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AMALGAMATED BANK

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13F filer, CIK 919192, NEW YORK, NY

AMALGAMATED BANK reported $14,465,638,000 across 1,632 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 31.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919192-26-000004

Period
2026-06-30
Reported value
$14.5B
Holdings
1,632
Top 10 weight
31.75%
New
64
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+245,966$74.2M
MRVLadded+132,802$39.6M
BKNGadded+156,546$27.9M
HONnew+56,497$12.7M
HONAnew+56,497$12.5M

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
AAPLreduced-212,507-$61.5M
AMZNreduced-214,611-$51.2M
MSFTreduced-122,313-$45.6M
NVDAreduced-132,034-$26.4M
HONexited-115,157-$26M

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 0000919192-26-000004, largest first. % of portfolio is the value over $14,465,638,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 340 shares; 2026Q1: not reported; 2026Q2: 2,856 shares 2,856$299K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 132 shares; 2025Q1: 134 shares; 2025Q2: 130 shares; 2025Q3: 125 shares; 2025Q4: 127 shares; 2026Q1: 132 shares; 2026Q2: 144 shares 144$299K<0.01%+12Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,384 shares; 2025Q1: 6,872 shares; 2025Q2: 13,166 shares; 2025Q3: 12,874 shares; 2025Q4: 13,514 shares; 2026Q1: 12,495 shares; 2026Q2: 12,173 shares 12,173$298K<0.01%-322Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,859 shares; 2024Q4: 26,748 shares; 2025Q1: 26,207 shares; 2025Q2: 26,207 shares; 2025Q3: 27,112 shares; 2025Q4: 26,883 shares; 2026Q1: 24,760 shares; 2026Q2: 22,387 shares 22,387$297K<0.01%-2,373Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,336 shares; 2024Q4: 4,297 shares; 2025Q1: 4,194 shares; 2025Q2: 4,145 shares; 2025Q3: 4,288 shares; 2025Q4: 4,313 shares; 2026Q1: 4,273 shares; 2026Q2: 3,498 shares 3,498$297K<0.01%-775Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 1,114 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 7,668 shares; 2025Q4: 7,990 shares; 2026Q1: 7,849 shares; 2026Q2: 6,227 shares 6,227$297K<0.01%-1,622Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,571 shares; 2024Q4: 4,545 shares; 2025Q1: 4,449 shares; 2025Q2: 4,431 shares; 2025Q3: 4,584 shares; 2025Q4: 4,524 shares; 2026Q1: 4,391 shares; 2026Q2: 4,036 shares 4,036$296K<0.01%-355Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,944 shares; 2025Q3: 12,323 shares; 2025Q4: 12,487 shares; 2026Q1: 12,555 shares; 2026Q2: 11,863 shares 11,863$296K<0.01%-692Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 4,344 shares; 2025Q1: 4,227 shares; 2025Q2: 4,227 shares; 2025Q3: 4,377 shares; 2025Q4: 4,324 shares; 2026Q1: 4,282 shares; 2026Q2: 3,947 shares 3,947$295K<0.01%-335Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,173 shares; 2024Q4: 10,081 shares; 2025Q1: 9,913 shares; 2025Q2: 9,913 shares; 2025Q3: 9,191 shares; 2025Q4: 9,472 shares; 2026Q1: 9,372 shares; 2026Q2: 8,758 shares 8,758$294K<0.01%-614Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,026 shares; 2024Q4: 12,908 shares; 2025Q1: 12,576 shares; 2025Q2: 12,576 shares; 2025Q3: 13,101 shares; 2025Q4: 13,252 shares; 2026Q1: 12,932 shares; 2026Q2: 12,173 shares 12,173$291K<0.01%-759Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,239 shares; 2024Q4: 22,239 shares; 2025Q1: 22,067 shares; 2025Q2: 21,934 shares; 2025Q3: 21,158 shares; 2025Q4: 34,217 shares; 2026Q1: 39,427 shares; 2026Q2: 17,744 shares 17,744$289K<0.01%-21,683Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,253 shares; 2024Q4: 7,188 shares; 2025Q1: 6,997 shares; 2025Q2: 6,997 shares; 2025Q3: 7,253 shares; 2025Q4: 7,410 shares; 2026Q1: 7,348 shares; 2026Q2: 6,843 shares 6,843$283K<0.01%-505Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,867 shares; 2024Q4: 17,981 shares; 2025Q1: 16,811 shares; 2025Q2: 16,653 shares; 2025Q3: 16,360 shares; 2025Q4: 15,494 shares; 2026Q1: 15,553 shares; 2026Q2: 9,509 shares 9,509$282K<0.01%-6,044Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,846 shares; 2024Q4: 14,508 shares; 2025Q1: 13,669 shares; 2025Q2: 12,856 shares; 2025Q3: 11,809 shares; 2025Q4: 11,854 shares; 2026Q1: 11,795 shares; 2026Q2: 11,047 shares 11,047$282K<0.01%-748Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,332 shares; 2024Q4: 9,249 shares; 2025Q1: 8,914 shares; 2025Q2: 8,861 shares; 2025Q3: 9,165 shares; 2025Q4: 8,876 shares; 2026Q1: 8,776 shares; 2026Q2: 8,259 shares 8,259$282K<0.01%-517Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,453 shares; 2024Q4: 4,413 shares; 2025Q1: 4,299 shares; 2025Q2: 4,299 shares; 2025Q3: 4,461 shares; 2025Q4: 4,414 shares; 2026Q1: 