Skip to content
Disclosery

Connor, Clark & Lunn Investment Management Ltd.

Follow

13F filer, CIK 1596800, VANCOUVER, British Columbia, Canada

Connor, Clark & Lunn Investment Management Ltd. reported $52,791,606,263 across 1,622 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001596800-26-000012

Period
2026-06-30
Reported value
$52.8B
Holdings
1,622
Top 10 weight
21.79%
New
303
Sold out
207

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMOadded+1,749,052$308M
AVGOadded+721,528$273M
CPadded+2,193,094$190M
AAPLadded+654,145$189M
ENBadded+3,205,322$174M

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
MUreduced-218,972-$253M
BNSreduced-2,788,491-$242M
LRCXreduced-313,663-$136M
CMreduced-1,165,055-$134M
UNHreduced-293,536-$122M

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 0001596800-26-000012, largest first. % of portfolio is the value over $52,791,606,263, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,401 shares; 2024Q4: 79,912 shares; 2025Q1: not reported; 2025Q2: 4,496 shares; 2025Q3: 21,496 shares; 2025Q4: 272,725 shares; 2026Q1: 37,624 shares; 2026Q2: 1,412 shares 1,412$285K<0.01%-36,212Timeline
NEXTNEXTDECADE 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: 37,490 shares 37,490$283K<0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,940 shares 2,940$283K<0.01%newTimeline
FUNCFIRST UTD 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: 6,148 shares; 2026Q1: 6,299 shares; 2026Q2: 6,299 shares 6,299$278K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,126 shares; 2024Q4: 6,027 shares; 2025Q1: 6,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,842 shares; 2026Q1: 24,081 shares; 2026Q2: 2,764 shares 2,764$277K<0.01%-21,317Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,481 shares 7,481$276K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,444 shares; 2024Q4: 53,287 shares; 2025Q1: 24,370 shares; 2025Q2: 31,648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,063 shares; 2026Q2: 185,424 shares 185,424$274K<0.01%+109,361Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 14,405 shares; 2025Q1: 27,477 shares; 2025Q2: 30,253 shares; 2025Q3: 26,712 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares 201$273K<0.01%newTimeline
TCMDTACTILE SYS 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: not reported; 2026Q1: not reported; 2026Q2: 9,175 shares 9,175$273K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,073 shares; 2025Q3: 14,073 shares; 2025Q4: 14,073 shares; 2026Q1: 14,073 shares; 2026Q2: 14,073 shares 14,073$272K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,670 shares; 2026Q1: not reported; 2026Q2: 34,390 shares 34,390$272K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,238 shares 3,238$271K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,625 shares; 2024Q4: 248,822 shares; 2025Q1: 283,465 shares; 2025Q2: 275,367 shares; 2025Q3: 188,044 shares; 2025Q4: 129,864 shares; 2026Q1: 59,344 shares; 2026Q2: 41,585 shares 41,585$268K<0.01%-17,759Timeline
SHOSUNSTONE HOTEL INVS 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: 23,334 shares 23,334$267K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,273 shares 3,273$267K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,747 shares; 2024Q4: not reported; 2025Q1: 104,846 shares; 2025Q2: 89,582 shares; 2025Q3: 66,465 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,913 shares 15,913$266K<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 13,819 shares; 2025Q1: 15,148 shares; 2025Q2: 4,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,683 