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INTECH INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1086318, WEST PALM BEACH, FL

INTECH INVESTMENT MANAGEMENT LLC reported $10,906,139,708 across 2,110 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 29.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086318-26-000004

Period
2026-06-30
Reported value
$10.9B
Holdings
2,110
Top 10 weight
29.02%
New
214
Sold out
195

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+120,126$69.8M
BKNGadded+196,877$35.1M
INTCadded+243,016$33.9M
EXPEadded+90,969$23.3M
JNJadded+79,565$20.2M

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
LLYreduced-73,286-$87.9M
MUreduced-68,420-$79M
MSFTreduced-145,946-$54.4M
CSCOreduced-316,725-$37.2M
AONreduced-94,664-$31.4M

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 0001086318-26-000004, largest first. % of portfolio is the value over $10,906,139,708, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGZVISTA GOLD 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: 37,375 shares 37,375$71.4K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,089 shares; 2024Q4: 39,577 shares; 2025Q1: 58,995 shares; 2025Q2: 47,029 shares; 2025Q3: 36,733 shares; 2025Q4: 32,808 shares; 2026Q1: 17,352 shares; 2026Q2: 16,911 shares 16,911$71K<0.01%-441Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,066 shares; 2024Q4: 118,209 shares; 2025Q1: 127,359 shares; 2025Q2: 142,928 shares; 2025Q3: 101,969 shares; 2025Q4: 103,387 shares; 2026Q1: 66,065 shares; 2026Q2: 62,220 shares 62,220$70.9K<0.01%-3,845Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,429 shares; 2024Q4: 50,770 shares; 2025Q1: 68,829 shares; 2025Q2: 39,519 shares; 2025Q3: 30,916 shares; 2025Q4: 27,995 shares; 2026Q1: 16,307 shares; 2026Q2: 19,293 shares 19,293$70.8K<0.01%+2,986Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,993 shares 16,993$70.7K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,775 shares; 2025Q1: 51,401 shares; 2025Q2: 33,227 shares; 2025Q3: 26,625 shares; 2025Q4: 37,429 shares; 2026Q1: 16,930 shares; 2026Q2: 16,798 shares 16,798$70.2K<0.01%-132Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,648 shares; 2024Q4: 27,905 shares; 2025Q1: 39,879 shares; 2025Q2: 24,955 shares; 2025Q3: 19,603 shares; 2025Q4: 20,938 shares; 2026Q1: 15,306 shares; 2026Q2: 15,073 shares 15,073$69.3K<0.01%-233Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,841 shares; 2025Q3: 81,088 shares; 2025Q4: 104,734 shares; 2026Q1: 68,817 shares; 2026Q2: 58,794 shares 58,794$68.8K<0.01%-10,023Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,437 shares; 2024Q4: 61,496 shares; 2025Q1: 102,572 shares; 2025Q2: 58,224 shares; 2025Q3: 50,565 shares; 2025Q4: 37,820 shares; 2026Q1: 28,937 shares; 2026Q2: 27,824 shares 27,824$68.4K<0.01%-1,113Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,443 shares; 2025Q1: 27,927 shares; 2025Q2: 21,763 shares; 2025Q3: 20,237 shares; 2025Q4: 20,237 shares; 2026Q1: 11,716 shares; 2026Q2: 10,483 shares 10,483$68.3K<0.01%-1,233Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,459 shares; 2024Q4: 28,506 shares; 2025Q1: 29,933 shares; 2025Q2: 22,711 shares; 2025Q3: 22,944 shares; 2025Q4: 22,944 shares; 2026Q1: 15,813 shares; 2026Q2: 14,405 shares 14,405$68.3K<0.01%-1,408Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,073 shares; 2024Q4: 49,462 shares; 2025Q1: 63,916 shares; 2025Q2: 85,761 shares; 2025Q3: 59,500 shares; 2025Q4: 79,804 shares; 2026Q1: 35,241 shares; 2026Q2: 35,241 shares 35,241$67.3K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,289 shares 10,289$66.9K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,625 shares; 2024Q4: 55,243 shares; 2025Q1: 93,972 shares; 2025Q2: 74,882 shares; 2025Q3: 60,079 shares; 2025Q4: 48,393 shares; 2026Q1: 33,136 shares; 2026Q2: 36,249 shares 36,249$66K<0.01%+3,113Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,153 