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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

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13F filer, CIK 1520354, Paris, France

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $99,785,787,443 across 2,257 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 28.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520354-26-000040

Period
2026-06-30
Reported value
$99.8B
Holdings
2,257
Top 10 weight
28.11%
New
184
Sold out
185

Part of the filer group BNP PARIBAS ASSET MANAGEMENT Holding S.A.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,497,843$753M
MSFTadded+788,515$294M
BKNGadded+1,420,106$253M
GOOGLadded+662,865$237M
SNPSadded+431,435$192M

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
AMDreduced-1,312,248-$762M
LRCXreduced-953,100-$413M
INTCreduced-2,127,495-$297M
MUreduced-256,640-$296M
PGreduced-1,890,878-$277M

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 0001520354-26-000040, largest first. % of portfolio is the value over $99,785,787,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496 shares; 2026Q2: 452 shares 452$17.6K<0.01%-44Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,193 shares; 2025Q3: 4,193 shares; 2025Q4: 7,101 shares; 2026Q1: 10,704 shares; 2026Q2: 9,153 shares 9,153$17.4K<0.01%-1,551Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 1,240 shares; 2026Q1: 1,584 shares; 2026Q2: 852 shares 852$17.3K<0.01%-732Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838 shares; 2026Q2: 717 shares 717$17.3K<0.01%-121Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: 137 shares; 2025Q4: 123 shares; 2026Q1: 166 shares; 2026Q2: 154 shares 154$17.2K<0.01%-12Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 491 shares; 2025Q4: 700 shares; 2026Q1: 1,007 shares; 2026Q2: 609 shares 609$17.2K<0.01%-398Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; 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: 408 shares; 2026Q2: 349 shares 349$16.9K<0.01%-59Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 461 shares; 2025Q4: 1,839 shares; 2026Q1: 761 shares; 2026Q2: 707 shares 707$16.9K<0.01%-54Timeline
PRCHPORCH 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: 520 shares; 2025Q4: 19,223 shares; 2026Q1: 1,308 shares; 2026Q2: 1,119 shares 1,119$16.8K<0.01%-189Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 444 shares; 2025Q4: 627 shares; 2026Q1: 833 shares; 2026Q2: 941 shares 941$16.8K<0.01%+108Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 307 shares; 2025Q4: 431 shares; 2026Q1: 534 shares; 2026Q2: 456 shares 456$16.8K<0.01%-78Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 272 shares; 2025Q4: 238 shares; 2026Q1: 257 shares; 2026Q2: 247 shares 247$16.7K<0.01%-10Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 256 shares; 2025Q4: 334 shares; 2026Q1: 409 shares; 2026Q2: 381 shares 381$16.7K<0.01%-28Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares; 2025Q4: 3,067 shares; 2026Q1: 4,067 shares; 2026Q2: 3,756 shares 3,756$16.6K<0.01%-311Timeline
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: 382 shares; 2025Q3: 356 shares; 2025Q4: 433 shares; 2026Q1: 579 shares; 2026Q2: 529 shares 529$16.6K<0.01%-50Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 711 shares; 2025Q4: 134,405 shares; 2026Q1: 1,346 shares; 2026Q2: 915 shares 915$16.6K<0.01%-431Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 708 shares; 2025Q4: 979 shares; 2026Q1: 1,348 shares; 2026Q2: 1,098 shares 1,098$16.6K<0.01%-250Timeline
QFINQFIN 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: 164,382 shares; 2026Q1: 13,322 shares; 2026Q2: 1,046 shares 1,046$16.5K<0.01%-12,276Timeline
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: 148 shares; 2025Q3: 148 shares; 2025Q4: 278 shares; 2026Q1: 346 shares; 2026Q2: 204 shares 204$16.5K<0.01%-142Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: 1,647 shares; 2026Q1: 2,526 shares; 2026Q2: 2,386 shares 2,386$16.3K<0.01%-140Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,248 shares; 2025Q4: 1,716 shares; 2026Q1: 2,045 shares; 2026Q2: 2,003 shares 2,003$16.2K<0.01%-42Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 417 shares; 2026Q1: 11,495 shares; 2026Q2: 664 shares 664$16K<0.01%-10,831Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,707 shares; 2025Q4: 2,493 shares; 2026Q1: 3,567 shares; 2026Q2: 2,623 shares 2,623$15.9K<0.01%-944Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 5,205 shares; 2025Q4: 5,530 shares; 2026Q1: 7,670 shares; 2026Q2: 6,559 shares 6,559$15.9K<0.01%-1,111Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,616 shares; 2025Q4: 2,220 shares; 2026Q1: 2,903 shares; 2026Q2: 2,029 shares 2,029$15.7K<0.01%-874Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 204 shares; 2025Q4: 352 shares; 2026Q1: 497 shares; 2026Q2: 1,156 shares 1,156$15.6K<0.01%+659Timeline
