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Hood River Capital Management LLC

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13F filer, CIK 1578177, PALM BEACH GARDENS, FL

Hood River Capital Management LLC reported $13,791,963,477 across 166 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010150

Period
2026-06-30
Reported value
$13.8B
Holdings
166
Top 10 weight
30.35%
New
35
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIVNadded+1,928,937$159M
BANDnew+2,295,924$145M
DOCNadded+713,601$112M
CLHadded+374,472$112M
DKNGadded+3,791,364$95.8M

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
FIXexited-249,385-$344M
HCIexited-623,801-$96.4M
BEreduced-230,385-$69.7M
RMBSexited-727,494-$62.6M
KRUSexited-796,393-$55.6M

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 0001214659-26-010150, largest first. % of portfolio is the value over $13,791,963,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,682,568 shares; 2024Q4: 15,147,422 shares; 2025Q1: 21,266,717 shares; 2025Q2: 21,859,031 shares; 2025Q3: 21,046,654 shares; 2025Q4: 22,037,431 shares; 2026Q1: 23,075,612 shares; 2026Q2: 22,518,887 shares 22,518,887$840M6.09%-556,725Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,042 shares; 2024Q4: 963,049 shares; 2025Q1: 984,749 shares; 2025Q2: 893,797 shares; 2025Q3: 1,132,369 shares; 2025Q4: 1,138,128 shares; 2026Q1: 3,487,118 shares; 2026Q2: 4,200,719 shares 4,200,719$660M4.78%+713,601Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,573 shares; 2024Q4: 1,531,104 shares; 2025Q1: 1,554,387 shares; 2025Q2: 1,692,656 shares; 2025Q3: 1,646,425 shares; 2025Q4: 1,483,661 shares; 2026Q1: 1,295,385 shares; 2026Q2: 1,173,918 shares 1,173,918$488M3.54%-121,467Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,825 shares; 2024Q4: 1,068,756 shares; 2025Q1: 1,126,816 shares; 2025Q2: 1,068,549 shares; 2025Q3: 1,080,809 shares; 2025Q4: 1,115,931 shares; 2026Q1: 1,145,901 shares; 2026Q2: 1,104,277 shares 1,104,277$411M2.98%-41,624Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,555,734 shares; 2026Q1: 1,576,258 shares; 2026Q2: 1,345,873 shares 1,345,873$407M2.95%-230,385Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390,299 shares; 2024Q4: 3,450,042 shares; 2025Q1: 1,650,102 shares; 2025Q2: 2,244,631 shares; 2025Q3: 2,196,663 shares; 2025Q4: 2,236,224 shares; 2026Q1: 2,287,529 shares; 2026Q2: 2,250,382 shares 2,250,382$364M2.64%-37,147Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,115 shares; 2024Q4: 798,543 shares; 2025Q1: 794,788 shares; 2025Q2: 1,008,621 shares; 2025Q3: 1,127,959 shares; 2025Q4: 1,148,950 shares; 2026Q1: 1,159,830 shares; 2026Q2: 1,297,453 shares 1,297,453$266M1.93%+137,623Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,594 shares; 2025Q2: 611,045 shares; 2025Q3: 807,714 shares; 2025Q4: 1,116,102 shares; 2026Q1: 1,133,915 shares; 2026Q2: 1,221,912 shares 1,221,912$264M1.92%+87,997Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,104 shares; 2024Q4: 512,726 shares; 2025Q1: 524,644 shares; 2025Q2: 533,023 shares; 2025Q3: 606,946 shares; 2025Q4: 613,302 shares; 2026Q1: 619,586 shares; 2026Q2: 663,375 shares 663,375$247M1.79%+43,789Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587,046 shares; 2026Q1: 2,676,956 shares; 2026Q2: 3,058,241 shares 3,058,241$238M1.73%+381,285Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 390,832 shares; 2025Q1: 1,211,902 shares; 2025Q2: 2,206,453 shares; 2025Q3: 598,819 shares; 2025Q4: 303,126 shares; 2026Q1: 275,623 shares; 2026Q2: 262,757 shares 262,757$225M1.63%-12,866Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 779,300 shares; 2025Q1: 1,291,320 shares; 2025Q2: 759,869 shares; 2025Q3: 719,069 shares; 2025Q4: 922,577 shares; 2026Q1: 1,293,092 shares; 2026Q2: 1,469,538 shares 1,469,538$225M1.63%+176,446Timeline
LIVNLIVANOVA 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: 636,540 shares; 2026Q2: 2,565,477 shares 2,565,477$211M1.53%+1,928,937Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,878 shares; 2024Q4: 200,957 shares; 2025Q1: 236,064 shares; 2025Q2: 245,701 shares; 2025Q3: 256,893 shares; 2025Q4: 978,515 shares; 2026Q1: 1,310,065 shares; 2026Q2: 1,395,307 shares 1,395,307$209M1.52%+85,242Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,575,623 shares; 2025Q4: 1,275,621 shares; 2026Q1: 1,275,519 shares; 2026Q2: 1,392,510 shares 1,392,510$206M1.5%+116,991Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,648,389 shares; 2026Q1: 11,603,688 shares; 2026Q2: 13,689,679 shares 13,689,679$193M1.4%+2,085,991Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,981 shares; 2024Q4: 266,444 shares; 2025Q1: 312,112 shares; 2025Q2: 404,853 shares; 2025Q3: 426,267 shares; 2025Q4: 782,783 shares; 2026Q1: 1,124,733 shares; 2026Q2: 1,988,360 shares 