shares 2,683$265K<0.01%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,191 shares; 2024Q4: 14,649 shares; 2025Q1: 13,459 shares; 2025Q2: 11,395 shares; 2025Q3: 13,598 shares; 2025Q4: 13,757 shares; 2026Q1: 13,786 shares; 2026Q2: 13,786 shares 13,786$264K<0.01%0Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,100 shares; 2025Q2: 37,000 shares; 2025Q3: 36,900 shares; 2025Q4: 27,862 shares; 2026Q1: 20,000 shares; 2026Q2: 19,500 shares 19,500$264K<0.01%-500Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,302 shares 1,302$264K<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: not reported; 2025Q3: 75,671 shares; 2025Q4: 14,336 shares; 2026Q1: not reported; 2026Q2: 26,019 shares 26,019$263K<0.01%newTimeline
POSTPOST 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: 8,794 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,955 shares 2,955$261K<0.01%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,130 shares; 2024Q4: 22,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,918 shares 6,918$259K<0.01%newTimeline
ALOTASTRONOVA 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: 9,027 shares 9,027$257K<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,991 shares 11,991$254K<0.01%newTimeline
SIGASIGA 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: 36,064 shares; 2026Q2: 69,708 shares 69,708$254K<0.01%+33,644Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,090 shares; 2026Q1: 11,023 shares; 2026Q2: 12,323 shares 12,323$253K<0.01%+1,300Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,689 shares 5,689$247K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,662 shares; 2025Q1: 10,241 shares; 2025Q2: 8,622 shares; 2025Q3: 7,994 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,303 shares 3,303$246K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,563 shares; 2025Q1: not reported; 2025Q2: 42,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,259 shares 5,259$245K<0.01%newTimeline
APGEAPOGEE 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: 12,689 shares; 2026Q1: 11,481 shares; 2026Q2: 1,834 shares 1,834$243K<0.01%-9,647Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,870 shares; 2025Q3: 34,338 shares; 2025Q4: 102,671 shares; 2026Q1: 46,924 shares; 2026Q2: 3,878 shares 3,878$243K<0.01%-43,046Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,213 shares; 2025Q3: 31,786 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,171 shares 4,171$241K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,029 shares 5,029$240K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,329 shares 5,329$237K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,988 shares 14,988$235K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO 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: 14,000 shares 14,000$235K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; 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: 660 shares 660$234K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,334 shares 30,334$234K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,626 shares; 2024Q4: 713,907 shares; 2025Q1: 723,424 shares; 2025Q2: 699,722 shares; 2025Q3: 715,205 shares; 2025Q4: 642,930 shares; 2026Q1: 573,837 shares; 2026Q2: 467,339 shares 467,339$233K<0.01%-106,498Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,201 shares; 2024Q4: 418,477 shares; 2025Q1: 980,945 shares; 2025Q2: 993,708 shares; 2025Q3: 1,034,208 shares; 2025Q4: 716,924 shares; 2026Q1: 124,434 shares; 2026Q2: 48,247 shares 48,247$231K<0.01%-76,187Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; 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: 3,405 shares; 2026Q2: 3,405 shares 3,405$230K<0.01%0Timeline
