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Legato Capital Management LLC

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13F filer, CIK 1442641, San Francisco, CA

Legato Capital Management LLC reported $1,206,811,269 across 678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 11.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821268-26-000123

Period
2026-06-30
Reported value
$1.21B
Holdings
678
Top 10 weight
11.38%
New
145
Sold out
193

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECVTnew+470,171$5.85M
AGYSadded+55,185$5.77M
XMTRnew+54,861$5.3M
MXLnew+29,081$3.72M
IPnew+97,000$3.7M

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
STRLreduced-13,981-$11.7M
AAPLreduced-23,152-$6.7M
AVGOreduced-17,286-$6.53M
QCOMreduced-33,996-$6.28M
HPEreduced-108,300-$4.89M

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 0001821268-26-000123, largest first. % of portfolio is the value over $1,206,811,269, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,476 shares; 2024Q4: 25,476 shares; 2025Q1: 25,171 shares; 2025Q2: 25,171 shares; 2025Q3: 25,171 shares; 2025Q4: 45,238 shares; 2026Q1: 13,076 shares; 2026Q2: 13,076 shares 13,076$510K0.04%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,163 shares; 2024Q4: 15,163 shares; 2025Q1: 14,965 shares; 2025Q2: 14,043 shares; 2025Q3: 14,043 shares; 2025Q4: 6,730 shares; 2026Q1: 14,686 shares; 2026Q2: 3,172 shares 3,172$508K0.04%-11,514Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,933 shares; 2024Q4: 10,933 shares; 2025Q1: 10,801 shares; 2025Q2: 10,801 shares; 2025Q3: 10,801 shares; 2025Q4: 13,442 shares; 2026Q1: 5,596 shares; 2026Q2: 5,596 shares 5,596$508K0.04%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares; 2026Q1: 3,710 shares; 2026Q2: 1,705 shares 1,705$503K0.04%-2,005Timeline
CRGOFREIGHTOS 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: 89,541 shares; 2025Q4: 201,889 shares; 2026Q1: 311,444 shares; 2026Q2: 321,048 shares 321,048$488K0.04%+9,604Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 3,648 shares; 2026Q1: 2,931 shares; 2026Q2: 1,068 shares 1,068$484K0.04%-1,863Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,485 shares; 2024Q4: 40,675 shares; 2025Q1: 40,168 shares; 2025Q2: 40,168 shares; 2025Q3: 40,168 shares; 2025Q4: 44,068 shares; 2026Q1: 57,814 shares; 2026Q2: 57,331 shares 57,331$479K0.04%-483Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,068 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,407 shares 11,407$479K0.04%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,391 shares; 2026Q1: 15,615 shares; 2026Q2: 15,615 shares 15,615$478K0.04%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,868 shares; 2024Q4: 18,448 shares; 2025Q1: 17,934 shares; 2025Q2: 17,934 shares; 2025Q3: 9,319 shares; 2025Q4: 4,860 shares; 2026Q1: 15,180 shares; 2026Q2: 6,183 shares 6,183$475K0.04%-8,997Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,095 shares; 2026Q2: 35,015 shares 35,015$474K0.04%-10,080Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,537 shares; 2024Q4: 8,664 shares; 2025Q1: 8,664 shares; 2025Q2: 8,687 shares; 2025Q3: 8,687 shares; 2025Q4: 2,580 shares; 2026Q1: 3,270 shares; 2026Q2: 1,504 shares 1,504$474K0.04%-1,766Timeline
AXPAMERICAN EXPRESS 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: 3,169 shares; 2026Q1: 1,904 shares; 2026Q2: 1,384 shares 1,384$468K0.04%-520Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 8,009 shares; 2025Q1: 5,292 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,408 shares; 2026Q1: 6,099 shares; 2026Q2: 2,408 shares 2,408$465K0.04%-3,691Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,432 shares; 2024Q4: 9,221 shares; 2025Q1: 9,097 shares; 2025Q2: 9,064 shares; 2025Q3: 9,064 shares; 2025Q4: 9,369 shares; 2026Q1: 22,866 shares; 2026Q2: 9,345 shares 9,345$465K0.04%-13,521Timeline
URIUNITED RENTALS 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: 934 shares; 2026Q1: 561 shares; 2026Q2: 408 shares 408$462K0.04%-153Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,786 shares; 2024Q4: 17,786 shares; 2025Q1: 27,474 shares; 2025Q2: 27,474 shares; 2025Q3: 15,764 shares; 2025Q4: 8,117 shares; 2026Q1: 8,117 shares; 2026Q2: 11,997 shares 11,997$456K0.04%+3,880Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,040 shares; 2025Q1: 18,050 shares; 2025Q2: 18,050 shares; 2025Q3: 15,280 shares; 2025Q4: 8,370 shares; 2026Q1: not reported; 2026Q2: 5,478 shares 5,478$453K0.04%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,334 shares; 2024Q4: 8,334 shares; 2025Q1: 8,227 shares; 2025Q2: 8,227 shares; 2025Q3: 8,227 shares; 2025Q4: 4,227 shares; 2026Q1: 4,227 shares; 2026Q2: 4,227 shares 4,227$453K0.04%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,448 shares; 2025Q3: 11,159 shares; 2025Q4: 2,232 shares; 2026Q1: 1,920 shares; 2026Q2: 989 shares 989$450K0.04%-931Timeline