NPNEPTUNE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493 shares 493$15.5K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,499 shares; 2026Q2: 1,521 shares 1,521$15.5K<0.01%+22Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 673 shares; 2025Q4: 813 shares; 2026Q1: 934 shares; 2026Q2: 333 shares 333$15.4K<0.01%-601Timeline
GLUEMONTE ROSA 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: 1,527 shares; 2026Q2: 637 shares 637$15.4K<0.01%-890Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,835 shares; 2025Q3: not reported; 2025Q4: 69,910 shares; 2026Q1: 63,429 shares; 2026Q2: 7,083 shares 7,083$15.3K<0.01%-56,346Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,605 shares; 2024Q4: 17,286 shares; 2025Q1: 21,984 shares; 2025Q2: 66,476 shares; 2025Q3: 90,033 shares; 2025Q4: 123,408 shares; 2026Q1: 2,332 shares; 2026Q2: 336 shares 336$15.2K<0.01%-1,996Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 66 shares; 2025Q4: 88 shares; 2026Q1: 108 shares; 2026Q2: 107 shares 107$15.2K<0.01%-1Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 142 shares; 2026Q1: 150 shares; 2026Q2: 164 shares 164$15.2K<0.01%+14Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: not reported; 2025Q4: 414 shares; 2026Q1: 495 shares; 2026Q2: 320 shares 320$15.1K<0.01%-175Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,342 shares; 2026Q2: 2,771 shares 2,771$15K<0.01%-1,571Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 311 shares; 2025Q4: 448 shares; 2026Q1: 701 shares; 2026Q2: 554 shares 554$14.9K<0.01%-147Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 377 shares; 2025Q4: 496 shares; 2026Q1: 863 shares; 2026Q2: 423 shares 423$14.9K<0.01%-440Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 2,410 shares; 2026Q1: 2,731 shares; 2026Q2: 2,336 shares 2,336$14.7K<0.01%-395Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: 283 shares; 2025Q4: 384 shares; 2026Q1: 359 shares; 2026Q2: 226 shares 226$14.7K<0.01%-133Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 289 shares; 2025Q4: 474 shares; 2026Q1: 568 shares; 2026Q2: 530 shares 530$14.6K<0.01%-38Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 431 shares; 2026Q1: 553 shares; 2026Q2: 344 shares 344$14.6K<0.01%-209Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 266 shares; 2025Q4: 320 shares; 2026Q1: 348 shares; 2026Q2: 332 shares 332$14.5K<0.01%-16Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; 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: 2,454 shares; 2026Q2: 2,099 shares 2,099$14.3K<0.01%-355Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 581 shares; 2026Q1: 929 shares; 2026Q2: 612 shares 612$14.3K<0.01%-317Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: not reported; 2025Q4: 1,102 shares; 2026Q1: 1,069 shares; 2026Q2: 1,042 shares 1,042$14.3K<0.01%-27Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 1,473 shares; 2026Q1: not reported; 2026Q2: 2,615 shares 2,615$14.3K<0.01%newTimeline
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: not reported; 2026Q2: 480 shares 480$14.3K<0.01%newTimeline
HOPEHOPE 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: 791 shares; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$14.2K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 145 shares; 2025Q4: 256 shares; 2026Q1: 316 shares; 2026Q2: 308 shares 308$14.1K<0.01%-8Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: not reported; 2025Q4: 672 shares; 2026Q1: 1,016 shares; 2026Q2: 961 shares 961$14.1K<0.01%-55Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 62 shares; 2026Q1: 120 shares; 2026Q2: 85 shares 85$14K<0.01%-35Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 341 shares; 2025Q4: 463 shares; 2026Q1: 698 shares; 2026Q2: 223 shares 223$13.8K<0.01%-475Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859 shares; 2025Q3: not reported; 2025Q4: 1,181 shares; 2026Q1: 1,596 shares; 2026Q2: 767 shares 767$13.8K<0.01%-829Timeline
UHALU 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210 shares 210$13.7K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 890 shares; 2026Q1: 1,442 shares; 2026Q2: 721 shares 721$13.7K<0.01%-721Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539 shares 539$13.7K<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 598 shares; 2025Q4: 982 shares; 2026Q1: 1,305 shares; 2026Q2: 1,355 shares 1,355$13.7K<0.01%+50Timeline