OMFONEMAIN 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: 3,771 shares 3,771$230K<0.01%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,815 shares 5,815$229K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,252 shares; 2024Q4: 8,362 shares; 2025Q1: 156,615 shares; 2025Q2: 224,539 shares; 2025Q3: 228,140 shares; 2025Q4: 184,156 shares; 2026Q1: 57,184 shares; 2026Q2: 6,758 shares 6,758$227K<0.01%-50,426Timeline
NPKNATIONAL PRESTO 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: 1,810 shares 1,810$226K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,057 shares; 2024Q4: not reported; 2025Q1: 161,272 shares; 2025Q2: 95,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,192 shares 7,192$226K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307,300 shares; 2025Q1: 268,300 shares; 2025Q2: 416,000 shares; 2025Q3: 2,312,755 shares; 2025Q4: 2,332,948 shares; 2026Q1: 40,845 shares; 2026Q2: 10,200 shares 10,200$226K<0.01%-30,645Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,361 shares 1,361$224K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,905 shares; 2025Q3: 61,508 shares; 2025Q4: 24,159 shares; 2026Q1: not reported; 2026Q2: 3,159 shares 3,159$224K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,770 shares; 2024Q4: 3,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,155 shares; 2025Q4: 28,007 shares; 2026Q1: 12,492 shares; 2026Q2: 760 shares 760$223K<0.01%-11,732Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,042 shares; 2026Q2: 74,691 shares 74,691$222K<0.01%+10,649Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,981 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,310 shares 16,310$221K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,064 shares 6,064$220K<0.01%newTimeline
ELAENVELA 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: 7,551 shares 7,551$218K<0.01%newTimeline
WTBAWEST 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: 8,166 shares 8,166$217K<0.01%newTimeline
STESTERIS 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: 1,016 shares 1,016$214K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,323 shares; 2024Q4: 443,641 shares; 2025Q1: 434,358 shares; 2025Q2: 103,110 shares; 2025Q3: 538,853 shares; 2025Q4: 818,745 shares; 2026Q1: 281,218 shares; 2026Q2: 6,430 shares 6,430$214K<0.01%-274,788Timeline
BHVNBIOHAVEN 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: 14,302 shares 14,302$213K<0.01%newTimeline
ORKAORUKA 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: 2,215 shares 2,215$211K<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,649 shares; 2024Q4: 16,430 shares; 2025Q1: 17,641 shares; 2025Q2: 21,173 shares; 2025Q3: 27,572 shares; 2025Q4: 29,932 shares; 2026Q1: 26,774 shares; 2026Q2: 20,488 shares 20,488$207K<0.01%-6,286Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,699 shares; 2024Q4: 18,075 shares; 2025Q1: 16,682 shares; 2025Q2: 4,671 shares; 2025Q3: 3,979 shares; 2025Q4: 17,997 shares; 2026Q1: 11,845 shares; 2026Q2: 497 shares 497$207K<0.01%-11,348Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,440 shares; 2024Q4: 93,524 shares; 2025Q1: 89,970 shares; 2025Q2: 28,441 shares; 2025Q3: 32,907 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,998 shares 9,998$207K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,587 shares; 2024Q4: 27,913 shares; 2025Q1: 34,126 shares; 2025Q2: 40,365 shares; 2025Q3: 38,978 shares; 2025Q4: 28,020 shares; 2026Q1: 28,657 shares; 2026Q2: 4,986 shares 4,986$206K<0.01%-23,671Timeline