1,988,360$192M1.39%+863,627Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,984,919 shares; 2025Q4: 1,041,669 shares; 2026Q1: 1,843,582 shares; 2026Q2: 1,651,895 shares 1,651,895$191M1.38%-191,687Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753,788 shares; 2024Q4: 2,371,681 shares; 2025Q1: 1,966,334 shares; 2025Q2: 650,815 shares; 2025Q3: 1,388,549 shares; 2025Q4: 1,993,491 shares; 2026Q1: 4,452,216 shares; 2026Q2: 6,478,546 shares 6,478,546$179M1.3%+2,026,330Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112,972 shares; 2024Q4: 2,373,151 shares; 2025Q1: 2,431,306 shares; 2025Q2: 2,755,446 shares; 2025Q3: 2,693,153 shares; 2025Q4: 2,745,472 shares; 2026Q1: 2,714,571 shares; 2026Q2: 3,137,727 shares 3,137,727$156M1.13%+423,156Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,616 shares; 2024Q4: 1,470,951 shares; 2025Q1: 1,499,609 shares; 2025Q2: 1,523,025 shares; 2025Q3: 1,712,102 shares; 2025Q4: 1,725,701 shares; 2026Q1: 1,731,310 shares; 2026Q2: 1,941,996 shares 1,941,996$154M1.11%+210,686Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,728 shares; 2024Q4: 341,701 shares; 2025Q1: 328,673 shares; 2025Q2: 131,715 shares; 2025Q3: 123,692 shares; 2025Q4: 126,765 shares; 2026Q1: 124,275 shares; 2026Q2: 498,747 shares 498,747$149M1.08%+374,472Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,091,726 shares; 2025Q1: not reported; 2025Q2: 11,450,027 shares; 2025Q3: 11,007,928 shares; 2025Q4: 11,084,465 shares; 2026Q1: 11,876,552 shares; 2026Q2: 11,672,761 shares 11,672,761$148M1.07%-203,791Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547,783 shares; 2024Q4: 4,952,995 shares; 2025Q1: 5,205,912 shares; 2025Q2: 5,517,336 shares; 2025Q3: 5,917,429 shares; 2025Q4: 6,173,433 shares; 2026Q1: 6,054,477 shares; 2026Q2: 6,184,526 shares 6,184,526$147M1.07%+130,049Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; 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: 2,295,924 shares 2,295,924$145M1.05%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,467 shares; 2026Q1: 358,618 shares; 2026Q2: 425,167 shares 425,167$142M1.03%+66,549Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,372 shares; 2025Q2: 636,502 shares; 2025Q3: 995,782 shares; 2025Q4: 1,003,075 shares; 2026Q1: 1,664,559 shares; 2026Q2: 1,738,613 shares 1,738,613$142M1.03%+74,054Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,150 shares; 2024Q4: not reported; 2025Q1: 473,856 shares; 2025Q2: 647,093 shares; 2025Q3: 825,625 shares; 2025Q4: 836,528 shares; 2026Q1: 889,492 shares; 2026Q2: 871,255 shares 871,255$138M1%-18,237Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455,508 shares; 2025Q3: 2,775,655 shares; 2025Q4: 2,792,007 shares; 2026Q1: 4,493,753 shares; 2026Q2: 4,736,216 shares 4,736,216$135M0.98%+242,463Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,929 shares; 2024Q4: 575,156 shares; 2025Q1: 675,089 shares; 2025Q2: 700,997 shares; 2025Q3: 2,808,688 shares; 2025Q4: 3,531,704 shares; 2026Q1: 3,651,237 shares; 2026Q2: 4,454,433 shares 4,454,433$132M0.96%+803,196Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349,721 shares; 2024Q4: 1,898,641 shares; 2025Q1: 1,944,158 shares; 2025Q2: 1,974,964 shares; 2025Q3: 2,014,393 shares; 2025Q4: 2,026,758 shares; 2026Q1: 2,049,679 shares; 2026Q2: 2,224,788 shares 2,224,788$122M0.89%+175,109Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274,196 shares; 2024Q4: 3,374,507 shares; 2025Q1: 3,452,073 shares; 2025Q2: 3,366,045 shares; 2025Q3: 2,982,235 shares; 2025Q4: 3,036,491 shares; 2026Q1: 2,391,319 shares; 2026Q2: 2,329,869 shares 2,329,869$117M0.85%-61,450Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,711 shares; 2025Q2: 303,651 shares; 2025Q3: 295,072 shares; 2025Q4: 300,195 shares; 2026Q1: 304,140 shares; 2026Q2: 330,297 shares 330,297$116M0.84%+26,157Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,555 shares; 2024Q4: 1,525,628 shares; 2025Q1: 1,558,286 shares; 2025Q2: 899,603 shares; 2025Q3: 881,403 shares; 2025Q4: 637,577 shares; 2026Q1: 688,554 shares; 2026Q2: 1,056,871 shares 1,056,871$113M0.82%+368,317Timeline
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: 3,498,918 shares; 2025Q4: not reported; 2026Q1: 3,033,005 shares; 2026Q2: 10,578,223 shares 10,578,223$113M0.82%+7,545,218Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,950,868 shares; 2025Q2: 5,127,383 shares; 2025Q3: 5,406,126 shares; 2025Q4: 6,954,486 shares; 2026Q1: 8,620,848 shares; 2026Q2: 13,190,130 shares 13,190,130$111M0.81%+4,569,282Timeline
CAVACAVA 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: 1,179,441 shares; 2026Q2: 1,406,249 shares 1,406,249$110M0.8%+226,808Timeline
