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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $66,060,305,912 across 1,935 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-26-000046

Period
2026-06-30
Reported value
$66.1B
Holdings
1,935
Top 10 weight
25.38%
New
342
Sold out
263

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,134,702$644M
NVDAadded+2,535,337$507M
EXCadded+7,549,198$352M
CORadded+772,436$219M
Cadded+1,338,278$187M

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
CSXreduced-18,281,704-$869M
CNIreduced-5,165,999-$616M
MRVLreduced-1,769,212-$527M
AVGOreduced-1,044,764-$395M
ASXreduced-5,559,908-$251M

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 0001207017-26-000046, largest first. % of portfolio is the value over $66,056,491,892, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 3,113 shares; 2025Q1: 2,199 shares; 2025Q2: 2,443 shares; 2025Q3: 2,337 shares; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares; 2026Q2: 1,459 shares 1,459$318K<0.01%-18Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 447 shares; 2025Q1: 12,694 shares; 2025Q2: 17,548 shares; 2025Q3: 15,309 shares; 2025Q4: 9,679 shares; 2026Q1: 9,679 shares; 2026Q2: 3,987 shares 3,987$318K<0.01%-5,692Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,001 shares; 2025Q2: 8,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,378 shares; 2026Q2: 22,465 shares 22,465$317K<0.01%+3,087Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,717 shares; 2025Q1: 9,918 shares; 2025Q2: 5,461 shares; 2025Q3: not reported; 2025Q4: 9,984 shares; 2026Q1: not reported; 2026Q2: 5,555 shares 5,555$316K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,432 shares; 2024Q4: 35,114 shares; 2025Q1: 6,010 shares; 2025Q2: 6,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,180 shares; 2026Q2: 9,298 shares 9,298$314K<0.01%+1,118Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,580 shares; 2025Q2: 27,853 shares; 2025Q3: not reported; 2025Q4: 33,314 shares; 2026Q1: 27,006 shares; 2026Q2: 6,647 shares 6,647$312K<0.01%-20,359Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,734 shares; 2024Q4: 6,471 shares; 2025Q1: 58,407 shares; 2025Q2: 60,113 shares; 2025Q3: 9,604 shares; 2025Q4: 41,007 shares; 2026Q1: 10,204 shares; 2026Q2: 10,483 shares 10,483$310K<0.01%+279Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,218 shares; 2026Q2: 78,515 shares 78,515$304K<0.01%-36,703Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares; 2025Q4: 39,924 shares; 2026Q1: 73,033 shares; 2026Q2: 5,374 shares 5,374$303K<0.01%-67,659Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,131 shares; 2024Q4: 5,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,465 shares 2,465$302K<0.01%newTimeline
ETORETORO GROUP 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: 7,621 shares 7,621$301K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,137 shares; 2024Q4: 172,646 shares; 2025Q1: 90,875 shares; 2025Q2: 127,943 shares; 2025Q3: 179,818 shares; 2025Q4: 33,092 shares; 2026Q1: 9,203 shares; 2026Q2: 2,141 shares 2,141$301K<0.01%-7,062Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,272 shares; 2024Q4: 25,477 shares; 2025Q1: 29,439 shares; 2025Q2: 29,886 shares; 2025Q3: 29,729 shares; 2025Q4: 17,606 shares; 2026Q1: 10,232 shares; 2026Q2: 553 shares 553$300K<0.01%-9,679Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,223 shares; 2024Q4: 32,617 shares; 2025Q1: 48,097 shares; 2025Q2: 47,698 shares; 2025Q3: 82,373 shares; 2025Q4: 89,355 shares; 2026Q1: 8,839 shares; 2026Q2: 2,519 shares 2,519$298K<0.01%-6,320Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074 shares; 2024Q4: 179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,950 shares 8,950$298K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,540 shares; 2024Q4: 105,046 shares; 2025Q1: 129,172 shares; 2025Q2: 196,477 shares; 2025Q3: 80,329 shares; 2025Q4: 42,393 shares; 2026Q1: 13,171 shares; 2026Q2: 27,257 shares 27,257$295K<0.01%+14,086Timeline
STLASTELLANTIS 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: 119,130 shares; 2025Q4: 65,342 shares; 2026Q1: 67,305 shares; 2026Q2: 51,567 shares 51,567$293K<0.01%-15,738Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893 shares; 2024Q4: 1,755 shares; 2025Q1: 3,704 shares; 2025Q2: 3,049 shares; 2025Q3: 17,409 shares; 2025Q4: 18,115 shares; 2026Q1: 20,206 shares; 2026Q2: 3,215 shares 3,215$288K<0.01%-16,991Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165,084 shares; 2024Q4: 37,151 shares; 2025Q1: 13,818 shares; 2025Q2: 8,002 shares; 2025Q3: 6,868 shares; 2025Q4: 10,617 shares; 2026Q1: 10,071 shares; 2026Q2: 7,694 shares 7,694$284K<0.01%-2,377Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,678 shares; 2024Q4: 27,383 shares; 2025Q1: 27,383 shares; 2025Q2: 27,383 shares; 2025Q3: 27,383 shares; 2025Q4: 27,383 shares; 2026Q1: 12,069 shares; 2026Q2: 21,588 shares 21,588$284K<0.01%+9,519Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,092 shares; 2026Q2: 6,743 shares 6,743$283K<0.01%-18,349Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,328 shares; 2025Q1: 720 shares; 2025Q2: 4,038 shares; 2025Q3: 577 shares; 2025Q4: 14,673 shares; 2026Q1: 479 shares; 2026Q2: 1,931 shares 1,931$282K<0.01%+1,452Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,090 shares; 2024Q4: 36,187 shares; 2025Q1: 5,594 shares; 2025Q2: 2,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,371 shares 8,371$282K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,108 shares; 2025Q3: 31,108 shares; 2025Q4: 31,108 shares; 2026Q1: 33,060 shares; 2026Q2: 33,072 shares 33,072$281K<0.01%+12Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,693 shares; 2024Q4: 18,293 shares; 2025Q1: 18,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815 shares 815$278K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,053 shares; 2024Q4: 170,513 shares; 2025Q1: 277,107 shares; 2025Q2: 22,518 shares; 2025Q3: 15,524 shares; 2025Q4: 15,493 shares; 2026Q1: 16,462 shares; 2026Q2: 10,603 shares 10,603$278K<0.01%-5,859Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 3,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,630 shares; 2026Q2: 5,630 shares 5,630$274K<0.01%0Timeline
OSGOCTAVE SPECIALTY 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: 29,220 shares; 2026Q2: 43,331 shares 43,331$270K<0.01%+14,111Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640$270K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,256 shares; 2024Q4: 2,089 shares; 2025Q1: not reported; 2025Q2: 6,992 shares; 2025Q3: not reported; 2025Q4: 39,149 shares; 2026Q1: 24,567 shares; 2026Q2: 6,466 shares 6,466$267K<0.01%-18,101Timeline