VSTVISTRA 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: 5,354 shares; 2026Q1: 3,974 shares; 2026Q2: 2,833 shares 2,833$449K0.04%-1,141Timeline
WSMWILLIAMS SONOMA 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: 4,194 shares; 2026Q1: 2,520 shares; 2026Q2: 1,831 shares 1,831$427K0.04%-689Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,415 shares 17,415$427K0.04%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,309 shares; 2024Q4: 32,309 shares; 2025Q1: 38,167 shares; 2025Q2: 41,010 shares; 2025Q3: 27,395 shares; 2025Q4: 44,117 shares; 2026Q1: 16,492 shares; 2026Q2: 16,492 shares 16,492$426K0.04%0Timeline
BBCPCONCRETE PUMPING 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: 35,248 shares 35,248$425K0.04%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,475 shares; 2024Q4: 9,475 shares; 2025Q1: 9,352 shares; 2025Q2: 9,352 shares; 2025Q3: 9,352 shares; 2025Q4: 4,861 shares; 2026Q1: 4,861 shares; 2026Q2: 6,825 shares 6,825$421K0.03%+1,964Timeline
RIOTRIOT PLATFORMS 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: 15,371 shares 15,371$421K0.03%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,521 shares 11,521$417K0.03%newTimeline
ANETARISTA NETWORKS 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: 3,623 shares; 2026Q1: 3,623 shares; 2026Q2: 2,437 shares 2,437$414K0.03%-1,186Timeline
HUTHUT 8 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: 3,562 shares 3,562$411K0.03%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,899 shares; 2024Q4: 120,568 shares; 2025Q1: 119,679 shares; 2025Q2: 119,391 shares; 2025Q3: 119,391 shares; 2025Q4: 233,991 shares; 2026Q1: 230,691 shares; 2026Q2: 162,247 shares 162,247$409K0.03%-68,444Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,819 shares; 2026Q2: 34,428 shares 34,428$408K0.03%-33,391Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: 8,645 shares; 2025Q3: 6,940 shares; 2025Q4: 7,600 shares; 2026Q1: not reported; 2026Q2: 2,835 shares 2,835$406K0.03%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,704 shares; 2024Q4: 18,704 shares; 2025Q1: 18,418 shares; 2025Q2: 18,418 shares; 2025Q3: 18,418 shares; 2025Q4: 9,506 shares; 2026Q1: 11,394 shares; 2026Q2: 11,394 shares 11,394$405K0.03%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,302 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,430 shares; 2026Q1: 3,788 shares; 2026Q2: 2,517 shares 2,517$404K0.03%-1,271Timeline
KGSKODIAK GAS 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: not reported; 2026Q2: 5,325 shares 5,325$400K0.03%newTimeline
DVNDEVON ENERGY 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: 21,890 shares; 2026Q1: 13,153 shares; 2026Q2: 9,559 shares 9,559$395K0.03%-3,594Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,236 shares; 2024Q4: 76,064 shares; 2025Q1: 72,698 shares; 2025Q2: 116,827 shares; 2025Q3: 83,974 shares; 2025Q4: 76,092 shares; 2026Q1: 63,058 shares; 2026Q2: 12,004 shares 12,004$393K0.03%-51,054Timeline
GILDGILEAD SCIENCES 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: 7,016 shares; 2026Q1: 4,216 shares; 2026Q2: 3,064 shares 3,064$387K0.03%-1,152Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,925 shares; 2024Q4: 10,925 shares; 2025Q1: 10,784 shares; 2025Q2: 10,784 shares; 2025Q3: 10,784 shares; 2025Q4: 6,547 shares; 2026Q1: 6,547 shares; 2026Q2: 6,547 shares 6,547$385K0.03%0Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: 8,169 shares; 2026Q1: 4,909 shares; 2026Q2: 3,567 shares 3,567$384K0.03%-1,342Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,504 shares; 2024Q4: 5,504 shares; 2025Q1: 5,432 shares; 2025Q2: 5,432 shares; 2025Q3: 5,432 shares; 2025Q4: 2,794 shares; 2026Q1: 2,794 shares; 2026Q2: 2,794 shares 2,794$384K0.03%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,511 shares; 2025Q3: 1,666 shares; 2025Q4: 9,534 shares; 2026Q1: not reported; 2026Q2: 2,198 shares 2,198$381K0.03%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,054 shares 7,054$380K0.03%newTimeline