4,375 shares; 2026Q2: 4,086 shares 4,086$281K<0.01%-289Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,752 shares; 2024Q4: 7,680 shares; 2025Q1: 7,633 shares; 2025Q2: 7,332 shares; 2025Q3: 7,992 shares; 2025Q4: 7,682 shares; 2026Q1: 7,610 shares; 2026Q2: 6,707 shares 6,707$281K<0.01%-903Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,485 shares; 2024Q4: 55,161 shares; 2025Q1: 53,619 shares; 2025Q2: 54,581 shares; 2025Q3: 55,643 shares; 2025Q4: 55,927 shares; 2026Q1: 56,302 shares; 2026Q2: 51,662 shares 51,662$280K<0.01%-4,640Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259 shares; 2024Q4: 5,212 shares; 2025Q1: 5,078 shares; 2025Q2: 5,078 shares; 2025Q3: 5,257 shares; 2025Q4: 5,203 shares; 2026Q1: 5,282 shares; 2026Q2: 4,970 shares 4,970$279K<0.01%-312Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,292 shares; 2024Q4: 19,224 shares; 2025Q1: 18,776 shares; 2025Q2: 18,960 shares; 2025Q3: 19,617 shares; 2025Q4: 19,640 shares; 2026Q1: 19,518 shares; 2026Q2: 18,398 shares 18,398$278K<0.01%-1,120Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,393 shares; 2024Q4: 4,393 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 3,987 shares; 2025Q4: 37,742 shares; 2026Q1: 37,378 shares; 2026Q2: 33,097 shares 33,097$277K<0.01%-4,281Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,031 shares; 2024Q4: 5,952 shares; 2025Q1: 5,875 shares; 2025Q2: 6,923 shares; 2025Q3: 6,727 shares; 2025Q4: 5,511 shares; 2026Q1: 5,808 shares; 2026Q2: 5,376 shares 5,376$272K<0.01%-432Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936 shares; 2024Q4: 5,920 shares; 2025Q1: 5,994 shares; 2025Q2: 6,102 shares; 2025Q3: 6,171 shares; 2025Q4: 6,909 shares; 2026Q1: 6,083 shares; 2026Q2: 4,710 shares 4,710$272K<0.01%-1,373Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,185 shares; 2024Q4: 17,087 shares; 2025Q1: 16,586 shares; 2025Q2: 16,586 shares; 2025Q3: 17,119 shares; 2025Q4: 16,898 shares; 2026Q1: 16,683 shares; 2026Q2: 15,599 shares 15,599$271K<0.01%-1,084Timeline
FROGJFROG 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: 2,962 shares 2,962$269K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,682 shares; 2024Q4: 13,559 shares; 2025Q1: 13,209 shares; 2025Q2: 13,209 shares; 2025Q3: 13,099 shares; 2025Q4: 12,277 shares; 2026Q1: 11,943 shares; 2026Q2: 10,578 shares 10,578$268K<0.01%-1,365Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,451 shares; 2024Q4: 36,125 shares; 2025Q1: 35,164 shares; 2025Q2: 35,164 shares; 2025Q3: 36,281 shares; 2025Q4: 35,527 shares; 2026Q1: 34,509 shares; 2026Q2: 31,490 shares 31,490$268K<0.01%-3,019Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 7,950 shares; 2025Q1: 7,735 shares; 2025Q2: 7,693 shares; 2025Q3: 7,958 shares; 2025Q4: 7,824 shares; 2026Q1: 7,591 shares; 2026Q2: 7,012 shares 7,012$268K<0.01%-579Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: 4,773 shares; 2025Q1: 4,694 shares; 2025Q2: 9,549 shares; 2025Q3: 10,416 shares; 2025Q4: 11,442 shares; 2026Q1: 10,355 shares; 2026Q2: 6,559 shares 6,559$266K<0.01%-3,796Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,814 shares; 2024Q4: 6,496 shares; 2025Q1: 6,288 shares; 2025Q2: 6,088 shares; 2025Q3: 6,087 shares; 2025Q4: 5,921 shares; 2026Q1: 5,758 shares; 2026Q2: 5,104 shares 5,104$266K<0.01%-654Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,069 shares; 2024Q4: 9,069 shares; 2025Q1: 8,835 shares; 2025Q2: 8,835 shares; 2025Q3: 9,129 shares; 2025Q4: 9,000 shares; 2026Q1: 8,921 shares; 2026Q2: 8,107 shares 8,107$265K<0.01%-814Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,772 shares; 2024Q4: 25,407 shares; 2025Q1: 24,858 shares; 2025Q2: 24,858 shares; 2025Q3: 25,689 shares; 2025Q4: 25,291 shares; 2026Q1: 25,061 shares; 2026Q2: 23,461 shares 23,461$265K<0.01%-1,600Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,391 shares; 2024Q4: 9,391 shares; 2025Q1: 10,720 shares; 2025Q2: 10,720 shares; 2025Q3: 10,720 shares; 2025Q4: 10,962 shares; 2026Q1: 10,962 shares; 2026Q2: 9,691 shares 9,691$265K<0.01%-1,271Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,406 shares; 2024Q4: 8,330 shares; 2025Q1: 8,113 shares; 2025Q2: 8,070 shares; 2025Q3: 8,350 shares; 2025Q4: 8,257 shares; 2026Q1: 8,076 shares; 2026Q2: 7,544 shares 7,544$265K<0.01%-532Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,763 shares; 2024Q4: 30,084 shares; 2025Q1: 29,519 shares; 2025Q2: 27,908 shares; 2025Q3: 28,875 shares; 2025Q4: 28,399 shares; 2026Q1: 28,146 shares; 2026Q2: 26,455 shares 26,455$264K<0.01%-1,691Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 1,155 shares; 2026Q1: not reported; 2026Q2: 9,924 shares 9,924$264K<0.01%newTimeline
