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HARBOR CAPITAL ADVISORS, INC.

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13F filer, CIK 1039128, CHICAGO, IL

HARBOR CAPITAL ADVISORS, INC. reported $1,466,816,000 across 1,213 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 16.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001039128-26-000003

Period
2026-06-30
Reported value
$1.47B
Holdings
1,213
Top 10 weight
16.21%
New
58
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+201,212$17.7M
SMMDadded+147,242$13.5M
KLACadded+39,639$12M
USIGadded+187,209$9.6M
VGKnew+82,949$7.34M

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
USMVreduced-159,802-$14.5M
APPSreduced-586,513-$7.57M
XLKreduced-36,918-$7.03M
SIMOreduced-21,029-$7.01M
XLPreduced-58,140-$4.83M

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 0001039128-26-000003, largest first. % of portfolio is the value over $1,466,816,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 121 shares; 2025Q1: 83 shares; 2025Q2: 109 shares; 2025Q3: 107 shares; 2025Q4: 105 shares; 2026Q1: 169 shares; 2026Q2: 169 shares 169$10K<0.01%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 404 shares; 2025Q1: 637 shares; 2025Q2: 482 shares; 2025Q3: 492 shares; 2025Q4: 757 shares; 2026Q1: 943 shares; 2026Q2: 943 shares 943$10K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,876 shares; 2024Q4: 8,679 shares; 2025Q1: 150 shares; 2025Q2: 153 shares; 2025Q3: 161 shares; 2025Q4: 158 shares; 2026Q1: 254 shares; 2026Q2: 254 shares 254$10K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 269 shares; 2025Q1: 390 shares; 2025Q2: 460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 887 shares; 2026Q2: 839 shares 839$10K<0.01%-48Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,722 shares; 2024Q4: 838 shares; 2025Q1: 520 shares; 2025Q2: 631 shares; 2025Q3: 419 shares; 2025Q4: 412 shares; 2026Q1: 456 shares; 2026Q2: 456 shares 456$10K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 41 shares; 2025Q4: 40 shares; 2026Q1: 37 shares; 2026Q2: 25 shares 25$10K<0.01%-12Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308 shares; 2024Q4: 4,673 shares; 2025Q1: 6,582 shares; 2025Q2: 7,228 shares; 2025Q3: 5,771 shares; 2025Q4: 5,674 shares; 2026Q1: 5,683 shares; 2026Q2: 4,848 shares 4,848$10K<0.01%-835Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 93 shares; 2025Q1: 145 shares; 2025Q2: 126 shares; 2025Q3: 139 shares; 2025Q4: 137 shares; 2026Q1: 171 shares; 2026Q2: 171 shares 171$10K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 714 shares; 2025Q1: 252 shares; 2025Q2: 336 shares; 2025Q3: 347 shares; 2025Q4: 341 shares; 2026Q1: 1,549 shares; 2026Q2: 1,185 shares 1,185$10K<0.01%-364Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 789 shares; 2026Q2: 635 shares 635$10K<0.01%-154Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 217 shares; 2025Q1: 218 shares; 2025Q2: 181 shares; 2025Q3: 195 shares; 2025Q4: 192 shares; 2026Q1: 277 shares; 2026Q2: 277 shares 277$10K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 295 shares; 2025Q1: 418 shares; 2025Q2: 424 shares; 2025Q3: 419 shares; 2025Q4: 412 shares; 2026Q1: 798 shares; 2026Q2: 798 shares 798$10K<0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 169 shares; 2025Q1: 170 shares; 2025Q2: 211 shares; 2025Q3: 171 shares; 2025Q4: 168 shares; 2026Q1: 327 shares; 2026Q2: 271 shares 271$9K<0.01%-56Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,417 shares; 2024Q4: 69,726 shares; 2025Q1: 1,344 shares; 2025Q2: 1,466 shares; 2025Q3: 1,623 shares; 2025Q4: 2,155 shares; 2026Q1: 1,759 shares; 2026Q2: 1,464 shares 1,464$9K<0.01%-295Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 277 shares; 2025Q1: 159 shares; 2025Q2: 223 shares; 2025Q3: 221 shares; 2025Q4: 217 shares; 2026Q1: 403 shares; 2026Q2: 403 shares 403$9K<0.01%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 151 shares; 2025Q1: 152 shares; 2025Q2: 155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313 shares; 2026Q2: 209 shares 209$9K<0.01%-104Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 8,862 shares; 2025Q2: 31,546 shares; 2025Q3: 14,001 shares; 2025Q4: 13,238 shares; 2026Q1: 67 shares; 2026Q2: 65 shares 65$9K<0.01%-2Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 44 shares; 2025Q1: 72 shares; 2025Q2: 41 shares; 2025Q3: 40 shares; 2025Q4: 39 shares; 2026Q1: 142 shares; 2026Q2: 123 shares 123$9K<0.01%-19Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 749 shares; 2025Q1: 876 shares; 2025Q2: 761 shares; 2025Q3: 760 shares; 2025Q4: 747 shares; 2026Q1: 1,030 shares; 2026Q2: 1,005 shares 1,005$9K<0.01%-25Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 247 shares; 2025Q1: 248 shares; 2025Q2: 497 shares; 2025Q3: 532 shares; 2025Q4: 523 shares; 2026Q1: 875 shares; 2026Q2: 765 shares 765$9K<0.01%-110Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 144 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 88 shares; 2025Q4: 87 shares; 2026Q1: 161 shares; 2026Q2: 168 shares 168$9K<0.01%+7Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 147 shares; 2025Q1: 202 shares; 2025Q2: 165 shares; 2025Q3: 99 shares; 2025Q4: 97 shares; 2026Q1: 152 shares; 2026Q2: 138 shares 138$9K<0.01%-14Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,455 shares; 2024Q4: 43,732 shares; 2025Q1: 917 shares; 2025Q2: 535 shares; 2025Q3: 533 shares; 2025Q4: 568 shares; 2026Q1: 434 shares; 