SLMSLM 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: 14,559 shares; 2026Q2: 14,559 shares 14,559$378K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,323 shares; 2026Q1: 2,666 shares; 2026Q2: 1,010 shares 1,010$377K0.03%-1,656Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,317 shares; 2024Q4: 10,317 shares; 2025Q1: 10,189 shares; 2025Q2: 10,189 shares; 2025Q3: 10,189 shares; 2025Q4: 9,066 shares; 2026Q1: 9,066 shares; 2026Q2: 9,066 shares 9,066$376K0.03%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,724 shares; 2024Q4: 21,495 shares; 2025Q1: 26,065 shares; 2025Q2: 30,536 shares; 2025Q3: 27,897 shares; 2025Q4: 7,141 shares; 2026Q1: 10,964 shares; 2026Q2: 5,136 shares 5,136$375K0.03%-5,828Timeline
INCYINCYTE 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: 3,301 shares 3,301$374K0.03%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,126 shares; 2024Q4: 5,458 shares; 2025Q1: 5,402 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares; 2025Q4: 6,738 shares; 2026Q1: not reported; 2026Q2: 2,322 shares 2,322$372K0.03%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,134 shares; 2026Q1: 6,690 shares; 2026Q2: 4,861 shares 4,861$370K0.03%-1,829Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 3,281 shares; 2025Q1: not reported; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 1,377 shares; 2026Q1: not reported; 2026Q2: 2,449 shares 2,449$370K0.03%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,369 shares; 2024Q4: 17,524 shares; 2025Q1: 13,858 shares; 2025Q2: 15,458 shares; 2025Q3: 6,770 shares; 2025Q4: 7,154 shares; 2026Q1: 6,414 shares; 2026Q2: 874 shares 874$364K0.03%-5,540Timeline
ATROBASTRONICS CORP-CL BQuarterly shares; oldest to newest; scale is this 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: 4,754 shares 4,754$361K0.03%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,438 shares; 2026Q1: 3,438 shares; 2026Q2: 4,537 shares 4,537$360K0.03%+1,099Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,712 shares; 2026Q2: 1,334 shares 1,334$359K0.03%-378Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,553 shares; 2024Q4: 50,553 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 26,080 shares; 2026Q1: 26,080 shares; 2026Q2: 26,080 shares 26,080$357K0.03%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,084 shares; 2025Q4: 757 shares; 2026Q1: 1,300 shares; 2026Q2: 661 shares 661$350K0.03%-639Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,320 shares 12,320$350K0.03%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,155 shares; 2026Q2: 886 shares 886$350K0.03%-269Timeline
MARMARRIOTT INTL 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: 1,341 shares; 2026Q2: 936 shares 936$347K0.03%-405Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares; 2026Q2: 1,385 shares 1,385$346K0.03%-600Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,344 shares; 2024Q4: 72,344 shares; 2025Q1: 71,490 shares; 2025Q2: 71,490 shares; 2025Q3: 71,490 shares; 2025Q4: 37,273 shares; 2026Q1: 37,273 shares; 2026Q2: 59,204 shares 59,204$345K0.03%+21,931Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320 shares; 2024Q4: 5,268 shares; 2025Q1: 9,292 shares; 2025Q2: 22,824 shares; 2025Q3: 18,414 shares; 2025Q4: 15,379 shares; 2026Q1: 29,855 shares; 2026Q2: 6,187 shares 6,187$345K0.03%-23,668Timeline
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: not reported; 2025Q4: 3,271 shares; 2026Q1: 1,965 shares; 2026Q2: 1,428 shares 1,428$341K0.03%-537Timeline
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: 632 shares 632$341K0.03%newTimeline
TROWPRICE T ROWE 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: 6,858 shares; 2026Q1: 4,121 shares; 2026Q2: 2,995 shares 2,995$341K0.03%-1,126Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,743 shares; 2024Q4: 5,526 shares; 2025Q1: 5,526 shares; 2025Q2: 5,556 shares; 2025Q3: 5,556 shares; 2025Q4: 5,975 shares; 2026Q1: 3,590 shares; 2026Q2: 2,609 shares 2,609$338K0.03%-981Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,542 shares 3,542$336K0.03%newTimeline
MMM3M 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: 4,704 shares; 2026Q1: 2,827 shares; 2026Q2: 2,055 shares 2,055$333K0.03%-772Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,450 shares; 2024Q4: 16,450 shares; 2025Q1: 16,238 shares; 2025Q2: 16,238 shares; 2025Q3: 20,116 shares; 2025Q4: 10,359 shares; 2026Q1: 10,359 shares; 2026Q2: 10,359 shares 10,359$332K0.03%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,491 shares; 2026Q2: 24,491 shares 24,491$327K0.03%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,277 shares; 2026Q2: 7,468 shares 7,468$324K0.03%-2,809Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,961 shares 69,961$322K0.03%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,611 shares; 2024Q4: 17,611 shares; 2025Q1: 17,421 shares; 2025Q2: 17,421 shares; 2025Q3: 22,241 shares; 2025Q4: 38,095 shares; 2026Q1: 11,410 shares; 2026Q2: 11,410 shares 11,410$317K0.03%0Timeline