PTGXPROTAGONIST 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: 829,285 shares; 2026Q2: 882,738 shares 882,738$108M0.78%+53,453Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,116 shares; 2024Q4: not reported; 2025Q1: 855,771 shares; 2025Q2: 1,543,815 shares; 2025Q3: 2,272,994 shares; 2025Q4: 2,315,987 shares; 2026Q1: 2,346,561 shares; 2026Q2: 2,538,774 shares 2,538,774$108M0.78%+192,213Timeline
DKNGDRAFTKINGS 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: 149,220 shares; 2026Q1: 454,105 shares; 2026Q2: 4,245,469 shares 4,245,469$107M0.78%+3,791,364Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722,597 shares; 2024Q4: 2,787,210 shares; 2025Q1: 2,729,858 shares; 2025Q2: 3,311,182 shares; 2025Q3: 4,313,627 shares; 2025Q4: 4,393,585 shares; 2026Q1: 2,624,490 shares; 2026Q2: 2,549,719 shares 2,549,719$104M0.76%-74,771Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243,545 shares; 2025Q4: 1,255,185 shares; 2026Q1: 1,265,080 shares; 2026Q2: 1,347,535 shares 1,347,535$100M0.73%+82,455Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,328 shares; 2024Q4: 421,960 shares; 2025Q1: 496,594 shares; 2025Q2: 486,177 shares; 2025Q3: 469,057 shares; 2025Q4: 268,149 shares; 2026Q1: 202,750 shares; 2026Q2: 133,699 shares 133,699$99.7M0.72%-69,051Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,084 shares; 2024Q4: 644,785 shares; 2025Q1: not reported; 2025Q2: 371,104 shares; 2025Q3: 359,957 shares; 2025Q4: 366,176 shares; 2026Q1: 371,503 shares; 2026Q2: 402,678 shares 402,678$98.6M0.71%+31,175Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,540,974 shares; 2025Q3: 16,101,140 shares; 2025Q4: 17,357,213 shares; 2026Q1: 10,261,811 shares; 2026Q2: 11,688,295 shares 11,688,295$96.3M0.7%+1,426,484Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730,402 shares; 2025Q3: 688,205 shares; 2025Q4: 1,293,435 shares; 2026Q1: 1,288,784 shares; 2026Q2: 1,915,993 shares 1,915,993$95.6M0.69%+627,209Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,047 shares; 2024Q4: 615,278 shares; 2025Q1: 1,113,394 shares; 2025Q2: 831,743 shares; 2025Q3: 637,851 shares; 2025Q4: 633,940 shares; 2026Q1: 516,431 shares; 2026Q2: 501,716 shares 501,716$93.8M0.68%-14,715Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; 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: 564,254 shares 564,254$93.1M0.68%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944,339 shares; 2025Q3: 871,211 shares; 2025Q4: 894,431 shares; 2026Q1: 2,013,953 shares; 2026Q2: 2,367,331 shares 2,367,331$92.4M0.67%+353,378Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,056,534 shares; 2026Q2: 1,120,747 shares 1,120,747$91.4M0.66%+64,213Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,839 shares; 2025Q1: 243,994 shares; 2025Q2: 244,738 shares; 2025Q3: 242,808 shares; 2025Q4: 247,560 shares; 2026Q1: 249,511 shares; 2026Q2: 169,084 shares 169,084$90.8M0.66%-80,427Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,610 shares; 2024Q4: 325,679 shares; 2025Q1: 373,158 shares; 2025Q2: 377,061 shares; 2025Q3: 371,228 shares; 2025Q4: 379,374 shares; 2026Q1: 372,074 shares; 2026Q2: 414,304 shares 414,304$90.6M0.66%+42,230Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,998 shares; 2024Q4: 1,322,879 shares; 2025Q1: 1,356,115 shares; 2025Q2: 1,377,142 shares; 2025Q3: 1,371,294 shares; 2025Q4: 1,395,891 shares; 2026Q1: 1,411,497 shares; 2026Q2: 1,456,205 shares 1,456,205$89.8M0.65%+44,708Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630,349 shares; 2024Q4: 1,455,323 shares; 2025Q1: 1,556,488 shares; 2025Q2: 1,567,506 shares; 2025Q3: 1,552,788 shares; 2025Q4: 1,581,234 shares; 2026Q1: 1,569,171 shares; 2026Q2: 1,600,510 shares 1,600,510$87.9M0.64%+31,339Timeline
PLMRPALOMAR 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: 426,046 shares; 2026Q2: 682,283 shares 682,283$86.2M0.63%+256,237Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900,837 shares; 2024Q4: 3,129,149 shares; 2025Q1: not reported; 2025Q2: 8,302,495 shares; 2025Q3: 8,222,461 shares; 2025Q4: 8,052,900 shares; 2026Q1: 8,136,061 shares; 2026Q2: 4,938,602 shares 4,938,602$85.3M0.62%-3,197,459Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,172,170 shares 1,172,170$84.9M0.62%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,422,354 shares; 2024Q4: 26,621,140 shares; 2025Q1: 26,898,811 shares; 2025Q2: 26,596,628 shares; 2025Q3: 26,243,203 shares; 2025Q4: 27,013,269 shares; 2026Q1: 26,829,391 shares; 2026Q2: 26,723,056 shares 26,723,056$81.8M0.59%-106,335Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830,600 shares; 2024Q4: 2,923,731 shares; 2025Q1: 2,999,207 shares; 2025Q2: 3,061,059 shares; 2025Q3: 3,045,587 shares; 2025Q4: 3,096,611 shares; 2026Q1: 3,117,545 shares; 2026Q2: 2,905,299 shares 2,905,299$81.3M0.59%-212,246Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,828 shares; 2024Q4: 304,309 shares; 2025Q1: 304,754 shares; 2025Q2: 492,016 shares; 2025Q3: 487,287 shares; 2025Q4: 492,003 shares; 2026Q1: 490,426 shares; 2026Q2: 504,517 