ALMALMONTY 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: 15,842 shares 15,842$262K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,401 shares; 2025Q1: 6,274 shares; 2025Q2: 6,163 shares; 2025Q3: 6,375 shares; 2025Q4: 6,244 shares; 2026Q1: 6,183 shares; 2026Q2: 5,700 shares 5,700$261K<0.01%-483Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,223 shares; 2024Q4: 10,853 shares; 2025Q1: 10,832 shares; 2025Q2: 10,877 shares; 2025Q3: 11,259 shares; 2025Q4: 11,199 shares; 2026Q1: 11,118 shares; 2026Q2: 10,542 shares 10,542$261K<0.01%-576Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,736 shares; 2024Q4: 33,736 shares; 2025Q1: 37,076 shares; 2025Q2: 45,889 shares; 2025Q3: 49,193 shares; 2025Q4: 58,251 shares; 2026Q1: 50,351 shares; 2026Q2: 29,751 shares 29,751$260K<0.01%-20,600Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,594 shares; 2024Q4: 21,594 shares; 2025Q1: 21,680 shares; 2025Q2: 21,035 shares; 2025Q3: 20,428 shares; 2025Q4: 20,622 shares; 2026Q1: 20,078 shares; 2026Q2: 11,618 shares 11,618$260K<0.01%-8,460Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,248 shares; 2024Q4: 11,148 shares; 2025Q1: 10,859 shares; 2025Q2: 11,007 shares; 2025Q3: 11,996 shares; 2025Q4: 12,083 shares; 2026Q1: 12,120 shares; 2026Q2: 11,488 shares 11,488$258K<0.01%-632Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 5,591 shares; 2025Q1: 5,426 shares; 2025Q2: 5,426 shares; 2025Q3: 5,598 shares; 2025Q4: 5,470 shares; 2026Q1: 5,212 shares; 2026Q2: 4,691 shares 4,691$258K<0.01%-521Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,919 shares; 2024Q4: 8,839 shares; 2025Q1: 8,582 shares; 2025Q2: 8,582 shares; 2025Q3: 8,842 shares; 2025Q4: 8,682 shares; 2026Q1: 8,543 shares; 2026Q2: 7,945 shares 7,945$257K<0.01%-598Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: 4,727 shares; 2025Q1: 4,618 shares; 2025Q2: 4,618 shares; 2025Q3: 4,767 shares; 2025Q4: 5,121 shares; 2026Q1: 5,171 shares; 2026Q2: 4,835 shares 4,835$255K<0.01%-336Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,882 shares; 2025Q1: 4,733 shares; 2025Q2: 4,733 shares; 2025Q3: 4,927 shares; 2025Q4: 4,872 shares; 2026Q1: 4,815 shares; 2026Q2: 4,531 shares 4,531$255K<0.01%-284Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744 shares; 2024Q4: 6,504 shares; 2025Q1: 6,252 shares; 2025Q2: 6,440 shares; 2025Q3: 6,661 shares; 2025Q4: 6,872 shares; 2026Q1: 6,777 shares; 2026Q2: 6,385 shares 6,385$250K<0.01%-392Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,890 shares; 2026Q1: not reported; 2026Q2: 8,118 shares 8,118$249K<0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,093 shares 12,093$248K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,399 shares; 2024Q4: 7,209 shares; 2025Q1: 7,108 shares; 2025Q2: 6,921 shares; 2025Q3: 6,911 shares; 2025Q4: 6,530 shares; 2026Q1: 6,471 shares; 2026Q2: 4,912 shares 4,912$248K<0.01%-1,559Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,358 shares; 2024Q4: 16,098 shares; 2025Q1: 15,788 shares; 2025Q2: 15,788 shares; 2025Q3: 16,411 shares; 2025Q4: 16,296 shares; 2026Q1: 16,162 shares; 2026Q2: 15,227 shares 15,227$247K<0.01%-935Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,944 shares; 2024Q4: 9,728 shares; 2025Q1: 9,592 shares; 2025Q2: 9,592 shares; 2025Q3: 9,605 shares; 2025Q4: 9,621 shares; 2026Q1: 9,497 shares; 2026Q2: 8,829 shares 8,829$246K<0.01%-668Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 2,581 shares; 2025Q1: 2,628 shares; 2025Q2: 2,638 shares; 2025Q3: 2,621 shares; 2025Q4: 3,221 shares; 2026Q1: 2,705 shares; 2026Q2: 2,139 shares 2,139$245K<0.01%-566Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 2,183 shares; 2025Q4: 4,120 shares; 2026Q1: 3,983 shares; 2026Q2: 4,894 shares 4,894$244K<0.01%+911Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: 1,931 shares; 2025Q1: 1,894 shares; 2025Q2: 1,864 shares; 2025Q3: 1,859 shares; 2025Q4: 1,846 shares; 2026Q1: 1,829 shares; 2026Q2: 1,691 shares 1,691$243K<0.01%-138Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,204 shares; 2025Q1: 7,220 shares; 2025Q2: 7,002 shares; 2025Q3: 6,772 shares; 2025Q4: 8,815 shares; 2026Q1: 11,906 shares; 2026Q2: 6,510 shares 6,510$242K<0.01%-5,396Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,971 shares; 2024Q4: 12,971 shares; 2025Q1: 13,015 shares; 2025Q2: 13,015 shares; 2025Q3: 13,015 shares; 2025Q4: 15,422 shares; 2026Q1: 20,183 shares; 2026Q2: 19,514 shares 19,514$241K<0.01%-669Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 6,296 shares; 2025Q2: 9,834 shares; 2025Q3: 9,834 shares; 2025Q4: 10,523 shares; 2026Q1: 10,523 shares; 2026Q2: 10,026 shares 10,026$241K<0.01%-497Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,582 shares; 2024Q4: 8,444 shares; 2025Q1: 8,137 