2026Q2: 195 shares 195$9K<0.01%-239Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 53 shares; 2025Q4: 52 shares; 2026Q1: 128 shares; 2026Q2: 128 shares 128$9K<0.01%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 251 shares; 2025Q1: 72 shares; 2025Q2: 117 shares; 2025Q3: 115 shares; 2025Q4: 113 shares; 2026Q1: 438 shares; 2026Q2: 438 shares 438$9K<0.01%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 420 shares; 2025Q1: 521 shares; 2025Q2: 529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,323 shares; 2026Q2: 1,348 shares 1,348$9K<0.01%+25Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 274 shares; 2025Q1: 275 shares; 2025Q2: 279 shares; 2025Q3: 128 shares; 2025Q4: 126 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340$9K<0.01%0Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 393 shares; 2025Q1: 395 shares; 2025Q2: 401 shares; 2025Q3: 386 shares; 2025Q4: 380 shares; 2026Q1: 573 shares; 2026Q2: 606 shares 606$9K<0.01%+33Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 632 shares; 2025Q1: 781 shares; 2025Q2: 430 shares; 2025Q3: 452 shares; 2025Q4: 444 shares; 2026Q1: 857 shares; 2026Q2: 857 shares 857$9K<0.01%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 222 shares; 2025Q1: 72 shares; 2025Q2: 124 shares; 2025Q3: 113 shares; 2025Q4: 111 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325$9K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 57 shares; 2025Q1: 102 shares; 2025Q2: 80 shares; 2025Q3: 81 shares; 2025Q4: 80 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$8K<0.01%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 465 shares; 2025Q1: 467 shares; 2025Q2: 329 shares; 2025Q3: 331 shares; 2025Q4: 325 shares; 2026Q1: 318 shares; 2026Q2: 318 shares 318$8K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 86 shares; 2026Q1: 133 shares; 2026Q2: 103 shares 103$8K<0.01%-30Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 268 shares; 2025Q1: 144 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 217 shares; 2026Q2: 217 shares 217$8K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 508 shares; 2025Q1: 949 shares; 2025Q2: 1,692 shares; 2025Q3: 781 shares; 2025Q4: 927 shares; 2026Q1: 142 shares; 2026Q2: 159 shares 159$8K<0.01%+17Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 266 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 44 shares; 2025Q4: 43 shares; 2026Q1: 199 shares; 2026Q2: 199 shares 199$8K<0.01%0Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903 shares; 2024Q4: 1,151 shares; 2025Q1: 1,156 shares; 2025Q2: 866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares; 2026Q2: 886 shares 886$8K<0.01%-72Timeline
HRTGHERITAGE INSURANCE 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: 146 shares; 2025Q4: 279 shares; 2026Q1: 306 shares; 2026Q2: 306 shares 306$8K<0.01%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32$8K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227 shares; 2025Q2: 266 shares; 2025Q3: 276 shares; 2025Q4: 271 shares; 2026Q1: 391 shares; 2026Q2: 391 shares 391$8K<0.01%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 222 shares; 2025Q1: 305 shares; 2025Q2: 310 shares; 2025Q3: 234 shares; 2025Q4: 230 shares; 2026Q1: 396 shares; 2026Q2: 370 shares 370$8K<0.01%-26Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,363 shares; 2024Q4: 2,000,444 shares; 2025Q1: 2,163,134 shares; 2025Q2: 1,998,169 shares; 2025Q3: 478,951 shares; 2025Q4: 584,647 shares; 2026Q1: 234,136 shares; 2026Q2: 675 shares 675$8K<0.01%-233,461Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 145 shares; 2025Q1: 146 shares; 2025Q2: 149 shares; 2025Q3: 151 shares; 2025Q4: 184 shares; 2026Q1: 288 shares; 2026Q2: 288 shares 288$8K<0.01%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,124 shares; 2024Q4: 235,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 442 shares; 2026Q1: 477 shares; 2026Q2: 517 shares 517$8K<0.01%+40Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: 219 shares; 2025Q3: 278 shares; 2025Q4: 343 shares; 2026Q1: 807 shares; 2026Q2: 569 shares 569$8K<0.01%-238Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859 shares; 2024Q4: 7,874 shares; 2025Q1: 6,995 shares; 2025Q2: 6,675 shares; 2025Q3: 6,299 shares; 2025Q4: 7,515 shares; 2026Q1: 387 shares; 2026Q2: 387 shares 387$8K<0.01%0Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 25 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 81 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$8K<0.01%0Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 210 shares; 2025Q1: 211 shares; 2025Q2: 214 shares; 2025Q3: 175 shares; 2025Q4: 172 shares; 2026Q1: 291 shares; 2026Q2: 291 shares 291$8K<0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 53 shares; 2025Q1: 143 shares; 2025Q2: 120 shares; 2025Q3: 97 shares; 2025Q4: 95 shares; 2026Q1: 128 shares; 2026Q2: 128 shares 128$8K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,267 shares; 2025Q1: 382 shares; 2025Q2: 363 shares; 2025Q3: 375 shares; 2025Q4: 369 shares; 2026Q1: 443 shares; 2026Q2: 387 shares 387$7K<0.01%-56Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: 564 shares; 2025Q3: 595 shares; 2025Q4: 585 shares; 2026Q1: 1,043 shares; 2026Q2: 1,043 shares 1,043$7K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 465 shares; 2025Q1: 648 shares; 2025Q2: 1,026 shares; 2025Q3: 58,837 shares; 2025Q4: 108,838 shares; 2026Q1: 743 shares; 2026Q2: 743 shares 743$7K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181 shares; 2025Q2: 184 shares; 2025Q3: 188 shares; 2025Q4: 185 shares; 2026Q1: 232 shares; 2026Q2: 194 shares 194$7K<0.01%-38Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615 shares; 2025Q4: 605 shares; 2026Q1: 925 shares; 2026Q2: 986 shares 986$7K<0.01%+61Timeline
