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EntryPoint Capital, LLC

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13F filer, CIK 1992519, NEW YORK, NY

EntryPoint Capital, LLC reported $412,064,875 across 768 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 4.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992519-26-000007

Period
2026-06-30
Reported value
$412M
Holdings
768
Top 10 weight
4.34%
New
271
Sold out
234

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HBANnew+101,010$1.79M
DCInew+18,645$1.67M
COFadded+7,663$1.54M
FNFnew+31,530$1.49M
GGGnew+19,112$1.45M

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
CDNSreduced-4,220-$1.58M
SDGRreduced-94,577-$1.54M
TICreduced-175,099-$1.42M
EXCexited-25,176-$1.23M
VCexited-13,354-$1.22M

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 0001992519-26-000007, largest first. % of portfolio is the value over $412,064,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,163 shares; 2025Q4: 6,163 shares; 2026Q1: 6,163 shares; 2026Q2: 6,163 shares 6,163$332K0.08%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,952 shares 9,952$331K0.08%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,174 shares; 2025Q1: 14,787 shares; 2025Q2: 13,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,237 shares 20,237$330K0.08%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,599 shares; 2026Q2: 4,960 shares 4,960$330K0.08%-2,639Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,873 shares; 2025Q1: 28,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,906 shares; 2026Q2: 77,743 shares 77,743$330K0.08%+13,837Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165 shares; 2024Q4: 13,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,136 shares 6,136$329K0.08%newTimeline
LGNLEGENCE 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: 3,841 shares 3,841$327K0.08%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,299 shares; 2026Q2: 38,545 shares 38,545$327K0.08%+2,246Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,399 shares; 2024Q4: 33,323 shares; 2025Q1: 31,686 shares; 2025Q2: 95,113 shares; 2025Q3: 18,653 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,028 shares 64,028$327K0.08%newTimeline
BEBLOOM 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: not reported; 2026Q2: 1,077 shares 1,077$326K0.08%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 7,557 shares; 2025Q1: 8,038 shares; 2025Q2: 5,780 shares; 2025Q3: 2,782 shares; 2025Q4: not reported; 2026Q1: 2,531 shares; 2026Q2: 2,531 shares 2,531$325K0.08%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,018 shares; 2025Q3: 15,842 shares; 2025Q4: 17,518 shares; 2026Q1: 22,997 shares; 2026Q2: 14,886 shares 14,886$325K0.08%-8,111Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,970 shares; 2024Q4: 26,022 shares; 2025Q1: not reported; 2025Q2: 9,541 shares; 2025Q3: 10,345 shares; 2025Q4: 10,345 shares; 2026Q1: 12,819 shares; 2026Q2: 12,819 shares 12,819$324K0.08%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 5,273 shares; 2025Q1: 3,925 shares; 2025Q2: 3,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,359 shares 14,359$324K0.08%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,689 shares 9,689$324K0.08%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,169 shares; 2025Q1: 86,146 shares; 2025Q2: 30,550 shares; 2025Q3: 33,125 shares; 2025Q4: 33,389 shares; 2026Q1: 102,764 shares; 2026Q2: 35,379 shares 35,379$323K0.08%-67,385Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,632 shares; 2025Q1: 9,457 shares; 2025Q2: 4,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,168 shares; 2026Q2: 5,424 shares 5,424$323K0.08%-5,744Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,182 shares; 2025Q4: 2,041 shares; 2026Q1: 1,618 shares; 2026Q2: 1,544 shares 1,544$323K0.08%-74Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,566 shares; 2026Q2: 10,566 shares 10,566$323K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 2,691 shares; 2025Q1: 2,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,196 shares; 2026Q1: 858 shares; 2026Q2: 855 shares 855$320K0.08%-3Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,543 shares; 2024Q4: 10,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,432 shares; 2026Q2: 30,432 shares 30,432$319K0.08%0Timeline
INGING GROEP 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: 10,135 shares; 2026Q2: 10,135 shares 10,135$318K0.08%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,910 shares; 2024Q4: 26,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,696 shares; 2026Q2: 32,106 shares 32,106$318K0.08%-22,590Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,344 shares; 2026Q2: 6,507 shares 6,507$317K0.08%+1,163Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,009 shares; 2025Q1: not reported; 2025Q2: 25,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,444 shares 28,444$316K0.08%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,397 shares 9,397$316K0.08%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,532 shares; 2025Q1: 2,161 shares; 2025Q2: 808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,793 shares 4,793$315K0.08%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,322 shares 79,322$315K0.08%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,627 shares; 2024Q4: not reported; 2025Q1: 6,290 shares; 2025Q2: 9,486 shares; 2025Q3: not reported; 2025Q4: 7,549 shares; 2026Q1: 7,549 shares; 2026Q2: 7,549 shares 7,549$314K0.08%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,096 shares; 2026Q1: 15,380 shares; 2026Q2: 25,200 shares 25,200$314K0.08%+9,820Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,565 shares; 