shares 31,153$65.1K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,688 shares; 2024Q4: 33,677 shares; 2025Q1: 44,114 shares; 2025Q2: 60,620 shares; 2025Q3: 35,406 shares; 2025Q4: 30,740 shares; 2026Q1: 18,853 shares; 2026Q2: 14,501 shares 14,501$64.7K<0.01%-4,352Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,793 shares; 2025Q3: 10,483 shares; 2025Q4: 10,018 shares; 2026Q1: not reported; 2026Q2: 10,637 shares 10,637$64.7K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,317 shares; 2025Q3: 33,009 shares; 2025Q4: 29,194 shares; 2026Q1: 18,747 shares; 2026Q2: 22,115 shares 22,115$64.1K<0.01%+3,368Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,689 shares; 2024Q4: 17,151 shares; 2025Q1: 28,289 shares; 2025Q2: 33,350 shares; 2025Q3: 26,144 shares; 2025Q4: 31,180 shares; 2026Q1: 16,975 shares; 2026Q2: 12,134 shares 12,134$64.1K<0.01%-4,841Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,256 shares; 2024Q4: 41,479 shares; 2025Q1: 61,149 shares; 2025Q2: 61,657 shares; 2025Q3: 61,657 shares; 2025Q4: 61,657 shares; 2026Q1: 36,179 shares; 2026Q2: 37,426 shares 37,426$64K<0.01%+1,247Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,220 shares; 2025Q1: 28,940 shares; 2025Q2: 16,901 shares; 2025Q3: 20,795 shares; 2025Q4: 19,265 shares; 2026Q1: not reported; 2026Q2: 16,459 shares 16,459$63.9K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,063 shares; 2024Q4: 36,041 shares; 2025Q1: 33,122 shares; 2025Q2: 37,129 shares; 2025Q3: 33,179 shares; 2025Q4: 28,743 shares; 2026Q1: 17,489 shares; 2026Q2: 17,427 shares 17,427$63.8K<0.01%-62Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,207 shares; 2024Q4: 43,381 shares; 2025Q1: 32,018 shares; 2025Q2: 69,308 shares; 2025Q3: 41,620 shares; 2025Q4: 35,384 shares; 2026Q1: 15,787 shares; 2026Q2: 27,104 shares 27,104$63.7K<0.01%+11,317Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,089 shares; 2025Q3: 22,089 shares; 2025Q4: 20,554 shares; 2026Q1: 11,753 shares; 2026Q2: 11,063 shares 11,063$63.5K<0.01%-690Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,049 shares; 2025Q3: 25,176 shares; 2025Q4: 21,249 shares; 2026Q1: 12,193 shares; 2026Q2: 10,207 shares 10,207$63.1K<0.01%-1,986Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,366 shares; 2025Q3: 92,631 shares; 2025Q4: 92,631 shares; 2026Q1: 58,111 shares; 2026Q2: 43,154 shares 43,154$62.6K<0.01%-14,957Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,021 shares; 2024Q4: 53,956 shares; 2025Q1: 33,241 shares; 2025Q2: 76,138 shares; 2025Q3: 68,911 shares; 2025Q4: 34,325 shares; 2026Q1: 20,047 shares; 2026Q2: 20,047 shares 20,047$62.1K<0.01%0Timeline
FWDIFORWARD 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: 14,656 shares 14,656$61.8K<0.01%newTimeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,841 shares 21,841$61.4K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,292 shares; 2024Q4: 51,924 shares; 2025Q1: 78,294 shares; 2025Q2: 44,223 shares; 2025Q3: 38,936 shares; 2025Q4: 38,936 shares; 2026Q1: 29,803 shares; 2026Q2: 27,910 shares 27,910$61.1K<0.01%-1,893Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,636 shares; 2024Q4: 45,060 shares; 2025Q1: 57,040 shares; 2025Q2: 50,301 shares; 2025Q3: 33,698 shares; 2025Q4: 33,698 shares; 2026Q1: 21,935 shares; 2026Q2: 22,148 shares 22,148$60.2K<0.01%+213Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,358 shares; 2025Q1: 14,864 shares; 2025Q2: 12,920 shares; 2025Q3: 16,434 shares; 2025Q4: 11,462 shares; 2026Q1: 12,531 shares; 2026Q2: 10,309 shares 10,309$59.9K<0.01%-2,222Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,892 shares; 2025Q1: 35,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,401 shares 24,401$59.8K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,655 shares; 2024Q4: 80,302 shares; 2025Q1: 53,824 shares; 2025Q2: 30,577 shares; 2025Q3: 53,107 shares; 2025Q4: 35,489 shares; 2026Q1: 19,373 shares; 2026Q2: 