APPNAPPIAN 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: 8,497 shares; 2026Q1: not reported; 2026Q2: 11,640 shares 11,640$267K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 494 shares; 2025Q1: 20,254 shares; 2025Q2: 14,244 shares; 2025Q3: 14,901 shares; 2025Q4: not reported; 2026Q1: 2,684 shares; 2026Q2: 3,847 shares 3,847$266K<0.01%+1,163Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,312 shares; 2024Q4: 15,072 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,085 shares; 2026Q2: 3,085 shares 3,085$266K<0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,314 shares; 2024Q4: 126,942 shares; 2025Q1: 126,942 shares; 2025Q2: 126,942 shares; 2025Q3: 126,942 shares; 2025Q4: 126,942 shares; 2026Q1: 126,942 shares; 2026Q2: 9,000 shares 9,000$265K<0.01%-117,942Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,963 shares; 2026Q2: 3,963 shares 3,963$264K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,393 shares; 2024Q4: 2,921 shares; 2025Q1: 3,083 shares; 2025Q2: 2,247 shares; 2025Q3: 2,238 shares; 2025Q4: 2,129 shares; 2026Q1: 1,747 shares; 2026Q2: 1,441 shares 1,441$264K<0.01%-306Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: 23,572 shares; 2025Q1: 3,496 shares; 2025Q2: 24,798 shares; 2025Q3: not reported; 2025Q4: 7,930 shares; 2026Q1: 8,166 shares; 2026Q2: 6,925 shares 6,925$263K<0.01%-1,241Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761 shares; 2024Q4: 4,346 shares; 2025Q1: 5,946 shares; 2025Q2: 8,590 shares; 2025Q3: 5,463 shares; 2025Q4: 5,461 shares; 2026Q1: 2,966 shares; 2026Q2: 2,966 shares 2,966$261K<0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$261K<0.01%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 2,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,838 shares; 2026Q2: 12,539 shares 12,539$261K<0.01%+1,701Timeline
FVCBFVCBANKCORP 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: 14,684 shares 14,684$257K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,857 shares; 2024Q4: 37,556 shares; 2025Q1: 42,863 shares; 2025Q2: 43,461 shares; 2025Q3: 83,421 shares; 2025Q4: 49,643 shares; 2026Q1: not reported; 2026Q2: 8,580 shares 8,580$256K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,126 shares; 2025Q3: 6,116 shares; 2025Q4: 6,116 shares; 2026Q1: 3,597 shares; 2026Q2: 3,771 shares 3,771$254K<0.01%+174Timeline
MMEDMINIMED 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: 16,723 shares; 2026Q2: 16,723 shares 16,723$250K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 451,800 shares; 2025Q1: 490,605 shares; 2025Q2: 473,277 shares; 2025Q3: 472,927 shares; 2025Q4: 488,955 shares; 2026Q1: 417,465 shares; 2026Q2: 8,528 shares 8,528$250K<0.01%-408,937Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 2,000 shares 2,000$248K<0.01%+1,500Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: not reported; 2025Q1: 9,946 shares; 2025Q2: 7,547 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,595 shares 5,595$247K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$243K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,244 shares; 2024Q4: 42,977 shares; 2025Q1: 38,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,564 shares 23,564$242K<0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 6,113 shares; 2025Q4: 6,113 shares; 2026Q1: 6,113 shares; 2026Q2: 3,300 shares 3,300$242K<0.01%-2,813Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 476 shares; 2025Q1: 16,069 shares; 2025Q2: 28,168 shares; 2025Q3: 68,351 shares; 2025Q4: 64,318 shares; 2026Q1: 35,558 shares; 2026Q2: 1,906 shares 1,906$242K<0.01%-33,652Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 837 shares; 2025Q1: 968 shares; 2025Q2: 940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,713 shares 2,713$241K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,111 shares; 2024Q4: 111,626 shares; 2025Q1: 13,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,865 shares; 2026Q1: 44,758 shares; 2026Q2: 72,122 shares 72,122$241K<0.01%+27,364Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,097 shares; 2024Q4: 81,801 shares; 2025Q1: 119,754 shares; 2025Q2: 125,280 shares; 2025Q3: 101,296 shares; 2025Q4: 88,051 shares; 2026Q1: 106,423 shares; 2026Q2: 44,279 shares 44,279$240K<0.01%-62,144Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,723 shares; 2024Q4: 89,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,180 shares 11,180$239K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,873 shares; 2025Q1: 2,117 shares; 2025Q2: 2,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,841 shares 4,841$239K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 75 shares; 2025Q1: 153 shares; 2025Q2: 757 shares; 2025Q3: 795 shares; 2025Q4: 1,002 shares; 2026Q1: 49 shares; 2026Q2: 53 shares 53$237K<0.01%+4Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,920 shares; 2024Q4: 528 shares; 2025Q1: 483 shares; 2025Q2: 584 shares; 2025Q3: 3,850 shares; 2025Q4: 3,733 shares; 2026Q1: not reported; 2026Q2: 2,872 shares 2,872$237K<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 2,264 shares; 2025Q1: 2,002 shares; 2025Q2: 1,962 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares; 2026Q1: 1,981 shares; 2026Q2: 1,981 shares 1,981$232K<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,824 shares; 2024Q4: 3,774 shares; 2025Q1: 574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,628 shares 1,628$232K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$230K<0.01%0Timeline
OPBKOP BANCORPQuarterly 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: 13,558 shares; 2026Q2: 15,368 shares 15,368$230K<0.01%+1,810Timeline
BRZEBRAZE 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: 78,820 shares; 2025Q4: 18,193 shares; 2026Q1: 10,530 shares; 2026Q2: 10,530 shares 10,530$228K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 31,411 shares; 2026Q2: 35,890 shares 35,890$227K<0.01%+4,479Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly 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: 1,972 shares 1,972$227K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,496 shares; 2025Q1: 8,496 shares; 2025Q2: 8,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,324 shares 12,324$225K<0.01%newTimeline
HAFNHAFNIA 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: 41,150 shares; 2025Q4: 35,639 shares; 2026Q1: not reported; 2026Q2: 34,306 shares 34,306$225K<0.01%newTimeline
DTDWISDOMTREE TRQuarterly 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: 2,401 shares; 2025Q4: 2,401 shares; 2026Q1: 2,401 shares; 2026Q2: 2,401 shares 2,401$224K<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,309 shares; 2024Q4: 2,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,769 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,418 shares 3,418$222K<0.01%newTimeline
QXOQXO 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: 12,797 shares 12,797$221K<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 2,389 shares; 2025Q1: 3,732 shares; 2025Q2: 10,378 shares; 2025Q3: 10,439 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,070 shares 24,070$220K<0.01%newTimeline
QBTSD-WAVE QUANTUM 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: 15,420 shares; 2026Q1: 12,521 shares; 2026Q2: 9,134 shares 9,134$219K<0.01%-3,387Timeline