CEVACEVA INCQuarterly shares; oldest to newest; 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: 289 shares 289$13.6K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: 449 shares; 2025Q4: not reported; 2026Q1: 839 shares; 2026Q2: 784 shares 784$13.6K<0.01%-55Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,972 shares; 2026Q1: 2,383 shares; 2026Q2: 2,385 shares 2,385$13.6K<0.01%+2Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: not reported; 2026Q1: 91 shares; 2026Q2: 78 shares 78$13.6K<0.01%-13Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 300 shares; 2026Q1: 350 shares; 2026Q2: 325 shares 325$13.5K<0.01%-25Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,599 shares; 2024Q4: 278,619 shares; 2025Q1: 119,048 shares; 2025Q2: 58,374 shares; 2025Q3: 15,609 shares; 2025Q4: 456 shares; 2026Q1: 539 shares; 2026Q2: 665 shares 665$13.4K<0.01%+126Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313 shares; 2025Q3: 282 shares; 2025Q4: 427 shares; 2026Q1: 611 shares; 2026Q2: 453 shares 453$13.4K<0.01%-158Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131$13.4K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 1,304 shares; 2026Q1: 1,942 shares; 2026Q2: 1,904 shares 1,904$13.3K<0.01%-38Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 6,045 shares; 2026Q1: 9,221 shares; 2026Q2: 8,880 shares 8,880$13.3K<0.01%-341Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 1,511 shares; 2026Q1: 2,335 shares; 2026Q2: 2,284 shares 2,284$13.2K<0.01%-51Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297 shares 297$13.2K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 111 shares; 2026Q1: 107 shares; 2026Q2: 125 shares 125$13.1K<0.01%+18Timeline
UAMYUNITED STATES ANTIMONY 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: 1,855 shares; 2026Q2: 1,801 shares 1,801$13.1K<0.01%-54Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 98 shares; 2026Q1: 113 shares; 2026Q2: 131 shares 131$13K<0.01%+18Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; 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: 90 shares 90$13K<0.01%newTimeline
NUTXNUTEX 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: 49 shares; 2025Q4: 65 shares; 2026Q1: not reported; 2026Q2: 76 shares 76$13K<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 407 shares; 2026Q1: 474 shares; 2026Q2: 455 shares 455$13K<0.01%-19Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; 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 shares 44$12.8K<0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares; 2026Q2: 368 shares 368$12.8K<0.01%-126Timeline
BKSYBLACKSKY 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: not reported; 2025Q4: 497 shares; 2026Q1: 528 shares; 2026Q2: 451 shares 451$12.6K<0.01%-77Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 490 shares; 2025Q4: 777 shares; 2026Q1: 1,031 shares; 2026Q2: 998 shares 998$12.6K<0.01%-33Timeline
CGEMCULLINAN 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: 922 shares; 2026Q2: 683 shares 683$12.4K<0.01%-239Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 916 shares; 2026Q1: 1,240 shares; 2026Q2: 735 shares 735$12.3K<0.01%-505Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,503 shares; 2025Q1: 28,285 shares; 2025Q2: 74,537 shares; 2025Q3: 49,141 shares; 2025Q4: 110,077 shares; 2026Q1: 79,228 shares; 2026Q2: 1,057 shares 1,057$12.3K<0.01%-78,171Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 212 shares; 2025Q4: 332 shares; 2026Q1: 366 shares; 2026Q2: 313 shares 313$12.2K<0.01%-53Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; 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: 362 shares 362$12.1K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 355 shares; 2026Q1: 390 shares; 2026Q2: 361 shares 361$12.1K<0.01%-29Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97 shares; 2025Q3: 116 shares; 2025Q4: 155 shares; 2026Q1: 184 shares; 2026Q2: 157 shares 157$12.1K<0.01%-27Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 713 shares; 2025Q4: 969 shares; 2026Q1: 1,223 shares; 2026Q2: 1,046 shares 1,046$12K<0.01%-177Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: 577 shares; 2025Q4: 874 shares; 2026Q1: 1,089 shares; 2026Q2: 865 shares 865$12K<0.01%-224Timeline
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: 239 shares 239$11.9K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221 shares; 2025Q3: 161 shares; 2025Q4: 235 shares; 2026Q1: 338 shares; 2026Q2: 248 shares 248$11.9K<0.01%-90Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 344 shares; 2025Q4: 4,956 shares; 2026Q1: 1,191 shares; 2026Q2: 160 shares 160$11.9K<0.01%-1,031Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 260 shares; 2025Q4: 407 shares; 2026Q1: 525 shares; 2026Q2: 532 shares 532$11.9K<0.01%+7Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 307 shares; 2025Q4: 556 shares; 2026Q1: 714 shares; 2026Q2: 558 shares 558$11.8K<0.01%-156Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 122 shares; 2025Q4: 132 shares; 2026Q1: not reported; 2026Q2: 154 shares 154$11.7K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 525 shares; 2025Q4: 688 shares; 2026Q1: not reported; 2026Q2: 820 shares 820$11.6K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 828 shares; 2025Q4: 1,044 shares; 2026Q1: 1,775 shares; 2026Q2: 1,518 shares 1,518$11.6K<0.01%-257Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,568 shares; 2026Q2: 2,465 shares 2,465$11.6K<0.01%-1,103Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 110 shares; 2026Q1: 130 shares; 2026Q2: 169 shares 169$11.6K<0.01%+39Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; 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: 596 shares 