PNTGPENNANT 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: 173 shares; 2025Q4: 170 shares; 2026Q1: 193 shares; 2026Q2: 180 shares 180$7K<0.01%-13Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 75 shares; 2025Q1: 115 shares; 2025Q2: 117 shares; 2025Q3: 107 shares; 2025Q4: 105 shares; 2026Q1: 269 shares; 2026Q2: 215 shares 215$7K<0.01%-54Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 267 shares; 2025Q1: 220 shares; 2025Q2: 271 shares; 2025Q3: 285 shares; 2025Q4: 280 shares; 2026Q1: 391 shares; 2026Q2: 367 shares 367$7K<0.01%-24Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 236 shares; 2025Q1: 82 shares; 2025Q2: 121 shares; 2025Q3: 116 shares; 2025Q4: 114 shares; 2026Q1: 186 shares; 2026Q2: 186 shares 186$7K<0.01%0Timeline
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: 234 shares; 2025Q3: 240 shares; 2025Q4: 236 shares; 2026Q1: 276 shares; 2026Q2: 276 shares 276$7K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 107 shares; 2025Q3: 84 shares; 2025Q4: 83 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$7K<0.01%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 728 shares; 2025Q1: 731 shares; 2025Q2: 925 shares; 2025Q3: 920 shares; 2025Q4: 905 shares; 2026Q1: 1,289 shares; 2026Q2: 1,520 shares 1,520$7K<0.01%+231Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189 shares; 2025Q2: 215 shares; 2025Q3: 230 shares; 2025Q4: 226 shares; 2026Q1: 257 shares; 2026Q2: 391 shares 391$7K<0.01%+134Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,337 shares; 2024Q4: 8,908 shares; 2025Q1: 11,083 shares; 2025Q2: 10,651 shares; 2025Q3: 12,100 shares; 2025Q4: 15,558 shares; 2026Q1: 457 shares; 2026Q2: 363 shares 363$7K<0.01%-94Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 31 shares; 2025Q1: 69 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 48 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54$7K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 214 shares; 2025Q1: 244 shares; 2025Q2: 247 shares; 2025Q3: 567 shares; 2025Q4: 557 shares; 2026Q1: 571 shares; 2026Q2: 448 shares 448$7K<0.01%-123Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,909 shares; 2024Q4: 11,216 shares; 2025Q1: 377 shares; 2025Q2: 252 shares; 2025Q3: 452 shares; 2025Q4: 444 shares; 2026Q1: 541 shares; 2026Q2: 597 shares 597$7K<0.01%+56Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 407 shares; 2025Q3: 150 shares; 2025Q4: 147 shares; 2026Q1: 159 shares; 2026Q2: 148 shares 148$7K<0.01%-11Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 73 shares; 2025Q1: 134 shares; 2025Q2: 211 shares; 2025Q3: 224 shares; 2025Q4: 220 shares; 2026Q1: 240 shares; 2026Q2: 222 shares 222$7K<0.01%-18Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 381 shares; 2025Q1: 177 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 177 shares; 2026Q1: 477 shares; 2026Q2: 367 shares 367$7K<0.01%-110Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,476 shares; 2024Q4: 11,403 shares; 2025Q1: 3,106 shares; 2025Q2: 3,856 shares; 2025Q3: 3,042 shares; 2025Q4: 2,509 shares; 2026Q1: 115 shares; 2026Q2: 112 shares 112$7K<0.01%-3Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 49 shares; 2025Q1: 95 shares; 2025Q2: 96 shares; 2025Q3: 53 shares; 2025Q4: 52 shares; 2026Q1: 72 shares; 2026Q2: 72 shares 72$7K<0.01%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 330 shares; 2025Q1: 332 shares; 2025Q2: 188 shares; 2025Q3: 193 shares; 2025Q4: 190 shares; 2026Q1: 377 shares; 2026Q2: 377 shares 377$7K<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 226 shares; 2025Q1: 333 shares; 2025Q2: 259 shares; 2025Q3: 273 shares; 2025Q4: 268 shares; 2026Q1: 337 shares; 2026Q2: 337 shares 337$7K<0.01%0Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 141 shares; 2025Q1: 142 shares; 2025Q2: 58 shares; 2025Q3: 57 shares; 2025Q4: 56 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$7K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 755 shares; 2025Q3: 816 shares; 2025Q4: 802 shares; 2026Q1: 830 shares; 2026Q2: 826 shares 826$7K<0.01%-4Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 129 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 194 shares; 2025Q4: 3,093 shares; 2026Q1: 151 shares; 2026Q2: 151 shares 151$7K<0.01%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 581 shares; 2025Q1: 584 shares; 2025Q2: 593 shares; 2025Q3: 559 shares; 2025Q4: 550 shares; 2026Q1: 709 shares; 2026Q2: 709 shares 709$7K<0.01%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: 76 shares; 2026Q1: 178 shares; 2026Q2: 178 shares 178$7K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 176 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 90 shares; 2025Q4: 88 shares; 2026Q1: 224 shares; 2026Q2: 423 shares 423$7K<0.01%+199Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 199 shares; 2025Q1: 200 shares; 2025Q2: 166 shares; 2025Q3: 167 shares; 2025Q4: 164 shares; 2026Q1: 166 shares; 2026Q2: 174 shares 174$7K<0.01%+8Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 450 shares; 2025Q1: 128 shares; 2025Q2: 131 shares; 2025Q3: 421 shares; 2025Q4: 414 shares; 2026Q1: 433 shares; 2026Q2: 424 shares 424$7K<0.01%-9Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207 shares; 2025Q4: 204 shares; 2026Q1: 373 shares; 2026Q2: 373 shares 373$7K<0.01%0Timeline