PEPGPEPGEN 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: 38,081 shares; 2025Q4: 73,306 shares; 2026Q1: 69,123 shares; 2026Q2: 112,071 shares 112,071$202K<0.01%+42,948Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666 shares 666$200K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,343 shares; 2024Q4: 919,967 shares; 2025Q1: 934,279 shares; 2025Q2: 847,869 shares; 2025Q3: 341,132 shares; 2025Q4: 13,780 shares; 2026Q1: not reported; 2026Q2: 12,585 shares 12,585$199K<0.01%newTimeline
EPMEVOLUTION PETE 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: 32,340 shares; 2026Q2: 53,850 shares 53,850$198K<0.01%+21,510Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,323 shares; 2024Q4: 65,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,899 shares 14,899$198K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,982 shares 27,982$198K<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,314 shares; 2026Q2: 33,257 shares 33,257$189K<0.01%-4,057Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,565 shares; 2024Q4: 157,300 shares; 2025Q1: 336,841 shares; 2025Q2: 388,504 shares; 2025Q3: 291,996 shares; 2025Q4: 172,909 shares; 2026Q1: 118,019 shares; 2026Q2: 32,651 shares 32,651$186K<0.01%-85,368Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,657 shares; 2025Q2: 65,528 shares; 2025Q3: 140,555 shares; 2025Q4: 54,202 shares; 2026Q1: not reported; 2026Q2: 33,543 shares 33,543$183K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,070 shares; 2026Q1: 69,087 shares; 2026Q2: 59,788 shares 59,788$182K<0.01%-9,299Timeline
OABIOMNIAB 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: 18,945 shares; 2026Q1: 14,136 shares; 2026Q2: 72,357 shares 72,357$178K<0.01%+58,221Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,963 shares; 2025Q3: 10,963 shares; 2025Q4: 10,963 shares; 2026Q1: 10,963 shares; 2026Q2: 10,963 shares 10,963$173K<0.01%0Timeline
RCATRED CAT 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: 15,433 shares 15,433$164K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,115 shares 13,115$160K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,200 shares; 2024Q4: 129,300 shares; 2025Q1: 60,100 shares; 2025Q2: not reported; 2025Q3: 67,100 shares; 2025Q4: 226,700 shares; 2026Q1: 552,500 shares; 2026Q2: 39,400 shares 39,400$159K<0.01%-513,100Timeline
FLNAFILANA 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: 100,577 shares; 2026Q1: 136,931 shares; 2026Q2: 132,298 shares 132,298$157K<0.01%-4,633Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,376 shares 66,376$151K<0.01%newTimeline
VHIVALHI 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: 10,107 shares 10,107$148K<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533,789 shares; 2026Q2: 533,789 shares 533,789$147K<0.01%0Timeline
NNBRNN 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: 40,263 shares 40,263$145K<0.01%newTimeline
AEGAEGON 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: 16,902 shares 16,902$143K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403,217 shares; 2026Q1: 418,765 shares; 2026Q2: 147,034 shares 147,034$141K<0.01%-271,731Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,561 shares; 2024Q4: 85,346 shares; 2025Q1: 87,319 shares; 2025Q2: 97,577 shares; 2025Q3: 97,572 shares; 2025Q4: 81,909 shares; 2026Q1: 45,290 shares; 2026Q2: 12,044 shares 12,044$136K<0.01%-33,246Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,370 shares; 2025Q3: 167,321 shares; 2025Q4: 145,205 shares; 2026Q1: not reported; 2026Q2: 15,831 shares 15,831$126K<0.01%newTimeline