596$11.6K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; 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: 436 shares 436$11.6K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; 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: 2,367 shares; 2026Q2: 2,024 shares 2,024$11.6K<0.01%-343Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: 119 shares; 2025Q4: 109 shares; 2026Q1: 71 shares; 2026Q2: 101 shares 101$11.5K<0.01%+30Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 502 shares; 2026Q1: 714 shares; 2026Q2: 883 shares 883$11.4K<0.01%+169Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 2,281 shares; 2026Q1: 2,964 shares; 2026Q2: 2,534 shares 2,534$11.4K<0.01%-430Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 89 shares; 2025Q4: 120 shares; 2026Q1: 150 shares; 2026Q2: 57 shares 57$11.4K<0.01%-93Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 265 shares; 2026Q1: 385 shares; 2026Q2: 222 shares 222$11.4K<0.01%-163Timeline
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: 127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$11.3K<0.01%newTimeline
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: 322 shares; 2025Q3: 322 shares; 2025Q4: 383 shares; 2026Q1: 634 shares; 2026Q2: 289 shares 289$11.3K<0.01%-345Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: 388 shares; 2025Q4: 616 shares; 2026Q1: 750 shares; 2026Q2: 276 shares 276$11.2K<0.01%-474Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 399 shares; 2026Q1: 445 shares; 2026Q2: 450 shares 450$11.1K<0.01%+5Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 139,466 shares; 2026Q1: 134,436 shares; 2026Q2: 3,412 shares 3,412$11.1K<0.01%-131,024Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 236 shares; 2025Q4: 306 shares; 2026Q1: 414 shares; 2026Q2: 241 shares 241$11.1K<0.01%-173Timeline
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: 1,756 shares; 2025Q3: 1,931 shares; 2025Q4: 2,399 shares; 2026Q1: 3,766 shares; 2026Q2: 2,293 shares 2,293$11K<0.01%-1,473Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: 2,281 shares; 2026Q1: 2,962 shares; 2026Q2: 3,140 shares 3,140$11K<0.01%+178Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; 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: 386 shares 386$11K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132 shares; 2025Q3: not reported; 2025Q4: 186 shares; 2026Q1: 218 shares; 2026Q2: 141 shares 141$10.9K<0.01%-77Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 429 shares; 2025Q4: 665 shares; 2026Q1: 829 shares; 2026Q2: 583 shares 583$10.9K<0.01%-246Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,772 shares; 2026Q1: 54,504 shares; 2026Q2: 415 shares 415$10.8K<0.01%-54,089Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; 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: 951 shares; 2026Q2: 1,050 shares 1,050$10.8K<0.01%+99Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,268 shares 1,268$10.8K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269 shares; 2026Q1: not reported; 2026Q2: 505 shares 505$10.8K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 755 shares; 2025Q4: 895 shares; 2026Q1: 1,471 shares; 2026Q2: 1,258 shares 1,258$10.8K<0.01%-213Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 345 shares; 2025Q4: 466 shares; 2026Q1: 650 shares; 2026Q2: 345 shares 345$10.8K<0.01%-305Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,380 shares; 2025Q3: 6,380 shares; 2025Q4: 9,169 shares; 2026Q1: 8,599 shares; 2026Q2: 8,376 shares 8,376$10.7K<0.01%-223Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,054 shares; 2026Q1: 40,197 shares; 2026Q2: 810 shares 810$10.7K<0.01%-39,387Timeline
ABRARBOR 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: 1,082 shares; 2025Q3: not reported; 2025Q4: 1,661 shares; 2026Q1: 1,535 shares; 2026Q2: 1,968 shares 1,968$10.7K<0.01%+433Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 766 shares; 2025Q4: 1,001 shares; 2026Q1: 1,138 shares; 2026Q2: 1,100 shares 1,100$10.7K<0.01%-38Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 598 shares; 2026Q1: 861 shares; 2026Q2: 649 shares 649$10.6K<0.01%-212Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 961 shares; 2025Q4: 1,656 shares; 2026Q1: 2,455 shares; 2026Q2: 2,411 shares 2,411$10.6K<0.01%-44Timeline
MIAXMIAMI INTL 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: 284 shares 284$10.6K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 957 shares; 2025Q3: 1,152 shares; 2025Q4: 1,758 shares; 2026Q1: 2,061 shares; 2026Q2: 2,273 shares 2,273$10.5K<0.01%+212Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 1,540 shares; 2026Q1: 1,735 shares; 2026Q2: 2,213 shares 2,213$10.5K<0.01%+478Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,302 shares 1,302$10.5K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 769 shares; 2025Q4: 1,034 shares; 2026Q1: 1,559 shares; 2026Q2: 1,334 shares 1,334$10.5K<0.01%-225Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: not reported; 2025Q4: 8,032 shares; 2026Q1: not reported; 2026Q2: 725 shares 725$10.4K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,108 shares 1,108$10.4K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares; 2025Q3: 403 shares; 2025Q4: 566 shares; 2026Q1: 666 shares; 2026Q2: 745 shares 745$10.4K<0.01%+79Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,727 shares 2,727$10.2K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 317 shares; 2025Q4: 531 shares; 2026Q1: 592 shares; 2026Q2: 600 shares 600$10.2K<0.01%+8Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245 shares 245$10.1K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,199 shares; 2026Q1: 6,574 shares; 2026Q2: 5,621 shares 5,621$10.1K<0.01%-953Timeline