17,456 shares 17,456$59.7K<0.01%-1,917Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,442 shares; 2024Q4: 30,499 shares; 2025Q1: 45,689 shares; 2025Q2: 28,058 shares; 2025Q3: 17,244 shares; 2025Q4: 19,747 shares; 2026Q1: 13,242 shares; 2026Q2: 16,182 shares 16,182$59.2K<0.01%+2,940Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,660 shares; 2024Q4: 203,570 shares; 2025Q1: 230,177 shares; 2025Q2: 130,048 shares; 2025Q3: 73,559 shares; 2025Q4: 73,559 shares; 2026Q1: 36,378 shares; 2026Q2: 33,784 shares 33,784$59.1K<0.01%-2,594Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,406 shares; 2025Q3: 31,918 shares; 2025Q4: 26,884 shares; 2026Q1: 26,884 shares; 2026Q2: 28,626 shares 28,626$58.1K<0.01%+1,742Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,739 shares; 2024Q4: 22,935 shares; 2025Q1: 35,805 shares; 2025Q2: 30,042 shares; 2025Q3: 30,042 shares; 2025Q4: 39,154 shares; 2026Q1: 17,434 shares; 2026Q2: 14,894 shares 14,894$56.6K<0.01%-2,540Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,556 shares; 2024Q4: 42,383 shares; 2025Q1: 32,253 shares; 2025Q2: 48,842 shares; 2025Q3: 36,945 shares; 2025Q4: 36,945 shares; 2026Q1: 23,599 shares; 2026Q2: 21,533 shares 21,533$55.8K<0.01%-2,066Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,692 shares; 2024Q4: 16,635 shares; 2025Q1: 32,117 shares; 2025Q2: 25,919 shares; 2025Q3: 26,190 shares; 2025Q4: 22,972 shares; 2026Q1: 13,765 shares; 2026Q2: 12,217 shares 12,217$55K<0.01%-1,548Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: 42,033 shares; 2025Q1: 59,285 shares; 2025Q2: 42,411 shares; 2025Q3: 42,824 shares; 2025Q4: 36,695 shares; 2026Q1: 27,342 shares; 2026Q2: 24,065 shares 24,065$54.9K<0.01%-3,277Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,764 shares 10,764$53.7K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,763 shares; 2024Q4: 29,864 shares; 2025Q1: 63,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,541 shares 11,541$53.3K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,268 shares; 2024Q4: 102,787 shares; 2025Q1: 168,494 shares; 2025Q2: 79,631 shares; 2025Q3: 71,589 shares; 2025Q4: 61,397 shares; 2026Q1: 36,235 shares; 2026Q2: 36,490 shares 36,490$53.3K<0.01%+255Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,969 shares; 2025Q1: 31,592 shares; 2025Q2: 23,214 shares; 2025Q3: 20,947 shares; 2025Q4: 18,729 shares; 2026Q1: 12,538 shares; 2026Q2: 11,909 shares 11,909$52.3K<0.01%-629Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,111 shares; 2025Q3: 15,900 shares; 2025Q4: 13,821 shares; 2026Q1: 13,789 shares; 2026Q2: 13,562 shares 13,562$51.8K<0.01%-227Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,980 shares; 2025Q1: 25,351 shares; 2025Q2: 24,802 shares; 2025Q3: 16,608 shares; 2025Q4: 12,930 shares; 2026Q1: 13,299 shares; 2026Q2: 12,109 shares 12,109$51.6K<0.01%-1,190Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,080 shares; 2025Q3: 22,220 shares; 2025Q4: 24,013 shares; 2026Q1: 17,536 shares; 2026Q2: 14,559 shares 14,559$51.4K<0.01%-2,977Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,367 shares; 2024Q4: 33,070 shares; 2025Q1: 29,376 shares; 2025Q2: 33,749 shares; 2025Q3: 24,567 shares; 2025Q4: 20,180 shares; 2026Q1: 16,199 shares; 2026Q2: 13,574 shares 13,574$50.9K<0.01%-2,625Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,407 shares; 2024Q4: 28,038 shares; 2025Q1: 40,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,460 shares 10,460$50.7K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,953 shares; 2024Q4: 13,993 shares; 2025Q1: 33,922 shares; 2025Q2: 25,963 shares; 2025Q3: 21,220 shares; 2025Q4: 20,968 shares; 2026Q1: 14,529 shares; 2026Q2: 16,390 shares 16,390$50K<0.01%+1,861Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,782 shares; 2026Q1: 43,066 shares; 2026Q2: 10,693 shares 10,693$49.4K<0.01%-32,373Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,286 shares; 