shares 504,517$80.9M0.59%+14,091Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; 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: 4,242,941 shares; 2026Q2: 3,688,848 shares 3,688,848$79.6M0.58%-554,093Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,210 shares; 2024Q4: 355,058 shares; 2025Q1: 337,164 shares; 2025Q2: 257,538 shares; 2025Q3: 501,491 shares; 2025Q4: 389,297 shares; 2026Q1: 404,393 shares; 2026Q2: 469,233 shares 469,233$79.1M0.57%+64,840Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730,748 shares; 2024Q4: 5,026,233 shares; 2025Q1: 6,595,949 shares; 2025Q2: 6,811,333 shares; 2025Q3: 6,811,420 shares; 2025Q4: 6,954,535 shares; 2026Q1: 7,243,680 shares; 2026Q2: 12,929,769 shares 12,929,769$78.4M0.57%+5,686,089Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,421,657 shares; 2025Q4: 5,231,489 shares; 2026Q1: 4,224,675 shares; 2026Q2: 4,621,107 shares 4,621,107$76.5M0.55%+396,432Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,713 shares; 2025Q3: 768,281 shares; 2025Q4: 850,311 shares; 2026Q1: 849,167 shares; 2026Q2: 878,274 shares 878,274$75.7M0.55%+29,107Timeline
VSECVSE 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: 75,554 shares; 2026Q1: 305,287 shares; 2026Q2: 330,182 shares 330,182$75.4M0.55%+24,895Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026,734 shares; 2026Q1: 1,728,597 shares; 2026Q2: 1,924,667 shares 1,924,667$70.3M0.51%+196,070Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,898 shares; 2026Q1: 87,770 shares; 2026Q2: 140,435 shares 140,435$67.9M0.49%+52,665Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,536 shares; 2024Q4: 327,296 shares; 2025Q1: not reported; 2025Q2: 650,595 shares; 2025Q3: 325,050 shares; 2025Q4: not reported; 2026Q1: 464,322 shares; 2026Q2: 497,476 shares 497,476$67.6M0.49%+33,154Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,031 shares; 2025Q4: 608,391 shares; 2026Q1: 620,574 shares; 2026Q2: 1,960,405 shares 1,960,405$67.2M0.49%+1,339,831Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,021,592 shares; 2025Q2: 1,380,785 shares; 2025Q3: 1,457,960 shares; 2025Q4: 1,618,453 shares; 2026Q1: 1,586,188 shares; 2026Q2: 1,558,008 shares 1,558,008$66.6M0.48%-28,180Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; 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: 628,411 shares 628,411$65.7M0.48%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,504 shares; 2024Q4: 228,742 shares; 2025Q1: 391,837 shares; 2025Q2: 261,546 shares; 2025Q3: 222,175 shares; 2025Q4: 82,157 shares; 2026Q1: 109,117 shares; 2026Q2: 116,477 shares 116,477$65.5M0.47%+7,360Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,347 shares; 2024Q4: 257,772 shares; 2025Q1: 77,258 shares; 2025Q2: 73,329 shares; 2025Q3: 73,261 shares; 2025Q4: 74,733 shares; 2026Q1: 101,762 shares; 2026Q2: 107,147 shares 107,147$60.1M0.44%+5,385Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,588 shares; 2024Q4: 569,667 shares; 2025Q1: 853,580 shares; 2025Q2: not reported; 2025Q3: 608,816 shares; 2025Q4: 832,335 shares; 2026Q1: 815,798 shares; 2026Q2: 801,659 shares 801,659$59.5M0.43%-14,139Timeline
LPTHLIGHTPATH 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: 2,325,938 shares; 2026Q1: 2,435,763 shares; 2026Q2: 3,562,140 shares 3,562,140$58.2M0.42%+1,126,377Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,733 shares; 2025Q4: 804,457 shares; 2026Q1: 922,979 shares; 2026Q2: 836,229 shares 836,229$58.2M0.42%-86,750Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,966 shares; 2026Q2: 559,206 shares 559,206$57.7M0.42%+42,240Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,993 shares; 2024Q4: 787,934 shares; 2025Q1: 467,326 shares; 2025Q2: 1,240,339 shares; 2025Q3: 1,073,239 shares; 2025Q4: 904,043 shares; 2026Q1: 873,922 shares; 2026Q2: 742,353 shares 742,353$57.1M0.41%-131,569Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,186,750 shares; 2025Q1: 1,629,742 shares; 2025Q2: 1,626,393 shares; 2025Q3: 1,604,700 shares; 2025Q4: 1,643,498 shares; 2026Q1: 1,612,087 shares; 2026Q2: 1,584,452 shares 1,584,452$56.8M0.41%-27,635Timeline
SNDXSYNDAX 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: 2,316,553 shares; 2026Q1: 2,354,285 shares; 2026Q2: 2,564,279 shares 2,564,279$56.1M0.41%+209,994Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,277 shares; 2024Q4: not reported; 2025Q1: 341,148 shares; 2025Q2: 339,936 shares; 2025Q3: 477,219 shares; 2025Q4: 545,816 shares; 2026Q1: 614,554 shares; 2026Q2: 601,541 shares 601,541$55.8M0.4%-13,013Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,596,985 shares 8,596,985$54.8M0.4%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,782 shares; 2025Q4: 266,389 shares; 2026Q1: 268,808 shares; 2026Q2: 285,102 shares 285,102$51.3M0.37%+16,294Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,841 shares; 2024Q4: 1,603,857 shares; 2025Q1: 1,551,567 shares; 2025Q2: 837,189 shares; 2025Q3: 825,517 shares; 2025Q4: 845,496 shares; 2026Q1: 1,323,910 shares; 2026Q2: 1,301,308 shares 1,301,308$50.8M0.37%-22,602Timeline