USCBUSCB FINANCIAL 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: 15,747 shares; 2026Q1: 15,466 shares; 2026Q2: 15,466 shares 15,466$316K0.03%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 2,102 shares; 2026Q1: 1,263 shares; 2026Q2: 918 shares 918$316K0.03%-345Timeline
DKSDICKS SPORTING GOODS 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: 3,164 shares; 2026Q1: 1,901 shares; 2026Q2: 1,382 shares 1,382$313K0.03%-519Timeline
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: 25,038 shares; 2026Q1: 15,045 shares; 2026Q2: 10,934 shares 10,934$313K0.03%-4,111Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 3,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 251 shares; 2026Q2: 157 shares 157$311K0.03%-94Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,388 shares; 2026Q1: 5,041 shares; 2026Q2: 3,663 shares 3,663$310K0.03%-1,378Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 4,771 shares; 2026Q1: 1,264 shares; 2026Q2: 1,264 shares 1,264$308K0.03%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 8,230 shares; 2026Q2: 8,230 shares 8,230$304K0.03%0Timeline
PWRQUANTA 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: not reported; 2026Q2: 422 shares 422$304K0.03%newTimeline
ENTGENTEGRIS 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: 1,686 shares 1,686$303K0.03%newTimeline
JLLJONES LANG LASALLE 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: 967 shares; 2026Q2: 967 shares 967$300K0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 31,382 shares; 2025Q3: 31,382 shares; 2025Q4: 39,571 shares; 2026Q1: 14,684 shares; 2026Q2: 3,576 shares 3,576$299K0.02%-11,108Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,020 shares; 2024Q4: 12,020 shares; 2025Q1: 11,848 shares; 2025Q2: 11,848 shares; 2025Q3: 11,848 shares; 2025Q4: 6,103 shares; 2026Q1: 6,103 shares; 2026Q2: 6,103 shares 6,103$297K0.02%0Timeline
TJXTJX COS 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: 3,347 shares; 2026Q1: 2,011 shares; 2026Q2: 1,948 shares 1,948$295K0.02%-63Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,089 shares; 2025Q3: 20,213 shares; 2025Q4: 25,028 shares; 2026Q1: 23,377 shares; 2026Q2: 31,864 shares 31,864$288K0.02%+8,487Timeline
LBRTLIBERTY 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: 45,627 shares; 2026Q1: not reported; 2026Q2: 10,968 shares 10,968$287K0.02%newTimeline
SNDKSANDISK 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: 125 shares 125$284K0.02%newTimeline
AMPAMERIPRISE 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: 2,195 shares; 2026Q1: 846 shares; 2026Q2: 615 shares 615$282K0.02%-231Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,701 shares; 2026Q2: 9,424 shares 9,424$282K0.02%-1,277Timeline
RMREGIONAL MGMT 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: 11,746 shares; 2026Q1: 20,437 shares; 2026Q2: 6,840 shares 6,840$282K0.02%-13,597Timeline
WULFTERAWULF 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: 40,041 shares; 2026Q1: 10,946 shares; 2026Q2: 11,195 shares 11,195$277K0.02%+249Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,605 shares 1,605$270K0.02%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,403 shares; 2024Q4: 27,400 shares; 2025Q1: 29,602 shares; 2025Q2: 25,216 shares; 2025Q3: 21,945 shares; 2025Q4: 14,887 shares; 2026Q1: 8,210 shares; 2026Q2: 8,210 shares 8,210$269K0.02%0Timeline
PRUPRUDENTIAL 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: 5,689 shares; 2026Q1: 3,419 shares; 2026Q2: 2,484 shares 2,484$268K0.02%-935Timeline
DVADAVITA 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: 1,204 shares 1,204$268K0.02%newTimeline
ROKUROKU 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: 1,925 shares 1,925$266K0.02%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,996 shares; 2024Q4: 32,134 shares; 2025Q1: 40,570 shares; 2025Q2: 22,375 shares; 2025Q3: 32,848 shares; 2025Q4: 16,952 shares; 2026Q1: 4,830 shares; 2026Q2: 4,830 shares 4,830$260K0.02%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares; 2026Q2: 1,552 shares 1,552$259K0.02%-1,302Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,197 shares; 2026Q2: 6,574 shares 6,574$256K0.02%+1,377Timeline
