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Susquehanna Portfolio Strategies, LLC

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13F filer, CIK 1996449, Bala Cynwyd, PA

Susquehanna Portfolio Strategies, LLC reported $6,273,637,261 across 833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996449-26-000008

Period
2026-06-30
Reported value
$6.27B
Holdings
833
Top 10 weight
12.82%
New
141
Sold out
267

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+332,871$83.8M
TMUSnew+396,424$66.5M
HUMadded+154,243$61.3M
CLnew+659,856$60.5M
APDnew+185,227$54.3M

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
MUexited-273,177-$92.3M
MRKreduced-694,281-$89.2M
BKRexited-1,141,980-$69.7M
LITEexited-97,378-$68.4M
AAPLexited-266,713-$67.7M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001996449-26-000008, largest first. % of portfolio is the value over $6,273,637,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTCTNETSCOUT 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: 32,150 shares; 2025Q4: 32,150 shares; 2026Q1: 32,150 shares; 2026Q2: 32,150 shares 32,150$1.4M0.02%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,536 shares; 2025Q4: 28,951 shares; 2026Q1: not reported; 2026Q2: 47,002 shares 47,002$1.4M0.02%newTimeline
IBPINSTALLED BLDG 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,055 shares 6,055$1.39M0.02%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,634 shares; 2025Q3: 9,844 shares; 2025Q4: 11,136 shares; 2026Q1: 13,913 shares; 2026Q2: 2,622 shares 2,622$1.39M0.02%-11,291Timeline
GCOGENESCO 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: 37,746 shares; 2026Q2: 40,504 shares 40,504$1.37M0.02%+2,758Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,262 shares; 2024Q4: 16,804 shares; 2025Q1: 6,802 shares; 2025Q2: 70,911 shares; 2025Q3: 85,176 shares; 2025Q4: 81,513 shares; 2026Q1: 89,630 shares; 2026Q2: 40,820 shares 40,820$1.36M0.02%-48,810Timeline
TRSTRIMAS 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: 27,901 shares; 2025Q4: 13,214 shares; 2026Q1: 30,495 shares; 2026Q2: 30,154 shares 30,154$1.36M0.02%-341Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,368 shares; 2026Q1: 36,368 shares; 2026Q2: 36,368 shares 36,368$1.36M0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,992 shares; 2024Q4: not reported; 2025Q1: 30,690 shares; 2025Q2: 209,522 shares; 2025Q3: 159,902 shares; 2025Q4: 159,902 shares; 2026Q1: 158,567 shares; 2026Q2: 17,733 shares 17,733$1.35M0.02%-140,834Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,963 shares; 2025Q3: 275,773 shares; 2025Q4: 275,773 shares; 2026Q1: 275,773 shares; 2026Q2: 94,802 shares 94,802$1.34M0.02%-180,971Timeline
CRCCALIFORNIA 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: 9,920 shares; 2026Q1: 9,920 shares; 2026Q2: 25,280 shares 25,280$1.34M0.02%+15,360Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,773 shares; 2026Q1: 18,804 shares; 2026Q2: 24,809 shares 24,809$1.32M0.02%+6,005Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,695 shares; 2025Q4: 301,245 shares; 2026Q1: 301,245 shares; 2026Q2: 158,285 shares 158,285$1.32M0.02%-142,960Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,627 shares; 2026Q1: 246,288 shares; 2026Q2: 243,086 shares 243,086$1.32M0.02%-3,202Timeline
JBSSSANFILIPPO JOHN B & SON 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: 3,000 shares; 2026Q2: 15,239 shares 15,239$1.31M0.02%+12,239Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,141 shares; 2025Q3: 28,141 shares; 2025Q4: 28,141 shares; 2026Q1: 46,535 shares; 2026Q2: 20,567 shares 20,567$1.3M0.02%-25,968Timeline
OSKOSHKOSH 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: 49,832 shares; 2025Q4: 8,475 shares; 2026Q1: 8,475 shares; 2026Q2: 8,475 shares 8,475$1.3M0.02%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,375 shares; 2025Q3: 128,241 shares; 2025Q4: 88,963 shares; 2026Q1: 128,911 shares; 2026Q2: 161,566 shares 161,566$1.3M0.02%+32,655Timeline
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: 439,014 shares; 2025Q3: 112,691 shares; 2025Q4: 105,538 shares; 2026Q1: 105,538 shares; 2026Q2: 49,513 shares 49,513$1.3M0.02%-56,025Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,086 shares 23,086$1.29M0.02%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,842 shares; 2025Q4: not reported; 2026Q1: 29,004 shares; 2026Q2: 15,418 shares 15,418$1.29M0.02%-13,586Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,061 shares; 2025Q3: 26,286 shares; 2025Q4: 18,671 shares; 2026Q1: 16,587 shares; 2026Q2: 10,016 shares 10,016$1.29M0.02%-6,571Timeline
CDNACAREDX 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: 45,122 shares 45,122$1.29M0.02%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,945 shares; 2025Q3: 550,920 shares; 2025Q4: 458,870 shares; 2026Q1: 419,169 shares; 2026Q2: 383,515 shares 383,515$1.28M0.02%-35,654Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,344 shares; 2025Q3: 12,349 shares; 2025Q4: 11,794 shares; 2026Q1: 11,794 shares; 2026Q2: 30,988 shares 30,988$1.28M0.02%+19,194Timeline
SKYCHAMPION HOMES 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: 101,407 shares; 2026Q1: 54,041 shares; 2026Q2: 14,375 shares 14,375$1.27M0.02%-39,666Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,820 shares; 2026Q2: 263,685 shares 263,685$1.27M0.02%+244,865Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,274 shares; 2025Q3: 384,969 shares; 2025Q4: 356,021 shares; 2026Q1: not reported; 2026Q2: 28,609 shares 28,609$1.26M0.02%newTimeline
SCLSTEPAN 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: 29,301 shares; 2026Q2: 22,227 shares 22,227$1.24M0.02%-7,074Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,073 shares 11,073$1.23M0.02%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,094 shares; 2025Q3: 40,365 shares; 2025Q4: 40,365 shares; 2026Q1: 40,365 shares; 2026Q2: 7,741 shares 7,741$1.22M0.02%-32,624Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,775 shares; 2025Q3: 32,958 shares; 2025Q4: 32,958 shares; 2026Q1: 32,958 shares; 2026Q2: 25,058 shares 25,058$1.22M0.02%-7,900Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,329 shares; 2025Q3: 278,429 shares; 2025Q4: 278,429 shares; 2026Q1: 278,429 shares; 2026Q2: 14,100 shares 14,100$1.2M0.02%-264,329Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,937 shares; 2025Q4: not reported; 2026Q1: 17,595 shares; 2026Q2: 383,294 shares 383,294$1.19M0.02%+365,699Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,858 shares; 2025Q3: 570,518 shares; 2025Q4: 388,959 shares; 2026Q1: 495,816 shares; 2026Q2: 318,838 shares 318,838$1.19M0.02%-176,978Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,748 shares; 2025Q3: 171,745 shares; 2025Q4: 165,999 shares; 2026Q1: 166,499 shares; 2026Q2: 150,465 shares 150,465$1.18M0.02%-16,034Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,127 shares; 2025Q4: 125,619 shares; 2026Q1: 122,681 shares; 2026Q2: 117,894 shares 117,894$1.18M0.02%-4,787Timeline