ITGITG INCQuarterly shares; oldest to newest; 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: 3,125,000 shares 3,125,000$50M0.36%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,551 shares; 2024Q4: not reported; 2025Q1: 795,771 shares; 2025Q2: 679,847 shares; 2025Q3: 678,437 shares; 2025Q4: 690,357 shares; 2026Q1: 699,770 shares; 2026Q2: 751,133 shares 751,133$49.9M0.36%+51,363Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; 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: 1,067,072 shares 1,067,072$49.3M0.36%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; 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: 988,510 shares; 2026Q2: 1,963,942 shares 1,963,942$48.4M0.35%+975,432Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 661,430 shares; 2025Q1: 1,442,583 shares; 2025Q2: 1,735,533 shares; 2025Q3: 1,728,231 shares; 2025Q4: 1,738,185 shares; 2026Q1: 1,756,669 shares; 2026Q2: 2,299,326 shares 2,299,326$47.6M0.35%+542,657Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 641,345 shares; 2025Q1: 641,345 shares; 2025Q2: 669,678 shares; 2025Q3: 670,686 shares; 2025Q4: 621,071 shares; 2026Q1: 621,075 shares; 2026Q2: 592,619 shares 592,619$47M0.34%-28,456Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,103 shares; 2024Q4: 906,534 shares; 2025Q1: 1,136,223 shares; 2025Q2: 516,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510,622 shares; 2026Q2: 535,074 shares 535,074$44.8M0.32%+24,452Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,667 shares; 2024Q4: 1,048,390 shares; 2025Q1: 958,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares; 2026Q1: 194,328 shares; 2026Q2: 288,736 shares 288,736$44M0.32%+94,408Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,605 shares; 2025Q2: 65,449 shares; 2025Q3: 68,893 shares; 2025Q4: 67,886 shares; 2026Q1: 116,233 shares; 2026Q2: 172,812 shares 172,812$43.2M0.31%+56,579Timeline
RKLBROCKET LAB 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: 242,124 shares; 2026Q1: 283,202 shares; 2026Q2: 421,905 shares 421,905$42.9M0.31%+138,703Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,335,437 shares 2,335,437$42.9M0.31%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710,463 shares 1,710,463$42.2M0.31%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 735,608 shares; 2025Q1: 347,848 shares; 2025Q2: 782,742 shares; 2025Q3: 772,448 shares; 2025Q4: 924,935 shares; 2026Q1: 907,187 shares; 2026Q2: 891,434 shares 891,434$42M0.3%-15,753Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,796 shares; 2024Q4: 989,248 shares; 2025Q1: 1,256,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,597 shares; 2026Q1: not reported; 2026Q2: 469,273 shares 469,273$40M0.29%newTimeline
BOOTBOOT BARN 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: 238,337 shares 238,337$39.2M0.28%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,269 shares; 2024Q4: 89,303 shares; 2025Q1: 120,638 shares; 2025Q2: 125,429 shares; 2025Q3: 131,244 shares; 2025Q4: 150,321 shares; 2026Q1: 173,471 shares; 2026Q2: 259,678 shares 259,678$37.9M0.28%+86,207Timeline
SLDESLIDE 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: 1,456,254 shares; 2025Q3: 1,084,716 shares; 2025Q4: 1,071,513 shares; 2026Q1: 1,252,990 shares; 2026Q2: 1,884,474 shares 1,884,474$36.5M0.26%+631,484Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,659 shares; 2024Q4: 453,907 shares; 2025Q1: 513,075 shares; 2025Q2: 565,500 shares; 2025Q3: 583,870 shares; 2025Q4: 585,346 shares; 2026Q1: 682,650 shares; 2026Q2: 989,924 shares 989,924$36.4M0.26%+307,274Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,912 shares; 2024Q4: 851,400 shares; 2025Q1: 872,635 shares; 2025Q2: 888,470 shares; 2025Q3: 883,004 shares; 2025Q4: 897,403 shares; 2026Q1: 907,412 shares; 2026Q2: 968,996 shares 968,996$36.3M0.26%+61,584Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311,436 shares; 2026Q1: 262,557 shares; 2026Q2: 252,592 shares 252,592$36.1M0.26%-9,965Timeline