2024Q4: 35,382 shares; 2025Q1: 60,751 shares; 2025Q2: 39,915 shares; 2025Q3: 33,428 shares; 2025Q4: 34,510 shares; 2026Q1: 23,954 shares; 2026Q2: 24,530 shares 24,530$49.3K<0.01%+576Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,569 shares 37,569$49.2K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,151 shares; 2024Q4: 29,399 shares; 2025Q1: 40,204 shares; 2025Q2: 34,149 shares; 2025Q3: 29,389 shares; 2025Q4: 22,964 shares; 2026Q1: 17,041 shares; 2026Q2: 16,479 shares 16,479$48.8K<0.01%-562Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,523 shares; 2024Q4: 56,236 shares; 2025Q1: 71,538 shares; 2025Q2: 79,654 shares; 2025Q3: 39,727 shares; 2025Q4: 27,087 shares; 2026Q1: 21,940 shares; 2026Q2: 20,740 shares 20,740$48.5K<0.01%-1,200Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,354 shares; 2024Q4: 33,111 shares; 2025Q1: 64,485 shares; 2025Q2: 48,395 shares; 2025Q3: 41,033 shares; 2025Q4: 35,491 shares; 2026Q1: 24,247 shares; 2026Q2: 21,454 shares 21,454$48.5K<0.01%-2,793Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,639 shares; 2025Q3: 15,979 shares; 2025Q4: 17,094 shares; 2026Q1: 13,100 shares; 2026Q2: 12,947 shares 12,947$48.2K<0.01%-153Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,973 shares; 2024Q4: 11,375 shares; 2025Q1: 31,428 shares; 2025Q2: 36,550 shares; 2025Q3: 33,050 shares; 2025Q4: 29,588 shares; 2026Q1: 24,039 shares; 2026Q2: 18,819 shares 18,819$48K<0.01%-5,220Timeline
FOSLFOSSIL 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: 11,586 shares 11,586$48K<0.01%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,485 shares 10,485$47.7K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; 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: 11,566 shares 11,566$47.5K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,026 shares; 2025Q1: 29,890 shares; 2025Q2: 22,262 shares; 2025Q3: 25,812 shares; 2025Q4: 27,228 shares; 2026Q1: 25,668 shares; 2026Q2: 10,744 shares 10,744$47.4K<0.01%-14,924Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,714 shares; 2024Q4: 22,126 shares; 2025Q1: 33,437 shares; 2025Q2: 26,547 shares; 2025Q3: 21,245 shares; 2025Q4: 18,972 shares; 2026Q1: 12,268 shares; 2026Q2: 13,316 shares 13,316$46.6K<0.01%+1,048Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,287 shares; 2024Q4: 17,149 shares; 2025Q1: 20,763 shares; 2025Q2: 17,772 shares; 2025Q3: 17,782 shares; 2025Q4: 16,674 shares; 2026Q1: 10,704 shares; 2026Q2: 11,240 shares 11,240$46.4K<0.01%+536Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,232 shares; 2024Q4: 175,642 shares; 2025Q1: 166,060 shares; 2025Q2: 126,369 shares; 2025Q3: 168,874 shares; 2025Q4: 28,864 shares; 2026Q1: 13,089 shares; 2026Q2: 11,623 shares 11,623$46.1K<0.01%-1,466Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,315 shares; 2025Q1: 16,016 shares; 2025Q2: 30,192 shares; 2025Q3: 21,629 shares; 2025Q4: 21,126 shares; 2026Q1: 11,306 shares; 2026Q2: 14,463 shares 14,463$46.1K<0.01%+3,157Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: 77,016 shares; 2025Q1: 77,041 shares; 2025Q2: 77,344 shares; 2025Q3: 56,331 shares; 2025Q4: 63,947 shares; 2026Q1: 17,519 shares; 2026Q2: 14,050 shares 14,050$45.8K<0.01%-3,469Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,600 shares; 2025Q1: 93,719 shares; 2025Q2: 50,077 shares; 2025Q3: 48,061 shares; 2025Q4: 48,061 shares; 2026Q1: 28,100 shares; 2026Q2: 31,607 shares 31,607$44.2K<0.01%+3,507Timeline