2025Q2: 12,178 shares; 2025Q3: 13,204 shares; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares; 2026Q2: 3,716 shares 3,716$313K0.08%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,131 shares; 2025Q1: 16,082 shares; 2025Q2: 8,250 shares; 2025Q3: 7,286 shares; 2025Q4: 5,547 shares; 2026Q1: 8,615 shares; 2026Q2: 1,774 shares 1,774$313K0.08%-6,841Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,404 shares; 2025Q1: not reported; 2025Q2: 7,686 shares; 2025Q3: 8,334 shares; 2025Q4: 7,736 shares; 2026Q1: 7,736 shares; 2026Q2: 7,736 shares 7,736$313K0.08%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,604 shares; 2024Q4: 10,830 shares; 2025Q1: 19,075 shares; 2025Q2: 19,559 shares; 2025Q3: 21,207 shares; 2025Q4: 28,378 shares; 2026Q1: 20,325 shares; 2026Q2: 22,913 shares 22,913$313K0.08%+2,588Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,633 shares; 2024Q4: 16,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,474 shares; 2026Q1: not reported; 2026Q2: 2,083 shares 2,083$313K0.08%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,773 shares 19,773$312K0.08%newTimeline
LNGCHENIERE 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: 1,031 shares; 2025Q4: 2,310 shares; 2026Q1: 1,345 shares; 2026Q2: 1,303 shares 1,303$311K0.08%-42Timeline
VERAVERA 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: 7,245 shares 7,245$311K0.08%newTimeline
COHRCOHERENT 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: 2,767 shares; 2025Q4: 1,542 shares; 2026Q1: 1,542 shares; 2026Q2: 786 shares 786$310K0.08%-756Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,648 shares; 2025Q1: 115,030 shares; 2025Q2: 84,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,273 shares 30,273$310K0.08%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,298 shares; 2024Q4: 29,685 shares; 2025Q1: 35,852 shares; 2025Q2: not reported; 2025Q3: 27,670 shares; 2025Q4: not reported; 2026Q1: 16,639 shares; 2026Q2: 12,595 shares 12,595$309K0.08%-4,044Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,570 shares; 2025Q4: 6,570 shares; 2026Q1: 6,570 shares; 2026Q2: 6,570 shares 6,570$308K0.07%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,332 shares; 2025Q1: not reported; 2025Q2: 6,151 shares; 2025Q3: 12,363 shares; 2025Q4: 18,955 shares; 2026Q1: 4,935 shares; 2026Q2: 4,935 shares 4,935$308K0.07%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,610 shares; 2025Q4: 6,940 shares; 2026Q1: 22,153 shares; 2026Q2: 6,721 shares 6,721$307K0.07%-15,432Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,579 shares; 2025Q1: 3,101 shares; 2025Q2: 1,248 shares; 2025Q3: 1,353 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,055 shares 1,055$307K0.07%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,808 shares 5,808$306K0.07%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: not reported; 2025Q1: 14,561 shares; 2025Q2: 17,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,032 shares 8,032$305K0.07%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,770 shares 51,770$304K0.07%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,936 shares 1,936$303K0.07%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,389 shares; 2026Q1: 53,464 shares; 2026Q2: 37,386 shares 37,386$303K0.07%-16,078Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 1,607 shares; 2025Q1: 1,483 shares; 2025Q2: 1,428 shares; 2025Q3: 3,786 shares; 2025Q4: 4,067 shares; 2026Q1: not reported; 2026Q2: 3,819 shares 3,819$301K0.07%newTimeline
GPCGENUINE PARTS 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: 2,544 shares 2,544$300K0.07%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,983 shares; 2025Q4: 11,983 shares; 2026Q1: 11,983 shares; 2026Q2: 6,724 shares 6,724$299K0.07%-5,259Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 12,183 shares; 2025Q1: 9,901 shares; 2025Q2: 6,544 shares; 2025Q3: 25,921 shares; 2025Q4: 24,716 shares; 2026Q1: 15,512 shares; 2026Q2: 6,652 shares 6,652$299K0.07%-8,860Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,662 shares; 2025Q3: 11,573 shares; 2025Q4: 7,029 shares; 2026Q1: 3,547 shares; 2026Q2: 5,219 shares 5,219$299K0.07%+1,672Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,978 shares; 2025Q2: 6,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,697 shares; 2026Q2: 3,893 shares 3,893$298K0.07%-8,804Timeline
ZBHZIMMER BIOMET 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: 5,178 shares; 2026Q1: not reported; 2026Q2: 3,457 shares 3,457$298K0.07%newTimeline
KBKB FINL 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: 2,828 shares; 2026Q2: 2,828 shares 2,828$297K0.07%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,842 shares; 2026Q2: 101,163 shares 101,163$296K0.07%+68,321Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,850 shares; 2026Q2: 28,852 shares 28,852$295K0.07%+14,002Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175 shares; 2024Q4: not reported; 2025Q1: 16,736 shares; 2025Q2: not reported; 2025Q3: 11,573 shares; 2025Q4: 8,291 shares; 2026Q1: 33,463 shares; 2026Q2: 12,836 shares 12,836$294K0.07%-20,627Timeline
DINOHF SINCLAIR 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: 6,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,220 shares 4,220$294K0.07%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,364 shares; 2026Q2: 1,364 shares 1,364$293K0.07%0Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,814 shares 9,814$293K0.07%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,737 shares 11,737$293K0.07%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,393 shares; 2025Q1: 1,257 shares; 2025Q2: 1,213 shares; 2025Q3: 1,316 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,464 shares 1,464$292K0.07%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,432 shares; 2024Q4: 5,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,429 shares 5,429$292K0.07%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,763 shares 17,763$290K0.07%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,229 shares; 2025Q1: 51,251 shares; 2025Q2: 12,093 shares; 2025Q3: 13,113 shares; 2025Q4: 78,861 shares; 2026Q1: 63,142 shares; 2026Q2: 16,556 shares 16,556$290K0.07%-46,586Timeline