shares; 2025Q2: 8,023 shares; 2025Q3: 8,299 shares; 2025Q4: 8,121 shares; 2026Q1: 8,094 shares; 2026Q2: 7,583 shares 7,583$237K<0.01%-511Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,445 shares 8,445$231K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,084 shares; 2024Q4: 6,029 shares; 2025Q1: 5,625 shares; 2025Q2: 5,723 shares; 2025Q3: 5,919 shares; 2025Q4: 5,762 shares; 2026Q1: 5,623 shares; 2026Q2: 5,140 shares 5,140$231K<0.01%-483Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,110 shares; 2024Q4: 12,993 shares; 2025Q1: 12,883 shares; 2025Q2: 12,883 shares; 2025Q3: 13,361 shares; 2025Q4: 12,986 shares; 2026Q1: 12,931 shares; 2026Q2: 12,187 shares 12,187$231K<0.01%-744Timeline
LLYVKLIBERTY LIVE 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: 2,228 shares; 2026Q1: 2,282 shares; 2026Q2: 2,179 shares 2,179$230K<0.01%-103Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,373 shares; 2024Q4: 8,184 shares; 2025Q1: 8,243 shares; 2025Q2: 8,143 shares; 2025Q3: 8,154 shares; 2025Q4: 8,680 shares; 2026Q1: 8,083 shares; 2026Q2: 7,308 shares 7,308$230K<0.01%-775Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,663 shares; 2024Q4: 24,404 shares; 2025Q1: 23,996 shares; 2025Q2: 21,074 shares; 2025Q3: 17,792 shares; 2025Q4: 17,222 shares; 2026Q1: 17,060 shares; 2026Q2: 15,704 shares 15,704$230K<0.01%-1,356Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,535 shares; 2024Q4: 13,174 shares; 2025Q1: 13,465 shares; 2025Q2: 13,385 shares; 2025Q3: 13,847 shares; 2025Q4: 13,192 shares; 2026Q1: 13,230 shares; 2026Q2: 12,246 shares 12,246$228K<0.01%-984Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 708 shares; 2026Q1: 708 shares; 2026Q2: 682 shares 682$228K<0.01%-26Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,625 shares; 2024Q4: 9,759 shares; 2025Q1: 9,533 shares; 2025Q2: 9,595 shares; 2025Q3: 9,695 shares; 2025Q4: 9,856 shares; 2026Q1: 9,850 shares; 2026Q2: 9,161 shares 9,161$227K<0.01%-689Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 7,014 shares; 2025Q2: 7,014 shares; 2025Q3: 7,014 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 9,217 shares 9,217$226K<0.01%-983Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,057 shares; 2024Q4: 16,397 shares; 2025Q1: 16,037 shares; 2025Q2: 16,037 shares; 2025Q3: 16,678 shares; 2025Q4: 16,594 shares; 2026Q1: 16,357 shares; 2026Q2: 15,370 shares 15,370$225K<0.01%-987Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,029 shares; 2024Q4: 8,969 shares; 2025Q1: 8,721 shares; 2025Q2: 8,787 shares; 2025Q3: 9,093 shares; 2025Q4: 8,956 shares; 2026Q1: 8,921 shares; 2026Q2: 8,356 shares 8,356$225K<0.01%-565Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,716 shares; 2024Q4: 9,913 shares; 2025Q1: 9,747 shares; 2025Q2: 9,747 shares; 2025Q3: 8,884 shares; 2025Q4: 8,787 shares; 2026Q1: 8,707 shares; 2026Q2: 8,097 shares 8,097$223K<0.01%-610Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 3,596 shares; 2025Q1: 3,498 shares; 2025Q2: 3,386 shares; 2025Q3: 3,318 shares; 2025Q4: 3,293 shares; 2026Q1: not reported; 2026Q2: 3,042 shares 3,042$222K<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087 shares; 2024Q4: 6,087 shares; 2025Q1: 5,691 shares; 2025Q2: 5,932 shares; 2025Q3: 6,152 shares; 2025Q4: 6,079 shares; 2026Q1: 6,025 shares; 2026Q2: 5,676 shares 5,676$221K<0.01%-349Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,076 shares; 2024Q4: 111,050 shares; 2025Q1: 110,093 shares; 2025Q2: 110,093 shares; 2025Q3: 114,119 shares; 2025Q4: 116,875 shares; 2026Q1: 112,931 shares; 2026Q2: 104,714 shares 104,714$219K<0.01%-8,217Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,171 shares; 2024Q4: 6,171 shares; 2025Q1: 6,192 shares; 2025Q2: 9,423 shares; 2025Q3: 9,423 shares; 2025Q4: 9,123 shares; 2026Q1: not reported; 2026Q2: 8,523 shares 8,523$218K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,644 shares; 2024Q4: 170,644 shares; 2025Q1: 170,690 shares; 2025Q2: 167,589 shares; 2025Q3: 166,200 shares; 2025Q4: 164,757 shares; 2026Q1: 165,084 shares; 2026Q2: 99,122 shares 99,122$214K<0.01%-65,962Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 8,900 shares; 2025Q1: 8,644 shares; 2025Q2: 8,644 shares; 2025Q3: 8,123 shares; 2025Q4: 8,285 shares; 2026Q1: not reported; 2026Q2: 7,479 shares 7,479$212K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,986 shares; 2024Q4: 26,744 shares; 2025Q1: 26,023 shares; 2025Q2: 26,023 shares; 2025Q3: 24,744 shares; 2025Q4: 24,801 shares; 2026Q1: 24,216 shares; 2026Q2: 22,498 shares 22,498$211K<0.01%-1,718Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,647 shares; 2024Q4: 62,753 shares; 2025Q1: 62,777 shares; 2025Q2: 62,030 shares; 2025Q3: 59,480 shares; 2025Q4: 