CGCARLYLE 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: 13,879 shares; 2026Q1: 8,340 shares; 2026Q2: 6,061 shares 6,061$255K0.02%-2,279Timeline
XYZBLOCK 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: 5,020 shares; 2026Q1: 5,020 shares; 2026Q2: 3,290 shares 3,290$250K0.02%-1,730Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,269 shares 48,269$250K0.02%newTimeline
CPAYCORPAY 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: 736 shares 736$245K0.02%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 2,629 shares; 2025Q4: 3,056 shares; 2026Q1: 2,639 shares; 2026Q2: 1,187 shares 1,187$244K0.02%-1,452Timeline
ALLYALLY 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: not reported; 2026Q1: not reported; 2026Q2: 5,297 shares 5,297$243K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,944 shares; 2026Q1: 1,168 shares; 2026Q2: 849 shares 849$239K0.02%-319Timeline
EMEEMCOR 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: 510 shares; 2026Q1: 510 shares; 2026Q2: 288 shares 288$239K0.02%-222Timeline
BABOEING 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: 2,500 shares; 2026Q1: 1,502 shares; 2026Q2: 1,092 shares 1,092$236K0.02%-410Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,032 shares; 2024Q4: 24,032 shares; 2025Q1: 24,032 shares; 2025Q2: 24,032 shares; 2025Q3: 24,032 shares; 2025Q4: 24,032 shares; 2026Q1: 7,965 shares; 2026Q2: 2,084 shares 2,084$235K0.02%-5,881Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares; 2026Q1: 632 shares; 2026Q2: 459 shares 459$234K0.02%-173Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,897 shares; 2026Q1: 6,897 shares; 2026Q2: 6,897 shares 6,897$233K0.02%0Timeline
HRBBLOCK H & R 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: 6,110 shares 6,110$233K0.02%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,668 shares; 2025Q1: 5,918 shares; 2025Q2: 4,830 shares; 2025Q3: 3,792 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,076 shares 4,076$232K0.02%newTimeline
TDCTERADATA CORP 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: 10,604 shares; 2026Q2: 6,663 shares 6,663$231K0.02%-3,941Timeline
ADBEADOBE 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: 5,057 shares; 2025Q4: 8,127 shares; 2026Q1: 2,858 shares; 2026Q2: 1,115 shares 1,115$229K0.02%-1,743Timeline
CASYCASEYS GEN STORES 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: 287 shares 287$228K0.02%newTimeline
GEVGE VERNOVA 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: 194 shares 194$228K0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares; 2026Q2: 2,169 shares 2,169$227K0.02%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,155 shares; 2025Q1: 7,540 shares; 2025Q2: 16,065 shares; 2025Q3: 7,060 shares; 2025Q4: 3,670 shares; 2026Q1: 450 shares; 2026Q2: 264 shares 264$227K0.02%-186Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,949 shares; 2026Q2: 3,239 shares 3,239$226K0.02%-1,710Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,381 shares; 2024Q4: 11,381 shares; 2025Q1: 11,243 shares; 2025Q2: 11,243 shares; 2025Q3: 11,243 shares; 2025Q4: 5,864 shares; 2026Q1: 5,864 shares; 2026Q2: 5,864 shares 5,864$225K0.02%0Timeline
NXSTNEXSTAR MEDIA 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: 1,258 shares 1,258$225K0.02%newTimeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,001 shares 5,001$224K0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,506 shares; 2026Q1: 4,510 shares; 2026Q2: 2,069 shares 2,069$224K0.02%-2,441Timeline
KMBKIMBERLY-CLARK 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: 4,567 shares; 2026Q1: 2,744 shares; 2026Q2: 1,994 shares 1,994$219K0.02%-750Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,503 shares; 2024Q4: 5,503 shares; 2025Q1: 5,436 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 2,816 shares; 2026Q1: 2,816 shares; 2026Q2: 2,816 shares 2,816$219K0.02%0Timeline
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: not reported; 2026Q2: 3,997 shares 3,997$218K0.02%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 5,773 shares; 2025Q1: 5,773 shares; 2025Q2: 5,773 shares; 2025Q3: 5,773 shares; 2025Q4: 1,842 shares; 2026Q1: 1,107 shares; 2026Q2: 805 shares 805$218K0.02%-302Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,215 shares; 2024Q4: 16,215 shares; 2025Q1: 16,215 shares; 2025Q2: 15,436 shares; 2025Q3: 15,436 shares; 2025Q4: 15,436 shares; 2026Q1: 19,221 shares; 2026Q2: 19,221 shares 19,221$217K0.02%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,750 shares; 2026Q2: 23,533 shares 23,533$216K0.02%-83,217Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,017 shares; 2026Q1: 7,036 shares; 2026Q2: 2,342 shares 2,342$216K0.02%-4,694Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,363 shares; 2025Q2: 14,625 shares; 2025Q3: 10,126 shares; 2025Q4: 56,597 shares; 2026Q1: 13,285 shares; 2026Q2: 20,675 shares 20,675$215K0.02%+7,390Timeline