BDXBECTON DICKINSON & 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: 1,916 shares 1,916$290K0.07%newTimeline
ARLOARLO 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: 21,473 shares; 2026Q2: 21,473 shares 21,473$289K0.07%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,052 shares 11,052$289K0.07%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,748 shares; 2025Q4: 3,748 shares; 2026Q1: 3,748 shares; 2026Q2: 3,748 shares 3,748$289K0.07%0Timeline
IDTIDT 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: 4,949 shares 4,949$288K0.07%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,921 shares; 2025Q1: 5,696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares; 2026Q2: 4,053 shares 4,053$286K0.07%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,529 shares; 2025Q4: 8,529 shares; 2026Q1: 4,925 shares; 2026Q2: 4,925 shares 4,925$286K0.07%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,524 shares; 2025Q1: 33,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,081 shares 31,081$285K0.07%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,726 shares; 2025Q1: 12,092 shares; 2025Q2: 18,883 shares; 2025Q3: 9,457 shares; 2025Q4: 14,722 shares; 2026Q1: 7,525 shares; 2026Q2: 8,692 shares 8,692$285K0.07%+1,167Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,732 shares; 2026Q1: 3,732 shares; 2026Q2: 3,732 shares 3,732$284K0.07%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209 shares 209$284K0.07%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,039 shares; 2025Q1: 17,059 shares; 2025Q2: 13,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,759 shares; 2026Q2: 19,922 shares 19,922$284K0.07%+6,163Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,052 shares; 2025Q1: 3,205 shares; 2025Q2: not reported; 2025Q3: 10,212 shares; 2025Q4: 10,212 shares; 2026Q1: 4,383 shares; 2026Q2: 4,383 shares 4,383$284K0.07%0Timeline
ADUSADDUS HOMECARE 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: 2,822 shares; 2026Q2: 2,822 shares 2,822$284K0.07%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,535 shares; 2026Q1: 12,198 shares; 2026Q2: 12,198 shares 12,198$282K0.07%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,709 shares; 2026Q2: 8,797 shares 8,797$281K0.07%-11,912Timeline
DFINDONNELLEY FINL 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: 6,695 shares 6,695$281K0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,118 shares; 2026Q2: 13,554 shares 13,554$281K0.07%-10,564Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,573 shares; 2025Q1: 8,941 shares; 2025Q2: not reported; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares; 2026Q2: 5,460 shares 5,460$278K0.07%0Timeline
REPXRILEY EXPLORATION PERMIAN 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: 8,443 shares; 2026Q2: 8,443 shares 8,443$278K0.07%0Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,355 shares 30,355$276K0.07%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,410 shares 19,410$273K0.07%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,012 shares 7,012$273K0.07%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,168 shares; 2026Q1: 28,112 shares; 2026Q2: 28,112 shares 28,112$272K0.07%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,561 shares; 2025Q1: 4,288 shares; 2025Q2: not reported; 2025Q3: 2,188 shares; 2025Q4: 2,188 shares; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares 2,188$270K0.07%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,936 shares 20,936$269K0.07%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,199 shares; 2025Q2: not reported; 2025Q3: 15,717 shares; 2025Q4: 28,198 shares; 2026Q1: 15,228 shares; 2026Q2: 15,503 shares 15,503$269K0.07%+275Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 5,626 shares; 2025Q1: 4,023 shares; 2025Q2: not reported; 2025Q3: 4,043 shares; 2025Q4: 4,043 shares; 2026Q1: 3,670 shares; 2026Q2: 1,758 shares 1,758$269K0.07%-1,912Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 812 shares; 2025Q2: 451 shares; 2025Q3: 928 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918$268K0.07%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,344 shares; 2025Q4: 5,344 shares; 2026Q1: 5,344 shares; 2026Q2: 5,344 shares 5,344$267K0.06%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,845 shares; 2026Q1: 6,845 shares; 2026Q2: 6,316 shares 6,316$266K0.06%-529Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,092 shares; 2026Q2: 10,092 shares 10,092$266K0.06%0Timeline
VIAVVIAVI 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: 5,524 shares 5,524$264K0.06%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,559 shares; 2025Q3: 8,413 shares; 2025Q4: 23,180 shares; 2026Q1: 22,674 shares; 2026Q2: 5,920 shares 5,920$263K0.06%-16,754Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,184 shares; 2025Q3: 11,666 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,912 shares 5,912$263K0.06%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,953 shares; 2026Q1: 11,953 shares; 2026Q2: 16,493 shares 16,493$262K0.06%+4,540Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 6,312 shares; 2026Q2: 6,312 shares 6,312$262K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 722 shares 722$258K0.06%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,599 shares; 2026Q2: 39,452 shares 39,452$256K0.06%-21,147Timeline