39,818 shares; 2026Q1: 39,740 shares; 2026Q2: 33,949 shares 33,949$211K<0.01%-5,791Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: 4,301 shares; 2025Q2: 4,301 shares; 2025Q3: 3,709 shares; 2025Q4: 3,597 shares; 2026Q1: 3,597 shares; 2026Q2: 3,576 shares 3,576$208K<0.01%-21Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,651 shares; 2025Q1: 2,557 shares; 2025Q2: 2,557 shares; 2025Q3: 2,689 shares; 2025Q4: 2,606 shares; 2026Q1: 2,574 shares; 2026Q2: 2,416 shares 2,416$208K<0.01%-158Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,265 shares; 2025Q2: 5,744 shares; 2025Q3: 5,804 shares; 2025Q4: 5,584 shares; 2026Q1: not reported; 2026Q2: 5,315 shares 5,315$207K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,286 shares; 2024Q4: 35,099 shares; 2025Q1: 34,156 shares; 2025Q2: 33,795 shares; 2025Q3: 37,166 shares; 2025Q4: 37,175 shares; 2026Q1: 36,546 shares; 2026Q2: 31,328 shares 31,328$205K<0.01%-5,218Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,961 shares; 2024Q4: 131,271 shares; 2025Q1: 126,525 shares; 2025Q2: 120,077 shares; 2025Q3: 128,947 shares; 2025Q4: 125,656 shares; 2026Q1: 81,808 shares; 2026Q2: 69,311 shares 69,311$203K<0.01%-12,497Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,034 shares; 2024Q4: 15,034 shares; 2025Q1: 14,671 shares; 2025Q2: 14,652 shares; 2025Q3: 14,824 shares; 2025Q4: 13,885 shares; 2026Q1: 13,976 shares; 2026Q2: 12,908 shares 12,908$203K<0.01%-1,068Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,430 shares; 2024Q4: 7,406 shares; 2025Q1: 7,018 shares; 2025Q2: 6,782 shares; 2025Q3: 6,641 shares; 2025Q4: 6,489 shares; 2026Q1: 6,510 shares; 2026Q2: 4,367 shares 4,367$201K<0.01%-2,143Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,623 shares; 2024Q4: 13,551 shares; 2025Q1: 13,271 shares; 2025Q2: 13,271 shares; 2025Q3: 13,734 shares; 2025Q4: 13,761 shares; 2026Q1: 13,544 shares; 2026Q2: 12,611 shares 12,611$198K<0.01%-933Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,561 shares; 2024Q4: 20,473 shares; 2025Q1: 19,682 shares; 2025Q2: 19,221 shares; 2025Q3: 19,278 shares; 2025Q4: 17,948 shares; 2026Q1: 12,259 shares; 2026Q2: 11,005 shares 11,005$197K<0.01%-1,254Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,405 shares; 2024Q4: 12,220 shares; 2025Q1: 11,967 shares; 2025Q2: 11,967 shares; 2025Q3: 12,353 shares; 2025Q4: 12,299 shares; 2026Q1: 12,039 shares; 2026Q2: 11,284 shares 11,284$191K<0.01%-755Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,667 shares; 2024Q4: 13,545 shares; 2025Q1: 13,186 shares; 2025Q2: 13,186 shares; 2025Q3: 13,660 shares; 2025Q4: 13,828 shares; 2026Q1: 13,283 shares; 2026Q2: 12,457 shares 12,457$188K<0.01%-826Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698 shares; 2024Q4: 4,698 shares; 2025Q1: 4,714 shares; 2025Q2: 4,714 shares; 2025Q3: 3,844 shares; 2025Q4: 4,005 shares; 2026Q1: 33,559 shares; 2026Q2: 30,210 shares 30,210$185K<0.01%-3,349Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,917 shares; 2024Q4: 12,802 shares; 2025Q1: 12,448 shares; 2025Q2: 12,448 shares; 2025Q3: 12,554 shares; 2025Q4: 13,594 shares; 2026Q1: 13,098 shares; 2026Q2: 12,095 shares 12,095$184K<0.01%-1,003Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,492 shares; 2024Q4: 12,530 shares; 2025Q1: 12,100 shares; 2025Q2: 12,162 shares; 2025Q3: 13,635 shares; 2025Q4: 13,848 shares; 2026Q1: 13,706 shares; 2026Q2: 12,890 shares 12,890$179K<0.01%-816Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,741 shares 14,741$175K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,556 shares; 2024Q4: 48,404 shares; 2025Q1: 47,027 shares; 2025Q2: 45,681 shares; 2025Q3: 45,577 shares; 2025Q4: 46,362 shares; 2026Q1: 45,942 shares; 2026Q2: 40,856 shares 40,856$174K<0.01%-5,086Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,391 shares; 2024Q4: 18,391 shares; 2025Q1: 18,995 shares; 2025Q2: 19,504 shares; 2025Q3: 19,852 shares; 2025Q4: 21,893 shares; 2026Q1: 22,044 shares; 2026Q2: 22,630 shares 22,630$171K<0.01%+586Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,332 shares; 2024Q4: 24,114 shares; 2025Q1: 23,783 shares; 2025Q2: 23,508 shares; 2025Q3: 24,319 shares; 2025Q4: 23,964 shares; 2026Q1: 23,491 shares; 2026Q2: 20,694 shares 20,694$168K<0.01%-2,797Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,905 shares; 2024Q4: 13,905 shares; 2025Q1: 14,966 shares; 2025Q2: 14,966 shares; 2025Q3: 14,966 shares; 2025Q4: 15,291 shares; 2026Q1: 15,291 shares; 2026Q2: 18,395 shares 18,395$164K<0.01%+3,104Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,075 shares; 2024Q4: 38,723 shares; 2025Q1: 37,745 shares; 2025Q2: 37,745 shares; 2025Q3: 37,383 shares; 2025Q4: 37,467 shares; 2026Q1: 35,903 shares; 