CTOCTO RLTY GROWTH 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: 48,666 shares; 2026Q2: 54,751 shares 54,751$1.18M0.02%+6,085Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,325 shares; 2026Q2: 117,446 shares 117,446$1.16M0.02%+51,121Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,467 shares; 2024Q4: not reported; 2025Q1: 6,175 shares; 2025Q2: 20,810 shares; 2025Q3: 25,510 shares; 2025Q4: 25,510 shares; 2026Q1: 25,510 shares; 2026Q2: 13,743 shares 13,743$1.15M0.02%-11,767Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,683 shares; 2025Q4: 6,683 shares; 2026Q1: 6,683 shares; 2026Q2: 6,207 shares 6,207$1.15M0.02%-476Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,017 shares; 2026Q2: 38,646 shares 38,646$1.15M0.02%+24,629Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,839 shares; 2025Q3: 278,774 shares; 2025Q4: 25,795 shares; 2026Q1: not reported; 2026Q2: 26,078 shares 26,078$1.14M0.02%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,506 shares; 2025Q4: 5,689 shares; 2026Q1: 6,380 shares; 2026Q2: 11,147 shares 11,147$1.14M0.02%+4,767Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,096 shares; 2025Q2: 434,409 shares; 2025Q3: 434,409 shares; 2025Q4: 434,409 shares; 2026Q1: 260,809 shares; 2026Q2: 332,106 shares 332,106$1.14M0.02%+71,297Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,859 shares; 2025Q4: 236,321 shares; 2026Q1: 228,733 shares; 2026Q2: 181,238 shares 181,238$1.13M0.02%-47,495Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,340 shares; 2025Q3: 13,525 shares; 2025Q4: 13,525 shares; 2026Q1: 13,525 shares; 2026Q2: 13,525 shares 13,525$1.1M0.02%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,492 shares; 2025Q3: 251,975 shares; 2025Q4: 175,077 shares; 2026Q1: 121,439 shares; 2026Q2: 65,927 shares 65,927$1.08M0.02%-55,512Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,239 shares; 2025Q3: 42,014 shares; 2025Q4: 42,014 shares; 2026Q1: 42,014 shares; 2026Q2: 29,814 shares 29,814$1.07M0.02%-12,200Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,296 shares; 2025Q2: 199,436 shares; 2025Q3: 199,436 shares; 2025Q4: 199,436 shares; 2026Q1: 197,571 shares; 2026Q2: 107,279 shares 107,279$1.07M0.02%-90,292Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,989 shares; 2025Q3: 206,054 shares; 2025Q4: 66,452 shares; 2026Q1: 206,193 shares; 2026Q2: 68,897 shares 68,897$1.04M0.02%-137,296Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,984 shares; 2025Q3: 13,178 shares; 2025Q4: 13,178 shares; 2026Q1: 13,178 shares; 2026Q2: 5,592 shares 5,592$1.04M0.02%-7,586Timeline
UTLUNITIL 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: 12,498 shares; 2026Q1: 15,922 shares; 2026Q2: 19,538 shares 19,538$1.03M0.02%+3,616Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,086 shares; 2026Q2: 8,392 shares 8,392$1.03M0.02%+6,306Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,275 shares; 2026Q1: 34,886 shares; 2026Q2: 36,238 shares 36,238$1.02M0.02%+1,352Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,310 shares; 2025Q2: 260,738 shares; 2025Q3: 574,391 shares; 2025Q4: 309,990 shares; 2026Q1: 309,990 shares; 2026Q2: 128,452 shares 128,452$1.02M0.02%-181,538Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,074 shares; 2026Q2: 29,074 shares 29,074$1.01M0.02%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,753 shares; 2025Q3: 168,228 shares; 2025Q4: 168,228 shares; 2026Q1: 168,228 shares; 2026Q2: 74,795 shares 74,795$1.01M0.02%-93,433Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,187 shares 17,187$989K0.02%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,663 shares; 2024Q4: 13,419 shares; 2025Q1: not reported; 2025Q2: 87,310 shares; 2025Q3: 117,842 shares; 2025Q4: 105,958 shares; 2026Q1: 13,875 shares; 2026Q2: 223,866 shares 223,866$987K0.02%+209,991Timeline
PKEPARK AEROSPACE 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: 26,177 shares; 2025Q4: 25,643 shares; 2026Q1: 25,643 shares; 2026Q2: 25,643 shares 25,643$979K0.02%0Timeline
HSTMHEALTHSTREAM 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: 31,251 shares; 2026Q1: 58,044 shares; 2026Q2: 35,480 shares 35,480$967K0.02%-22,564Timeline
ROIVROIVANT SCIENCES 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: 27,035 shares; 2025Q4: 27,035 shares; 2026Q1: 27,035 shares; 2026Q2: 27,035 shares 27,035$957K0.02%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,615 shares; 2025Q4: 18,142 shares; 2026Q1: 6,905 shares; 2026Q2: 14,996 shares 14,996$938K0.01%+8,091Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,908 shares; 2025Q2: 77,591 shares; 2025Q3: 89,341 shares; 2025Q4: 89,341 shares; 2026Q1: 84,887 shares; 2026Q2: 5,850 shares 5,850$936K0.01%-79,037Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,845 shares; 2025Q2: 30,202 shares; 2025Q3: 19,473 shares; 2025Q4: 17,788 shares; 2026Q1: 22,792 shares; 2026Q2: 17,537 shares 17,537$931K0.01%-5,255Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,539 shares; 2025Q3: 3,779 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares; 2026Q2: 2,495 shares 2,495$927K0.01%-1,609Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,518 shares; 2025Q3: 144,461 shares; 2025Q4: 134,352 shares; 2026Q1: 137,625 shares; 2026Q2: 5,255 shares 5,255$924K0.01%-132,370Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338,058 shares 338,058$913K0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,964 shares; 2025Q3: 33,576 shares; 2025Q4: 32,261 shares; 2026Q1: 32,261 shares; 2026Q2: 23,652 shares 23,652$904K0.01%-8,609Timeline
GPRKGEOPARK 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: 25,683 shares; 2026Q1: 16,043 shares; 2026Q2: 98,677 shares 98,677$898K0.01%+82,634Timeline
CTRNCITI TRENDS 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: 15,400 shares 15,400$891K0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,447 shares; 2025Q3: 22,177 shares; 2025Q4: 22,177 shares; 2026Q1: 22,177 shares; 2026Q2: 4,730 shares 4,730$885K0.01%-17,447Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,053 shares 154,053$875K0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,362 shares; 2025Q3: 7,330 shares; 2025Q4: not reported; 2026Q1: 33,531 shares; 2026Q2: 26,686 shares 26,686$875K0.01%-6,845Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,883 shares; 2025Q3: 78,378 shares; 2025Q4: 78,378 shares; 2026Q1: 78,378 shares; 2026Q2: 62,312 shares 62,312$869K0.01%-16,066Timeline
MGEEMGE 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: 6,981 shares; 2025Q4: 9,047 shares; 2026Q1: not reported; 2026Q2: 10,610 shares 10,610$865K0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,199 shares; 2025Q4: 62,957 shares; 2026Q1: 42,827 shares; 2026Q2: 87,885 shares 87,885$865K0.01%+45,058Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,165 shares; 2026Q2: 67,064 shares 67,064$852K0.01%+54,899Timeline
