER SANDLER COMPANIES17,813$1.36Mshares
LEVILEVI STRAUSS & CO NEW73,543$1.36Mshares
GGENPACT LIMITED36,206$1.35Mshares
SIGISELECTIVE INS GROUP INC17,750$1.34Mshares
RRRRED ROCK RESORTS INC25,000$1.33Mshares
CINFCINCINNATI FINL CORP8,357$1.31Mshares
AVBAVALONBAY CMNTYS INC7,970$1.3Mshares
APDAIR PRODUCTS AND CHEMICALS I4,472$1.3Mshares
DECKDECKERS OUTDOOR CORP12,970$1.3Mshares
GLPIGAMING & LEISURE P29,036$1.29Mshares
AMPAMERIPRISE FINL INC2,897$1.29Mshares
SFDSMITHFIELD FOODS INC45,255$1.27Mshares
KBRKBR INC33,790$1.25Mshares
AROCARCHROCK INC35,726$1.24Mshares
EQTEQT CORP19,466$1.24Mshares
TOSTTOAST INC45,794$1.21Mshares
APTVAPTIV PLC17,332$1.2Mshares
BSXBOSTON SCIENTIFIC CORP19,112$1.2Mshares
TNETTRINET GROUP INC32,629$1.19Mshares
PSXPHILLIPS 666,401$1.17Mshares
DDOMINION ENERGY INC18,712$1.16Mshares
CIENCIENA CORP2,970$1.15Mshares
FBINFORTUNE BRANDS INNOVATIONS I29,550$1.15Mshares
INGING GROEP N.V.43,974$1.15Mshares
NCNONCINO INC76,360$1.14Mshares
VIRTVIRTU FINL INC25,964$1.14Mshares
NLYANNALY CAPITAL MANAGEMENT IN53,316$1.13Mshares
RYANRYAN SPECIALTY HOLDINGS INC32,991$1.11Mshares
GTESGATES INDL CORP PLC48,935$1.11Mshares
ECLECOLAB INC4,159$1.11Mshares
ROKROCKWELL AUTOMATION INC3,072$1.1Mshares
TRUTRANSUNION15,920$1.1Mshares
WPMWHEATON PRECIOUS METALS CORP8,300$1.09Mshares
EBAYEBAY INC.11,914$1.08Mshares
NMIHNMI HLDGS INC28,858$1.08Mshares
CTRNCITI TRENDS INC24,670$1.07Mshares
MOG-AMOOG INC3,640$1.07Mshares

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 0001535387-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001535387-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001420506-26-001098 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001535387-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001535387-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001535387-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001420506-25-001323 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001535387-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001535387-24-000010 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001535387-24-000007 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001535387-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001535387-24-000003 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001535387-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001535387-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001535387-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001535387-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001535387-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001535387-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001535387-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001535387-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001535387-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001535387-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001535387-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001535387-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001535387-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001535387-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001535387-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001535387-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001535387-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001535387-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001535387-19-000003 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001535387-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001535387-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001535387-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001535387-18-000004 Quarter ended 2018-03-312018-06-14acceptance time not in the bulk data set
13F-HR 0001535387-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001535387-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001535387-17-000005 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001535387-17-000004 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001535387-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001535387-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001535387-16-000029 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001535387-16-000028 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001535387-16-000027 Quarter ended 2016-03-312016-05-18acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000024 Quarter ended 2015-06-302016-03-01acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000023 Quarter ended 2015-03-312016-03-01acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000025 Quarter ended 2015-09-302016-03-01acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000026 Quarter ended 2015-12-312016-03-01acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000022 Quarter ended 2014-12-312016-02-24acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000021 Quarter ended 2014-09-302016-02-24acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000019 Quarter ended 2014-03-312016-02-24acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000020 Quarter ended 2014-06-302016-02-24acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000018 Quarter ended 2013-12-312016-02-22acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000016 Quarter ended 2013-06-302016-02-22acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000017 Quarter ended 2013-09-302016-02-22acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000015 Quarter ended 2013-03-312016-02-22acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000012 Quarter ended 2012-06-302016-02-17acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000011 Quarter ended 2012-03-312016-02-17acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000014 Quarter ended 2012-12-312016-02-17acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000013 Quarter ended 2012-09-302016-02-17acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000010 Quarter ended 2011-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001535387-16-000009 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001535387-15-000008 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001535387-15-000006 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001535387-15-000005 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set