NFENEW FORTRESS 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: 9,815 shares; 2025Q4: 9,794 shares; 2026Q1: 16,206 shares; 2026Q2: 16,683 shares 16,683$6K<0.01%+477Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 139 shares; 2025Q3: 149 shares; 2025Q4: 146 shares; 2026Q1: 145 shares; 2026Q2: 128 shares 128$6K<0.01%-17Timeline
GOGROCERY OUTLET 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: 592 shares; 2025Q4: 582 shares; 2026Q1: 609 shares; 2026Q2: 609 shares 609$6K<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 38 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 84 shares; 2025Q4: 83 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201$6K<0.01%0Timeline
ACCOACCO BRANDS 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: 2,321 shares; 2025Q4: 2,282 shares; 2026Q1: 2,621 shares; 2026Q2: 1,561 shares 1,561$6K<0.01%-1,060Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 456 shares; 2025Q1: 219 shares; 2025Q2: 222 shares; 2025Q3: 96 shares; 2025Q4: 94 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465$6K<0.01%0Timeline
FLOCFLOWCO 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: 192 shares; 2025Q4: 189 shares; 2026Q1: 284 shares; 2026Q2: 296 shares 296$6K<0.01%+12Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,515 shares; 2025Q1: 1,522 shares; 2025Q2: 570 shares; 2025Q3: 588 shares; 2025Q4: 578 shares; 2026Q1: 13,942 shares; 2026Q2: 1,513 shares 1,513$6K<0.01%-12,429Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 59 shares; 2025Q1: 110 shares; 2025Q2: 78 shares; 2025Q3: 79 shares; 2025Q4: 78 shares; 2026Q1: 84 shares; 2026Q2: 84 shares 84$6K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 1,616 shares; 2025Q1: 474 shares; 2025Q2: 481 shares; 2025Q3: 487 shares; 2025Q4: 479 shares; 2026Q1: 564 shares; 2026Q2: 564 shares 564$6K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: 621 shares; 2026Q1: 609 shares; 2026Q2: 414 shares 414$6K<0.01%-195Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 509 shares; 2026Q2: 483 shares 483$6K<0.01%-26Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,245 shares; 2025Q1: 15 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44$6K<0.01%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273 shares; 2026Q1: 494 shares; 2026Q2: 425 shares 425$6K<0.01%-69Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 469 shares; 2025Q1: 471 shares; 2025Q2: 278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 860 shares; 2026Q2: 476 shares 476$6K<0.01%-384Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 895 shares; 2025Q3: 875 shares; 2025Q4: 860 shares; 2026Q1: 894 shares; 2026Q2: 596 shares 596$6K<0.01%-298Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 686 shares; 2025Q1: 1,063 shares; 2025Q2: 870 shares; 2025Q3: 906 shares; 2025Q4: 891 shares; 2026Q1: 1,439 shares; 2026Q2: 1,439 shares 1,439$6K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,132 shares; 2024Q4: 5,853 shares; 2025Q1: 81 shares; 2025Q2: 96 shares; 2025Q3: 102 shares; 2025Q4: 200 shares; 2026Q1: 199 shares; 2026Q2: 180 shares 180$6K<0.01%-19Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 80 shares; 2025Q1: 117 shares; 2025Q2: 53 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 41 shares; 2026Q2: 37 shares 37$6K<0.01%-4Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 88 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131$6K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 185 shares; 2026Q1: 182 shares; 2026Q2: 182 shares 182$6K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 268 shares; 2025Q1: 269 shares; 2025Q2: 479 shares; 2025Q3: 476 shares; 2025Q4: 468 shares; 2026Q1: 687 shares; 2026Q2: 1,519 shares 1,519$6K<0.01%+832Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 292 shares; 2026Q1: 367 shares; 2026Q2: 367 shares 367$6K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 949 shares; 2025Q1: 953 shares; 2025Q2: 869 shares; 2025Q3: 898 shares; 2025Q4: 883 shares; 2026Q1: 826 shares; 2026Q2: 826 shares 826$6K<0.01%0Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 30 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 46 shares; 2025Q4: 45 shares; 2026Q1: 56 shares; 2026Q2: 141 shares 141$6K<0.01%+85Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 197 shares; 2026Q1: 323 shares; 2026Q2: 328 shares 328$6K<0.01%+5Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 44 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 60 shares; 2025Q4: 59 shares; 2026Q1: 281 shares; 2026Q2: 136 shares 136$6K<0.01%-145Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 96 shares; 2025Q1: 134 shares; 2025Q2: 126 shares; 2025Q3: 125 shares; 2025Q4: 123 shares; 2026Q1: 285 shares; 2026Q2: 285 shares 285$6K<0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 54 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 105 shares; 2026Q1: 324 shares; 2026Q2: 367 shares 367$6K<0.01%+43Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 335 shares; 2025Q1: 105 shares; 2025Q2: 147 shares; 2025Q3: 153 shares; 2025Q4: 150 shares; 2026Q1: 292 shares; 2026Q2: 292 shares 292$6K<0.01%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 272 shares; 2025Q1: 452 shares; 2025Q2: 382 shares; 2025Q3: 220 shares; 2025Q4: 