AMNFARMANINO FOODS OF DISTINCTIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,154 shares; 2024Q4: 28,154 shares; 2025Q1: 28,154 shares; 2025Q2: 26,802 shares; 2025Q3: 26,802 shares; 2025Q4: 20,811 shares; 2026Q1: 20,811 shares; 2026Q2: 20,811 shares 20,811$215K0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,552 shares; 2024Q4: 14,465 shares; 2025Q1: 11,232 shares; 2025Q2: 12,359 shares; 2025Q3: 12,359 shares; 2025Q4: 11,848 shares; 2026Q1: 4,421 shares; 2026Q2: 828 shares 828$212K0.02%-3,593Timeline
CNXCNX RES 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: 6,160 shares; 2026Q2: 6,160 shares 6,160$209K0.02%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,255 shares; 2025Q3: 5,698 shares; 2025Q4: 34,739 shares; 2026Q1: 5,707 shares; 2026Q2: 3,399 shares 3,399$207K0.02%-2,308Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,868 shares; 2024Q4: 19,005 shares; 2025Q1: 19,649 shares; 2025Q2: 21,801 shares; 2025Q3: 21,801 shares; 2025Q4: 29,055 shares; 2026Q1: 8,722 shares; 2026Q2: 3,958 shares 3,958$207K0.02%-4,764Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,415 shares; 2025Q2: 14,684 shares; 2025Q3: 14,684 shares; 2025Q4: 14,684 shares; 2026Q1: 274,924 shares; 2026Q2: 119,534 shares 119,534$207K0.02%-155,390Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,898 shares 8,898$205K0.02%newTimeline
TNCTENNANT 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: 11,167 shares; 2026Q1: not reported; 2026Q2: 2,333 shares 2,333$204K0.02%newTimeline
ISTRINVESTAR HOLDING 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: 12,121 shares; 2026Q1: 24,000 shares; 2026Q2: 6,814 shares 6,814$204K0.02%-17,186Timeline
PLDPROLOGIS 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: 3,335 shares; 2026Q1: 3,335 shares; 2026Q2: 1,488 shares 1,488$202K0.02%-1,847Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,334 shares; 2024Q4: 39,722 shares; 2025Q1: 28,258 shares; 2025Q2: 26,901 shares; 2025Q3: 26,901 shares; 2025Q4: 26,901 shares; 2026Q1: 20,577 shares; 2026Q2: 20,577 shares 20,577$195K0.02%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,807 shares; 2024Q4: 11,807 shares; 2025Q1: 11,807 shares; 2025Q2: 11,243 shares; 2025Q3: 11,243 shares; 2025Q4: 11,243 shares; 2026Q1: 11,243 shares; 2026Q2: 11,243 shares 11,243$179K0.01%0Timeline
DVDOUBLEVERIFY 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: 16,302 shares 16,302$177K0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,441 shares; 2024Q4: 21,441 shares; 2025Q1: 16,884 shares; 2025Q2: 13,027 shares; 2025Q3: 13,027 shares; 2025Q4: 13,027 shares; 2026Q1: 10,829 shares; 2026Q2: 11,679 shares 11,679$167K0.01%+850Timeline
VMDVIEMED HEALTHCARE 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: 14,508 shares 14,508$165K0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,861 shares; 2025Q1: 10,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,761 shares; 2026Q2: 11,761 shares 11,761$161K0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,037 shares; 2025Q3: 12,037 shares; 2025Q4: 137,562 shares; 2026Q1: 200,336 shares; 2026Q2: 16,967 shares 16,967$160K0.01%-183,369Timeline
INMDINMODE 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: 10,200 shares; 2026Q2: 10,200 shares 10,200$149K0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,083 shares; 2025Q4: 99,810 shares; 2026Q1: 100,324 shares; 2026Q2: 13,959 shares 13,959$146K0.01%-86,365Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,806 shares; 2024Q4: 14,806 shares; 2025Q1: 14,806 shares; 2025Q2: 22,289 shares; 2025Q3: 22,289 shares; 2025Q4: 22,289 shares; 2026Q1: 22,289 shares; 2026Q2: 22,289 shares 22,289$108K0.01%0Timeline
PRTHPRIORITY TECHNOLOGY 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: 15,823 shares 15,823$106K0.01%newTimeline
ABEOABEONA 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: 10,890 shares; 2025Q4: 13,180 shares; 2026Q1: 13,180 shares; 2026Q2: 16,830 shares 16,830$104K0.01%+3,650Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,341 shares; 2025Q2: 16,299 shares; 2025Q3: 16,299 shares; 2025Q4: 20,675 shares; 2026Q1: 20,675 shares; 2026Q2: 14,284 shares 14,284$99.4K0.01%-6,391Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,957 shares; 2024Q4: 40,770 shares; 2025Q1: 40,278 shares; 2025Q2: 93,615 shares; 2025Q3: 93,806 shares; 2025Q4: 15,562 shares; 2026Q1: 15,562 shares; 2026Q2: 15,562 shares 15,562$98.7K0.01%0Timeline