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: 88,641 shares; 2025Q4: 22,751 shares; 2026Q1: not reported; 2026Q2: 24,770 shares 24,770$846K0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,555 shares 2,555$843K0.01%newTimeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,133 shares; 2026Q2: 7,539 shares 7,539$840K0.01%+5,406Timeline
MAGNMAGNERA 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: 29,659 shares; 2026Q1: 89,211 shares; 2026Q2: 70,902 shares 70,902$833K0.01%-18,309Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,454 shares; 2025Q3: 41,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,024 shares 65,024$830K0.01%newTimeline
CLDXCELLDEX THERAPEUTICS 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: 22,180 shares; 2026Q2: 22,180 shares 22,180$825K0.01%0Timeline
WNCWABASH NATL 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: 144,011 shares; 2025Q4: 103,761 shares; 2026Q1: 89,240 shares; 2026Q2: 60,932 shares 60,932$823K0.01%-28,308Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,273 shares; 2025Q3: 68,674 shares; 2025Q4: 68,674 shares; 2026Q1: 68,674 shares; 2026Q2: 35,401 shares 35,401$818K0.01%-33,273Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,304 shares 122,304$812K0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,668 shares; 2025Q3: 28,975 shares; 2025Q4: 58,853 shares; 2026Q1: 67,870 shares; 2026Q2: 82,710 shares 82,710$810K0.01%+14,840Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,769 shares 9,769$796K0.01%newTimeline
CYRXCRYOPORT 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: 21,951 shares; 2025Q4: 16,366 shares; 2026Q1: 52,438 shares; 2026Q2: 50,614 shares 50,614$795K0.01%-1,824Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,602 shares; 2025Q3: 78,892 shares; 2025Q4: 53,100 shares; 2026Q1: 53,100 shares; 2026Q2: 23,657 shares 23,657$794K0.01%-29,443Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,034 shares 18,034$793K0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,846 shares; 2026Q2: 88,845 shares 88,845$792K0.01%+60,999Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,811 shares 20,811$787K0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,060 shares; 2025Q4: 49,060 shares; 2026Q1: 49,060 shares; 2026Q2: 49,060 shares 49,060$781K0.01%0Timeline
FORFORESTAR 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: 8,423 shares; 2026Q1: 19,136 shares; 2026Q2: 24,648 shares 24,648$780K0.01%+5,512Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,053 shares; 2025Q4: 11,053 shares; 2026Q1: 11,053 shares; 2026Q2: 11,053 shares 11,053$774K0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,100 shares; 2025Q2: 128,032 shares; 2025Q3: 374,466 shares; 2025Q4: 374,466 shares; 2026Q1: 246,434 shares; 2026Q2: 246,434 shares 246,434$771K0.01%0Timeline
BKVBKV 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: 56,450 shares; 2026Q1: 36,637 shares; 2026Q2: 27,934 shares 27,934$764K0.01%-8,703Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,125 shares; 2025Q3: 398,990 shares; 2025Q4: 275,909 shares; 2026Q1: 294,254 shares; 2026Q2: 19,851 shares 19,851$760K0.01%-274,403Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,613 shares; 2025Q4: 67,002 shares; 2026Q1: 49,213 shares; 2026Q2: 41,323 shares 41,323$757K0.01%-7,890Timeline
WWWW 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: 13,382 shares; 2025Q4: not reported; 2026Q1: 41,057 shares; 2026Q2: 47,296 shares 47,296$756K0.01%+6,239Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,259 shares; 2025Q3: 22,909 shares; 2025Q4: 26,205 shares; 2026Q1: 112,982 shares; 2026Q2: 161,062 shares 161,062$750K0.01%+48,080Timeline
FSLYFASTLY 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: 63,526 shares; 2025Q4: 63,526 shares; 2026Q1: 40,776 shares; 2026Q2: 40,776 shares 40,776$749K0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,881 shares 1,881$742K0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,680 shares; 2026Q2: 25,635 shares 25,635$740K0.01%+2,955Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,170 shares; 2025Q2: not reported; 2025Q3: 61,009 shares; 2025Q4: 61,009 shares; 2026Q1: 61,009 shares; 2026Q2: 62,669 shares 62,669$739K0.01%+1,660Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,673 shares; 2026Q1: 13,188 shares; 2026Q2: 13,127 shares 13,127$738K0.01%-61Timeline
PFSPROVIDENT FINL 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: 31,153 shares; 2025Q4: 31,153 shares; 2026Q1: 31,153 shares; 2026Q2: 31,153 shares 31,153$736K0.01%0Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,680 shares; 2025Q3: 31,739 shares; 2025Q4: 48,741 shares; 2026Q1: 49,061 shares; 2026Q2: 14,462 shares 14,462$734K0.01%-34,599Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 23,279 shares; 2026Q2: 23,279 shares 23,279$722K0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,053 shares; 2025Q3: 34,473 shares; 2025Q4: 34,473 shares; 2026Q1: 33,311 shares; 2026Q2: 10,754 shares 10,754$722K0.01%-22,557Timeline
NXDRNEXTDOOR 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: 108,563 shares; 2025Q4: 118,883 shares; 2026Q1: not reported; 2026Q2: 316,316 shares 316,316$718K0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,579 shares; 2025Q3: 83,361 shares; 2025Q4: 54,045 shares; 2026Q1: 55,946 shares; 2026Q2: 10,854 shares 10,854$716K0.01%-45,092Timeline
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: 244,696 shares 244,696$715K0.01%newTimeline
URGNUROGEN PHARMA 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: 27,380 shares; 2026Q1: 19,404 shares; 2026Q2: 19,404 shares 19,404$714K0.01%0Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this 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: 75,979 shares 75,979$713K0.01%newTimeline
HSHPHIMALAYA SHIPPING 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: 43,599 shares; 2026Q1: 59,968 shares; 2026Q2: 53,337 shares 53,337$713K0.01%-6,631Timeline
TRMKTRUSTMARK 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: 27,855 shares; 2025Q4: 21,543 shares; 2026Q1: 15,382 shares; 2026Q2: 15,382 shares 15,382$708K0.01%0Timeline
HPKHIGHPEAK 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: 10,404 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,207 shares 101,207$707K0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,093 shares; 2025Q3: 233,093 shares; 2025Q4: 233,093 shares; 2026Q1: 16,560 shares; 2026Q2: 17,225 shares 17,225$698K0.01%+665Timeline
DORMDORMAN 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: not reported; 2025Q4: 15,828 shares; 2026Q1: 23,516 shares; 2026Q2: 5,051 shares 5,051$689K0.01%-18,465Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774,866 shares; 2025Q3: 830,876 shares; 2025Q4: 830,876 shares; 2026Q1: 642,545 shares; 2026Q2: 194,678 shares 194,678$687K0.01%-447,867Timeline
OLPXOLAPLEX 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: 334,844 shares 334,844$686K0.01%newTimeline