GOROGOLD RESOURCE 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: 34,637 shares 34,637$43.6K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,239 shares 20,239$43.5K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,841 shares; 2025Q1: 19,011 shares; 2025Q2: 40,853 shares; 2025Q3: 29,757 shares; 2025Q4: 25,797 shares; 2026Q1: 17,164 shares; 2026Q2: 15,179 shares 15,179$42K<0.01%-1,985Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,995 shares; 2024Q4: 70,644 shares; 2025Q1: 111,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,322 shares 35,322$42K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,819 shares; 2024Q4: 25,280 shares; 2025Q1: 30,397 shares; 2025Q2: 22,956 shares; 2025Q3: 20,289 shares; 2025Q4: 16,877 shares; 2026Q1: not reported; 2026Q2: 11,362 shares 11,362$41.4K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 21,436 shares; 2025Q2: 22,000 shares; 2025Q3: 18,494 shares; 2025Q4: 16,280 shares; 2026Q1: 10,286 shares; 2026Q2: 11,396 shares 11,396$41.1K<0.01%+1,110Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,198 shares; 2025Q1: 32,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,424 shares 19,424$40.2K<0.01%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,097 shares; 2024Q4: 38,007 shares; 2025Q1: 48,730 shares; 2025Q2: 30,440 shares; 2025Q3: 27,952 shares; 2025Q4: 27,952 shares; 2026Q1: 18,024 shares; 2026Q2: 16,099 shares 16,099$39.1K<0.01%-1,925Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,354 shares; 2025Q3: 30,089 shares; 2025Q4: 33,978 shares; 2026Q1: 23,281 shares; 2026Q2: 36,526 shares 36,526$39.1K<0.01%+13,245Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,490 shares; 2025Q3: 31,248 shares; 2025Q4: 31,133 shares; 2026Q1: 19,958 shares; 2026Q2: 16,446 shares 16,446$38.3K<0.01%-3,512Timeline
SLNHSOLUNA 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: 27,437 shares 27,437$37K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,275 shares; 2024Q4: 34,000 shares; 2025Q1: 73,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,394 shares 21,394$36.4K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,155 shares; 2024Q4: 65,143 shares; 2025Q1: 93,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,620 shares 33,620$36.3K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,274 shares; 2024Q4: 25,518 shares; 2025Q1: 28,792 shares; 2025Q2: 32,197 shares; 2025Q3: 26,427 shares; 2025Q4: 19,232 shares; 2026Q1: 12,861 shares; 2026Q2: 12,478 shares 12,478$35.3K<0.01%-383Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,126 shares; 2024Q4: 37,478 shares; 2025Q1: 60,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,870 shares 19,870$35K<0.01%newTimeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,942 shares 16,942$34.6K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,029 shares; 2025Q3: 36,837 shares; 2025Q4: 36,837 shares; 2026Q1: 17,696 shares; 2026Q2: 26,994 shares 26,994$33.7K<0.01%+9,298Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,318 shares; 2025Q1: 40,117 shares; 2025Q2: 28,789 shares; 2025Q3: 29,573 shares; 2025Q4: 25,792 shares; 2026Q1: 16,768 shares; 2026Q2: 19,239 shares 19,239$33.1K<0.01%+2,471Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,824 shares; 2024Q4: 24,419 shares; 2025Q1: 67,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,195 shares 11,195$32.4K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,680 shares; 2025Q1: 43,915 shares; 2025Q2: 40,674 shares; 2025Q3: 40,674 shares; 2025Q4: 36,337 shares; 2026Q1: 21,425 shares; 2026Q2: 23,895 shares 23,895$31.1K<0.01%+2,470Timeline
CNTNCANTON STRATEGIC HOLDINGS 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: not reported; 2026Q2: 10,906 shares 10,906$30.8K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,998 shares; 2024Q4: 38,435 shares; 2025Q1: 62,872 shares; 2025Q2: 36,181 shares; 2025Q3: 36,181 shares; 2025Q4: 36,940 shares; 2026Q1: 23,988 shares; 2026Q2: 28,273 shares 28,273$30.3K<0.01%+4,285Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,651 shares; 2024Q4: 28,066 shares; 2025Q1: 44,655 shares; 2025Q2: 35,904 shares; 2025Q3: 28,332 shares; 2025Q4: 25,566 shares; 2026Q1: 13,972 shares; 2026Q2: 13,972 shares 13,972$30.2K<0.01%0Timeline