BCMLBAYCOM 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: 7,754 shares 7,754$255K0.06%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 1,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 741 shares; 2026Q2: 336 shares 336$255K0.06%-405Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,311 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 803 shares 803$254K0.06%newTimeline
TMQTRILOGY METALS 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: 33,126 shares; 2026Q2: 72,282 shares 72,282$254K0.06%+39,156Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,479 shares; 2024Q4: 53,443 shares; 2025Q1: 46,080 shares; 2025Q2: 11,419 shares; 2025Q3: 12,382 shares; 2025Q4: not reported; 2026Q1: 15,951 shares; 2026Q2: 7,144 shares 7,144$253K0.06%-8,807Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 589 shares; 2026Q2: 446 shares 446$250K0.06%-143Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,217 shares; 2026Q1: 2,761 shares; 2026Q2: 2,761 shares 2,761$250K0.06%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,162 shares; 2024Q4: not reported; 2025Q1: 8,925 shares; 2025Q2: not reported; 2025Q3: 6,607 shares; 2025Q4: 6,607 shares; 2026Q1: 6,607 shares; 2026Q2: 6,607 shares 6,607$248K0.06%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,487 shares; 2025Q1: 6,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,950 shares 5,950$247K0.06%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,189 shares; 2026Q1: not reported; 2026Q2: 11,668 shares 11,668$245K0.06%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,449 shares; 2025Q1: 10,197 shares; 2025Q2: not reported; 2025Q3: 16,031 shares; 2025Q4: 13,604 shares; 2026Q1: 6,714 shares; 2026Q2: 6,714 shares 6,714$244K0.06%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,456 shares; 2026Q1: 23,852 shares; 2026Q2: 44,972 shares 44,972$244K0.06%+21,120Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,725 shares; 2026Q1: 3,021 shares; 2026Q2: 1,452 shares 1,452$244K0.06%-1,569Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,048 shares; 2025Q4: 10,048 shares; 2026Q1: 10,048 shares; 2026Q2: 10,048 shares 10,048$243K0.06%0Timeline
HUBGHUB 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: 6,474 shares; 2026Q2: 5,550 shares 5,550$243K0.06%-924Timeline
CHRWC H ROBINSON WORLDWIDE 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: 1,286 shares 1,286$242K0.06%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,485 shares; 2026Q2: 30,384 shares 30,384$242K0.06%+14,899Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,784 shares; 2025Q2: 19,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,433 shares; 2026Q2: 31,116 shares 31,116$241K0.06%-18,317Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares; 2026Q2: 6,068 shares 6,068$241K0.06%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,468 shares; 2025Q1: 2,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,986 shares 1,986$241K0.06%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,144 shares; 2025Q3: 8,830 shares; 2025Q4: 8,830 shares; 2026Q1: 8,830 shares; 2026Q2: 8,830 shares 8,830$238K0.06%0Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,968 shares; 2025Q2: not reported; 2025Q3: 6,110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,319 shares 2,319$237K0.06%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654 shares 654$237K0.06%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,331 shares; 2026Q2: 4,331 shares 4,331$237K0.06%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,753 shares; 2026Q2: 29,476 shares 29,476$236K0.06%+11,723Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,180 shares; 2025Q1: 30,747 shares; 2025Q2: 29,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,973 shares 46,973$236K0.06%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,192 shares; 2026Q2: 2,699 shares 2,699$235K0.06%-4,493Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,402 shares; 2025Q2: 5,495 shares; 2025Q3: 4,312 shares; 2025Q4: 3,721 shares; 2026Q1: 3,721 shares; 2026Q2: 3,721 shares 3,721$235K0.06%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,770 shares; 2024Q4: 9,804 shares; 2025Q1: 4,132 shares; 2025Q2: 3,979 shares; 2025Q3: 7,631 shares; 2025Q4: 3,271 shares; 2026Q1: not reported; 2026Q2: 3,271 shares 3,271$235K0.06%newTimeline
MMEDMINIMED 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: 15,660 shares 15,660$234K0.06%newTimeline
OLPONE LIBERTY 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: 10,150 shares; 2026Q1: 10,150 shares; 2026Q2: 9,568 shares 9,568$234K0.06%-582Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,849 shares; 2025Q4: 12,849 shares; 2026Q1: 10,081 shares; 2026Q2: 14,771 shares 14,771$233K0.06%+4,690Timeline
BUDANHEUSER BUSCH INBEV SA 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: 2,810 shares 2,810$232K0.06%newTimeline
BSXBOSTON SCIENTIFIC 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: 8,048 shares; 2026Q1: 5,405 shares; 2026Q2: 5,405 shares 5,405$231K0.06%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,677 shares; 2026Q1: 6,677 shares; 2026Q2: 6,677 shares 6,677$231K0.06%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,888 shares; 2024Q4: 34,510 shares; 2025Q1: not reported; 2025Q2: 13,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,747 shares; 2026Q2: 16,079 shares 16,079$231K0.06%+2,332Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,058 shares 12,058$231K0.06%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,524 shares 2,524$230K0.06%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,607 shares 14,607$230K0.06%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,384 shares; 2026Q2: 8,285 shares 8,285$228K0.06%-4,099Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,886 shares; 2025Q1: 30,154 shares; 2025Q2: 38,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,837 shares 39,837$227K0.06%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,896 shares; 2026Q1: 957 shares; 2026Q2: 957 shares 957$227K0.06%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,397 shares; 2025Q4: 9,214 shares; 2026Q1: 8,014 shares; 2026Q2: 2,019 shares 2,019$226K0.05%-5,995Timeline