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: 117 shares; 2025Q3: 141 shares; 2025Q4: 243 shares; 2026Q1: 426 shares; 2026Q2: 325 shares 325$10.1K<0.01%-101Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 94 shares; 2025Q4: 1,195 shares; 2026Q1: 182 shares; 2026Q2: 179 shares 179$10K<0.01%-3Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,415 shares; 2025Q4: 1,667 shares; 2026Q1: 3,189 shares; 2026Q2: 2,727 shares 2,727$10K<0.01%-462Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; 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: 734 shares 734$9.99K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 917 shares; 2025Q4: 1,256 shares; 2026Q1: 1,640 shares; 2026Q2: 1,606 shares 1,606$9.85K<0.01%-34Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: 230 shares; 2025Q4: 247 shares; 2026Q1: 557 shares; 2026Q2: 288 shares 288$9.84K<0.01%-269Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 2,130 shares; 2026Q1: 2,678 shares; 2026Q2: 2,290 shares 2,290$9.73K<0.01%-388Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,026 shares; 2026Q2: 2,017 shares 2,017$9.72K<0.01%-9Timeline
PHATPHATHOM 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: 604 shares; 2026Q1: 889 shares; 2026Q2: 896 shares 896$9.72K<0.01%+7Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531 shares; 2025Q3: not reported; 2025Q4: 577 shares; 2026Q1: 741 shares; 2026Q2: 426 shares 426$9.57K<0.01%-315Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares; 2026Q1: 3,194 shares; 2026Q2: 3,653 shares 3,653$9.46K<0.01%+459Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: not reported; 2025Q4: 2,912 shares; 2026Q1: not reported; 2026Q2: 352 shares 352$9.36K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 905 shares; 2026Q1: 1,077 shares; 2026Q2: 1,125 shares 1,125$9.35K<0.01%+48Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787 shares 787$9.28K<0.01%newTimeline
OLMAOLEMA 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: 654 shares; 2026Q2: 736 shares 736$9.21K<0.01%+82Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,543 shares 2,543$8.93K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; 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: 4,045 shares 4,045$8.54K<0.01%newTimeline
TLRYTILRAY 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: 1,602 shares; 2026Q1: 2,223 shares; 2026Q2: 1,901 shares 1,901$8.54K<0.01%-322Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: not reported; 2025Q4: 930 shares; 2026Q1: not reported; 2026Q2: 1,484 shares 1,484$8.43K<0.01%newTimeline
MUXMCEWEN 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: 447 shares; 2026Q1: 467 shares; 2026Q2: 463 shares 463$8.39K<0.01%-4Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161 shares; 2025Q3: 161 shares; 2025Q4: 211 shares; 2026Q1: 2,063,912 shares; 2026Q2: 228 shares 228$8.27K<0.01%-2,063,684Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares 256$8.26K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,216 shares; 2026Q2: 1,186 shares 1,186$7.8K<0.01%-30Timeline
LXULSB 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: 710 shares 710$7.67K<0.01%newTimeline
OMEROMEROS 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: 805 shares 805$7.66K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,171 shares; 2025Q4: 1,784 shares; 2026Q1: 3,538 shares; 2026Q2: 2,362 shares 2,362$7.32K<0.01%-1,176Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559 shares; 2025Q3: 631 shares; 2025Q4: 1,908 shares; 2026Q1: 2,348 shares; 2026Q2: 2,209 shares 2,209$6.8K<0.01%-139Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138 shares 138$5.8K<0.01%newTimeline
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: 1,232 shares; 2025Q3: 1,336 shares; 2025Q4: 1,845 shares; 2026Q1: 2,482 shares; 2026Q2: 2,123 shares 2,123$4.81K<0.01%-359Timeline
LXLEXINFINTECH 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: 10,387 shares; 2026Q1: 10,387 shares; 2026Q2: 2,094 shares 2,094$4.12K<0.01%-8,293Timeline