TIPISHARES TRQuarterly 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$219K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: 3,693 shares; 2025Q1: 1,592 shares; 2025Q2: 1,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,956 shares 1,956$217K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,640 shares; 2024Q4: 101,842 shares; 2025Q1: 44,092 shares; 2025Q2: 38,624 shares; 2025Q3: 6,152 shares; 2025Q4: 9,831 shares; 2026Q1: 7,291 shares; 2026Q2: 6,462 shares 6,462$217K<0.01%-829Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,259 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,531 shares 10,531$216K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,986 shares 3,986$216K<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,143 shares; 2025Q1: 1,956 shares; 2025Q2: 2,208 shares; 2025Q3: 2,007 shares; 2025Q4: 1,760 shares; 2026Q1: not reported; 2026Q2: 1,872 shares 1,872$215K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 419 shares; 2025Q1: 373 shares; 2025Q2: 47 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,496 shares; 2026Q2: 8,657 shares 8,657$215K<0.01%+161Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$215K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 889 shares; 2026Q1: 1,138 shares; 2026Q2: 1,127 shares 1,127$214K<0.01%-11Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,039 shares; 2026Q2: 26,710 shares 26,710$214K<0.01%+3,671Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,816 shares; 2025Q1: 22,085 shares; 2025Q2: 23,796 shares; 2025Q3: 27,425 shares; 2025Q4: 39,570 shares; 2026Q1: not reported; 2026Q2: 36,153 shares 36,153$214K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,697 shares; 2024Q4: 6,368 shares; 2025Q1: 5,220 shares; 2025Q2: 5,065 shares; 2025Q3: 16,684 shares; 2025Q4: 15,069 shares; 2026Q1: 10,783 shares; 2026Q2: 5,000 shares 5,000$213K<0.01%-5,783Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 552 shares 552$213K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,915 shares 2,915$211K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 875 shares; 2025Q1: 16,353 shares; 2025Q2: 4,655 shares; 2025Q3: 20,581 shares; 2025Q4: 45,257 shares; 2026Q1: 44,269 shares; 2026Q2: 41,192 shares 41,192$210K<0.01%-3,077Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,096 shares; 2024Q4: 161,516 shares; 2025Q1: 194,553 shares; 2025Q2: 27,854 shares; 2025Q3: 53,308 shares; 2025Q4: 69,598 shares; 2026Q1: 36,360 shares; 2026Q2: 21,000 shares 21,000$210K<0.01%-15,360Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,624 shares 7,624$209K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 148,996 shares; 2026Q1: 13,656 shares; 2026Q2: 15,610 shares 15,610$209K<0.01%+1,954Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 4,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 729 shares 729$209K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 172 shares; 2025Q1: 272 shares; 2025Q2: 286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,325 shares; 2026Q2: 1,141 shares 1,141$208K<0.01%-3,184Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,906 shares; 2024Q4: 4,381 shares; 2025Q1: 8,584 shares; 2025Q2: 45,842 shares; 2025Q3: 7,544 shares; 2025Q4: 7,544 shares; 2026Q1: not reported; 2026Q2: 8,015 shares 8,015$208K<0.01%newTimeline
CCLCARNIVAL CORP 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: 7,224 shares 7,224$206K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,900 shares; 2024Q4: 25,898 shares; 2025Q1: 82,674 shares; 2025Q2: not reported; 2025Q3: 93,062 shares; 2025Q4: 116,597 shares; 2026Q1: 35,218 shares; 2026Q2: 7,068 shares 7,068$204K<0.01%-28,150Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,697 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 115 shares; 2025Q3: 122 shares; 2025Q4: 22,584 shares; 2026Q1: 7,175 shares; 2026Q2: 1,743 shares 1,743$204K<0.01%-5,432Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,618 shares; 2025Q3: 6,594 shares; 2025Q4: 574 shares; 2026Q1: not reported; 2026Q2: 1,399 shares 1,399$203K<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,864 shares; 2024Q4: 7,045 shares; 2025Q1: 8,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,799 shares; 2026Q1: not reported; 2026Q2: 960 shares 960$201K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 36 shares; 2025Q1: 34 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157 shares 157$201K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,730 shares; 2024Q4: 39,860 shares; 2025Q1: 51,077 shares; 2025Q2: 4,902 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,976 shares; 2026Q2: 16,102 shares 16,102$199K<0.01%+126Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,514 shares; 2024Q4: 11,666 shares; 2025Q1: 18,637 shares; 2025Q2: 20,084 shares; 2025Q3: 20,084 shares; 2025Q4: 20,084 shares; 2026Q1: 21,339 shares; 2026Q2: 21,339 shares 21,339$196K<0.01%0Timeline
FOXFOX 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: 4,178 shares 4,178$196K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,625 shares; 2024Q4: 199,692 shares; 2025Q1: 213,225 shares; 2025Q2: 58,775 shares; 2025Q3: 58,638 shares; 2025Q4: 840,539 shares; 2026Q1: 323,501 shares; 2026Q2: 13,545 shares 13,545$192K<0.01%-309,956Timeline
AUNAAUNA 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: 101,102 shares; 2026Q2: 36,906 shares 36,906$189K<0.01%-64,196Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 1,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,495 shares 32,495$188K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 161 shares; 2025Q1: 25 shares; 2025Q2: 45 shares; 2025Q3: 91,484 shares; 2025Q4: 12,666 shares; 2026Q1: 12,666 shares; 2026Q2: 25,041 shares 25,041$187K<0.01%+12,375Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$187K<0.01%newTimeline
OPFIOPPFI 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: 11,819 shares; 2026Q2: 18,467 shares 18,467$183K<0.01%+6,648Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,121 shares; 2026Q1: not reported; 2026Q2: 16,500 shares 16,500$177K<0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$177K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,837 shares; 2024Q4: 103,135 shares; 2025Q1: 214,614 shares; 2025Q2: 188,842 shares; 2025Q3: 235,550 shares; 2025Q4: 94,647 shares; 2026Q1: 102,208 shares; 2026Q2: 14,394 shares 14,394$177K<0.01%-87,814Timeline