VNOMVIPER 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: 5,316 shares; 2026Q1: 5,316 shares; 2026Q2: 5,316 shares 5,316$225K0.05%0Timeline
FBRTFRANKLIN BSP 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: 38,667 shares; 2025Q3: 44,645 shares; 2025Q4: 44,645 shares; 2026Q1: 35,150 shares; 2026Q2: 27,543 shares 27,543$224K0.05%-7,607Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,529 shares; 2025Q3: not reported; 2025Q4: 16,981 shares; 2026Q1: 31,002 shares; 2026Q2: 15,440 shares 15,440$224K0.05%-15,562Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares; 2025Q4: not reported; 2026Q1: 3,332 shares; 2026Q2: 2,296 shares 2,296$224K0.05%-1,036Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439 shares; 2026Q1: not reported; 2026Q2: 502 shares 502$224K0.05%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,809 shares; 2026Q2: 29,250 shares 29,250$224K0.05%-2,559Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 2,755 shares; 2025Q1: 1,853 shares; 2025Q2: 1,765 shares; 2025Q3: not reported; 2025Q4: 1,708 shares; 2026Q1: 1,790 shares; 2026Q2: 1,117 shares 1,117$223K0.05%-673Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,317 shares 7,317$222K0.05%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,302 shares 2,302$221K0.05%newTimeline
SIGASIGA 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: 38,200 shares; 2026Q2: 60,349 shares 60,349$220K0.05%+22,149Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,532 shares 1,532$218K0.05%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,868 shares; 2026Q1: 19,694 shares; 2026Q2: 7,588 shares 7,588$217K0.05%-12,106Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,560 shares; 2026Q2: 2,800 shares 2,800$217K0.05%-3,760Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 2,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: not reported; 2026Q2: 521 shares 521$217K0.05%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,634 shares 1,634$217K0.05%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,090 shares 9,090$216K0.05%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,003 shares; 2024Q4: not reported; 2025Q1: 13,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,791 shares; 2026Q2: 6,601 shares 6,601$215K0.05%+810Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,136 shares; 2025Q4: 16,136 shares; 2026Q1: 49,736 shares; 2026Q2: 13,304 shares 13,304$214K0.05%-36,432Timeline
MUSAMURPHY 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: not reported; 2026Q2: 397 shares 397$214K0.05%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,379 shares; 2026Q1: 13,221 shares; 2026Q2: 16,964 shares 16,964$214K0.05%+3,743Timeline
SFSTIFEL 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: 3,631 shares; 2026Q1: not reported; 2026Q2: 3,061 shares 3,061$214K0.05%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,849 shares; 2024Q4: 12,853 shares; 2025Q1: 11,831 shares; 2025Q2: not reported; 2025Q3: 8,108 shares; 2025Q4: 8,108 shares; 2026Q1: 8,108 shares; 2026Q2: 8,108 shares 8,108$213K0.05%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,282 shares; 2024Q4: 29,144 shares; 2025Q1: 20,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,942 shares 8,942$213K0.05%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,665 shares; 2026Q1: 5,069 shares; 2026Q2: 5,069 shares 5,069$213K0.05%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,274 shares; 2025Q2: 22,543 shares; 2025Q3: 51,297 shares; 2025Q4: 55,439 shares; 2026Q1: 60,943 shares; 2026Q2: 55,622 shares 55,622$211K0.05%-5,321Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,055 shares; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,938 shares 8,938$211K0.05%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,657 shares; 2025Q1: 24,190 shares; 2025Q2: 11,118 shares; 2025Q3: 42,190 shares; 2025Q4: 23,788 shares; 2026Q1: not reported; 2026Q2: 11,556 shares 11,556$210K0.05%newTimeline
CMCCOMMERCIAL METALS 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: 3,333 shares; 2026Q1: 3,333 shares; 2026Q2: 3,333 shares 3,333$209K0.05%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,883 shares 50,883$209K0.05%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,994 shares 8,994$209K0.05%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,122 shares; 2025Q3: 3,002 shares; 2025Q4: not reported; 2026Q1: 4,465 shares; 2026Q2: 2,204 shares 2,204$208K0.05%-2,261Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,792 shares; 2025Q1: 13,164 shares; 2025Q2: 13,299 shares; 2025Q3: 14,757 shares; 2025Q4: 16,329 shares; 2026Q1: 4,244 shares; 2026Q2: 4,244 shares 4,244$208K0.05%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,448 shares 9,448$207K0.05%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,034 shares; 2025Q2: 32,524 shares; 2025Q3: 35,266 shares; 2025Q4: 35,266 shares; 2026Q1: 35,266 shares; 2026Q2: 21,370 shares 21,370$207K0.05%-13,896Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,155 shares; 2025Q2: not reported; 2025Q3: 10,611 shares; 2025Q4: 10,611 shares; 2026Q1: 10,611 shares; 2026Q2: 10,611 shares 10,611$207K0.05%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,549 shares; 2025Q4: 13,549 shares; 2026Q1: 13,549 shares; 2026Q2: 5,962 shares 5,962$206K0.05%-7,587Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 808 shares 808$206K0.05%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,402 shares; 2026Q2: 6,547 shares 6,547$206K0.05%-855Timeline