OFIXORTHOFIX MED 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: 61,572 shares; 2025Q4: 45,328 shares; 2026Q1: not reported; 2026Q2: 75,017 shares 75,017$686K0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,495 shares; 2026Q2: 45,115 shares 45,115$680K0.01%+21,620Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,878 shares 29,878$674K0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,428 shares; 2025Q4: 5,059 shares; 2026Q1: 5,059 shares; 2026Q2: 5,059 shares 5,059$670K0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 179,460 shares; 2025Q3: 178,606 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,252 shares 25,252$653K0.01%newTimeline
MNTNMNTN 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: 70,400 shares 70,400$648K0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,098 shares 15,098$645K0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,532 shares; 2025Q3: 97,669 shares; 2025Q4: 55,150 shares; 2026Q1: not reported; 2026Q2: 148,618 shares 148,618$642K0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,869 shares; 2025Q3: 9,869 shares; 2025Q4: 28,162 shares; 2026Q1: 22,418 shares; 2026Q2: 40,922 shares 40,922$642K0.01%+18,504Timeline
DUKDUKE 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: not reported; 2026Q1: not reported; 2026Q2: 5,064 shares 5,064$641K0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,893 shares; 2026Q1: 30,206 shares; 2026Q2: 31,447 shares 31,447$636K0.01%+1,241Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,013 shares; 2025Q4: 25,590 shares; 2026Q1: 14,431 shares; 2026Q2: 14,431 shares 14,431$630K0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569,512 shares; 2025Q3: 523,801 shares; 2025Q4: 533,291 shares; 2026Q1: 533,291 shares; 2026Q2: 9,490 shares 9,490$629K0.01%-523,801Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,732 shares; 2026Q2: 153,835 shares 153,835$611K0.01%+102,103Timeline
VVXV2X 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: 8,104 shares; 2025Q4: 8,104 shares; 2026Q1: 8,104 shares; 2026Q2: 8,104 shares 8,104$604K0.01%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,991 shares 32,991$598K0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,225 shares; 2025Q3: 19,763 shares; 2025Q4: 19,763 shares; 2026Q1: 19,763 shares; 2026Q2: 4,998 shares 4,998$588K0.01%-14,765Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,653 shares; 2025Q4: 12,811 shares; 2026Q1: 5,729 shares; 2026Q2: 4,424 shares 4,424$587K0.01%-1,305Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,547 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,542 shares 214,542$584K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,954 shares; 2024Q4: not reported; 2025Q1: 18,700 shares; 2025Q2: 78,100 shares; 2025Q3: 98,966 shares; 2025Q4: 82,700 shares; 2026Q1: 64,000 shares; 2026Q2: 11,604 shares 11,604$580K0.01%-52,396Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,198 shares; 2025Q3: 86,625 shares; 2025Q4: 107,900 shares; 2026Q1: 87,416 shares; 2026Q2: 31,487 shares 31,487$576K0.01%-55,929Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,695 shares 45,695$575K0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,868 shares 134,868$575K0.01%newTimeline
MACMACERICH 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: 22,531 shares 22,531$568K0.01%newTimeline
AWRAMER STATES WTR 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: 6,714 shares 6,714$555K0.01%newTimeline
NWPXNWPX INFRASTRUCTURE 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: 3,699 shares; 2026Q1: 3,699 shares; 2026Q2: 3,699 shares 3,699$555K0.01%0Timeline
ZNTLZENTALIS 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: 112,122 shares 112,122$544K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,204 shares 25,204$538K0.01%newTimeline
FSUNFIRSTSUN CAP 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: 20,809 shares; 2025Q4: 8,498 shares; 2026Q1: 8,148 shares; 2026Q2: 13,867 shares 13,867$538K0.01%+5,719Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,311 shares; 2025Q3: not reported; 2025Q4: 75,860 shares; 2026Q1: 93,681 shares; 2026Q2: 1,344 shares 1,344$534K0.01%-92,337Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,199 shares; 2025Q3: 41,378 shares; 2025Q4: 41,378 shares; 2026Q1: 34,199 shares; 2026Q2: 7,798 shares 7,798$534K0.01%-26,401Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,021 shares; 2026Q2: 54,545 shares 54,545$533K0.01%+29,524Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,398 shares; 2025Q2: 156,443 shares; 2025Q3: 156,443 shares; 2025Q4: 156,443 shares; 2026Q1: 156,443 shares; 2026Q2: 63,201 shares 63,201$530K0.01%-93,242Timeline
RMRRMR 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: 10,078 shares; 2026Q2: 25,758 shares 25,758$529K0.01%+15,680Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,780 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares; 2026Q2: 1,720 shares 1,720$528K0.01%-360Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,169 shares; 2025Q4: 92,169 shares; 2026Q1: not reported; 2026Q2: 11,880 shares 11,880$528K0.01%newTimeline
BATRAATLANTA BRAVES 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: 7,485 shares; 2026Q1: 9,190 shares; 2026Q2: 9,190 shares 9,190$517K0.01%0Timeline
ACDCPROFRAC 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: 70,664 shares; 2025Q4: 87,544 shares; 2026Q1: 87,544 shares; 2026Q2: 87,544 shares 87,544$509K0.01%0Timeline
JOUTJOHNSON OUTDOORS 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: 5,920 shares; 2025Q4: 5,720 shares; 2026Q1: 8,500 shares; 2026Q2: 11,042 shares 11,042$508K0.01%+2,542Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,156 shares 165,156$504K0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,540 shares; 2026Q2: 19,534 shares 19,534$499K0.01%+9,994Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,812 shares; 2026Q2: 115,537 shares 115,537$496K0.01%+14,725Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,037 shares; 2025Q4: 43,350 shares; 2026Q1: 24,032 shares; 2026Q2: 28,924 shares 28,924$492K0.01%+4,892Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,288 shares; 2025Q3: 168,221 shares; 2025Q4: 59,413 shares; 2026Q1: not reported; 2026Q2: 158,737 shares 158,737$486K0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,466 shares; 2025Q3: 4,266 shares; 2025Q4: 4,266 shares; 2026Q1: 3,866 shares; 2026Q2: 1,766 shares 1,766$483K0.01%-2,100Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,375 shares 33,375$483K0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,071 shares; 2025Q3: 168,686 shares; 2025Q4: 82,371 shares; 2026Q1: 82,371 shares; 2026Q2: 28,345 shares 28,345$480K0.01%-54,026Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,824 shares 44,824$480K0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,486 shares 60,486$479K0.01%newTimeline
IMPPIMPERIAL PETE 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: 253,170 shares; 2026Q1: 84,144 shares; 2026Q2: 103,911 shares 103,911$479K0.01%+19,767Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares 3,210$477K0.01%0Timeline