MIRMMIRUM 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: 280,028 shares; 2026Q1: 285,384 shares; 2026Q2: 306,439 shares 306,439$35.9M0.26%+21,055Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840,301 shares; 2025Q4: 834,250 shares; 2026Q1: 451,522 shares; 2026Q2: 1,496,374 shares 1,496,374$33.4M0.24%+1,044,852Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,864 shares; 2024Q4: 3,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,762 shares 230,762$33.1M0.24%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,016,775 shares 1,016,775$32.5M0.24%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,812 shares; 2024Q4: 1,678,434 shares; 2025Q1: 1,717,048 shares; 2025Q2: 1,126,020 shares; 2025Q3: 928,123 shares; 2025Q4: 945,585 shares; 2026Q1: not reported; 2026Q2: 170,422 shares 170,422$31.9M0.23%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,833,147 shares; 2025Q4: 1,815,267 shares; 2026Q1: 6,284,958 shares; 2026Q2: 6,693,538 shares 6,693,538$27.8M0.2%+408,580Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,211 shares; 2024Q4: 1,352,583 shares; 2025Q1: 1,377,980 shares; 2025Q2: 1,222,845 shares; 2025Q3: 1,256,799 shares; 2025Q4: 1,270,371 shares; 2026Q1: 1,586,599 shares; 2026Q2: 1,533,460 shares 1,533,460$27.8M0.2%-53,139Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,243 shares; 2025Q3: 524,039 shares; 2025Q4: 518,376 shares; 2026Q1: 608,259 shares; 2026Q2: 901,429 shares 901,429$25.5M0.18%+293,170Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335,688 shares 335,688$25.2M0.18%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,934 shares; 2024Q4: 314,601 shares; 2025Q1: 368,994 shares; 2025Q2: 381,706 shares; 2025Q3: 400,321 shares; 2025Q4: 394,760 shares; 2026Q1: 461,353 shares; 2026Q2: 687,948 shares 687,948$24.2M0.18%+226,595Timeline
CRVSCORVUS 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: 1,335,109 shares; 2026Q2: 1,571,805 shares 1,571,805$23.5M0.17%+236,696Timeline
RLRALPH LAUREN 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: 31,594 shares; 2026Q1: 37,180 shares; 2026Q2: 55,181 shares 55,181$22.2M0.16%+18,001Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915,915 shares; 2024Q4: 2,069,824 shares; 2025Q1: 464,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,628 shares; 2026Q2: 75,753 shares 75,753$20.5M0.15%-12,875Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,560 shares; 2024Q4: 80,678 shares; 2025Q1: 83,388 shares; 2025Q2: not reported; 2025Q3: 67,011 shares; 2025Q4: 66,296 shares; 2026Q1: 77,832 shares; 2026Q2: 115,693 shares 115,693$20.1M0.15%+37,861Timeline
AMPXAMPRIUS 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: 809,744 shares; 2026Q1: 949,147 shares; 2026Q2: 1,412,516 shares 1,412,516$19.6M0.14%+463,369Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 395,238 shares; 2025Q4: 560,457 shares; 2026Q1: 655,877 shares; 2026Q2: 753,529 shares 753,529$19.2M0.14%+97,652Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; 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: 947,984 shares; 2026Q2: 1,150,496 shares 1,150,496$18.2M0.13%+202,512Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,772 shares; 2025Q3: 13,498 shares; 2025Q4: 13,309 shares; 2026Q1: 15,643 shares; 2026Q2: 23,239 shares 23,239$17.6M0.13%+7,596Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 52,591 shares 52,591$17.5M0.13%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,522 shares; 2024Q4: 37,409 shares; 2025Q1: 44,055 shares; 2025Q2: 46,196 shares; 2025Q3: 48,419 shares; 2025Q4: 47,856 shares; 2026Q1: 55,874 shares; 2026Q2: 80,653 shares 80,653$17M0.12%+24,779Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; 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: 1,256,808 shares 1,256,808$16.4M0.12%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,716 shares; 2024Q4: 986,947 shares; 2025Q1: 842,206 shares; 2025Q2: 989,117 shares; 2025Q3: 976,038 shares; 2025Q4: 987,744 shares; 2026Q1: 970,897 shares; 2026Q2: 953,213 shares 953,213$15.9M0.12%-17,684Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,255 shares; 2026Q2: 467,156 shares 467,156$15.9M0.12%+154,901Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,027 shares 11,027$15.2M0.11%newTimeline
FRVOFERVO ENERGY 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: 500,541 shares 500,541$14.6M0.11%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673,847 shares 673,847$13.7M0.1%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,466 shares; 2024Q4: 241,124 shares; 2025Q1: 241,992 shares; 2025Q2: 234,828 shares; 2025Q3: 208,104 shares; 2025Q4: 96,056 shares; 2026Q1: 112,754 shares; 2026Q2: 121,258 shares 121,258$12.7M0.09%+8,504Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; 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: 625,008 shares 625,008$11.2M0.08%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; 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: 121,738 shares 121,738$10.7M0.08%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 5,920 shares; 2025Q1: 22,299 shares; 2025Q2: 53,124 shares; 2025Q3: 53,124 shares; 2025Q4: 58,309 shares; 2026Q1: 87,179 shares; 2026Q2: 117,321 shares 117,321$10.1M0.07%+30,142Timeline