BZAIBLAIZE 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: 32,589 shares; 2026Q1: 24,402 shares; 2026Q2: 21,031 shares 21,031$29K<0.01%-3,371Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,077 shares; 2025Q3: 36,369 shares; 2025Q4: 31,856 shares; 2026Q1: 19,363 shares; 2026Q2: 16,327 shares 16,327$28.9K<0.01%-3,036Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,499 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares; 2026Q1: 10,839 shares; 2026Q2: 10,839 shares 10,839$28.8K<0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,847 shares; 2025Q1: 28,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,446 shares 10,446$27.9K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,567 shares; 2025Q1: 100,233 shares; 2025Q2: 33,858 shares; 2025Q3: 56,734 shares; 2025Q4: 31,486 shares; 2026Q1: 17,748 shares; 2026Q2: 17,643 shares 17,643$27.5K<0.01%-105Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,479 shares 19,479$26.7K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,199 shares; 2025Q1: 23,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,351 shares 15,351$25.2K<0.01%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,661 shares 17,661$23.8K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,469 shares; 2024Q4: 23,018 shares; 2025Q1: 40,108 shares; 2025Q2: 40,175 shares; 2025Q3: 31,438 shares; 2025Q4: 39,391 shares; 2026Q1: 24,597 shares; 2026Q2: 20,802 shares 20,802$23.1K<0.01%-3,795Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,070 shares 10,070$22.9K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,951 shares; 2025Q1: 40,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,857 shares 11,857$22.2K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,907 shares; 2024Q4: 19,247 shares; 2025Q1: 29,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,084 shares 11,084$20.5K<0.01%newTimeline
TRONTRON INCQuarterly shares; oldest to newest; 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: 12,552 shares 12,552$20.2K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; 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: 14,768 shares 14,768$18K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,311 shares; 2025Q1: 39,552 shares; 2025Q2: 19,541 shares; 2025Q3: 17,045 shares; 2025Q4: 14,734 shares; 2026Q1: 10,786 shares; 2026Q2: 10,786 shares 10,786$18K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,988 shares; 2024Q4: 58,242 shares; 2025Q1: 81,086 shares; 2025Q2: 94,811 shares; 2025Q3: 73,365 shares; 2025Q4: 59,369 shares; 2026Q1: 42,150 shares; 2026Q2: 42,150 shares 42,150$18K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,605 shares; 2024Q4: 52,921 shares; 2025Q1: 57,722 shares; 2025Q2: 68,843 shares; 2025Q3: 62,391 shares; 2025Q4: 71,564 shares; 2026Q1: 20,619 shares; 2026Q2: 20,619 shares 20,619$17.7K<0.01%0Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,941 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,215 shares 11,215$16.4K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 195. All 195

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP397,005$10.3Mshares
CTRACOTERRA ENERGY INC181,540$6.38Mshares
HONHONEYWELL INTL INC26,250$5.93Mshares
EQHEQUITABLE HLDGS INC149,216$5.54Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI23,156$4.84Mshares
HLHECLA MINING COMPANY252,207$4.7Mshares
ECHOECHOSTAR CORP34,925$4.09Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO50,380$3.55Mshares
BBIOBRIDGEBIO PHARMA INC43,857$3.26Mshares
SFMSPROUTS FMRS MKT INC41,226$3.18Mshares
HOLXHOLOGIC INC39,936$3.02Mshares
PRIMPRIMORIS SVCS CORP20,019$2.86Mshares
NVRIENVIRI CORP135,261$2.65Mshares
IONQIONQ INC90,241$2.6Mshares
MASIMASIMO CORP14,216$2.53Mshares
SPXCSPX TECHNOLOGIES INC12,422$2.48Mshares
PLPLANET LABS PBC84,498$2.36Mshares
MICCMAGNUM ICE CREAM CO NV161,237$2.36Mshares
FUTUFUTU HLDGS LTD16,974$2.32Mshares
ARWRARROWHEAD PHARMACEUTICALS IN35,848$2.25Mshares
HAYWHAYWARD HLDGS INC167,345$2.24Mshares
BJBJS WHSL CLUB HLDGS INC22,598$2.22Mshares
MDGLMADRIGAL PHARMACEUTICALS INC4,238$2.22Mshares