WESTWESTROCK COFFEE 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: 71,050 shares; 2026Q1: 57,614 shares; 2026Q2: 57,614 shares 57,614$467K0.01%0Timeline
AUNAAUNA 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: 101,125 shares; 2026Q2: 90,826 shares 90,826$466K0.01%-10,299Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,713 shares; 2025Q2: 29,558 shares; 2025Q3: 92,796 shares; 2025Q4: 560,555 shares; 2026Q1: 132,242 shares; 2026Q2: 35,096 shares 35,096$465K0.01%-97,146Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,273 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares; 2026Q2: 9,951 shares 9,951$464K0.01%+5,053Timeline
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: 72,378 shares; 2025Q3: 35,383 shares; 2025Q4: not reported; 2026Q1: 46,987 shares; 2026Q2: 50,681 shares 50,681$458K0.01%+3,694Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$455K0.01%0Timeline
MGNXMACROGENICS 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: 18,382 shares; 2026Q2: 96,686 shares 96,686$447K0.01%+78,304Timeline
MEDMEDIFAST 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: 41,777 shares 41,777$443K0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,309 shares; 2025Q3: 25,050 shares; 2025Q4: 26,750 shares; 2026Q1: 26,750 shares; 2026Q2: 14,065 shares 14,065$442K0.01%-12,685Timeline
GTEGRAN TIERRA 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: 44,098 shares; 2025Q4: 62,461 shares; 2026Q1: 70,461 shares; 2026Q2: 70,461 shares 70,461$440K0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,929 shares; 2025Q3: 10,932 shares; 2025Q4: 8,045 shares; 2026Q1: 8,045 shares; 2026Q2: 1,116 shares 1,116$437K0.01%-6,929Timeline
ACAARCOSA 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: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares; 2026Q2: 2,984 shares 2,984$434K0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,714 shares; 2026Q2: 123,198 shares 123,198$431K0.01%+33,484Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,733 shares; 2025Q4: 3,733 shares; 2026Q1: not reported; 2026Q2: 5,808 shares 5,808$425K0.01%newTimeline
CALCALERES 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: 28,796 shares; 2026Q2: 34,158 shares 34,158$423K0.01%+5,362Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,130 shares; 2025Q3: 24,130 shares; 2025Q4: 24,130 shares; 2026Q1: 26,784 shares; 2026Q2: 16,892 shares 16,892$416K0.01%-9,892Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,903 shares; 2026Q1: 14,100 shares; 2026Q2: 15,129 shares 15,129$416K0.01%+1,029Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,848 shares; 2025Q3: 33,664 shares; 2025Q4: 105,629 shares; 2026Q1: 359,014 shares; 2026Q2: 177,232 shares 177,232$408K0.01%-181,782Timeline
XFORX4 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: 43,259 shares; 2026Q1: 102,599 shares; 2026Q2: 87,282 shares 87,282$408K0.01%-15,317Timeline
NMRANEUMORA THERAPEUTICS 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: 41,240 shares; 2025Q4: 72,106 shares; 2026Q1: 160,319 shares; 2026Q2: 237,747 shares 237,747$404K0.01%+77,428Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,701 shares; 2026Q1: 39,701 shares; 2026Q2: 76,270 shares 76,270$403K0.01%+36,569Timeline
CHACHAGEE 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: not reported; 2026Q2: 33,473 shares 33,473$402K0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this 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: 12,621 shares 12,621$402K0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,988 shares; 2026Q1: 60,731 shares; 2026Q2: 63,233 shares 63,233$400K0.01%+2,502Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,300 shares; 2025Q3: 37,300 shares; 2025Q4: 59,087 shares; 2026Q1: 59,087 shares; 2026Q2: 21,787 shares 21,787$399K0.01%-37,300Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,113 shares 54,113$398K0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,717 shares; 2026Q2: 10,639 shares 10,639$398K0.01%+3,922Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,058 shares; 2025Q3: 171,088 shares; 2025Q4: 92,759 shares; 2026Q1: 92,759 shares; 2026Q2: 41,755 shares 41,755$397K0.01%-51,004Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,791 shares; 2025Q3: 3,388 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 1,490 shares 1,490$394K0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,887 shares 6,887$393K0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,839 shares; 2025Q3: 39,839 shares; 2025Q4: 59,469 shares; 2026Q1: 59,974 shares; 2026Q2: 63,078 shares 63,078$389K0.01%+3,104Timeline
NATHNATHANS FAMOUS 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: 3,900 shares; 2026Q1: 4,000 shares; 2026Q2: 3,800 shares 3,800$386K0.01%-200Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,474 shares 7,474$381K0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,910 shares; 2025Q3: 45,410 shares; 2025Q4: 45,410 shares; 2026Q1: 18,852 shares; 2026Q2: 3,393 shares 3,393$380K0.01%-15,459Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,990 shares; 2025Q3: 24,728 shares; 2025Q4: 19,990 shares; 2026Q1: 22,240 shares; 2026Q2: 9,559 shares 9,559$373K0.01%-12,681Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,970 shares; 2025Q3: 119,970 shares; 2025Q4: 119,970 shares; 2026Q1: 119,970 shares; 2026Q2: 2,744 shares 2,744$371K0.01%-117,226Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,619 shares 10,619$369K0.01%newTimeline
DJCODAILY JOURNAL 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: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares; 2026Q2: 612 shares 612$368K0.01%-100Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,146 shares; 2025Q3: 170,109 shares; 2025Q4: 170,109 shares; 2026Q1: 170,109 shares; 2026Q2: 17,342 shares 17,342$366K0.01%-152,767Timeline
ASCARDMORE SHIPPING 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: 29,660 shares; 2026Q1: not reported; 2026Q2: 26,118 shares 26,118$366K0.01%newTimeline
BHBIGLARI 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: 1,647 shares; 2026Q1: not reported; 2026Q2: 853 shares 853$363K0.01%newTimeline
NGSNATURAL GAS SVCS 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: 8,372 shares 8,372$361K0.01%newTimeline
UNTYUNITY 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: 11,401 shares; 2025Q4: 7,130 shares; 2026Q1: 6,730 shares; 2026Q2: 6,130 shares 6,130$360K0.01%-600Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,783 shares; 2026Q1: 5,432 shares; 2026Q2: 5,432 shares 5,432$359K0.01%0Timeline
JMIAJUMIA TECHNOLOGIES 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: 29,878 shares; 2025Q4: 29,878 shares; 2026Q1: not reported; 2026Q2: 50,955 shares 50,955$359K0.01%newTimeline
MMIMARCUS & MILLICHAP 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: 25,845 shares; 2026Q1: 17,048 shares; 2026Q2: 11,495 shares 11,495$358K0.01%-5,553Timeline
ORRFORRSTOWN FINL 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: 10,962 shares; 2025Q4: 10,862 shares; 2026Q1: 10,862 shares; 2026Q2: 8,762 shares 8,762$358K0.01%-2,100Timeline