RPAYREPAY HLDGS 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: 41,982 shares 41,982$176K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 688 shares; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,047 shares; 2026Q1: 213,360 shares; 2026Q2: 22,054 shares 22,054$172K<0.01%-191,306Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 5,771 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,567 shares; 2026Q2: 2,085 shares 2,085$170K<0.01%-2,482Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,364 shares; 2024Q4: 323,585 shares; 2025Q1: 339,775 shares; 2025Q2: 188,505 shares; 2025Q3: 23,406 shares; 2025Q4: 161,638 shares; 2026Q1: 16,292 shares; 2026Q2: 11,791 shares 11,791$167K<0.01%-4,501Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,273 shares; 2024Q4: 911,982 shares; 2025Q1: 3,079 shares; 2025Q2: 6,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,827 shares 1,827$167K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 7,928 shares; 2025Q1: 16,583 shares; 2025Q2: 8,362 shares; 2025Q3: not reported; 2025Q4: 8,329 shares; 2026Q1: not reported; 2026Q2: 11,983 shares 11,983$166K<0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 448 shares; 2026Q2: 448 shares 448$164K<0.01%0Timeline
TTECTTEC 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: 34,896 shares; 2026Q2: 83,950 shares 83,950$163K<0.01%+49,054Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,671 shares; 2026Q2: 14,671 shares 14,671$159K<0.01%0Timeline
REIRING 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: 145,940 shares 145,940$158K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,690 shares; 2026Q1: 243,179 shares; 2026Q2: 20,000 shares 20,000$157K<0.01%-223,179Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 1,399 shares; 2025Q4: not reported; 2026Q1: 1,019 shares; 2026Q2: 2,109 shares 2,109$154K<0.01%+1,090Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,658 shares; 2024Q4: 167,268 shares; 2025Q1: 191,079 shares; 2025Q2: 161,226 shares; 2025Q3: 173,799 shares; 2025Q4: 164,188 shares; 2026Q1: 17,202 shares; 2026Q2: 11,561 shares 11,561$154K<0.01%-5,641Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,900 shares; 2026Q2: 24,287 shares 24,287$153K<0.01%+5,387Timeline
VFFVILLAGE FARMS INTL 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: 75,538 shares 75,538$151K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,529 shares; 2025Q3: not reported; 2025Q4: 120,831 shares; 2026Q1: 137,922 shares; 2026Q2: 10,834 shares 10,834$150K<0.01%-127,088Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$148K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,857 shares; 2024Q4: 11,004 shares; 2025Q1: not reported; 2025Q2: 18,065 shares; 2025Q3: 11,033 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,690 shares 12,690$146K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,133 shares; 2024Q4: 76,415 shares; 2025Q1: 20,092 shares; 2025Q2: 14,984 shares; 2025Q3: 19,761 shares; 2025Q4: 13,736 shares; 2026Q1: 11,228 shares; 2026Q2: 23,566 shares 23,566$144K<0.01%+12,338Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,660 shares; 2024Q4: 110,660 shares; 2025Q1: 36,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,743 shares; 2026Q1: 2,733 shares; 2026Q2: 2,733 shares 2,733$143K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly 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: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$143K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,213 shares; 2024Q4: 48,730 shares; 2025Q1: 29,379 shares; 2025Q2: not reported; 2025Q3: 163,010 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,644 shares 13,644$140K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,161 shares; 2026Q1: 11,152 shares; 2026Q2: 12,020 shares 12,020$140K<0.01%+868Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly 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: 31,620 shares; 2025Q4: 31,620 shares; 2026Q1: 31,620 shares; 2026Q2: 31,620 shares 31,620$139K<0.01%0Timeline
EMXCISHARES 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: 1,301 shares 1,301$133K<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 6,840 shares; 2025Q1: 1,401 shares; 2025Q2: 11,688 shares; 2025Q3: 10,680 shares; 2025Q4: 39,946 shares; 2026Q1: not reported; 2026Q2: 5,827 shares 5,827$129K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,259 shares 13,259$128K<0.01%newTimeline
CMRCCOMMERCE.COM 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: 41,718 shares 41,718$123K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 74 shares; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,968 shares 4,968$118K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,168 shares; 2025Q2: 2,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,369 shares; 2026Q2: 1,369 shares 1,369$117K<0.01%0Timeline
IRWDIRONWOOD 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: 1,000,445 shares; 2026Q1: 290,189 shares; 2026Q2: 27,644 shares 27,644$116K<0.01%-262,545Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,910 shares; 2024Q4: 348,599 shares; 2025Q1: 419,667 shares; 2025Q2: 34,096 shares; 2025Q3: 34,609 shares; 2025Q4: 50,637 shares; 2026Q1: 29,757 shares; 2026Q2: 13,823 shares 13,823$116K<0.01%-15,934Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,840 shares; 2026Q1: not reported; 2026Q2: 23,722 shares 23,722$114K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,486 shares 17,486$114K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,207 shares 87,207$113K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 8,420 shares; 2025Q1: 11,889 shares; 2025Q2: 12,353 shares; 2025Q3: 9,398 shares; 2025Q4: 12,353 shares; 2026Q1: not reported; 2026Q2: 1,386 shares 1,386$113K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 2,106 shares 2,106$112K<0.01%-7,894Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$112K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,923 shares 132,923$112K<0.01%newTimeline
RUMRUM 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: 17,465 shares 17,465$111K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455 shares; 2024Q4: 6,455 shares; 2025Q1: 10,605 shares; 2025Q2: 14,642 shares; 2025Q3: 13,762 shares; 2025Q4: 12,272 shares; 2026Q1: 11,199 shares; 2026Q2: 10,420 shares 10,420$108K<0.01%-779Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,185 shares; 2024Q4: 803 shares; 2025Q1: 7,162 shares; 2025Q2: 6,567 shares; 2025Q3: 7,284 shares; 2025Q4: 1,998 shares; 2026Q1: 2,082 shares; 2026Q2: 1,232 shares 1,232$107K<0.01%-850Timeline
TLSTELOS CORP MDQuarterly 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: 489,092 shares; 2026Q1: 432,783 shares; 2026Q2: 22,813 shares 22,813$105K<0.01%-409,970Timeline
COTYCOTY 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: 48,396 shares 48,396$105K<0.01%newTimeline