286 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362$6K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 340 shares; 2025Q1: 342 shares; 2025Q2: 347 shares; 2025Q3: 358 shares; 2025Q4: 352 shares; 2026Q1: 908 shares; 2026Q2: 908 shares 908$6K<0.01%0Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 252 shares; 2025Q1: 253 shares; 2025Q2: 256 shares; 2025Q3: 51 shares; 2025Q4: 50 shares; 2026Q1: 346 shares; 2026Q2: 346 shares 346$6K<0.01%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 21 shares; 2025Q1: 6 shares; 2025Q2: 12 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$6K<0.01%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 116 shares; 2025Q1: 1 shares; 2025Q2: 23 shares; 2025Q3: 64 shares; 2025Q4: 63 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$6K<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 150 shares; 2025Q1: 191 shares; 2025Q2: 193 shares; 2025Q3: 198 shares; 2025Q4: 195 shares; 2026Q1: 199 shares; 2026Q2: 208 shares 208$6K<0.01%+9Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 122 shares; 2025Q1: 123 shares; 2025Q2: 126 shares; 2025Q3: 115 shares; 2025Q4: 113 shares; 2026Q1: 198 shares; 2026Q2: 198 shares 198$6K<0.01%0Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 181 shares; 2025Q1: 333 shares; 2025Q2: 272 shares; 2025Q3: 261 shares; 2025Q4: 257 shares; 2026Q1: 267 shares; 2026Q2: 267 shares 267$6K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,851 shares; 2024Q4: 615,905 shares; 2025Q1: 628,099 shares; 2025Q2: 635,918 shares; 2025Q3: 182,887 shares; 2025Q4: 167,062 shares; 2026Q1: 254,529 shares; 2026Q2: 1,206 shares 1,206$5K<0.01%-253,323Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 6,813 shares; 2025Q1: 198 shares; 2025Q2: 201 shares; 2025Q3: 204 shares; 2025Q4: 201 shares; 2026Q1: 209 shares; 2026Q2: 209 shares 209$5K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,588 shares; 2024Q4: 35,120 shares; 2025Q1: 115 shares; 2025Q2: 175 shares; 2025Q3: 177 shares; 2025Q4: 174 shares; 2026Q1: 346 shares; 2026Q2: 346 shares 346$5K<0.01%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,148 shares; 2024Q4: 69,390 shares; 2025Q1: 221 shares; 2025Q2: 141 shares; 2025Q3: 123 shares; 2025Q4: 121 shares; 2026Q1: 216 shares; 2026Q2: 202 shares 202$5K<0.01%-14Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 122 shares; 2025Q1: 196 shares; 2025Q2: 171 shares; 2025Q3: 170 shares; 2025Q4: 167 shares; 2026Q1: 222 shares; 2026Q2: 172 shares 172$5K<0.01%-50Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 103 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 61 shares; 2025Q4: 60 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$5K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 991 shares; 2025Q1: 1,377 shares; 2025Q2: 1,124 shares; 2025Q3: 1,150 shares; 2025Q4: 1,131 shares; 2026Q1: 1,219 shares; 2026Q2: 751 shares 751$5K<0.01%-468Timeline
GETYGETTY IMAGES 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: 5,090 shares; 2025Q4: 5,004 shares; 2026Q1: 5,507 shares; 2026Q2: 5,824 shares 5,824$5K<0.01%+317Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 131 shares; 2025Q1: 132 shares; 2025Q2: 135 shares; 2025Q3: 140 shares; 2025Q4: 138 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362$5K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 391 shares; 2025Q1: 393 shares; 2025Q2: 334 shares; 2025Q3: 326 shares; 2025Q4: 321 shares; 2026Q1: 162 shares; 2026Q2: 162 shares 162$5K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,316 shares; 2025Q4: 2,277 shares; 2026Q1: 1,504 shares; 2026Q2: 1,427 shares 1,427$5K<0.01%-77Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 375 shares; 2025Q1: 377 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 442 shares; 2026Q1: 1,317 shares; 2026Q2: 1,140 shares 1,140$5K<0.01%-177Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 507 shares; 2025Q1: 509 shares; 2025Q2: 775 shares; 2025Q3: 463 shares; 2025Q4: 455 shares; 2026Q1: 1,508 shares; 2026Q2: 1,477 shares 1,477$5K<0.01%-31Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 214 shares; 2025Q1: 215 shares; 2025Q2: 172 shares; 2025Q3: 137 shares; 2025Q4: 135 shares; 2026Q1: 154 shares; 2026Q2: 154 shares 154$5K<0.01%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: not reported; 2025Q3: 249 shares; 2025Q4: 245 shares; 2026Q1: 244 shares; 2026Q2: 235 shares 235$5K<0.01%-9Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 263 shares; 2025Q1: 264 shares; 2025Q2: 231 shares; 2025Q3: 205 shares; 2025Q4: 202 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201$5K<0.01%0Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 48 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 153 shares; 2026Q2: 153 shares 153$5K<0.01%0Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 116 shares; 2025Q1: 117 shares; 2025Q2: 120 shares; 2025Q3: 125 shares; 2025Q4: 123 shares; 2026Q1: 163 shares; 2026Q2: 163 shares 163$5K<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 235 shares; 2025Q1: 236 shares; 2025Q2: 197 shares; 2025Q3: 202 shares; 2025Q4: 199 shares; 2026Q1: 201 shares; 2026Q2: 193 shares 193$5K<0.01%-8Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 260 shares; 2025Q1: 479 shares; 2025Q2: 362 shares; 2025Q3: 367 shares; 2025Q4: 361 shares; 2026Q1: 411 shares; 2026Q2: 582 shares 582$5K<0.01%+171Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 280 shares; 2025Q1: 731 shares; 2025Q2: 