NKTXNKARTA 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: 61,934 shares; 2026Q2: 126,339 shares 126,339$358K0.01%+64,405Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,279 shares 22,279$354K0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,832 shares; 2025Q3: 231,420 shares; 2025Q4: 187,538 shares; 2026Q1: 126,947 shares; 2026Q2: 94,085 shares 94,085$353K0.01%-32,862Timeline
SBSAFE BULKERS 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: 55,700 shares; 2025Q4: 55,700 shares; 2026Q1: 55,700 shares; 2026Q2: 55,700 shares 55,700$351K0.01%0Timeline
TMCITREACE MED CONCEPTS 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: 13,925 shares; 2025Q4: not reported; 2026Q1: 137,135 shares; 2026Q2: 87,862 shares 87,862$350K0.01%-49,273Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,190 shares; 2025Q4: 8,348 shares; 2026Q1: 7,781 shares; 2026Q2: 8,177 shares 8,177$345K0.01%+396Timeline
BKKTBAKKT 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: 44,148 shares; 2025Q4: 44,148 shares; 2026Q1: 44,148 shares; 2026Q2: 44,148 shares 44,148$345K0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,336 shares; 2025Q4: 20,935 shares; 2026Q1: not reported; 2026Q2: 5,967 shares 5,967$344K0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,252 shares; 2026Q2: 9,670 shares 9,670$336K0.01%-2,582Timeline
HCATHEALTH CATALYST 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: 230,345 shares; 2025Q4: 134,233 shares; 2026Q1: 129,052 shares; 2026Q2: 168,443 shares 168,443$335K0.01%+39,391Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,803 shares; 2025Q3: 35,448 shares; 2025Q4: 35,948 shares; 2026Q1: 35,948 shares; 2026Q2: 4,882 shares 4,882$330K0.01%-31,066Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,019 shares 23,019$326K0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,346 shares; 2025Q3: 24,796 shares; 2025Q4: 24,796 shares; 2026Q1: 94,651 shares; 2026Q2: 84,227 shares 84,227$326K0.01%-10,424Timeline
MBWMMERCANTILE BK 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: 9,111 shares; 2025Q4: 8,811 shares; 2026Q1: 8,811 shares; 2026Q2: 5,590 shares 5,590$321K0.01%-3,221Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,935 shares; 2026Q1: 11,885 shares; 2026Q2: 12,204 shares 12,204$321K0.01%+319Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,329 shares; 2025Q3: 185,227 shares; 2025Q4: 135,170 shares; 2026Q1: not reported; 2026Q2: 103,374 shares 103,374$314K0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,321 shares; 2026Q2: 85,580 shares 85,580$313K<0.01%+66,259Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,900 shares; 2025Q3: 95,960 shares; 2025Q4: 95,960 shares; 2026Q1: 95,960 shares; 2026Q2: 3,935 shares 3,935$312K<0.01%-92,025Timeline
GRDNGUARDIAN PHARMACY 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: 11,071 shares; 2026Q1: 7,401 shares; 2026Q2: 7,401 shares 7,401$310K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 89,514 shares; 2025Q3: 89,514 shares; 2025Q4: 89,514 shares; 2026Q1: 101,264 shares; 2026Q2: 31,025 shares 31,025$310K<0.01%-70,239Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,633 shares; 2025Q3: 12,654 shares; 2025Q4: 16,854 shares; 2026Q1: 15,551 shares; 2026Q2: 4,200 shares 4,200$308K<0.01%-11,351Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,764 shares; 2025Q3: 262,862 shares; 2025Q4: 262,862 shares; 2026Q1: 262,862 shares; 2026Q2: 105,098 shares 105,098$304K<0.01%-157,764Timeline
CYDCHINA YUCHAI INTL 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: 6,368 shares; 2025Q4: 6,368 shares; 2026Q1: 6,368 shares; 2026Q2: 6,368 shares 6,368$302K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,260 shares; 2026Q2: 6,880 shares 6,880$302K<0.01%-2,380Timeline
MSBIMIDLAND STATES 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: 9,573 shares; 2026Q1: 9,573 shares; 2026Q2: 9,573 shares 9,573$298K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,703 shares; 2025Q3: 197,556 shares; 2025Q4: 76,903 shares; 2026Q1: not reported; 2026Q2: 7,552 shares 7,552$294K<0.01%newTimeline
AVIRATEA 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: 55,487 shares; 2026Q2: 62,073 shares 62,073$289K<0.01%+6,586Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,750 shares; 2025Q2: 126,350 shares; 2025Q3: 126,350 shares; 2025Q4: 126,350 shares; 2026Q1: 119,226 shares; 2026Q2: 8,775 shares 8,775$287K<0.01%-110,451Timeline
ELDNELEDON 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: 10,132 shares; 2026Q2: 71,919 shares 71,919$283K<0.01%+61,787Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 2,900 shares 2,900$281K<0.01%-300Timeline
CRBUCARIBOU 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: 29,883 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,597 shares 158,597$279K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,883 shares; 2025Q3: 464,141 shares; 2025Q4: 31,593 shares; 2026Q1: not reported; 2026Q2: 145,934 shares 145,934$279K<0.01%newTimeline
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: not reported; 2025Q4: 7,360 shares; 2026Q1: 8,864 shares; 2026Q2: 6,746 shares 6,746$278K<0.01%-2,118Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,097 shares; 2025Q3: 95,097 shares; 2025Q4: 29,338 shares; 2026Q1: 29,338 shares; 2026Q2: 3,366 shares 3,366$276K<0.01%-25,972Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,488 shares 17,488$272K<0.01%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,873 shares; 2026Q2: 15,073 shares 15,073$271K<0.01%-800Timeline
BOCBOSTON OMAHA 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: 17,014 shares; 2025Q4: 35,069 shares; 2026Q1: 24,968 shares; 2026Q2: 19,857 shares 19,857$271K<0.01%-5,111Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,552 shares; 2025Q3: 19,100 shares; 2025Q4: 19,100 shares; 2026Q1: 18,328 shares; 2026Q2: 6,516 shares 6,516$270K<0.01%-11,812Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,787 shares; 2026Q1: 11,787 shares; 2026Q2: 11,787 shares 11,787$262K<0.01%0Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,380 shares; 2025Q3: 133,082 shares; 2025Q4: 110,112 shares; 2026Q1: 348,544 shares; 2026Q2: 134,863 shares 134,863$260K<0.01%-213,681Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,723 shares; 2025Q3: 2,023 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares; 2026Q2: 900 shares 900$258K<0.01%-1,123Timeline
BMRCBANK OF MARIN 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: 9,716 shares; 2025Q4: 9,536 shares; 2026Q1: 9,303 shares; 2026Q2: 9,303 shares 9,303$258K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,635 shares; 2025Q3: 33,886 shares; 2025Q4: 30,777 shares; 2026Q1: 38,149 shares; 2026Q2: 13,377 shares 13,377$254K<0.01%-24,772Timeline
ENTAENANTA 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: 17,243 shares 17,243$251K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares; 2026Q2: 17,875 shares 17,875$251K<0.01%-2,925Timeline