MAIRMADISON AIR SOLUTIONS 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: 236,849 shares 236,849$9.24M0.07%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,961 shares 154,961$8.83M0.06%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,000 shares; 2026Q2: 639,804 shares 639,804$8.67M0.06%+279,804Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,493 shares 60,493$8.21M0.06%newTimeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; 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: 418,131 shares; 2026Q2: 380,434 shares 380,434$7.79M0.06%-37,697Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; 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: 730,318 shares 730,318$7.67M0.06%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510,590 shares; 2025Q4: 393,992 shares; 2026Q1: 21,659 shares; 2026Q2: 29,148 shares 29,148$7.6M0.06%+7,489Timeline
SILCSILICOM 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: 157,343 shares 157,343$7.54M0.05%newTimeline
MDAMDA SPACE 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: 84,687 shares; 2026Q2: 178,339 shares 178,339$7.36M0.05%+93,652Timeline
SHAZSHARONAI 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: 137,538 shares; 2026Q2: 82,736 shares 82,736$7M0.05%-54,802Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; 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: 664,878 shares 664,878$6.76M0.05%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; 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: 533,615 shares 533,615$6.4M0.05%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,094,572 shares; 2025Q3: 28,500 shares; 2025Q4: 58,634 shares; 2026Q1: 114,065 shares; 2026Q2: 139,562 shares 139,562$6.38M0.05%+25,497Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,462 shares; 2026Q1: 11,854 shares; 2026Q2: 15,702 shares 15,702$6.12M0.04%+3,848Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 433 shares; 2026Q1: 7,581 shares; 2026Q2: 9,182 shares 9,182$4.39M0.03%+1,601Timeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; 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: 1,873,956 shares 1,873,956$3.97M0.03%newTimeline
GOOSCANADA GOOSE 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: 309,510 shares; 2026Q2: 416,513 shares 416,513$3.96M0.03%+107,003Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,836 shares; 2025Q3: 38,836 shares; 2025Q4: 46,041 shares; 2026Q1: 68,761 shares; 2026Q2: 45,231 shares 45,231$3.59M0.03%-23,530Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; 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: 833,333 shares; 2026Q2: 833,333 shares 833,333$3.46M0.03%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,767 shares; 2026Q1: 254,782 shares; 2026Q2: 410,726 shares 410,726$2.9M0.02%+155,944Timeline
CHRNCHRONOSCALE 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: not reported; 2026Q2: 118,011 shares 118,011$2.62M0.02%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; 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: 410,998 shares; 2026Q2: 392,036 shares 392,036$2.28M0.02%-18,962Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$1.38M0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; 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: 50,000 shares 50,000$1.18M0.01%newTimeline
TIGOMILLICOM INTL CELLULAR 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: 5,700 shares; 2026Q2: 8,246 shares 8,246$748K0.01%+2,546Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,194 shares; 2024Q4: 32,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,878 shares; 2026Q1: 69,437 shares; 2026Q2: 1,446 shares 1,446$643K<0.01%-67,991Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,918 shares 2,918$467K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,695 shares 16,695$299K<0.01%newTimeline
EKSOEKSO BIONICS 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: 133,636 shares; 2026Q2: 2,926 shares 2,926$259K<0.01%-130,710Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: 708 shares; 2026Q2: 1,407 shares 1,407$161K<0.01%+699Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,567 shares; 2024Q4: 1,145,618 shares; 2025Q1: 1,175,863 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3.85K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FIXCOMFORT SYS USA INC249,385$344Mshares
HCIHCI GROUP INC623,801$96.4Mshares
RMBSRAMBUS INC DEL727,494$62.6Mshares
KRUSKURA SUSHI USA INC796,393$55.6Mshares
NUVLNUVALENT INC479,998$49.2Mshares
CELHCELSIUS HLDGS INC1,370,561$48.6Mshares
PEGAPEGASYSTEMS INC975,621$41.5Mshares
MODMODINE MFG CO185,818$40.3Mshares
XENERGY REACTOR COMPANYXENERGY REACTOR COMPANY2,304,559$33.5Mshares
AXTIAXT INC526,663$30Mshares
OKLOOKLO INC589,294$29.2Mshares
SYMSYMBOTIC INC524,415$27.9Mshares
EXPEAGLE MATLS INC137,840$26.1Mshares
CWHCAMPING WORLD HLDGS INC3,695,046$25.2Mshares
ATECALPHATEC HLDGS INC2,300,899$25Mshares
UAMYUNITED STATES ANTIMONY CORP2,759,376$24.1Mshares
MMEDMINIMED GROUP INC1,505,778$22.5Mshares