ALLTALLOT 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: 70,559 shares; 2026Q2: 10,383 shares 10,383$91.9K0.01%-60,176Timeline
LNSRLENSAR 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: 12,569 shares 12,569$71.8K0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,430 shares; 2024Q4: 321,430 shares; 2025Q1: 321,430 shares; 2025Q2: 323,520 shares; 2025Q3: 336,281 shares; 2025Q4: 336,281 shares; 2026Q1: 12,761 shares; 2026Q2: 12,761 shares 12,761$70.8K0.01%0Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,676 shares; 2025Q1: 10,676 shares; 2025Q2: 17,550 shares; 2025Q3: 17,550 shares; 2025Q4: 17,550 shares; 2026Q1: 17,550 shares; 2026Q2: 17,550 shares 17,550$69.1K0.01%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,089 shares; 2026Q2: 14,089 shares 14,089$65.1K0.01%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,702 shares; 2025Q1: 10,702 shares; 2025Q2: 10,194 shares; 2025Q3: 10,194 shares; 2025Q4: 10,194 shares; 2026Q1: 10,194 shares; 2026Q2: 10,194 shares 10,194$59.5K<0.01%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,357 shares; 2025Q1: 13,691 shares; 2025Q2: 27,326 shares; 2025Q3: 27,326 shares; 2025Q4: 27,326 shares; 2026Q1: 27,326 shares; 2026Q2: 20,722 shares 20,722$57.6K<0.01%-6,604Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this 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: 11,005 shares 11,005$56.1K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,428 shares; 2025Q4: 21,553 shares; 2026Q1: 23,149 shares; 2026Q2: 14,737 shares 14,737$53.1K<0.01%-8,412Timeline
AVDAMERICAN VANGUARD 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: 121,403 shares; 2025Q4: 13,488 shares; 2026Q1: 16,937 shares; 2026Q2: 16,937 shares 16,937$47.4K<0.01%0Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,325 shares; 2024Q4: 30,325 shares; 2025Q1: 30,325 shares; 2025Q2: 18,165 shares; 2025Q3: 18,165 shares; 2025Q4: 18,165 shares; 2026Q1: 18,165 shares; 2026Q2: 18,165 shares 18,165$40.1K<0.01%0Timeline
NMTCNEUROONE MED TECHNOLOGIES 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: 10,273 shares 10,273$31.2K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,228 shares 10,228$29.9K<0.01%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,990 shares; 2024Q4: 13,990 shares; 2025Q1: 18,028 shares; 2025Q2: 17,172 shares; 2025Q3: 17,172 shares; 2025Q4: 17,172 shares; 2026Q1: 17,172 shares; 2026Q2: 17,172 shares 17,172$29.2K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,284 shares; 2024Q4: 30,284 shares; 2025Q1: 28,719 shares; 2025Q2: 28,189 shares; 2025Q3: 28,189 shares; 2025Q4: 30,679 shares; 2026Q1: 28,196 shares; 2026Q2: 10,913 shares 10,913$26.8K<0.01%-17,283Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this 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: 10,344 shares 10,344$21.7K<0.01%newTimeline
OPTTOCEAN PWR 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: 48,257 shares; 2025Q4: 48,257 shares; 2026Q1: 48,257 shares; 2026Q2: 48,257 shares 48,257$12.6K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 193. All 193

SecurityShares beforeValue beforeType
TRIPTRIPADVISOR INC363,230$3.87Mshares
PKGPACKAGING CORP AMER17,000$3.61Mshares
SWKSTANLEY BLACK & DECKER INC48,800$3.47Mshares
EMBJEMBRAER S.A.51,373$3.05Mshares
NOMDNOMAD FOODS LTD271,615$2.61Mshares
BEBLOOM ENERGY CORP19,047$2.58Mshares
FIVEFIVE BELOW INC11,185$2.56Mshares
APGEAPOGEE THERAPEUTICS INC29,968$2.52Mshares
PBHPRESTIGE CONSMR HEALTHCARE I40,644$2.41Mshares
GSATGLOBALSTAR INC34,657$2.3Mshares
BELFBBEL FUSE INC11,514$2.28Mshares
NUVLNUVALENT INC21,500$2.2Mshares
ICEINTERCONTINENTAL EXCHANGE IN11,746$1.85Mshares
KRMNKARMAN HLDGS INC22,240$1.78Mshares
RKLBROCKET LAB CORP26,545$1.7Mshares
KVYOKLAVIYO INC84,785$1.65Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI16,658$1.56Mshares
WAYWAYSTAR HLDG CORP62,650$1.51Mshares
IONSIONIS PHARMACEUTICALS INC19,840$1.49Mshares
ALGALAMO GROUP INC8,734$1.44Mshares
EYENATIONAL VISION HLDGS INC54,400$1.41Mshares
MKSIMKS INC.5,605$1.29Mshares
LKQLKQ CORP42,455$1.25Mshares
GSGOLDMAN SACHS GROUP INC1,396$1.18Mshares
AIRAAR CORP10,717$1.17Mshares
ABVXABIVAX SA10,533$1.17Mshares
FCFSFIRSTCASH HOLDINGS INC6,230$1.17Mshares