232 shares; 2025Q3: 231 shares; 2025Q4: 227 shares; 2026Q1: 430 shares; 2026Q2: 395 shares 395$5K<0.01%-35Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 99 shares; 2025Q1: 160 shares; 2025Q2: 163 shares; 2025Q3: 167 shares; 2025Q4: 164 shares; 2026Q1: 263 shares; 2026Q2: 263 shares 263$5K<0.01%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 351 shares; 2025Q1: 353 shares; 2025Q2: 520 shares; 2025Q3: 542 shares; 2025Q4: 1,095 shares; 2026Q1: 2,855 shares; 2026Q2: 2,792 shares 2,792$5K<0.01%-63Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 44 shares; 2025Q1: 139 shares; 2025Q2: 135 shares; 2025Q3: 108 shares; 2025Q4: 106 shares; 2026Q1: 146 shares; 2026Q2: 146 shares 146$5K<0.01%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121 shares; 2025Q4: 119 shares; 2026Q1: 132 shares; 2026Q2: 132 shares 132$5K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 333 shares; 2025Q1: 143 shares; 2025Q2: 146 shares; 2025Q3: 145 shares; 2025Q4: 143 shares; 2026Q1: 493 shares; 2026Q2: 493 shares 493$4K<0.01%0Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 340 shares; 2025Q1: 151 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 211 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$4K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,706 shares; 2024Q4: 168,478 shares; 2025Q1: 222,012 shares; 2025Q2: 136,457 shares; 2025Q3: 625 shares; 2025Q4: 614 shares; 2026Q1: 689 shares; 2026Q2: 1,133 shares 1,133$4K<0.01%+444Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,801 shares; 2025Q4: 66,829 shares; 2026Q1: 587 shares; 2026Q2: 514 shares 514$4K<0.01%-73Timeline
BHRBBURKE HERBERT FINL SVCS 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: 53 shares 53$4K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 138 shares; 2025Q1: 180 shares; 2025Q2: 298 shares; 2025Q3: 254 shares; 2025Q4: 250 shares; 2026Q1: 262 shares; 2026Q2: 262 shares 262$4K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 724 shares; 2025Q1: 549 shares; 2025Q2: 618 shares; 2025Q3: 1,054 shares; 2025Q4: 1,220 shares; 2026Q1: 1,281 shares; 2026Q2: 1,174 shares 1,174$4K<0.01%-107Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 651 shares; 2025Q1: 788 shares; 2025Q2: 799 shares; 2025Q3: 914 shares; 2025Q4: 1,127 shares; 2026Q1: 1,242 shares; 2026Q2: 719 shares 719$4K<0.01%-523Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 49 shares; 2025Q1: 85 shares; 2025Q2: 47 shares; 2025Q3: 38 shares; 2025Q4: 47 shares; 2026Q1: 46 shares; 2026Q2: 44 shares 44$4K<0.01%-2Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 112 shares; 2025Q1: 155 shares; 2025Q2: 107 shares; 2025Q3: 92 shares; 2025Q4: 90 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130$4K<0.01%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 1,024 shares; 2025Q1: 1,029 shares; 2025Q2: 999 shares; 2025Q3: 892 shares; 2025Q4: 877 shares; 2026Q1: 884 shares; 2026Q2: 797 shares 797$4K<0.01%-87Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 46 shares; 2025Q4: 45 shares; 2026Q1: 116 shares; 2026Q2: 116 shares 116$4K<0.01%0Timeline
RICKRCI HOSPITALITY 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: 145 shares; 2025Q4: 143 shares; 2026Q1: 148 shares; 2026Q2: 149 shares 149$4K<0.01%+1Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 477 shares; 2026Q1: 501 shares; 2026Q2: 424 shares 424$4K<0.01%-77Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 173 shares; 2025Q1: 290 shares; 2025Q2: 182 shares; 2025Q3: 226 shares; 2025Q4: 233 shares; 2026Q1: 258 shares; 2026Q2: 218 shares 218$4K<0.01%-40Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: 326 shares; 2026Q1: 199 shares; 2026Q2: 199 shares 199$4K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 633 shares; 2025Q1: 636 shares; 2025Q2: 646 shares; 2025Q3: 660 shares; 2025Q4: 649 shares; 2026Q1: 636 shares; 2026Q2: 636 shares 636$4K<0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 83 shares; 2025Q3: 31 shares; 2025Q4: 30 shares; 2026Q1: 178 shares; 2026Q2: 58 shares 58$4K<0.01%-120Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 393 shares; 2025Q1: 600 shares; 2025Q2: 726 shares; 2025Q3: 658 shares; 2025Q4: 647 shares; 2026Q1: 783 shares; 2026Q2: 783 shares 783$4K<0.01%0Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 223 shares; 2025Q1: 292 shares; 2025Q2: 221 shares; 2025Q3: 223 shares; 2025Q4: 219 shares; 2026Q1: 228 shares; 2026Q2: 228 shares 228$4K<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 678 shares; 2025Q1: 1,087 shares; 2025Q2: 1,321 shares; 2025Q3: 1,395 shares; 2025Q4: 1,627 shares; 2026Q1: 1,704 shares; 2026Q2: 1,485 shares 1,485$4K<0.01%-219Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 27 shares; 2025Q1: 4 shares; 2025Q2: 9 shares; 2025Q3: 38 shares; 2025Q4: 37 shares; 2026Q1: 157 shares; 2026Q2: 157 shares 157$4K<0.01%0Timeline