DSXDIANA SHIPPING 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: 39,038 shares; 2026Q2: 49,348 shares 49,348$104K<0.01%+10,310Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 4,682 shares; 2025Q1: 705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$103K<0.01%newTimeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,408 shares 3,408$102K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,601 shares; 2025Q1: 20,949 shares; 2025Q2: 15,876 shares; 2025Q3: 11,985 shares; 2025Q4: 11,673 shares; 2026Q1: 48,943 shares; 2026Q2: 52,753 shares 52,753$99.7K<0.01%+3,810Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,766 shares; 2024Q4: 21,936 shares; 2025Q1: 3,161 shares; 2025Q2: 707 shares; 2025Q3: not reported; 2025Q4: 3,659 shares; 2026Q1: 707 shares; 2026Q2: 1,327 shares 1,327$99.5K<0.01%+620Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,386 shares 5,386$98.9K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,104 shares; 2025Q2: 1,259,227 shares; 2025Q3: 2,319,515 shares; 2025Q4: 270,763 shares; 2026Q1: 11,540 shares; 2026Q2: 17,377 shares 17,377$98K<0.01%+5,837Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 5,023 shares; 2025Q1: 6,448 shares; 2025Q2: 7,196 shares; 2025Q3: 7,265 shares; 2025Q4: 4,944 shares; 2026Q1: 5,261 shares; 2026Q2: 5,197 shares 5,197$94.3K<0.01%-64Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,121 shares; 2026Q2: 29,803 shares 29,803$93.6K<0.01%+1,682Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 500 shares; 2025Q2: 550 shares; 2025Q3: 1,070 shares; 2025Q4: 1,196 shares; 2026Q1: 1,070 shares; 2026Q2: 349 shares 349$90K<0.01%-721Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$88K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,533 shares; 2025Q4: 27,184 shares; 2026Q1: 12,978 shares; 2026Q2: 13,844 shares 13,844$87.5K<0.01%+866Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371,052 shares; 2024Q4: 644,797 shares; 2025Q1: 598,841 shares; 2025Q2: 638,357 shares; 2025Q3: 744,891 shares; 2025Q4: 349,422 shares; 2026Q1: 109,623 shares; 2026Q2: 16,123 shares 16,123$87.4K<0.01%-93,500Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: 10,792 shares; 2025Q2: 10,128 shares; 2025Q3: not reported; 2025Q4: 11,072 shares; 2026Q1: 10,574 shares; 2026Q2: 10,574 shares 10,574$83.5K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,148 shares; 2025Q1: 53,053 shares; 2025Q2: 13,123 shares; 2025Q3: 64,879 shares; 2025Q4: 64,879 shares; 2026Q1: 64,879 shares; 2026Q2: 64,879 shares 64,879$83K<0.01%0Timeline
ALTOALTO INGREDIENTS 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: 14,294 shares 14,294$81.5K<0.01%newTimeline
EUFNISHARES TRQuarterly 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: 2,065 shares 2,065$80.5K<0.01%newTimeline
RXIISHARES TRQuarterly 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: 417 shares 417$80.3K<0.01%newTimeline
SHVISHARES TRQuarterly 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: 660 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 727 shares 727$80.2K<0.01%+227Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 9,354 shares; 2025Q2: 598 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 598 shares; 2026Q2: 598 shares 598$78.7K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,262 shares 66,262$77.5K<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly 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: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$77.1K<0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$75.8K<0.01%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,990 shares 12,990$73.8K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,466 shares 18,466$70.5K<0.01%newTimeline
SPWRSUNPOWER 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: 612,408 shares; 2026Q2: 93,353 shares 93,353$64.2K<0.01%-519,055Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 8 shares; 2025Q1: 198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,148 shares; 2026Q1: not reported; 2026Q2: 464 shares 464$63.3K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,544 shares; 2024Q4: 102,025 shares; 2025Q1: 228,447 shares; 2025Q2: 243,994 shares; 2025Q3: 261,865 shares; 2025Q4: 261,642 shares; 2026Q1: not reported; 2026Q2: 12,476 shares 12,476$62.1K<0.01%newTimeline
BHCBAUSCH HEALTH COS 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: 39,831 shares; 2025Q4: 46,025 shares; 2026Q1: 53,139 shares; 2026Q2: 12,580 shares 12,580$61.9K<0.01%-40,559Timeline
BBBLACKBERRY 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: 4,412 shares 4,412$55.8K<0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,104 shares 11,104$53.3K<0.01%newTimeline
EUSAISHARES 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: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares; 2026Q2: 404 shares 404$46.1K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,759 shares; 2024Q4: 331,320 shares; 2025Q1: 274,431 shares; 2025Q2: 250,674 shares; 2025Q3: 244,766 shares; 2025Q4: 228,977 shares; 2026Q1: not reported; 2026Q2: 866 shares 866$46.1K<0.01%newTimeline
GOTUGAOTU TECHEDU 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: 25,781 shares 25,781$42.8K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,078 shares 10,078$32K<0.01%newTimeline
IYTISHARES TRQuarterly 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: 347 shares 347$30.1K<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 356 shares 356$29.4K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 17,060 shares; 2025Q2: 10 shares; 2025Q3: 7,795 shares; 2025Q4: 17 shares; 2026Q1: 346 shares; 2026Q2: 598 shares 598$29.1K<0.01%+252Timeline
XSWSPDR SERIES TRUSTQuarterly 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: 167 shares 167$28.6K<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 3,412 shares; 2025Q1: 1,058 shares; 2025Q2: 107 shares; 2025Q3: 50 shares; 2025Q4: 135 shares; 2026Q1: not reported; 2026Q2: 206 shares 206$28.2K<0.01%newTimeline
ECXECARX 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: 20,760 shares 20,760$26.8K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,732 shares; 2024Q4: 9,996 shares; 2025Q1: 97,659 shares; 2025Q2: 2,144 shares; 2025Q3: not reported; 2025Q4: 14,156 shares; 2026Q1: 14,156 shares; 2026Q2: 14,156 shares 14,156$18.4K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566 shares 566$16.6K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,611 shares; 2024Q4: 24,387 shares; 2025Q1: 11,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179$16.2K<0.01%newTimeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares 256$14.3K<0.01%newTimeline
WOLFWOLFSPEED 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: 110,041 shares; 2026Q2: 262 shares 262$12.6K<0.01%-109,779Timeline
IAIISHARES TRQuarterly 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: 71 shares 71$12.4K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,643 shares; 2024Q4: 48,965 shares; 2025Q1: 168,602 shares; 2025Q2: 144,790 shares; 2025Q3: 14,611 shares; 2025Q4: 8,426 shares; 2026Q1: 8,384 shares; 2026Q2: 111 shares 111$8.49K<0.01%-8,273Timeline
GNRSPDR INDEX SHS FDSQuarterly 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 shares 118$7.94K<0.01%newTimeline
SLVPISHARES 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: 214 shares 214$6.59K<0.01%newTimeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44 shares 44$6.52K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,280 shares; 2024Q4: 22,271 shares; 2025Q1: 22,011 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 57,711 shares; 2026Q1: 651 shares; 2026Q2: 1,303 shares 1,303$5.79K<0.01%+652Timeline