KLRSKALARIS 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: 10,159 shares; 2026Q1: 13,655 shares; 2026Q2: 30,007 shares 30,007$122K<0.01%+16,352Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,519 shares; 2024Q4: 107,062 shares; 2025Q1: 87,136 shares; 2025Q2: 60,449 shares; 2025Q3: 28,243 shares; 2025Q4: 43,735 shares; 2026Q1: 50,207 shares; 2026Q2: 25,207 shares 25,207$121K<0.01%-25,000Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,415 shares; 2024Q4: 79,515 shares; 2025Q1: 131,789 shares; 2025Q2: 184,952 shares; 2025Q3: 191,866 shares; 2025Q4: 136,097 shares; 2026Q1: not reported; 2026Q2: 18,132 shares 18,132$121K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,071 shares 14,071$111K<0.01%newTimeline
HDSNHUDSON 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: 18,546 shares 18,546$106K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,095 shares; 2024Q4: 604,088 shares; 2025Q1: 926,669 shares; 2025Q2: 1,120,990 shares; 2025Q3: 1,080,994 shares; 2025Q4: 980,208 shares; 2026Q1: 504,828 shares; 2026Q2: 52,570 shares 52,570$94.1K<0.01%-452,258Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,967 shares; 2026Q1: 57,250 shares; 2026Q2: 44,774 shares 44,774$94K<0.01%-12,476Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,510 shares; 2026Q2: 28,581 shares 28,581$92.9K<0.01%+14,071Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,697 shares; 2024Q4: 97,567 shares; 2025Q1: 107,956 shares; 2025Q2: not reported; 2025Q3: 244,022 shares; 2025Q4: 496,225 shares; 2026Q1: 163,743 shares; 2026Q2: 16,709 shares 16,709$90.6K<0.01%-147,034Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,593 shares; 2026Q2: 20,092 shares 20,092$88.4K<0.01%+4,499Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,112 shares; 2024Q4: 335,739 shares; 2025Q1: 233,659 shares; 2025Q2: 180,955 shares; 2025Q3: 92,773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,891 shares 20,891$86.9K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,323 shares 18,323$86.7K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR 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: 15,867 shares 15,867$85.8K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,345 shares; 2024Q4: 848,984 shares; 2025Q1: 1,034,100 shares; 2025Q2: 1,629,919 shares; 2025Q3: 1,808,257 shares; 2025Q4: 1,174,647 shares; 2026Q1: 399,914 shares; 2026Q2: 17,351 shares 17,351$81K<0.01%-382,563Timeline
PLGPLATINUM GROUP METALS 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: 88,862 shares; 2025Q4: 21,300 shares; 2026Q1: 188,500 shares; 2026Q2: 59,800 shares 59,800$80.9K<0.01%-128,700Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,029 shares; 2024Q4: 107,058 shares; 2025Q1: 79,923 shares; 2025Q2: not reported; 2025Q3: 19,013 shares; 2025Q4: 24,172 shares; 2026Q1: 24,172 shares; 2026Q2: 23,913 shares 23,913$77.5K<0.01%-259Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,957 shares; 2025Q3: 49,739 shares; 2025Q4: 57,618 shares; 2026Q1: 28,406 shares; 2026Q2: 10,718 shares 10,718$75.8K<0.01%-17,688Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,777 shares 11,777$74.2K<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,715 shares; 2024Q4: 74,194 shares; 2025Q1: 65,185 shares; 2025Q2: 48,274 shares; 2025Q3: 36,029 shares; 2025Q4: 30,229 shares; 2026Q1: 28,663 shares; 2026Q2: 27,943 shares 