2026Q2: 33,717 shares 33,717$160K<0.01%-2,186Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,109 shares; 2024Q4: 31,963 shares; 2025Q1: 31,477 shares; 2025Q2: 32,769 shares; 2025Q3: 33,900 shares; 2025Q4: 34,998 shares; 2026Q1: 35,242 shares; 2026Q2: 30,276 shares 30,276$156K<0.01%-4,966Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,494 shares; 2024Q4: 22,613 shares; 2025Q1: 21,508 shares; 2025Q2: 21,119 shares; 2025Q3: 19,317 shares; 2025Q4: 19,577 shares; 2026Q1: 19,127 shares; 2026Q2: 17,403 shares 17,403$148K<0.01%-1,724Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,856 shares; 2024Q4: 13,731 shares; 2025Q1: 13,335 shares; 2025Q2: 13,335 shares; 2025Q3: 13,776 shares; 2025Q4: 13,689 shares; 2026Q1: 13,420 shares; 2026Q2: 12,396 shares 12,396$144K<0.01%-1,024Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,527 shares; 2024Q4: 13,527 shares; 2025Q1: 14,194 shares; 2025Q2: 14,194 shares; 2025Q3: 14,194 shares; 2025Q4: 15,003 shares; 2026Q1: 15,003 shares; 2026Q2: 13,427 shares 13,427$143K<0.01%-1,576Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,523 shares; 2024Q4: 24,303 shares; 2025Q1: 23,642 shares; 2025Q2: 23,642 shares; 2025Q3: 24,909 shares; 2025Q4: 26,249 shares; 2026Q1: 25,616 shares; 2026Q2: 24,416 shares 24,416$142K<0.01%-1,200Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,396 shares; 2024Q4: 24,302 shares; 2025Q1: 24,037 shares; 2025Q2: 24,335 shares; 2025Q3: 25,181 shares; 2025Q4: 26,044 shares; 2026Q1: 25,988 shares; 2026Q2: 24,604 shares 24,604$133K<0.01%-1,384Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,234 shares; 2024Q4: 25,234 shares; 2025Q1: 25,320 shares; 2025Q2: 25,320 shares; 2025Q3: 25,320 shares; 2025Q4: 29,203 shares; 2026Q1: 29,203 shares; 2026Q2: 26,816 shares 26,816$131K<0.01%-2,387Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,722 shares; 2024Q4: 23,722 shares; 2025Q1: 24,885 shares; 2025Q2: 25,423 shares; 2025Q3: 26,258 shares; 2025Q4: 27,820 shares; 2026Q1: 28,534 shares; 2026Q2: 24,769 shares 24,769$128K<0.01%-3,765Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,154 shares; 2024Q4: 12,927 shares; 2025Q1: 12,805 shares; 2025Q2: 12,805 shares; 2025Q3: 13,377 shares; 2025Q4: 14,340 shares; 2026Q1: 13,495 shares; 2026Q2: 12,648 shares 12,648$122K<0.01%-847Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,839 shares; 2024Q4: 19,839 shares; 2025Q1: 21,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,563 shares 25,563$118K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,247 shares 13,247$109K<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,745 shares; 2026Q1: not reported; 2026Q2: 11,514 shares 11,514$105K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,444 shares; 2024Q4: 25,444 shares; 2025Q1: 28,474 shares; 2025Q2: 28,474 shares; 2025Q3: 28,474 shares; 2025Q4: 35,389 shares; 2026Q1: 35,389 shares; 2026Q2: 37,143 shares 37,143$101K<0.01%+1,754Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,523 shares; 2024Q4: 4,523 shares; 2025Q1: 5,268 shares; 2025Q2: 5,268 shares; 2025Q3: 5,268 shares; 2025Q4: 9,272 shares; 2026Q1: not reported; 2026Q2: 10,489 shares 10,489$92K<0.01%newTimeline
KEELKEEL INFRASTRUCTURE 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: 16,022 shares 16,022$92K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 7,961 shares; 2025Q1: 11,132 shares; 2025Q2: 18,606 shares; 2025Q3: 18,606 shares; 2025Q4: 19,830 shares; 2026Q1: 19,830 shares; 2026Q2: 18,292 shares 18,292$87K<0.01%-1,538Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,645 shares; 2024Q4: 36,645 shares; 2025Q1: 35,367 shares; 2025Q2: 35,367 shares; 2025Q3: 36,757 shares; 2025Q4: 35,894 shares; 2026Q1: 35,677 shares; 2026Q2: 33,824 shares 33,824$77K<0.01%-1,853Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,784 shares; 2024Q4: 20,596 shares; 2025Q1: 20,085 shares; 2025Q2: 20,085 shares; 2025Q3: 21,055 shares; 2025Q4: 21,584 shares; 2026Q1: 21,385 shares; 2026Q2: 20,077 shares 20,077$74K<0.01%-1,308Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 11,162 shares; 2025Q2: 11,162 shares; 2025Q3: 11,162 shares; 2025Q4: 11,786 shares; 2026Q1: 11,786 shares; 2026Q2: 10,859 shares 10,859$70K<0.01%-927Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,790 shares; 2025Q3: 13,790 shares; 2025Q4: 12,842 shares; 2026Q1: 12,842 shares; 2026Q2: 11,414 shares 11,414$60K<0.01%-1,428Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,152 shares; 2024Q4: 7,152 shares; 2025Q1: 8,616 shares; 2025Q2: 8,616 shares; 2025Q3: 8,616 shares; 2025Q4: 11,953 shares; 2026Q1: 11,953 shares; 2026Q2: 13,885 shares 13,885$51K<0.01%+1,932Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 9,377 shares; 2025Q4: 