UTHRUNITED THERAPEUTICS CORP DEL1,864$1.11Mshares
FIGSFIGS INC74,150$1.1Mshares
AGIOAGIOS PHARMACEUTICALS INC32,373$1.1Mshares
JBTMJBT MAREL CORPORATION8,498$1.09Mshares
JJACOBS SOLUTIONS INC8,504$1.08Mshares
AVOMISSION PRODUCE INC77,985$1.07Mshares
IDYAIDEAYA BIOSCIENCES INC32,042$1.07Mshares
MTCHMATCH GROUP INC NEW34,137$1.05Mshares
PUMPPROPETRO HLDG CORP72,735$1.05Mshares
GAPGAP INC40,819$988Kshares
SKYWSKYWEST INC10,709$983Kshares
ENSENERSYS5,622$977Kshares
SNDXSYNDAX PHARMACEUTICALS INC41,376$967Kshares
SHAKSHAKE SHACK INC10,860$961Kshares
TNDMTANDEM DIABETES CARE INC50,085$960Kshares
HALOHALOZYME THERAPEUTICS INC14,460$935Kshares
CMCCOMMERCIAL METALS CO14,645$900Kshares
FRPTFRESHPET INC15,055$888Kshares
SSRMSSR MINING IN29,912$879Kshares
INFUINFUSYSTEM HLDGS INC93,768$865Kshares
COFCAPITAL ONE FINL CORP4,701$858Kshares
CCKCROWN HLDGS INC8,454$848Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO13,758$844Kshares
LAURLAUREATE ED INC24,072$839Kshares
CITHE CIGNA GROUP3,144$839Kshares
BCRXBIOCRYST PHARMACEUTICALS INC87,010$828Kshares
AYIACUITY INC2,902$813Kshares
AXAXOS FINANCIAL INC9,474$806Kshares
STRASTRATEGIC ED INC9,633$799Kshares
CCLDCARECLOUD INC218,433$797Kshares
GNTXGENTEX CORP35,391$773Kshares
UNFIUNITED NAT FOODS INC17,132$772Kshares
INTUINTUIT1,770$765Kshares
ONTONTERRIS INC34,668$759Kshares
NTAPNETAPP INC7,397$757Kshares
HEHAWAIIAN ELEC INDS INC MTN B50,868$755Kshares
MTRNMATERION CORP5,206$753Kshares
SSNCSS&C TECH HLDGS11,041$746Kshares
URBNURBAN OUTFITTERS INC11,734$743Kshares
JNJJOHNSON & JOHNSON3,006$735Kshares
SIRISIRIUSXM HOLDINGS INC31,705$732Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,524$730Kshares
KEKIMBALL ELECTRONICS INC30,646$726Kshares
IBPINSTALLED BLDG PRODS INC2,730$724Kshares
AEOAMERICAN EAGLE OUTFITTERS IN43,282$723Kshares
PYPLPAYPAL HLDGS INC15,808$715Kshares
TRMKTRUSTMARK CORP16,879$711Kshares
NNINELNET INC5,510$711Kshares
ITRIITRON INC7,912$709Kshares
CSGSCSG SYS INTL INC8,796$703Kshares
HAFCHANMI FINL CORP26,593$701Kshares
FBPFIRST BANCORP CORPORATION32,575$696Kshares
PRLBPROTO LABS INC12,113$691Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY21,570$690Kshares
NFBKNORTHFIELD BANCORP INC DEL50,915$689Kshares
SMBCSOUTHERN MO BANCORP INC10,728$686Kshares
NICNICOLET BANKSHARES INC4,604$684Kshares
ELVELEVANCE HEALTH INC FORMERLY2,331$682Kshares
ASTEASTEC INDS INC12,596$678Kshares
WASHWASHINGTON TR BANCORP INC20,106$673Kshares
WCCWESCO INTL INC2,456$672Kshares
BCALCALIFORNIA BANCORP37,815$670Kshares
MWHSOLV ENERGY INC22,266$669Kshares
TARSTARSUS PHARMACEUTICALS INC9,465$664Kshares
SNASNAP ON INC1,825$663Kshares
GATXGATX CORP3,881$663Kshares
PHMPULTE GROUP INC5,613$660Kshares
MASMASCO CORP10,877$657Kshares
PFSPROVIDENT FINL SVCS INC30,913$654Kshares
CWKCUSHMAN AND WAKEFIELD LTD53,344$654Kshares
SLBSLB LIMITED12,706$653Kshares
VERAVERA THERAPEUTICS INC16,193$651Kshares
DSGXDESCARTES SYS GROUP INC9,020$645Kshares

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 0001821268-26-000123 base2026-08-06acceptance 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 0001821268-26-000123 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001821268-26-000085 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001821268-26-000033 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001528621-25-001176 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001528621-25-000842 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001821268-25-000098 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001821268-25-000016 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001821268-24-000287 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001821268-24-000136 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001821268-24-000047 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001821268-24-000009 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001821268-23-000195 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001821268-23-000168 Quarter ended 2023-06-302023-08-18acceptance time not in the bulk data set
13F-HR 0001821268-23-000092 Quarter ended 2023-03-312023-05-25acceptance time not in the bulk data set
13F-HR 0001821268-23-000026 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001821268-22-000282 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001821268-22-000180 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001821268-22-000121 Quarter ended 2022-03-312022-05-18acceptance time not in the bulk data set
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