IXPISHARES TRQuarterly 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: 46 shares 46$5.24K<0.01%newTimeline
TET1 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: 67,736 shares; 2026Q1: 37,820 shares; 2026Q2: 552 shares 552$5.23K<0.01%-37,268Timeline
KXIISHARES TRQuarterly 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: 59 shares 59$4K<0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44 shares 44$3.85K<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15 shares 15$3.37K<0.01%newTimeline
IDRVISHARES TRQuarterly 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: 87 shares 87$3.33K<0.01%newTimeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly 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 shares 16$2.94K<0.01%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 932 shares; 2025Q2: 52 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48 shares 48$2.66K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 36 shares; 2025Q1: 1,878 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: not reported; 2026Q1: 691 shares; 2026Q2: 83 shares 83$2.48K<0.01%-608Timeline
SEISOLARIS ENERGY INFRAS 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: 24 shares 24$1.93K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,131 shares; 2024Q4: 12,600 shares; 2025Q1: 11,865 shares; 2025Q2: 11,000 shares; 2025Q3: 12,214 shares; 2025Q4: not reported; 2026Q1: 110 shares; 2026Q2: 110 shares 110$1.85K<0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,804 shares; 2024Q4: 39,356 shares; 2025Q1: 28,416 shares; 2025Q2: 17,359 shares; 2025Q3: 22,001 shares; 2025Q4: 1,863 shares; 2026Q1: 1,978 shares; 2026Q2: 17 shares 17$1.47K<0.01%-1,961Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192 shares; 2024Q4: 4,071 shares; 2025Q1: 398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$1.09K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 40,810 shares; 2025Q1: 50,244 shares; 2025Q2: 78,647 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 17,938 shares; 2026Q2: 60 shares 60$679<0.01%-17,878Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$546<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,229 shares; 2024Q4: 15,409 shares; 2025Q1: 1,431 shares; 2025Q2: 33,951 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,251 shares; 2026Q2: 1 shares 1$283<0.01%-2,250Timeline
SPHRSPHERE ENTERTAINMENT 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: 1 shares 1$173<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$124<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,224 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$8<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BBIOBRIDGEBIO PHARMA INC COMput24,000$1.79M-32,000
INDIINDIE SEMICONDUCTOR INC CLASS A COMput250,000$1.12M0
BILLBILL HOLDINGS INC COMcall25,000$904Knew

Principal amounts

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

The largest 100 of 206. All 206

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal133,701,000$1.58M+50,018,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal112,388,000$1.42Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal94,654,000$1.38Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal105,273,000$1.16M+15,784,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal69,149,000$1.15M+35,462,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal94,183,000$1.12M+32,929,000
DATADOG INCDATADOG INC NOTE 12/0principal77,377,000$1.1M+21,432,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal89,738,000$1.08M+34,177,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal92,504,000$1.03M+12,047,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,570,000$974K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,500,000$927K-38,668,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal68,204,000$897K-190,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal22,786,000$834K+1,724,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal81,586,000$785K+80,130,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal79,352,000$780K-2,431,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal85,906,000$771K+9,367,000
DOORDASH INCDOORDASH INC NOTE 5/1principal75,923,000$749Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal45,308,000$738K-1,067,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal57,484,000$718K+7,651,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal19,826,000$701Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal57,781,000$686K+2,165,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal21,012,000$619K+1,326,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal50,745,000$613K-42,694,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal55,691,000$570Knew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal13,806,000$551K-1,789,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal60,677,000$546K+5,346,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal41,350,000$531K+36,063,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal52,560,000$518K+20,120,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal14,132,000$504Knew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal29,353,000$488Knew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal8,396,000$471K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal26,187,000$467K-9,257,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal38,228,000$457K+2,500,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal34,083,000$456K+28,651,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal40,692,000$416K-5,407,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal33,368,000$382K+28,793,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal11,495,000$371K0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal25,990,000$366K+16,153,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,276,000$364K+23,900,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal31,204,000$355K+7,358,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal26,926,000$347K-18,691,000
NUTANIX INCNUTANIX INC Convertibleprincipal30,235,000$342K+4,785,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal19,500,000$333Knew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal32,513,000$331Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,018,000$328K+3,696,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal36,235,000$314K-33,116,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal32,778,000$314K-196,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal20,035,000$308K+13,381,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,085,000$307K-142,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal11,391,000$304K+4,136,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal24,898,000$298K+16,092,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal26,939,000$297Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,979,000$294K-2,644,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal18,331,000$267K+1,232,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal27,536,000$263K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal22,620,000$262Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal29,147,000$259Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal17,631,000$258K+1,480,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal8,238,763$257Knew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal15,020,000$253K+3,339,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,102,000$253K+7,511,000