RCMTRCM 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: 147 shares; 2025Q4: 145 shares; 2026Q1: 157 shares; 2026Q2: 130 shares 130$4K<0.01%-27Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 54 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 41 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$4K<0.01%0Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 51 shares; 2026Q1: 262 shares; 2026Q2: 177 shares 177$4K<0.01%-85Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356 shares; 2025Q4: 350 shares; 2026Q1: 347 shares; 2026Q2: 208 shares 208$4K<0.01%-139Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183 shares; 2025Q4: 180 shares; 2026Q1: 184 shares; 2026Q2: 109 shares 109$3K<0.01%-75Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 83 shares; 2025Q1: 4,985 shares; 2025Q2: 4,199 shares; 2025Q3: 4,364 shares; 2025Q4: 4,711 shares; 2026Q1: 191 shares; 2026Q2: 191 shares 191$3K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 410 shares; 2026Q1: 703 shares; 2026Q2: 703 shares 703$3K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,033 shares; 2024Q4: 414,787 shares; 2025Q1: 424,790 shares; 2025Q2: 343,124 shares; 2025Q3: 86,602 shares; 2025Q4: 80,762 shares; 2026Q1: 168 shares; 2026Q2: 106 shares 106$3K<0.01%-62Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 252 shares; 2025Q1: 386 shares; 2025Q2: 392 shares; 2025Q3: 61,469 shares; 2025Q4: 54,034 shares; 2026Q1: 373 shares; 2026Q2: 373 shares 373$3K<0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 406 shares; 2025Q1: 408 shares; 2025Q2: 520 shares; 2025Q3: 162 shares; 2025Q4: 265 shares; 2026Q1: 372 shares; 2026Q2: 193 shares 193$3K<0.01%-179Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 603 shares; 2025Q1: 606 shares; 2025Q2: 346 shares; 2025Q3: 338 shares; 2025Q4: 332 shares; 2026Q1: 340 shares; 2026Q2: 536 shares 536$3K<0.01%+196Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 447 shares; 2025Q1: 616 shares; 2025Q2: 625 shares; 2025Q3: 399 shares; 2025Q4: 392 shares; 2026Q1: 372 shares; 2026Q2: 862 shares 862$3K<0.01%+490Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 49 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106$3K<0.01%0Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 16 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$3K<0.01%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 266 shares; 2025Q1: 267 shares; 2025Q2: 270 shares; 2025Q3: 244 shares; 2025Q4: 240 shares; 2026Q1: 255 shares; 2026Q2: 255 shares 255$3K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 82 shares; 2025Q1: 157 shares; 2025Q2: 87 shares; 2025Q3: 48 shares; 2025Q4: 47 shares; 2026Q1: 102 shares; 2026Q2: 102 shares 102$3K<0.01%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 65 shares; 2025Q4: 64 shares; 2026Q1: 122 shares; 2026Q2: 122 shares 122$3K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 162 shares; 2025Q1: 278 shares; 2025Q2: 282 shares; 2025Q3: 294 shares; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 289 shares 289$3K<0.01%0Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 80 shares; 2025Q1: 120 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 121 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134$3K<0.01%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 84 shares; 2026Q1: 94 shares; 2026Q2: 90 shares 90$3K<0.01%-4Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 362 shares; 2025Q3: 210 shares; 2025Q4: 206 shares; 2026Q1: 209 shares; 2026Q2: 156 shares 156$3K<0.01%-53Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 463 shares; 2026Q1: 495 shares; 2026Q2: 276 shares 276$3K<0.01%-219Timeline
JRVRJAMES RIV GROUP 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: 359 shares; 2026Q1: 757 shares; 2026Q2: 757 shares 757$3K<0.01%0Timeline
PSIXPOWER SOLUTIONS 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: 45 shares; 2025Q4: 46 shares; 2026Q1: 101 shares; 2026Q2: 89 shares 89$3K<0.01%-12Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 217 shares; 2025Q1: 218 shares; 2025Q2: 123 shares; 2025Q3: 124 shares; 2025Q4: 122 shares; 2026Q1: 186 shares; 2026Q2: 186 shares 186$3K<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,189 shares; 2025Q2: 1,281 shares; 2025Q3: 1,707 shares; 2025Q4: 4,499 shares; 2026Q1: 1,467 shares; 2026Q2: 16 shares 16$2K<0.01%-1,451Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,493 shares; 2026Q2: 28 shares 28$2K<0.01%-35,465Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,118 shares; 2025Q1: 3,133 shares; 2025Q2: 5,014 shares; 2025Q3: 2,827 shares; 2025Q4: 2,779 shares; 2026Q1: 2,539 shares; 2026Q2: 601 shares 601$2K<0.01%-1,938Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 122 shares; 2026Q1: 130 shares; 2026Q2: 101 shares 101$2K<0.01%-29Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 345 shares; 2025Q1: 9,117 shares; 2025Q2: 12,517 shares; 2025Q3: 11,325 shares; 2025Q4: 15,986 shares; 2026Q1: 614 shares; 2026Q2: 435 shares 435$2K<0.01%-179Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167 shares; 2025Q4: 164 shares; 2026Q1: 192 shares; 2026Q2: 192 shares 192$2K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,264 shares; 2024Q4: 101,606 shares; 2025Q1: 87,226 shares; 2025Q2: 47,753 shares; 2025Q3: 15,159 shares; 2025Q4: 38,347 shares; 2026Q1: 150 shares; 2026Q2: 166 shares 166$2K<0.01%+16Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 351 shares; 2025Q1: 353 shares; 2025Q2: 247 shares; 2025Q3: 1,480 shares; 2025Q4: 5,111 shares; 2026Q1: 227 shares; 2026Q2: 227 shares 227$2K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 304 shares; 2025Q1: 621 shares; 2025Q2: 329 shares; 2025Q3: 332 shares; 2025Q4: 326 shares; 2026Q1: 331 shares; 2026Q2: 379 shares 379$2K<0.01%+48Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 53 shares; 2025Q4: 52 shares; 2026Q1: 69 shares; 2026Q2: 69 shares 69$2K<0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382 shares; 2025Q4: 376 shares; 2026Q1: 381 shares; 2026Q2: 250 shares 250$2K<0.01%-131Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 171 shares; 2025Q1: 172 shares; 2025Q2: 226 shares; 2025Q3: 109 shares; 2025Q4: 107 shares; 2026Q1: 286 shares; 2026Q2: 286 shares 286$2K<0.01%0Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 67 shares; 2025Q1: 162 shares; 2025Q2: 165 shares; 2025Q3: 167 shares; 2025Q4: 164 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$2K<0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,813 shares; 2026Q2: 11 shares 11$1K<0.01%-159,802Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$1K<0.01%0Timeline