TDAYUSA TODAY 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: not reported; 2026Q2: 23,997 shares 23,997$205K0.05%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,496 shares; 2025Q3: 7,145 shares; 2025Q4: 13,228 shares; 2026Q1: 3,808 shares; 2026Q2: 3,808 shares 3,808$204K0.05%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,589 shares 5,589$204K0.05%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,783 shares; 2026Q2: 77,999 shares 77,999$202K0.05%+40,216Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,263 shares 13,263$202K0.05%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 21,010 shares; 2026Q2: 3,499 shares 3,499$202K0.05%-17,511Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,322 shares; 2026Q2: 15,048 shares 15,048$201K0.05%-9,274Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,781 shares; 2026Q2: 1,211 shares 1,211$201K0.05%-2,570Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,785 shares 10,785$199K0.05%newTimeline
AMRNAMARIN CORP 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: 12,542 shares; 2026Q1: not reported; 2026Q2: 12,226 shares 12,226$195K0.05%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,591 shares; 2024Q4: 54,531 shares; 2025Q1: 22,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,461 shares 33,461$192K0.05%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,266 shares; 2025Q4: not reported; 2026Q1: 32,372 shares; 2026Q2: 32,372 shares 32,372$185K0.04%0Timeline
STTKSHATTUCK 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: 26,387 shares 26,387$183K0.04%newTimeline
BGCBGC 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: 17,129 shares 17,129$183K0.04%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS 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: 12,312 shares 12,312$182K0.04%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,544 shares; 2024Q4: 69,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,454 shares 14,454$181K0.04%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,210 shares; 2024Q4: 66,649 shares; 2025Q1: 84,563 shares; 2025Q2: 126,959 shares; 2025Q3: 68,863 shares; 2025Q4: 68,863 shares; 2026Q1: 68,863 shares; 2026Q2: 124,568 shares 124,568$181K0.04%+55,705Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,904 shares; 2024Q4: 29,819 shares; 2025Q1: 29,170 shares; 2025Q2: 19,827 shares; 2025Q3: 21,498 shares; 2025Q4: 21,498 shares; 2026Q1: 44,044 shares; 2026Q2: 21,971 shares 21,971$177K0.04%-22,073Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,909 shares; 2026Q1: 99,074 shares; 2026Q2: 137,644 shares 137,644$176K0.04%+38,570Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,271 shares; 2025Q2: not reported; 2025Q3: 19,971 shares; 2025Q4: 42,774 shares; 2026Q1: 51,421 shares; 2026Q2: 30,787 shares 30,787$176K0.04%-20,634Timeline
LMNRLIMONEIRA 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: 11,884 shares; 2026Q1: 10,573 shares; 2026Q2: 13,291 shares 13,291$175K0.04%+2,718Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,093 shares; 2025Q1: 33,721 shares; 2025Q2: not reported; 2025Q3: 13,498 shares; 2025Q4: 28,087 shares; 2026Q1: 44,658 shares; 2026Q2: 44,915 shares 44,915$173K0.04%+257Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,870 shares; 2025Q1: 23,430 shares; 2025Q2: 22,525 shares; 2025Q3: 36,965 shares; 2025Q4: 28,899 shares; 2026Q1: 19,310 shares; 2026Q2: 19,310 shares 19,310$171K0.04%0Timeline
ZURAZURA BIO 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: 28,806 shares 28,806$170K0.04%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,871 shares; 2024Q4: 25,387 shares; 2025Q1: 18,570 shares; 2025Q2: 13,562 shares; 2025Q3: 14,705 shares; 2025Q4: 26,283 shares; 2026Q1: 75,173 shares; 2026Q2: 19,336 shares 19,336$170K0.04%-55,837Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,302 shares; 2024Q4: 26,323 shares; 2025Q1: 28,371 shares; 2025Q2: 12,548 shares; 2025Q3: not reported; 2025Q4: 23,428 shares; 2026Q1: 23,428 shares; 2026Q2: 17,732 shares 17,732$167K0.04%-5,696Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,495 shares; 2026Q2: 78,498 shares 78,498$164K0.04%-997Timeline
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: 11,395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,426 shares 15,426$164K0.04%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,343 shares; 2025Q4: not reported; 2026Q1: 122,488 shares; 2026Q2: 139,729 shares 139,729$163K0.04%+17,241Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,927 shares 50,927$158K0.04%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,094 shares; 2025Q1: 58,920 shares; 2025Q2: 77,807 shares; 2025Q3: 31,425 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,271 shares 54,271$156K0.04%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,386 shares 35,386$156K0.04%newTimeline
STNESTONECO 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: 14,298 shares; 2026Q1: 14,298 shares; 2026Q2: 14,298 shares 14,298$155K0.04%0Timeline