REVBREVELATION 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: 9 shares; 2026Q2: 9 shares 9$9<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,700,000$43.4Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,400,000$41.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal19,500,000$28Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,250,000$26.4Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal21,000,000$23.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal18,500,000$21.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,600,000$20.2Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,800,000$20.1Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,100,000$19.7Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,550,000$19.1Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal20,800,000$18.7Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,000,000$17.3Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal13,083,000$16.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,530,000$15.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,500,000$15.1Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,995,000$15Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal14,250,000$14.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,900,000$13.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,524,000$13.3Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,094,000$13.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,190,000$13Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal13,158,000$12.6Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,500,000$12.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,000,000$12Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal237,500$12Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,945,000$11.6Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal9,550,000$11.4Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,400,000$11.2Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal10,000,000$9.43Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal9,000,000$9.39Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,958,000$9.22Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,500,000$9.13Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,775,000$8.93Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,250,000$8.67Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,315,000$8.11Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal6,180,000$8.09Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal4,500,000$7.48Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal5,900,000$7.13Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal7,500,000$6.99Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,000,000$5.97Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,945,000$5.89Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,424,000$5.74Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,000,000$5.62Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,000,000$5.57Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,200,000$5.19Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal4,000,000$5.01Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,140,000$4.96Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,135,000$4.88Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,900,000$4.69Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal4,000,000$4.61Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,500,000$4.32Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,900,000$4.24Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal3,350,000$3.8Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal3,750,000$3.76Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,800,000$3.75Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal4,000,000$3.7Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal3,500,000$3.31Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,450,000$3.05Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal3,000,000$3Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,750,000$3Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,900,000$2.82Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,500,000$2.79Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,500,000$2.77Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,700,000$2.7Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal1,000,000$2.64Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,325,000$2.59Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,500,000$2.56Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal2,500,000$2.28Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,000,000$2.23Mnew
SITIME CORPSITIME CORP NOTE 6/1principal2,000,000$2.22Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal2,050,000$2.08Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,640,000$1.92Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,400,000$1.91Mnew
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal2,077,000$1.84Mnew
FIVE9 INCFIVE9 INC CNVprincipal2,000,000$1.77Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,730,000$1.68Mnew