13,631 shares; 2026Q1: 13,631 shares; 2026Q2: 13,268 shares 13,268$49K<0.01%-363Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,331 shares; 2024Q4: 8,331 shares; 2025Q1: 9,510 shares; 2025Q2: 9,510 shares; 2025Q3: 9,510 shares; 2025Q4: 9,661 shares; 2026Q1: not reported; 2026Q2: 10,798 shares 10,798$45K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,037 shares; 2024Q4: 16,037 shares; 2025Q1: 16,092 shares; 2025Q2: 16,092 shares; 2025Q3: 16,092 shares; 2025Q4: 14,907 shares; 2026Q1: 14,907 shares; 2026Q2: 16,144 shares 16,144$34K<0.01%+1,237Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,568 shares; 2024Q4: 11,568 shares; 2025Q1: 13,932 shares; 2025Q2: 13,932 shares; 2025Q3: 13,932 shares; 2025Q4: 16,241 shares; 2026Q1: 16,241 shares; 2026Q2: 16,902 shares 16,902$32K<0.01%+661Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 5,851 shares; 2025Q1: 5,946 shares; 2025Q2: 6,195 shares; 2025Q3: 6,279 shares; 2025Q4: 8,960 shares; 2026Q1: 10,016 shares; 2026Q2: 13,237 shares 13,237$30K<0.01%+3,221Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,026 shares; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: 5,622 shares; 2025Q3: 5,622 shares; 2025Q4: 4,857 shares; 2026Q1: not reported; 2026Q2: 15,934 shares 15,934$27K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,573 shares; 2024Q4: 12,573 shares; 2025Q1: 12,573 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,617 shares 10,617$26K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,144 shares; 2024Q4: 18,144 shares; 2025Q1: 20,482 shares; 2025Q2: 20,482 shares; 2025Q3: 20,482 shares; 2025Q4: 17,162 shares; 2026Q1: 17,162 shares; 2026Q2: 15,180 shares 15,180$19K<0.01%-1,982Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 11,110 shares; 2025Q4: 12,929 shares; 2026Q1: 12,929 shares; 2026Q2: 10,934 shares 10,934$16K<0.01%-1,995Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,514 shares; 2024Q4: 9,514 shares; 2025Q1: 12,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,329 shares 10,329$14K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC115,157$26Mshares
CCLCARNIVAL CORP231,036$5.98Mshares
CTRACOTERRA ENERGY INC150,557$5.29Mshares
BLDTOPBUILD COR13,549$4.76Mshares
MASIMASIMO CORP21,832$3.88Mshares
DDDUPONT DE NEMOURS INC82,231$3.77Mshares
HOLXHOLOGIC INC41,178$3.11Mshares
JHGJANUS HENDERSON GROUP PLC56,562$2.91Mshares
ALAIR LEASE CORP35,241$2.29Mshares
SEESEALED AIR CORP NEW48,562$2.04Mshares
APLSAPELLIS PHARMACEUTICALS INC34,726$1.4Mshares
TPHTRI POINTE HOMES INC24,291$1.14Mshares
BRBRBELLRING BRANDS INC53,021$853Kshares
CSGSCSG SYS INTL INC7,805$624Kshares
SEMSELECT MED HLDGS CORP31,643$515Kshares
CWENACLEARWAY ENERGY INC11,684$458Kshares
NVRIENVIRI CORP23,077$453Kshares
VREVERIS RESIDENTIAL INC23,206$438Kshares
ARIAPOLLO COML REAL ESTATE FIN38,045$402Kshares
KWKENNEDY-WILSON HOLDINGS INC34,574$374Kshares
PRAPROASSURANCE CORP14,792$366Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,932$328Kshares
LBRDKLIBERTY BROADBAND CORP6,269$315Kshares
UIUBIQUITI INC357$282Kshares
SNCYSUN CTRY AIRLS HLDGS INC15,319$253Kshares
TRTOOTSIE ROLL INDS INC5,781$247Kshares
GTLBGITLAB INC11,020$238Kshares
DDSDILLARDS INC401$229Kshares
FIZZNATIONAL BEVERAGE CORP6,763$228Kshares
NPKNATIONAL PRESTO INDS INC1,521$208Kshares
CWANCLEARWATER ANALYTICS HLDGS I8,771$207Kshares
FRHCFREEDOM HOLDING CORP1,418$205Kshares
DRSLEONARDO DRS INC4,576$204Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN10,215$200Kshares
MCWMISTER CAR WASH INC28,320$197Kshares
PRAAPRA GROUP INC11,228$196Kshares
JHXJAMES HARDIE INDS PLC10,106$191Kshares
MTUSMETALLUS INC10,338$169Kshares
EMBCEMBECTA CORP17,028$151Kshares
VITLVITAL FARMS INC10,618$150Kshares
RGTIRIGETTI COMPUTING INC10,043$141Kshares
CTKBCYTEK BIOSCIENCES INC31,901$139Kshares
GDYNGRID DYNAMICS HLDGS INC19,063$109Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO10,406$97Kshares
TWITITAN INTL INC ILL13,832$96Kshares
GOGOGOGO INC22,369$90Kshares
MQMARQETA INC11,478$47Kshares
CLVTCLARIVATE PLC17,992$46Kshares
ALITALIGHT INC13,553$8Kshares
BYNDBEYOND MEAT INC12,045$8Kshares