VODVODAFONE 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: 11,699 shares; 2026Q1: 11,699 shares; 2026Q2: 11,699 shares 11,699$155K0.04%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,961 shares; 2026Q2: 18,144 shares 18,144$152K0.04%-65,817Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,415 shares; 2025Q4: not reported; 2026Q1: 45,525 shares; 2026Q2: 36,413 shares 36,413$150K0.04%-9,112Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,825 shares; 2024Q4: 30,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,512 shares 20,512$145K0.04%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,238 shares 29,238$140K0.03%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,031 shares; 2025Q2: 24,262 shares; 2025Q3: 12,005 shares; 2025Q4: 12,005 shares; 2026Q1: 38,994 shares; 2026Q2: 13,912 shares 13,912$137K0.03%-25,082Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,265 shares 15,265$134K0.03%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,730 shares; 2025Q2: 61,105 shares; 2025Q3: 28,864 shares; 2025Q4: 75,607 shares; 2026Q1: 110,123 shares; 2026Q2: 27,940 shares 27,940$134K0.03%-82,183Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,711 shares 23,711$128K0.03%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,525 shares; 2025Q1: 13,338 shares; 2025Q2: 12,843 shares; 2025Q3: 13,926 shares; 2025Q4: 13,926 shares; 2026Q1: 13,926 shares; 2026Q2: 13,926 shares 13,926$126K0.03%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,471 shares; 2026Q2: 15,471 shares 15,471$125K0.03%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,574 shares 48,574$124K0.03%newTimeline
ANGXANGEL STUDIOS 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: 44,471 shares; 2026Q2: 33,683 shares 33,683$124K0.03%-10,788Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,032 shares; 2026Q1: 25,198 shares; 2026Q2: 25,198 shares 25,198$121K0.03%0Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,853 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,084 shares 23,084$121K0.03%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,354 shares; 2025Q1: 30,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,807 shares; 2026Q2: 17,807 shares 17,807$116K0.03%0Timeline
NRGVENERGY VAULT 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: 31,290 shares; 2026Q2: 22,723 shares 22,723$107K0.03%-8,567Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,715 shares; 2025Q2: 126,999 shares; 2025Q3: 133,428 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,473 shares 12,473$105K0.03%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,871 shares 22,871$101K0.02%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,462 shares 19,462$101K0.02%newTimeline
CATXPERSPECTIVE 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: 29,616 shares 29,616$101K0.02%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,357 shares; 2026Q1: 21,827 shares; 2026Q2: 10,475 shares 10,475$101K0.02%-11,352Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,894 shares; 2024Q4: 175,300 shares; 2025Q1: 180,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,133 shares 89,133$96.3K0.02%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,963 shares; 2024Q4: 103,288 shares; 2025Q1: 181,655 shares; 2025Q2: 178,500 shares; 2025Q3: 81,648 shares; 2025Q4: 40,716 shares; 2026Q1: 73,881 shares; 2026Q2: 15,554 shares 15,554$95.8K0.02%-58,327Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,757 shares; 2025Q3: 12,748 shares; 2025Q4: 12,748 shares; 2026Q1: 18,000 shares; 2026Q2: 11,364 shares 11,364$95.7K0.02%-6,636Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,829 shares 47,829$95.2K0.02%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,249 shares; 2026Q1: not reported; 2026Q2: 23,342 shares 23,342$88.2K0.02%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,554 shares; 2026Q1: not reported; 2026Q2: 26,944 shares 26,944$87.3K0.02%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,577 shares; 2026Q2: 10,390 shares 10,390$87.1K0.02%-4,187Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,637 shares; 2025Q1: 45,665 shares; 2025Q2: 30,172 shares; 2025Q3: 26,688 shares; 2025Q4: 21,257 shares; 2026Q1: 21,257 shares; 2026Q2: 21,257 shares 21,257$85K0.02%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,551 shares; 2026Q2: 16,931 shares 16,931$77.9K0.02%-24,620Timeline
FHTXFOGHORN 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: 15,483 shares 15,483$75.6K0.02%newTimeline
TARAPROTARA 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: 19,286 shares 19,286$73.7K0.02%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,756 shares; 2025Q3: 26,864 shares; 2025Q4: 16,862 shares; 2026Q1: 16,862 shares; 2026Q2: 16,862 shares 16,862$69.6K0.02%0Timeline
VFFVILLAGE FARMS 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: 79,182 shares; 2026Q1: 44,487 shares; 2026Q2: 32,263 shares 32,263$64.5K0.02%-12,224Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,282 shares; 2025Q2: not reported; 2025Q3: 37,352 shares; 2025Q4: not reported; 2026Q1: 161,310 shares; 2026Q2: 28,602 shares 28,602$61.8K0.01%-132,708Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,143 shares; 2025Q2: 55,987 shares; 2025Q3: 60,706 shares; 2025Q4: 114,074 shares; 2026Q1: 81,940 shares; 2026Q2: 27,280 shares 27,280$61.4K0.01%-54,660Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,911 shares; 2025Q4: 19,911 shares; 2026Q1: 19,911 shares; 2026Q2: 32,488 shares 32,488$59.1K0.01%+12,577Timeline
EUENCORE 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: 84,883 shares; 2026Q1: 54,528 shares; 2026Q2: 44,615 shares 44,615$58.4K0.01%-9,913Timeline