AHRAMERICAN HEALTHCARE REIT INC44,736$2.11Mshares
DDDUPONT DE NEMOURS INC45,352$2.08Mshares
FNBF N B CORP119,588$2Mshares
RGENREPLIGEN CORP16,673$1.96Mshares
BMRNBIOMARIN PHARMACEUTICAL INC33,497$1.89Mshares
TRITHOMSON REUTERS CORP19,808$1.78Mshares
CWANCLEARWATER ANALYTICS HLDGS I71,751$1.7Mshares
APLDAPPLIED DIGITAL CORP63,155$1.5Mshares
AAOIAPPLIED OPTOELECTRONICS INC17,594$1.49Mshares
OKLOOKLO INC29,074$1.44Mshares
HRLHORMEL FOODS CORP62,162$1.41Mshares
LADLITHIA MTRS INC5,493$1.37Mshares
WULFTERAWULF INC94,180$1.36Mshares
CWENACLEARWAY ENERGY INC34,583$1.35Mshares
TERNTERNS PHARMACEUTICALS INC24,191$1.28Mshares
EXPEAGLE MATLS INC6,691$1.27Mshares
GTESGATES INDL CORP PLC55,253$1.25Mshares
ITTITT INC6,290$1.2Mshares
PRAPROASSURANCE CORP47,865$1.18Mshares
MOSMOSAIC CO46,104$1.18Mshares
IESCIES HOLDINGS INC2,263$1.08Mshares
FOLDAMICUS THERAPEUTIC73,758$1.07Mshares
UDRUDR INC30,972$1.05Mshares
KRMNKARMAN HLDGS INC12,903$1.03Mshares
PSNPARSONS CORP DEL18,648$1.01Mshares
NEUNEWMARKET CORP1,439$922Kshares
BLDRBUILDERS FIRSTSOURCE INC10,996$905Kshares
TPHTRI POINTE HOMES INC19,043$890Kshares
EXREXTRA SPACE STORAGE INC6,746$885Kshares
STWDSTARWOOD PPTY TR INC49,075$845Kshares
WSOWATSCO INC2,206$803Kshares
DKNGDRAFTKINGS INC NEW34,552$747Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS7,823$720Kshares
ZZILLOW GROUP INC17,049$705Kshares
TTDTHE TRADE DESK INC30,671$696Kshares
GLDDGREAT LAKES DREDGE & DOCK CO37,277$634Kshares
AVTRAVANTOR INC80,458$631Kshares
TYLTYLER TECHNOLOGIES INC1,779$609Kshares
PAHCPHIBRO ANIMAL HEALTH CORP10,400$575Kshares
CSGSCSG SYS INTL INC7,018$561Kshares
DOCHEALTHPEAK PROPERTIES INC33,910$557Kshares
RGLDROYAL GOLD INC2,182$555Kshares
DUOLDUOLINGO INC5,340$526Kshares
HTLDHEARTLAND EXPRESS INC49,290$513Kshares
OCOWENS CORNING NEW4,731$512Kshares
HUBSHUBSPOT INC2,075$507Kshares
OZKBANK OZK LITTLE ROCK ARK10,816$496Kshares
SLNOSOLENO THERAPEUTICS INC14,109$472Kshares
ESABESAB CORPORATION4,805$464Kshares
LYFTLYFT INC33,901$451Kshares
YUMCYUM CHINA HLDGS INC9,100$447Kshares
THRTHERMON GROUP HLDGS INC8,842$446Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I20,680$443Kshares
JBSSSANFILIPPO JOHN B & SON INC5,508$437Kshares
VNTVONTIER CORPORATION12,137$430Kshares
WTFCWINTRUST FINL CORP3,048$423Kshares
ESSESSEX PPTY TR INC1,741$421Kshares
MQMARQETA INC100,638$411Kshares
VITLVITAL FARMS INC28,699$405Kshares
TGLSTECNOGLASS INC9,000$401Kshares
VREVERIS RESIDENTIAL INC19,218$363Kshares
EFOREVERFORTH INC8,902$345Kshares
OMCOMNICOM GROUP INC4,556$343Kshares
IRDMIRIDIUM COMMUNICATIONS INC12,019$333Kshares
ACIALBERTSONS COMPANIES INC19,151$326Kshares
PFGCPERFORMANCE FOOD GROUP CO3,786$324Kshares
KWKENNEDY-WILSON HOLDINGS INC28,942$313Kshares
CDWCDW CORP2,447$296Kshares
FDSFACTSET RESH SYS INC1,298$282Kshares
WDAYWORKDAY INC2,164$281Kshares
GCTGIGACLOUD TECHNOLOGY INC5,744$261Kshares
ONTONTERRIS INC11,844$259Kshares
CRAICRA INTL INC1,586$257Kshares
BRXBRIXMOR PPTY GROUP INC8,851$255Kshares
AMWDAMERICAN WOODMARK CORP6,182$246Kshares
SDSANDRIDGE ENERGY INC15,039$245Kshares
UTLUNITIL CORP4,632$242Kshares

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 0001086318-26-000004 base2026-08-10acceptance 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 0001086318-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001086318-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001086318-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001086318-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001085146-25-004757 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-003387 Quarter ended 2025-03-312025-05-20acceptance time not in the bulk data set