VWOBVANGUARD WHITEHALL 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: 9,204 shares; 2026Q1: 10,125 shares; 2026Q2: 10 shares 10$1K<0.01%-10,115Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,570 shares; 2025Q1: 1,577 shares; 2025Q2: 1,185 shares; 2025Q3: 1,160 shares; 2025Q4: 1,141 shares; 2026Q1: 1,201 shares; 2026Q2: 1,930 shares 1,930$1K<0.01%+729Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 758 shares; 2025Q1: 890 shares; 2025Q2: 812 shares; 2025Q3: 853 shares; 2025Q4: 1,086 shares; 2026Q1: 1,187 shares; 2026Q2: 683 shares 683$1K<0.01%-504Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: 1,334 shares; 2025Q1: 1,340 shares; 2025Q2: 408 shares; 2025Q3: 420 shares; 2025Q4: 413 shares; 2026Q1: 444 shares; 2026Q2: 444 shares 444$1K<0.01%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 39 shares; 2025Q1: 89 shares; 2025Q2: 78 shares; 2025Q3: 86 shares; 2025Q4: 85 shares; 2026Q1: 154 shares; 2026Q2: 191 shares 191$1K<0.01%+37Timeline
VGLTVANGUARD 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: 3,937 shares; 2026Q1: 6,078 shares; 2026Q2: 5 shares 5$00%-6,073Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SILASILA REALTY TRUST INC134,973$3.2Mshares
RYTMRHYTHM PHARMACEUTICALS INC30,353$2.64Mshares
HONHONEYWELL INTL INC10,127$2.29Mshares
AMRCAMERESCO INC56,585$1.44Mshares
AXTAAXALTA COATING SYS LTD46,302$1.28Mshares
SMTCSEMTECH CORP16,566$1.27Mshares
ESIELEMENT SOLUTIONS INC32,282$1.1Mshares
COMPCOMPASS INC148,270$1.08Mshares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD15,068$726Kshares
PBPROSPERITY BANCSHARES INC10,484$704Kshares
DDDUPONT DE NEMOURS INC13,670$626Kshares
WGSGENEDX HOLDINGS CORP9,220$592Kshares
MQMARQETA INC133,132$543Kshares
YSSYORK SPACE SYSTEMS INC21,239$471Kshares
FPSFORGENT POWER SOLUTIONS INC16,042$470Kshares
POOLPOOL CORP2,135$432Kshares
TIPISHARES TR3,044$336Kshares
NXSTNEXSTAR MEDIA GROUP INC1,744$315Kshares
RCATRED CAT HLDGS INC23,162$303Kshares
AMWDAMERICAN WOODMARK CORP5,087$203Kshares
LASRNLIGHT INC2,737$156Kshares
GILDGILEAD SCIENCES INC911$127Kshares
CMCSACOMCAST CORP NEW4,316$124Kshares
FHIFEDERATED HERMES INC2,184$124Kshares
QCOMQUALCOMM INC830$107Kshares
WFCWELLS FARGO & CO1,315$105Kshares
TGENTECOGEN INC NEW39,973$102Kshares
ALVAUTOLIV INC839$88Kshares
TAT&T INC2,781$81Kshares
GSGOLDMAN SACHS GROUP INC92$78Kshares
TPHTRI POINTE HOMES INC1,108$52Kshares
ACNACCENTURE PLC IRELAND165$33Kshares
KRKROGER CO362$26Kshares
CFCF INDUSTRIES HOLD196$25Kshares
HCAHCA HEALTHCARE INC49$23Kshares
ZMZOOM COMMUNICATIONS INC284$23Kshares
JBLJABIL INC80$21Kshares
GMGENERAL MTRS CO279$21Kshares
DBXDROPBOX INC920$21Kshares
ULTAULTA BEAUTY INC40$21Kshares
DOXAMDOCS LTD317$21Kshares
ALSNALLISON TRANSMISSION HLDGS I178$21Kshares
DVNDEVON ENERGY CORP NEW391$20Kshares
TXTTEXTRON INC233$20Kshares
HCATHEALTH CATALYST INC15,617$20Kshares
MCWMISTER CAR WASH INC2,199$15Kshares
PRAPROASSURANCE CORP389$10Kshares
SNCYSUN CTRY AIRLS HLDGS INC633$10Kshares
KWKENNEDY-WILSON HOLDINGS INC969$10Kshares
THRTHERMON GROUP HLDGS INC199$10Kshares
GDENGOLDEN ENTMT INC368$10Kshares
SWKHSWK HLDGS CORP336$6Kshares
STKLSUNOPTA INC555$4Kshares
LNKBLINKBANCORP INC398$3Kshares
EWCZEUROPEAN WAX CTR INC506$3Kshares
MPXMARINE PRODS CORP444$3Kshares

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 0001039128-26-000003 base2026-08-07acceptance 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 0001039128-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001039128-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001039128-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001039128-25-000005 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001039128-25-000003 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001039128-25-000002 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001039128-25-000001 Quarter ended 2024-12-312025-01-10acceptance time not in the bulk data set
13F-HR 0001039128-24-000005 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001039128-24-000003 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001039128-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001039128-24-000001 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001039128-23-000005 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001039128-23-000004 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001039128-23-000003 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001039128-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001039128-22-000007 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001039128-22-000006 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001039128-22-000005 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001039128-22-000003 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-NT 0001039128-21-000003 Quarter ended 2020-12-312021-03-11acceptance time not in the bulk data set