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: not reported; 2026Q2: 13,981 shares 13,981$58.4K0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,810 shares 12,810$53K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,954 shares; 2025Q1: 175,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,986 shares; 2026Q1: 16,169 shares; 2026Q2: 16,169 shares 16,169$50.8K0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,002 shares; 2025Q4: 19,931 shares; 2026Q1: not reported; 2026Q2: 10,961 shares 10,961$48.7K0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,637 shares; 2025Q1: 59,694 shares; 2025Q2: 12,691 shares; 2025Q3: 23,404 shares; 2025Q4: 13,224 shares; 2026Q1: 72,334 shares; 2026Q2: 11,916 shares 11,916$39.8K0.01%-60,418Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,131 shares; 2025Q1: 15,618 shares; 2025Q2: 15,114 shares; 2025Q3: 38,598 shares; 2025Q4: 38,598 shares; 2026Q1: 12,302 shares; 2026Q2: 12,302 shares 12,302$39K0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,377 shares 24,377$34.1K0.01%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 234. All 234

SecurityShares beforeValue beforeType
EXCEXELON CORP25,176$1.23Mshares
VCVISTEON CORP13,354$1.22Mshares
RSRELIANCE INC3,602$1.09Mshares
DDDUPONT DE NEMOURS INC22,705$1.04Mshares
BXBLACKSTONE INC8,990$1.03Mshares
APGAPI GROUP CORP25,244$1.02Mshares
OSWONESPAWORLD HOLDINGS LIMITED41,714$957Kshares
VICIVICI PPTYS INC34,733$949Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I54,346$940Kshares
SWKSSKYWORKS SOLUTIONS INC17,122$917Kshares
CNMCORE & MAIN INC18,179$898Kshares
RXORXO INC60,675$887Kshares
NBIXNEUROCRINE BIOSCIENCES INC6,704$883Kshares
POWIPOWER INTEGRATIONS INC16,453$842Kshares
REXREX AMERICAN RES CORP18,426$840Kshares
DTEDTE ENERGY CO5,740$839Kshares
PGRPROGRESSIVE CORP4,197$832Kshares
GLWCORNING INC5,945$808Kshares
THOTHOR INDS INC10,115$808Kshares
TBPHTHERAVANCE BIOPHARMA INC49,739$807Kshares
BHBIGLARI HLDGS INC2,449$807Kshares
DNOWDNOW INC66,485$792Kshares
NOCNORTHROP GRUMMAN CORP1,145$781Kshares
NRGNRG ENERGY INC5,267$770Kshares
PRPERMIAN RESOURCES CORP35,532$758Kshares
MKSIMKS INC.3,289$756Kshares
MTCHMATCH GROUP INC NEW24,494$752Kshares
HLHECLA MINING COMPANY40,342$752Kshares
DCHDAUCH CORP124,724$740Kshares
VSHVISHAY INTERTECHNOLOGY INC40,228$724Kshares
SPXCSPX TECHNOLOGIES INC3,492$698Kshares
DKNGDRAFTKINGS INC NEW31,981$691Kshares
SHCSOTERA HEALTH CO47,819$686Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,395$668Kshares
RRCRANGE RES CORP14,786$668Kshares
PCTYPAYLOCITY HLDG CORP6,136$663Kshares
MOALTRIA GROUP INC9,974$658Kshares
LRCXLAM RESEARCH CORP3,047$651Kshares
CBZCBIZ INC24,002$644Kshares
KRKROGER CO8,871$642Kshares
ABBVABBVIE INC2,913$634Kshares
URIUNITED RENTALS INC863$629Kshares
DRSLEONARDO DRS INC13,980$622Kshares
JJACOBS SOLUTIONS INC4,850$617Kshares
ODFLOLD DOMINION FREIGHT LINE IN3,114$608Kshares
GEVGE VERNOVA INC688$601Kshares
SAICSCIENCE APPLICATIONS INTL CO6,242$592Kshares
SXISTANDEX INTL CORP2,270$579Kshares
BLBDBLUE BIRD CORP10,061$571Kshares
VCTRVICTORY CAP HLDGS INC DEL8,489$556Kshares
TDYTELEDYNE TECHNOLOGIES INC868$525Kshares
HRLHORMEL FOODS CORP23,184$525Kshares
ANETARISTA NETWORKS INC4,196$515Kshares
SMASMARTSTOP SELF STORAG REIT I16,972$514Kshares
MMIMARCUS & MILLICHAP INC19,322$514Kshares
WDAYWORKDAY INC3,935$511Kshares
HOVHOVNANIAN ENTERPRISES INC4,590$509Kshares
PAGPENSKE AUTOMOTIVE GRP INC3,367$503Kshares
WABWABTEC1,991$498Kshares
KEXKIRBY CORP3,740$497Kshares
WRLDWORLD ACCEP CORPORATION3,670$496Kshares
PHPARKER-HANNIFIN CORP553$495Kshares
CRSRCORSAIR GAMING INC88,765$493Kshares
CPRXCATALYST PHARMACEUTICALS INC19,539$484Kshares
PCRXPACIRA BIOSCIENCES INC21,268$481Kshares
WDCWESTERN DIGITAL CORP1,773$480Kshares
CRCRANE COMPANY2,768$473Kshares
ROGROGERS CORP4,397$472Kshares
DVNDEVON ENERGY CORP NEW9,361$471Kshares
AMTMAMENTUM HOLDINGS INC17,978$469Kshares
HELEHELEN OF TROY LTD32,150$464Kshares
AFGAMERICAN FINANCIAL GROUP INC3,606$461Kshares
UHSUNIVERSAL HLTH SVCS INC2,572$460Kshares
ARWRARROWHEAD PHARMACEUTICALS IN7,248$454Kshares
VACMARRIOTT VACATIONS WORLDWIDE6,959$453Kshares
AVTXAVALO THERAPEUTICS INC30,041$449Kshares
RDNRADIAN GROUP INC13,534$448Kshares
PBPROSPERITY BANCSHARES INC6,565$441Kshares
PMPHILIP MORRIS INTL INC2,664$440Kshares
SYKSTRYKER CORPORATION1,326$436Kshares
CPBTHE CAMPBELLS COMPANY19,524$435Kshares
WMKWEIS MKTS INC6,239$427Kshares
EQHEQUITABLE HLDGS INC11,484$426Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR2,117$418Kshares
HNSTHONEST CO INC141,546$416Kshares
XELXCEL ENERGY INC5,178$411Kshares
GNLGLOBAL NET LEASE INC43,754$410Kshares
CLFDCLEARFIELD INC15,447$409Kshares
FSLYFASTLY INC13,979$406Kshares
ALNTALLIENT INC6,861$405Kshares
MORNMORNINGSTAR INC2,387$404Kshares
VRDNVIRIDIAN THERAPEUTICS INC20,450$400Kshares
EXPDEXPEDITORS INTL WASH INC2,792$400Kshares
FIVEFIVE BELOW INC1,737$397Kshares
CERTCERTARA INC69,491$396Kshares
PCORPROCORE TECHNOLOGIES INC6,879$392Kshares
OPKOPKO HEALTH INC342,171$390Kshares
VEEVVEEVA SYS INC2,202$387Kshares
OPTUOPTIMUM COMMUNICATIONS INC291,175$379Kshares
ESIELEMENT SOLUTIONS INC11,039$377Kshares

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 0001992519-26-000007 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/A 0001992519-26-000006 Quarter ended 2024-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001992519-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001992519-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001992519-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001992519-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001992519-25-000004 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001992519-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001992519-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001992519-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001992519-24-000005 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001992519-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001992519-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set