BOX INCBOX INC NOTE 1.500% 9/1principal25,125,000$246K+22,100,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal14,473,000$245K-5,650,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal18,710,000$243K-14,971,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,098,000$242K+1,063,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,156,000$238K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,463,000$225K+191,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal22,500,000$219K-2,500,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal7,271,000$213K+78,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal13,162,000$205K-3,369,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal18,585,000$205K+11,443,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,416,000$194K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal19,769,000$193K-8,164,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal9,906,000$191K+138,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal15,965,000$188Knew
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal8,146,000$181Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal18,702,000$180K-17,263,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,925,000$176K+6,244,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,496,000$173K-9,612,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,530,000$169K-11,600,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,743,000$165K-27,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal17,853,000$163Knew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal6,664,000$162K-3,648,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal14,444,000$148Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal15,575,000$146K-23,077,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,743,000$135K-5,518,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$133K0
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal7,311,000$127Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,602,000$127K-36,491,000
FIVE9 INCFIVE9 INC CNVprincipal12,479,000$111K-36,617,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,209,000$110K-1,514,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal10,245,000$102K-34,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,217,000$102K-1,187,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,672,000$98.9K-9,157,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,970,000$91.2K-27,406,000
ETSY INCETSY INC NOTE 0.125% 9/0principal9,174,000$87K-3,115,000
SNAP INCSNAP INC Convertibleprincipal10,554,000$86.3K0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal8,476,000$84.7K-4,891,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal8,866,000$82.5K+1,500,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal8,170,000$81K0

Sold out in Q2 2026

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

The largest 100 of 263. All 263

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC215,587$48.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T36,000$23.4Mcall
CUKCARNIVAL PLC696,598$18Mshares
PRIMPRIMORIS SVCS CORP102,639$14.7Mshares
CTRACOTERRA ENERGY INC282,768$9.94Mshares
CGCARLYLE GROUP INC160,477$7.77Mshares
THRTHERMON GROUP HLDGS INC147,930$7.46Mshares
DBDDIEBOLD NIXDORF INC97,001$7.32Mshares
EHABENHABIT INC481,889$6.79Mshares
BBIOBRIDGEBIO PHARMA INC80,000$5.94Mcall
FNFABRINET11,322$5.9Mshares
AESAES CORP408,817$5.76Mshares
DMCDEL MONTE CORP138,416$5.57Mshares
PRDOPERDOCEO ED CORP146,199$5.44Mshares
USLMUNITED STS LIME & MINERALS I41,239$5.39Mshares
HOMBHOME BANCSHARES INC194,433$5.24Mshares
BIOBIO RAD LABS INC18,290$5.1Mshares
ACAARCOSA INC45,947$4.88Mshares
MEOHMETHANEX CORP80,562$4.8Mshares
ITOTISHARES TR32,865$4.68Mshares
GLDDGREAT LAKES DREDGE & DOCK CO269,389$4.58Mshares
ANAUTONATION INC22,813$4.45Mshares
BKUBANKUNITED INC92,520$4.18Mshares
GHGUARDANT HEALTH INC45,000$4.16Mcall
AVNSAVANOS MED INC282,642$3.96Mshares
IIININSTEEL INDS INC116,990$3.93Mshares
MGRCMCGRATH RENTCORP35,155$3.88Mshares
SIGISELECTIVE INS GROUP INC50,809$3.83Mshares
SKYWSKYWEST INC40,952$3.76Mshares
KNKNOWLES CORP143,188$3.68Mshares
PLUSEPLUS INC47,854$3.6Mshares
GHGUARDANT HEALTH INC36,000$3.33Mput
WIXWIX COM LTD36,507$3.29Mshares
CIGICOLLIERS INTL GROUP INC29,420$3.15Mshares
CSVCARRIAGE SVCS INC68,293$3.12Mshares
AGROADECOAGRO S A197,265$2.96Mshares
ACGLARCH CAP GROUP LTD28,431$2.73Mshares
CRCCALIFORNIA RES CORP37,986$2.63Mshares
ROGROGERS CORP24,093$2.59Mshares
BTEBAYTEX ENERGY CORP571,906$2.56Mshares
MCHIISHARES TR45,426$2.55Mshares
FUTUFUTU HLDGS LTD17,465$2.39Mshares
INTAINTAPP INC89,968$2.31Mshares
NPKINPK INTERNATIONAL INC158,527$2.3Mshares
IAINNOVATIVE SOLUTIONS & SUPPO111,619$2.29Mshares
AXSMAXSOME THERAPEUTICS INC.13,163$2.22Mshares
GPKGRAPHIC PACKAGING HLDG CO221,374$2.2Mshares
GLIBKLIBERTY CAP CORP59,074$2.2Mshares
BBSIBARRETT BUSINESS SVCS INC75,117$2.19Mshares
BORRBORR DRILLING LTD374,429$2.16Mshares
RYAMRAYONIER ADVANCED MATLS INC194,212$2.15Mshares
NPOENPRO INC8,530$2.14Mshares
AIPARTERIS INC129,221$2.12Mshares
TICTIC SOLUTIONS INC318,652$2.1Mshares
VOYGVOYAGER TECHNOLOGIES INC86,100$2.01Mshares
PKEPARK AEROSPACE CORP73,461$2.01Mshares
SITESITEONE LANDSCAPE SUPPLY INC15,060$2Mshares
ATKRATKORE INC33,496$1.97Mshares
STRASTRATEGIC ED INC23,741$1.97Mshares
SHOOMADDEN STEVEN LTD57,957$1.97Mshares
OXMOXFORD INDS INC50,554$1.95Mshares
VREVERIS RESIDENTIAL INC101,968$1.92Mshares
HDSNHUDSON TECHNOLOGIES INC325,915$1.92Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP56,452$1.91Mshares
SLABSILICON LABORATORIES INC9,131$1.9Mshares
DNUTKRISPY KREME INC555,337$1.88Mshares
BWBABCOCK & WILCOX ENTERPRISES127,549$1.87Mshares
SKYTSKYWATER TECHNOLOGY INC68,043$1.87Mshares
LASRNLIGHT INC32,392$1.85Mshares
BILLBILL HOLDINGS INC47,900$1.83Mshares
CAECAE INC70,097$1.83Mshares
MATXMATSON INC11,095$1.82Mshares
MLABMESA LABS INC20,328$1.8Mshares
ZWSZURN ELKAY WATER SOLNS CORP39,778$1.78Mshares
KBRKBR INC48,050$1.77Mshares
STVNSTEVANATO GROUP S P A127,166$1.75Mshares
CCLCARNIVAL CORP66,917$1.73Mshares
APEIAMERICAN PUB ED INC29,908$1.7Mshares
SCCOSOUTHERN COPPER CORP9,839$1.69Mshares
NICNICOLET BANKSHARES INC11,376$1.69Mshares
WTWISDOMTREE INC113,576$1.65Mshares