13F-HR 0001085146-25-000959 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001085146-24-005459 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005004 Quarter ended 2022-12-312024-10-18acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005008 Quarter ended 2023-03-312024-10-18acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005003 Quarter ended 2022-09-302024-10-18acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005010 Quarter ended 2023-09-302024-10-18acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005009 Quarter ended 2023-06-302024-10-18acceptance time not in the bulk data set
13F-HR/A 0001085146-24-005011 Quarter ended 2023-12-312024-10-18acceptance time not in the bulk data set
13F-HR 0001085146-24-003724 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR/A 0001085146-24-003430 Quarter ended 2024-03-312024-08-02acceptance time not in the bulk data set
13F-HR 0001085146-24-002396 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001085146-24-001002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001085146-23-004315 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003185 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001085146-23-002186 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000927 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001085146-22-003928 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001085146-22-002931 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-NT 0001085146-22-002132 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0001085146-22-001114 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0001085146-21-003394 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-NT 0001085146-21-002521 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-NT 0001085146-21-001737 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-NT 0001085146-21-000809 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT 0001085146-20-002993 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-NT 0001085146-20-002253 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0001085146-20-001501 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-NT 0001085146-20-000931 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-NT 0001085146-19-002946 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0001085146-19-002017 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-NT 0001085146-19-001280 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-NT 0001085146-19-000348 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-NT 0001085146-18-002548 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-NT 0001085146-18-001954 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-NT 0001085146-18-001374 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-NT 0001085146-18-000319 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-NT 0001085146-17-002378 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001085146-17-001932 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-NT 0001086318-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-NT 0001086318-17-000001 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-NT 0001086318-16-000095 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001086318-16-000094 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-NT 0001086318-16-000093 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-NT 0001086318-16-000004 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0001086318-15-000003 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-NT 0001086318-15-000002 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0001086318-15-000001 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0000812295-15-000022 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-NT 0001086318-14-000004 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0001086318-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001086318-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0001086318-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001086318-13-000005 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0001086318-13-000004 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set