27,943$64.3K<0.01%-720Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,455 shares; 2025Q2: 21,049 shares; 2025Q3: 29,709 shares; 2025Q4: 44,412 shares; 2026Q1: 72,612 shares; 2026Q2: 12,530 shares 12,530$63K<0.01%-60,082Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,741 shares; 2026Q2: 35,513 shares 35,513$62.5K<0.01%+4,772Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; 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: 13,761 shares 13,761$61.8K<0.01%newTimeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,723 shares; 2024Q4: 8,067 shares; 2025Q1: 7,959 shares; 2025Q2: 7,959 shares; 2025Q3: 7,959 shares; 2025Q4: 7,959 shares; 2026Q1: 7,030 shares; 2026Q2: 5,489 shares 5,489$57.2K<0.01%-1,541Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,024 shares; 2024Q4: 370,920 shares; 2025Q1: 267,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,460 shares; 2026Q2: 32,460 shares 32,460$43.5K<0.01%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,082 shares; 2024Q4: 16,896 shares; 2025Q1: 20,453 shares; 2025Q2: 30,224 shares; 2025Q3: 27,377 shares; 2025Q4: 23,932 shares; 2026Q1: 24,906 shares; 2026Q2: 20,538 shares 20,538$43.1K<0.01%-4,368Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,124 shares; 2024Q4: not reported; 2025Q1: 232,929 shares; 2025Q2: 364,382 shares; 2025Q3: 260,267 shares; 2025Q4: 18,057 shares; 2026Q1: 20,960 shares; 2026Q2: 20,434 shares 20,434$41.1K<0.01%-526Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,691 shares; 2024Q4: 1,026,896 shares; 2025Q1: 969,834 shares; 2025Q2: 1,180,759 shares; 2025Q3: 1,020,668 shares; 2025Q4: 753,906 shares; 2026Q1: 274,431 shares; 2026Q2: 22,575 shares 22,575$25.7K<0.01%-251,856Timeline
GRWGGROWGENERATION 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: 12,466 shares 12,466$18.4K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,353 shares; 2024Q4: 515,494 shares; 2025Q1: 481,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,373 shares 22,373$17.4K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,597 shares; 2025Q3: 96,359 shares; 2025Q4: 71,142 shares; 2026Q1: 11,555 shares; 2026Q2: 11,555 shares 11,555$17.3K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,809 shares 20,809$17.1K<0.01%newTimeline
ALITALIGHT 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: 692,694 shares; 2025Q4: 898,665 shares; 2026Q1: 433,231 shares; 2026Q2: 22,731 shares 22,731$12.7K<0.01%-410,500Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,552 shares; 2024Q4: 146,623 shares; 2025Q1: 250,152 shares; 2025Q2: 361,046 shares; 2025Q3: 255,240 shares; 2025Q4: 220,985 shares; 2026Q1: 37,142 shares; 2026Q2: 14,139 shares 14,139$11.7K<0.01%-23,003Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$11<0.01%0

Sold out in Q2 2026

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

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
TGBTASEKO MINES LTD14,832,211$96.1Mshares
EEMSISHARES INC1,005,344$69.5Mshares
BMYBRISTOL-MYERS SQUIBB CO1,100,589$66.8Mshares
MELIMERCADOLIBRE INC37,124$64.2Mshares
EGOELDORADO GOLD CORP NEW1,637,173$56.2Mshares
SESEA LTD561,116$46.5Mshares
ETNEATON CORP PLC129,847$46.4Mshares
PLTRPALANTIR TECHNOLOGIES INC300,043$43.9Mshares
CEGCONSTELLATION ENERGY CORP143,088$40Mshares
SNOWSNOWFLAKE INC247,264$37.3Mshares
CCLCARNIVAL CORP1,316,967$34.1Mshares
EWEDWARDS LIFESCIENCES CORP407,842$32.7Mshares
UUUUENERGY FUELS INC1,634,886$30Mshares
VLTOVERALTO CORP283,008$25Mshares
ILMNILLUMINA INC202,742$25Mshares
GMGENERAL MTRS CO315,629$23.5Mshares
GIBCGI INC316,790$23.2Mshares