CCSICONSENSUS CLOUD SOLUTIONS IN69,299$1.65Mshares
CACICACI INTL INC3,005$1.63Mshares
AMBQAMBIQ MICRO INC64,247$1.63Mshares
HCKTHACKETT GROUP INC124,865$1.62Mshares
ESPRESPERION THERAPEUTICS INC NE580,705$1.59Mshares
IPIINTREPID POTASH INC37,105$1.59Mshares
SILASILA REALTY TRUST INC66,924$1.58Mshares
IWRISHARES TR16,264$1.58Mshares
CURBCURBLINE PPTYS CORP60,904$1.57Mshares
PERIPERION NETWORK LTD156,968$1.57Mshares
HURNHURON CONSULTING GROUP INC12,298$1.57Mshares
EFOREVERFORTH INC40,190$1.56Mshares
MZTIMARZETTI COMPANY11,191$1.55Mshares
ATRCATRICURE INC54,015$1.54Mshares
FOURSHIFT4 PMTS INC35,000$1.53Mcall
NSITINSIGHT ENTERPRISES INC22,623$1.52Mshares
FRFIRST INDL RLTY TR INC26,016$1.51Mshares
KRGKITE REALTY GROUP TRUST61,177$1.5Mshares
EPREPR PPTYS29,880$1.49Mshares

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 0001207017-26-000046 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 0001207017-26-000046 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001207017-26-000036 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001207017-26-000017 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001207017-25-000074 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001207017-25-000063 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001207017-25-000047 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001050471-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001207017-24-000060 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001207017-24-000030 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001207017-24-000029 Quarter ended 2024-03-312024-07-09acceptance time not in the bulk data set
13F-HR 0001207017-24-000027 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001207017-24-000010 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001207017-23-000039 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001207017-23-000038 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001207017-23-000036 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001207017-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001207017-22-000032 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001207017-22-000030 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001207017-22-000029 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001207017-22-000002 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001207017-21-000041 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001207017-21-000032 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001207017-21-000025 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001207017-21-000023 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001207017-20-000034 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001207017-20-000030 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001207017-20-000027 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001207017-20-000023 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001207017-19-000062 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000059 Quarter ended 2018-09-302019-08-30acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000058 Quarter ended 2018-06-302019-08-30acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000057 Quarter ended 2014-12-312019-08-29acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000053 Quarter ended 2018-03-312019-08-28acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000054 Quarter ended 2019-03-312019-08-28acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000055 Quarter ended 2017-12-312019-08-28acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000056 Quarter ended 2018-12-312019-08-28acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000052 Quarter ended 2017-09-302019-08-19acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000051 Quarter ended 2017-06-302019-08-19acceptance time not in the bulk data set
13F-HR 0001207017-19-000048 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000047 Quarter ended 2017-03-312019-08-13acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000045 Quarter ended 2016-09-302019-08-07acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000044 Quarter ended 2016-12-312019-07-30acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000043 Quarter ended 2016-06-302019-07-29acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000042 Quarter ended 2016-03-312019-07-25acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000041 Quarter ended 2015-12-312019-07-24acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000040 Quarter ended 2015-09-302019-07-15acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000039 Quarter ended 2015-06-302019-07-08acceptance time not in the bulk data set
13F-HR 0001207017-19-000035 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001207017-19-000019 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001207017-18-000057 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001207017-18-000051 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001207017-18-000048 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001207017-18-000041 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001207017-17-000071 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001207017-17-000059 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001207017-17-000052 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001207017-17-000039 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001207017-16-000159 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001207017-16-000154 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001207017-16-000148 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001207017-16-000132 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001207017-15-000083 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001207017-15-000073 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR/A 0001207017-15-000065 Quarter ended 2015-03-312015-06-09acceptance time not in the bulk data set
13F-HR/A 0001207017-15-000063 Quarter ended 2014-12-312015-06-09acceptance time not in the bulk data set
13F-HR/A 0001207017-15-000061 Quarter ended 2014-12-312015-05-20acceptance time not in the bulk data set
13F-HR 0001207017-15-000056 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001207017-15-000035 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001207017-14-000084 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001207017-14-000058 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001207017-14-000045 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001207017-14-000041 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001207017-14-000001 Quarter ended 2013-09-302014-01-13acceptance time not in the bulk data set
13F-HR 0001207017-13-000166 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001207017-13-000157 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set