HTZHERTZ GLOBAL 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: 330,039 shares; 2025Q4: 110,246 shares; 2026Q1: 110,246 shares; 2026Q2: 110,246 shares 110,246$250K<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,066 shares; 2026Q2: 10,066 shares 10,066$248K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,986 shares; 2026Q2: 46,986 shares 46,986$244K<0.01%+1,000Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,397 shares 19,397$244K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,078 shares; 2025Q3: 41,078 shares; 2025Q4: 41,078 shares; 2026Q1: 41,078 shares; 2026Q2: 7,819 shares 7,819$243K<0.01%-33,259Timeline
LABSTANDARD BIOTOOLS 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: 291,513 shares 291,513$240K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 13,125 shares; 2026Q2: 10,918 shares 10,918$238K<0.01%-2,207Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,545 shares; 2025Q3: 11,345 shares; 2025Q4: 9,545 shares; 2026Q1: 9,545 shares; 2026Q2: 4,938 shares 4,938$232K<0.01%-4,607Timeline
AGXARGAN 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: 290 shares 290$232K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,025 shares; 2025Q2: 38,421 shares; 2025Q3: 52,223 shares; 2025Q4: 52,223 shares; 2026Q1: 17,498 shares; 2026Q2: 12,140 shares 12,140$230K<0.01%-5,358Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,684 shares; 2025Q4: 4,684 shares; 2026Q1: 3,984 shares; 2026Q2: 1,700 shares 1,700$227K<0.01%-2,284Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246,210 shares; 2025Q3: 1,246,210 shares; 2025Q4: 1,246,210 shares; 2026Q1: 1,246,210 shares; 2026Q2: 29,669 shares 29,669$224K<0.01%-1,216,541Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,926 shares; 2026Q2: 15,926 shares 15,926$223K<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: not reported; 2025Q4: not reported; 2026Q1: 25,034 shares; 2026Q2: 46,773 shares 46,773$222K<0.01%+21,739Timeline
GSBCGREAT SOUTHN 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: 2,800 shares 2,800$220K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,480 shares; 2025Q2: 103,729 shares; 2025Q3: 103,729 shares; 2025Q4: 113,529 shares; 2026Q1: 113,529 shares; 2026Q2: 1,247 shares 1,247$219K<0.01%-112,282Timeline
FBIZFIRST BUSINESS FINL 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: 5,401 shares; 2025Q4: 3,720 shares; 2026Q1: not reported; 2026Q2: 3,420 shares 3,420$216K<0.01%newTimeline
ONEWONEWATER MARINE 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: 26,580 shares; 2026Q2: 18,925 shares 18,925$213K<0.01%-7,655Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,846 shares; 2025Q3: 5,054 shares; 2025Q4: 4,554 shares; 2026Q1: 3,257 shares; 2026Q2: 1,421 shares 1,421$211K<0.01%-1,836Timeline
CMRECOSTAMARE 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: 15,008 shares; 2025Q4: 15,008 shares; 2026Q1: 15,008 shares; 2026Q2: 15,008 shares 15,008$210K<0.01%0Timeline
MBXMBX 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: 3,800 shares 3,800$210K<0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,471 shares 9,471$208K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,651 shares; 2025Q3: 13,372 shares; 2025Q4: 13,372 shares; 2026Q1: 13,372 shares; 2026Q2: 2,563 shares 2,563$207K<0.01%-10,809Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,173 shares; 2025Q3: 27,312 shares; 2025Q4: 25,370 shares; 2026Q1: 25,370 shares; 2026Q2: 9,797 shares 9,797$207K<0.01%-15,573Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,328 shares 7,328$207K<0.01%newTimeline
LINCLINCOLN EDL 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: 4,063 shares 4,063$203K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$201K<0.01%newTimeline
PROKPROKIDNEY 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: 143,462 shares; 2025Q4: 108,444 shares; 2026Q1: 97,378 shares; 2026Q2: 97,378 shares 97,378$199K<0.01%0Timeline
CHPTCHARGEPOINT 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: 99,321 shares; 2025Q4: 90,921 shares; 2026Q1: 90,921 shares; 2026Q2: 33,202 shares 33,202$196K<0.01%-57,719Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,728 shares; 2025Q3: 87,728 shares; 2025Q4: 87,728 shares; 2026Q1: 140,612 shares; 2026Q2: 23,306 shares 23,306$192K<0.01%-117,306Timeline
DTILPRECISION 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: 24,409 shares 24,409$192K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,603 shares; 2025Q3: 90,740 shares; 2025Q4: 75,890 shares; 2026Q1: 133,019 shares; 2026Q2: 108,266 shares 108,266$192K<0.01%-24,753Timeline
ACNTASCENT INDUSTRIES 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: 12,376 shares 12,376$186K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,410 shares; 2025Q3: 48,012 shares; 2025Q4: 48,012 shares; 2026Q1: 48,012 shares; 2026Q2: 48,012 shares 48,012$180K<0.01%0Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,125 shares; 2026Q2: 13,500 shares 13,500$178K<0.01%-5,625Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,475 shares 17,475$178K<0.01%newTimeline
ECXECARX 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: 171,939 shares; 2026Q1: 141,714 shares; 2026Q2: 135,258 shares 135,258$174K<0.01%-6,456Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,272 shares; 2025Q4: not reported; 2026Q1: 11,056 shares; 2026Q2: 11,056 shares 11,056$144K<0.01%0Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,179 shares; 2026Q2: 24,924 shares 24,924$142K<0.01%+12,745Timeline
TLYSTILLYS 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: 33,558 shares 33,558$141K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,486 shares; 2025Q4: 93,822 shares; 2026Q1: 103,320 shares; 2026Q2: 26,432 shares 26,432$140K<0.01%-76,888Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,480 shares; 2026Q2: 13,282 shares 13,282$139K<0.01%-45,198Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,694 shares 17,694$131K<0.01%newTimeline
SLQTSELECTQUOTE 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: 152,774 shares 152,774$128K<0.01%newTimeline
NEXANEXA RES 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$122K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,134,793 shares; 2025Q3: 1,134,793 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,556 shares 23,556$122K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,188 shares; 2025Q4: 32,601 shares; 2026Q1: 26,080 shares; 2026Q2: 16,314 shares 16,314$119K<0.01%-9,766Timeline
GOTUGAOTU TECHEDU 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: 72,909 shares; 2026Q1: 69,508 shares; 2026Q2: 69,508 shares 69,508$115K<0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,009 shares; 2025Q3: 188,331 shares; 2025Q4: 151,470 shares; 2026Q1: 175,046 shares; 2026Q2: 22,498 shares 22,498$108K<0.01%-152,548Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,177 shares; 2025Q3: 95,914 shares; 2025Q4: 103,077 shares; 2026Q1: 64,396 shares; 2026Q2: 15,730 shares 15,730$106K<0.01%-48,666Timeline