SLNOSOLENO THERAPEUTICS INC623,421$20.9Mshares
RYTMRHYTHM PHARMACEUTICALS INC239,912$20.9Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP398,711$13.5Mshares
URGUR-ENERGY INC6,234,841$9.29Mshares
EXEEXPAND ENERGY CORPORATION75,404$8.28Mshares
CARILOHA INC - PROMISSORY N…CARILOHA INC - PROMISSORY NOTE8,001,421$8Mshares
CCJCAMECO CORP62,655$6.8Mshares
LYTSLSI INDS INC OHIO313,650$5.83Mshares
DDDUPONT DE NEMOURS INC124,038$5.68Mshares
FRPTFRESHPET INC62,982$3.71Mshares
UUUUENERGY FUELS INC148,461$2.71Mshares
AZA2Z CUST2MATE SOLUTIONS CORP355,459$2.37Mshares
REREATRENEW INC405,316$1.9Mshares
SQNSSEQUANS COMMUNICATIONS S A664,762$1.68Mshares
SENSSENSEONICS HLDGS INC186,426$1.24Mshares
BABAALIBABA GROUP HLDG LTD3,485$437Kshares
VALEVALE S A10,906$174Kshares
EMBJEMBRAER S.A.2,316$137Kshares
GDSGDS HLDGS LTD2,300$92.7Kshares

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 0001214659-26-010150 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-010150 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006258 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-001836 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214659-25-016490 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-012024 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007676 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001214659-25-002649 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-018932 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001214659-24-014414 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-009117 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-002580 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-014927 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001214659-23-011139 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001214659-23-007016 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-002198 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001214659-22-013548 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001214659-22-010055 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001214659-22-006857 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001214659-22-002458 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001214659-21-011632 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001214659-21-008544 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001214659-21-005490 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001214659-21-001733 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001214659-21-001836 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001214659-20-009487 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001214659-20-007064 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001214659-20-004600 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001214659-20-001288 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001214659-19-007100 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001214659-19-005171 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001214659-19-003465 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001214659-19-001079 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001214659-18-007112 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001214659-18-005059 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001214659-18-003354 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001214659-18-000976 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001214659-17-006473 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001214659-17-005010 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001214659-17-003086 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001214659-17-000773 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001214659-16-014367 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001214659-16-012824 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001214659-16-011215 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001214659-16-009218 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001214659-15-007412 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001214659-15-005756 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001214659-15-003428 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001214659-15-000923 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001214659-14-007389 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001214659-14-005555 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001214659-14-003223 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001214659-14-000878 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001214659-13-005655 Quarter ended 2013-09-302013-10-09acceptance time not in the bulk data set
13F-HR 0001214659-13-004285 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set