SNAP INCSNAP INC Convertibleprincipal2,000,000$1.62Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,750,000$1.61Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,300,000$1.33Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal838,000$1.24Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,250,000$1.21Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,000,000$1.03Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal520,000$794Knew

Sold out in Q2 2026

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC627,708$142Mshares
CCLCARNIVAL CORP1,806,895$46.8Mshares
DDDUPONT DE NEMOURS INC637,434$29.2Mshares
CNTACENTESSA PHARMACEUTICALS PLC702,254$27.9Mshares
HOLXHOLOGIC INC368,011$27.8Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD18,500,000$25.5Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN5,105,000$24.2Mshares
GLOBAL PMTS INCGLOBAL PMTS INC21,250,000$18.6Mshares
TRITHOMSON REUTERS CORP201,494$18.2Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,400,000$17.2Mshares
PARSONS CORP DELPARSONS CORP DEL16,495,000$16.3Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP16,142,000$16.1Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,550,000$15.7Mshares
MKS INC.MKS INC.9,505,000$15.4Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC15,000,000$14.6Mshares
SNOWFLAKE INCSNOWFLAKE INC11,600,000$14.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,000,000$14.2Mshares
NUTANIX INCNUTANIX INC15,530,000$14Mshares
DATADOG INCDATADOG INC14,100,000$13.6Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC11,094,000$13.4Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,400,000$13.3Mshares
JD.COM INCJD.COM INC13,190,000$13.1Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC13,158,000$13.1Mshares
CMS ENERGY CORPCMS ENERGY CORP11,000,000$12.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC11,000,000$12.6Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC9,750,000$12.6Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD7,900,000$11.2Mshares
UGI CORP NEWUGI CORP NEW7,800,000$11.1Mshares
SSRMSSR MINING IN350,510$10.3Mshares
SEMTECH CORPSEMTECH CORP4,800,000$10.1Mshares
POST HLDGS INCPOST HLDGS INC9,000,000$9.77Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC6,958,000$9.64Mshares
AEROVIRONMENT INCAEROVIRONMENT INC9,775,000$9.57Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.9,500,000$9.35Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,500,000$8.87Mshares
KRNTKORNIT DIGITAL LTD582,578$8.54Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,580,000$8.5Mshares
SNOWFLAKE INCSNOWFLAKE INC6,500,000$7.66Mshares
CLOUDFLARE INCCLOUDFLARE INC6,465,000$7.52Mshares
YMMFULL TRUCK ALLIANCE CO LTD908,845$7.35Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC9,250,000$7.34Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC7,624,000$7.12Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC6,085,000$7.02Mshares
WORKIVA INCWORKIVA INC7,400,000$6.93Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN5,900,000$6.42Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP6,349,000$6.18Mshares
CTRACOTERRA ENERGY INC172,197$6.05Mshares
DEXCOM INCDEXCOM INC6,000,000$5.51Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC6,000,000$5.37Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC4,100,000$5.13Mshares
NCL CORP LTDNCL CORP LTD5,000,000$4.94Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC3,135,000$4.76Mshares
CLEANSPARK INCCLEANSPARK INC4,635,000$4.48Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD4,300,000$4.47Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC4,140,000$4.44Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,200,000$3.9Mshares
ITRON INCITRON INC3,700,000$3.73Mshares
CYTOKINETICS INCCYTOKINETICS INC2,500,000$3.7Mshares
BHCBAUSCH HEALTH COS INC683,997$3.69Mshares
DROPBOX INCDROPBOX INC3,750,000$3.54Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,900,000$3.5Mshares
WAYFAIR INCWAYFAIR INC2,000,000$3.45Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC3,350,000$3.29Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,500,000$3.22Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,000,000$2.97Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC3,000,000$2.85Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL2,450,000$2.82Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2,500,000$2.82Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC2,900,000$2.79Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,650,000$2.74Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC2,500,000$2.74Mshares
BLOCK INCBLOCK INC2,600,000$2.59Mshares
REPLIGEN CORPREPLIGEN CORP2,500,000$2.42Mshares
TFPMTRIPLE FLAG PRECIOUS METAL68,097$2.36Mshares
ETSY INCETSY INC2,500,000$2.24Mshares
NUTANIX INCNUTANIX INC2,000,000$2.03Mshares
SLNOSOLENO THERAPEUTICS INC57,828$1.94Mshares
FRESHPET INCFRESHPET INC1,640,000$1.93Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,000,000$1.85Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP276,000$1.81Mshares
CIBGRUPO CIBEST SA24,410$1.78Mshares
FIVE9 INCFIVE9 INC2,000,000$1.74Mshares
BLACKLINE INCBLACKLINE INC1,750,000$1.65Mshares