TRITHOMSON REUTERS CORP255,839$23.1Mshares
HONHONEYWELL INTL INC95,826$21.7Mshares
TERNTERNS PHARMACEUTICALS INC384,681$20.3Mshares
NBIXNEUROCRINE BIOSCIENCES INC153,755$20.3Mshares
PHPARKER-HANNIFIN CORP19,787$17.7Mshares
SOSOUTHERN CO180,786$17.4Mshares
AMGNAMGEN INC49,553$17.4Mshares
WDSWOODSIDE ENERGY GROUP LTD669,453$16Mshares
SPGIS&P GLOBAL INC36,750$15.6Mshares
BITFBITFARMS LTD7,886,241$15.5Mshares
FLRFLUOR CORP331,318$15.5Mshares
FISFIDELITY NATL INFORMATION SV325,494$15.3Mshares
OKLOOKLO INC303,775$15.1Mshares
OXYOCCIDENTAL PETE CORP231,517$15Mshares
COFCAPITAL ONE FINL CORP80,652$14.7Mshares
CUKCARNIVAL PLC431,214$11.1Mshares
FOLDAMICUS THERAPEUTIC747,465$10.8Mshares
UUNITY SOFTWARE INC485,353$10.6Mshares
NUNU HLDGS LTD740,826$10.6Mshares
TTEKTETRA TECH INC NEW349,077$10.5Mshares
DEDEERE & CO17,261$9.72Mshares
GDDYGODADDY INC117,392$9.7Mshares
CRLCHARLES RIV LABS INTL INC54,570$9.41Mshares
ADPAUTOMATIC DATA PROCESSING IN45,790$9.3Mshares
RIVNRIVIAN AUTOMOTIVE INC603,317$9.08Mshares
RVMDREVOLUTION MEDICINES INC91,720$8.92Mshares
AIGAMERICAN INTL GROUP INC111,953$8.42Mshares
QBTSD-WAVE QUANTUM INC539,709$7.79Mshares
MWAMUELLER WTR PRODS INC240,128$6.6Mshares
FTITECHNIPFMC PLC94,439$6.53Mshares
TRMBTRIMBLE INC98,764$6.44Mshares
OKTAOKTA INC75,792$5.97Mshares
TROXTRONOX HOLDINGS PLC538,939$5.27Mshares
COGTCOGENT BIOSCIENCES INC136,450$5.25Mshares
TVTXTRAVERE THERAPEUTICS INC176,390$5.24Mshares
SASEABRIDGE GOLD INC177,071$5.02Mshares
ROADCONSTRUCTION PARTNERS INC42,817$4.76Mshares
KBRKBR INC126,708$4.67Mshares
UPSTUPSTART HLDGS INC180,606$4.63Mshares
TLKTELEKOMUNIKASI IND246,664$4.61Mshares
ACGLARCH CAP GROUP LTD47,060$4.52Mshares
ASMAVINO SILVER & GOLD MINES LT668,611$4.24Mshares
ATECALPHATEC HLDGS INC381,020$4.15Mshares
PEGAPEGASYSTEMS INC95,586$4.07Mshares
KVYOKLAVIYO INC208,995$4.07Mshares
LMNDLEMONADE INC62,001$3.89Mshares
SLDPSOLID POWER INC1,289,413$3.87Mshares
VMCVULCAN MATLS CO14,003$3.81Mshares
LAURLAUREATE ED INC108,696$3.79Mshares
PFEPFIZER INC129,710$3.64Mshares
ALKALASKA AIR GROUP INC97,703$3.59Mshares
PSNPARSONS CORP DEL66,024$3.58Mshares
TMETENCENT MUSIC ENTMT GROUP371,453$3.45Mshares
LBTYALIBERTY GLOBAL LTD282,016$3.41Mshares
HOLXHOLOGIC INC43,582$3.29Mshares
ASBASSOCIATED BANC-CORP126,582$3.27Mshares
CINFCINCINNATI FINL CORP19,451$3.06Mshares
IEXIDEX CORP16,073$3.05Mshares
VLYVALLEY NATL BANCORP240,513$2.95Mshares
CRNXCRINETICS PHARMACEUTICALS IN79,755$2.9Mshares
KRPKIMBELL RTY PARTNERS LP196,774$2.85Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN101,110$2.83Mshares
WYWEYERHAEUSER CO115,368$2.82Mshares
REALTHE REALREAL INC309,620$2.81Mshares
CTRACOTERRA ENERGY INC78,593$2.76Mshares
EWBCEAST WEST BANCORP INC25,535$2.73Mshares
WMSADVANCED DRAIN SYS INC DEL19,769$2.71Mshares
CPRICAPRI HOLDINGS LIMITED144,196$2.54Mshares
WHDCACTUS INC52,924$2.51Mshares
PARRPAR PAC HOLDINGS INC37,326$2.34Mshares
APAAPA CORPORATION54,918$2.33Mshares
CSGSCSG SYS INTL INC28,574$2.28Mshares
WLDNWILLDAN GROUP INC29,205$2.24Mshares
TMTOYOTA MOTOR CORP10,641$2.19Mshares
HWCHANCOCK WHITNEY CORPORATION34,311$2.18Mshares
SEDGSOLAREDGE TECHNOLOGIES INC40,403$2.06Mshares
STWDSTARWOOD PPTY TR INC116,529$2.01Mshares
PRUPRUDENTIAL FINL INC20,106$1.96Mshares
ALLEALLEGION PLC12,299$1.79Mshares
CNLCOLLECTIVE MINING LTD100,600$1.77Mshares
BBTBEACON FINANCIAL CORP.57,848$1.74Mshares
HASIHA SUSTAINABLE INFRA CAP INC47,123$1.73Mshares
OIIOCEANEERING INTL INC48,333$1.71Mshares

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 0001596800-26-000012 base2026-08-13acceptance time not in the bulk data set