BOOMDMC GLOBAL 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: 14,279 shares; 2026Q2: 17,529 shares 17,529$102K<0.01%+3,250Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,817 shares; 2025Q2: 210,455 shares; 2025Q3: 243,892 shares; 2025Q4: 243,892 shares; 2026Q1: 105,351 shares; 2026Q2: 33,437 shares 33,437$101K<0.01%-71,914Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,325 shares; 2026Q2: 19,325 shares 19,325$100K<0.01%0Timeline
GSITGSI TECHNOLOGY 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: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$97.4K<0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,334 shares 10,334$82.3K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,244 shares; 2025Q3: 53,468 shares; 2025Q4: 53,468 shares; 2026Q1: 31,414 shares; 2026Q2: 11,619 shares 11,619$77K<0.01%-19,795Timeline
RGPRESOURCES CONNECTION 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: 15,090 shares 15,090$64.1K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,173 shares; 2025Q3: 109,892 shares; 2025Q4: 109,892 shares; 2026Q1: 93,190 shares; 2026Q2: 24,339 shares 24,339$57K<0.01%-68,851Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,233 shares; 2026Q2: 187,233 shares 187,233$51.6K<0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,628 shares 17,628$39K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,400 shares 21,400$38.3K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,426 shares; 2025Q3: 64,523 shares; 2025Q4: 64,523 shares; 2026Q1: 64,523 shares; 2026Q2: 28,864 shares 28,864$30.9K<0.01%-35,659Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,751 shares; 2026Q1: 23,751 shares; 2026Q2: 23,751 shares 23,751$11.8K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,751 shares; 2026Q1: 23,751 shares; 2026Q2: 23,751 shares 23,751$6.72K<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,751 shares; 2026Q1: 23,751 shares; 2026Q2: 23,751 shares 23,751$5.7K<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 267. All 267

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC273,177$92.3Mshares
BKRBAKER HUGHES COMPANY1,141,980$69.7Mshares
LITELUMENTUM HLDGS INC97,378$68.4Mshares
AAPLAPPLE INC266,713$67.7Mshares
TERTERADYNE INC189,398$56.1Mshares
ANETARISTA NETWORKS INC442,266$54.3Mshares
BLKBLACKROCK INC55,162$53Mshares
ORCLORACLE CORP322,413$47.4Mshares
AXPAMERICAN EXPRESS CO152,949$46.3Mshares
CTRACOTERRA ENERGY INC1,140,979$40.1Mshares
GOOGLALPHABET INC138,156$39.7Mshares
DALDELTA AIR LINES INC589,953$39.2Mshares
CBRECBRE GROUP INC262,730$35.6Mshares
SUSUNCOR ENERGY INC NEW537,900$35.6Mshares
JPMJPMORGAN CHASE & CO118,349$34.8Mshares
INSMINSMED INC207,527$33.9Mshares
WDCWESTERN DIGITAL CORP124,661$33.7Mshares
RYROYAL BK CDA205,100$33.2Mshares
CCITIGROUP INC263,975$29.9Mshares
ETNEATON CORP PLC74,119$26.5Mshares
HBANHUNTINGTON BANCSHARES INC1,377,163$21.6Mshares
CBOECBOE GLOBAL MKTS INC66,753$18.8Mshares
ALLEALLEGION PLC126,356$18.4Mshares
ESEVERSOURCE ENERGY250,977$17.4Mshares
LDOSLEIDOS HOLDINGS INC109,877$17.1Mshares
LMTLOCKHEED MARTIN CORP28,206$17Mshares
EVREVERCORE INC54,206$16.2Mshares
FOLDAMICUS THERAPEUTIC1,075,323$15.5Mshares
KRKROGER CO213,931$15.5Mshares
DDDUPONT DE NEMOURS INC318,272$14.6Mshares
WYNNWYNN RESORTS LTD142,794$14.5Mshares
CLXCLOROX CO DEL137,776$14.3Mshares
ILMNILLUMINA INC104,441$12.9Mshares
IRENIREN LIMITED318,123$10.9Mshares
GDGENERAL DYNAMICS CORP31,189$10.7Mshares
CMECME GROUP INC36,238$10.7Mshares
RHPRYMAN HOSPITALITY PPTYS INC115,451$10.7Mshares
TROWPRICE T ROWE GROUP INC113,573$10.2Mshares
MSIMOTOROLA SOLUTIONS INC23,435$10.2Mshares
NINISOURCE INC207,788$9.7Mshares
EMEEMCOR GROUP INC12,885$9.51Mshares
AGCOAGCO CORP79,994$9.27Mshares
AAPADVANCE AUTO PARTS INC172,786$9.11Mshares
ALLYALLY FINL INC230,009$9.02Mshares
FNFFIDELITY NATL FINL INC191,715$8.89Mshares
SIMOSILICON MOTION TECHNOLOGY CO77,322$8.68Mshares
MCMOELIS & CO150,826$8.6Mshares
DDOGDATADOG INC72,126$8.51Mshares
DELLDELL TECHNOLOGIES INC50,653$8.31Mshares
AVBAVALONBAY CMNTYS INC50,710$8.28Mshares
CGNXCOGNEX CORP165,372$8.1Mshares
COFCAPITAL ONE FINL CORP42,994$7.84Mshares
LAZLAZARD INC181,477$7.71Mshares
VNTVONTIER CORPORATION214,129$7.6Mshares
CDNSCADENCE DESIGN SYSTEM INC25,881$7.19Mshares
FNFABRINET13,534$7.06Mshares
BNTXBIONTECH SE76,027$6.76Mshares
PEGAPEGASYSTEMS INC157,782$6.72Mshares
NEOGNEOGEN CORP690,209$6.41Mshares
ACLSAXCELIS TECHNOLOGIES INC68,213$6.35Mshares
TXG10X GENOMICS INC298,230$6.33Mshares
SEDGSOLAREDGE TECHNOLOGIES INC123,806$6.32Mshares
RBCRBC BEARINGS INC11,248$6.11Mshares
GTLSCHART INDS INC28,393$5.87Mshares
ACLXARCELLX INC50,938$5.85Mshares
FCNCAFIRST CTZNS BANCSHARES INC D2,983$5.62Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE60,666$5.5Mshares
QRVOQORVO INC69,859$5.41Mshares
ATATATOUR LIFESTYLE HLDGS LTD143,932$5.3Mshares
LNCLINCOLN NATL CORP IND145,099$5.15Mshares
VSATVIASAT INC108,101$4.95Mshares
SOLVSOLVENTUM CORP71,414$4.66Mshares
ELFE L F BEAUTY INC76,373$4.63Mshares
CECELANESE CORP DEL67,516$4.44Mshares
JBTMJBT MAREL CORPORATION34,283$4.38Mshares
SYMSYMBOTIC INC81,620$4.34Mshares
AVTAVNET INC68,167$4.2Mshares
VISNVISTANCE NETWORKS INC228,226$4.15Mshares
CALYCALLAWAY GOLF CO296,279$4.11Mshares
CEGCONSTELLATION ENERGY CORP14,306$3.99Mshares
HONHONEYWELL INTL INC17,133$3.87Mshares
SKYWSKYWEST INC41,681$3.83Mshares
MWAMUELLER WTR PRODS INC136,720$3.76Mshares
EPDENTERPRISE PRODS PARTNERS L91,191$3.45Mshares
ABCBAMERIS BANCORP43,952$3.43Mshares
WALWESTERN ALLIANCE BANCORP48,208$3.42Mshares
GTGOODYEAR TIRE & RUBR CO513,957$3.41Mshares
JKSJINKOSOLAR HLDG CO LTD129,653$3.29Mshares
RNSTRENASANT CORP87,433$3.16Mshares
PHATPHATHOM PHARMACEUTICALS INC267,962$2.98Mshares
CHDNCHURCHILL DOWNS INC32,926$2.96Mshares
DGDOLLAR GEN CORP24,500$2.91Mshares
STAASTAAR SURGICAL CO151,324$2.83Mshares
BCEBCE INC110,167$2.78Mshares
DQDAQO NEW ENERGY CORP128,792$2.74Mshares
MSMORGAN STANLEY16,500$2.72Mshares
BRCBRADY CORP32,093$2.61Mshares
NVRIENVIRI CORP132,375$2.6Mshares
UMBFUMB FINL CORP22,932$2.59Mshares
BGSB & G FOODS INC510,184$2.45Mshares

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 0001996449-26-000008 base2026-08-14acceptance 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 0001996449-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001996449-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001996449-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001996449-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001996449-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001996449-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001996449-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001996449-24-000015 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001996449-24-000011 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001996449-24-000007 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001996449-24-000005 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set