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 0000919192-26-000004 base2026-07-23acceptance 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 0000919192-26-000004 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0000919192-26-000003 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0000919192-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0000919192-25-000010 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0000919192-25-000005 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0000919192-25-000004 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0000919192-25-000003 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0000919192-24-000007 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0000919192-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000919192-24-000003 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0000919192-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0000919192-23-000009 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000919192-23-000008 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000919192-23-000006 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0000919192-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000919192-22-000016 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR/A 0000919192-22-000015 Quarter ended 2022-03-312022-08-25acceptance time not in the bulk data set
13F-HR 0000919192-22-000012 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919192-22-000009 Quarter ended 2022-03-312022-06-30acceptance time not in the bulk data set
13F-HR 0000919192-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR/A 0000919192-22-000003 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0000919192-21-000009 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0000919192-21-000007 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919192-21-000005 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000919192-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000919192-20-000006 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0000919192-20-000005 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000919192-20-000004 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000919192-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000919192-19-000007 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000919192-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919192-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919192-19-000004 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0000919192-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919192-18-000005 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0000919192-18-000004 Quarter ended 2018-03-312018-05-22acceptance time not in the bulk data set
13F-HR 0000919192-18-000003 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000919192-17-000006 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000919192-17-000005 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000919192-17-000004 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000919192-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0000919192-16-000009 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000919192-16-000008 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919192-16-000007 Quarter ended 2016-06-302016-08-16acceptance time not in the bulk data set
13F-HR 0000919192-16-000006 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000919192-16-000005 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000919192-15-000004 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0000919192-15-000003 Quarter ended 2015-06-302015-07-10acceptance time not in the bulk data set
13F-HR 0000919192-15-000002 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0000919192-15-000001 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0000919192-14-000015 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919192-14-000014 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0000919192-14-000013 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000919192-14-000010 Quarter ended 2013-03-312014-02-13acceptance time not in the bulk data set
13F-HR 0000919192-14-000011 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000919192-14-000008 Quarter ended 2012-09-302014-02-11acceptance time not in the bulk data set
13F-HR 0000919192-14-000005 Quarter ended 2011-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000919192-14-000003 Quarter ended 2011-06-302014-02-11acceptance time not in the bulk data set
13F-HR 0000919192-14-000001 Quarter ended 2010-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000919192-14-000007 Quarter ended 2012-06-302014-02-11acceptance time not in the bulk data set
13F-HR 0000919192-14-000002 Quarter ended 2011-03-312014-02-11acceptance time not in the bulk data set
13F-HR 0000919192-14-000009 Quarter ended 2012-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000919192-14-000006 Quarter ended 2012-03-312014-02-11acceptance time not in the bulk data set
13F-HR 0000919192-14-000004 Quarter ended 2011-09-302014-02-11acceptance time not in the bulk data set
13F-HR 0000919192-13-000006 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919192-13-000004 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set