MITKMITEK SYS INC120,509$1.63Mshares
SNAP INCSNAP INC2,000,000$1.6Mshares
LIVANOVA PLCLIVANOVA PLC1,400,000$1.6Mshares
WAYFAIR INCWAYFAIR INC838,000$1.13Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP1,250,000$1.11Mshares
LI AUTO INCLI AUTO INC1,050,000$1.05Mshares
ELVRELEVRA LITHIUM LTD17,656$1.04Mshares
LOCOEL POLLO LOCO HLDGS INC74,179$1.03Mshares
MERITAGE HOMES CORPMERITAGE HOMES CORP1,000,000$973Kshares
HELEHELEN OF TROY LTD54,617$788Kshares
ETSY INCETSY INC800,000$746Kshares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS520,000$622Kshares
DOOBRP INC7,988$574Kshares
ETSY INCETSY INC500,000$486Kshares
SILASILA REALTY TRUST INC14,480$343Kshares
SGHCSUPER GROUP SGHC LIMITED27,947$302Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION250,000$250Kshares

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 0001520354-26-000040 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001520354-26-000040 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001520354-26-000036 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001520354-26-000029 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001520354-25-000036 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001520354-25-000032 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001520354-25-000023 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001520354-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001520354-24-000022 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001520354-24-000015 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001520354-24-000013 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001520354-24-000004 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001520354-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001520354-23-000005 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001520354-23-000004 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001520354-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001520354-22-000004 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001520354-22-000003 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001520354-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001520354-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001520354-21-000005 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001520354-21-000004 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001520354-21-000002 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001520354-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001520354-20-000004 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001520354-20-000003 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001520354-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001520354-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001520354-19-000007 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001520354-19-000003 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001520354-19-000002 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001520354-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001520354-18-000014 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001520354-18-000013 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001520354-18-000002 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001520354-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001520354-17-000012 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001520354-17-000011 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001520354-17-000005 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001520354-17-000002 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR/A 0001520354-16-000031 Quarter ended 2016-09-302016-11-23acceptance time not in the bulk data set
13F-HR 0001520354-16-000029 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR/A 0001520354-16-000026 Quarter ended 2016-06-302016-09-15acceptance time not in the bulk data set
13F-HR 0001520354-16-000023 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR/A 0001520354-16-000021 Quarter ended 2015-12-312016-05-31acceptance time not in the bulk data set
13F-HR 0000909012-16-000524 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001520354-16-000014 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001520354-15-000010 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001520354-15-000009 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001520354-15-000007 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001520354-15-000004 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001520354-14-000008 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001520354-14-000006 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001520354-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001520354-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001520354-13-000021 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001520354-13-000014 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set