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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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13F filer, CIK 1705339, CAUSEWAY BAY, Hong Kong

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $83,850,400,741 across 3,165 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003698

Period
2026-06-30
Reported value
$83.9B
Holdings
3,165
Top 10 weight
17.8%
New
266
Sold out
223

Part of the filer group Mirae Asset Global Investments Co., Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOCadded+487,434$248M
KLACadded+804,998$240M
CDEadded+10,748,653$175M
EQIXadded+152,808$159M
SNDKadded+68,304$155M

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
RSSLreduced-1,538,250-$181M
BBreduced-11,154,042-$141M
PANWreduced-407,842-$139M
NVDAreduced-563,532-$112M
HONexited-477,340-$108M

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 0000905148-26-003698, largest first. % of portfolio is the value over $83,850,400,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAGIAMGOLD 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: 777 shares; 2026Q1: 4,762 shares; 2026Q2: 3,816 shares 3,816$60.4K<0.01%-946Timeline
HHYATT HOTELS 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: 113 shares; 2025Q4: 101 shares; 2026Q1: 232 shares; 2026Q2: 310 shares 310$60.1K<0.01%+78Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,278 shares; 2025Q4: 2,255 shares; 2026Q1: 2,323 shares; 2026Q2: 2,116 shares 2,116$59.7K<0.01%-207Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,110 shares; 2025Q3: 34,405 shares; 2025Q4: 34,082 shares; 2026Q1: 34,928 shares; 2026Q2: 33,735 shares 33,735$59.7K<0.01%-1,193Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,670 shares; 2024Q4: 15,354 shares; 2025Q1: 16,056 shares; 2025Q2: 11,107 shares; 2025Q3: 9,529 shares; 2025Q4: 9,452 shares; 2026Q1: 9,690 shares; 2026Q2: 9,197 shares 9,197$59.5K<0.01%-493Timeline
WATTENERGOUS 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: 2,467 shares 2,467$59.3K<0.01%newTimeline
ANTXAN2 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: 12,186 shares 12,186$59K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,045 shares; 2024Q4: 37,645 shares; 2025Q1: 39,298 shares; 2025Q2: 32,233 shares; 2025Q3: 27,664 shares; 2025Q4: 26,280 shares; 2026Q1: 26,914 shares; 2026Q2: 27,178 shares 27,178$58.7K<0.01%+264Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,087 shares; 2024Q4: 30,379 shares; 2025Q1: 31,705 shares; 2025Q2: 30,379 shares; 2025Q3: 19,763 shares; 2025Q4: 20,379 shares; 2026Q1: 20,895 shares; 2026Q2: 20,584 shares 20,584$58.3K<0.01%-311Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,015 shares; 2024Q4: 24,079 shares; 2025Q1: 25,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,761 shares 21,761$58.1K<0.01%newTimeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,422 shares 20,422$57.6K<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,780 shares; 2025Q3: 5,608 shares; 2025Q4: 5,930 shares; 2026Q1: 6,066 shares; 2026Q2: 5,533 shares 5,533$57.2K<0.01%-533Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,740 shares 5,740$56.9K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,931 shares; 2024Q4: 12,305 shares; 2025Q1: 12,882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,347 shares 18,347$56.1K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226 shares; 2025Q1: 195 shares; 2025Q2: 719 shares; 2025Q3: 992 shares; 2025Q4: 1,095 shares; 2026Q1: 1,004 shares; 2026Q2: 1,384 shares 1,384$56.1K<0.01%+380Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 970 shares; 2025Q4: 962 shares; 2026Q1: 996 shares; 2026Q2: 955 shares 955$55.9K<0.01%-41Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,861 shares; 2024Q4: 4,013 shares; 2025Q1: 4,169 shares; 2025Q2: 7,413 shares; 2025Q3: 4,203 shares; 2025Q4: 5,481 shares; 2026Q1: 5,617 shares; 2026Q2: 8,446 shares 8,446$55.7K<0.01%+2,829Timeline
OKURONKURE 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: 12,069 shares 12,069$55K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,677 shares; 2024Q4: 19,513 shares; 2025Q1: 20,371 shares; 2025Q2: 19,007 shares; 2025Q3: 14,902 shares; 2025Q4: 15,565 shares; 2026Q1: 15,939 shares; 2026Q2: 17,521 shares 17,521$54.8K<0.01%+1,582Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,414 shares; 2024Q4: 55,827 shares; 2025Q1: 58,329 shares; 2025Q2: 44,552 shares; 2025Q3: 41,938 shares; 2025Q4: 41,929 shares; 2026Q1: 37,036 shares; 2026Q2: 42,133 shares 42,133$54.8K<0.01%+5,097Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26 shares 26$54.7K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,509 shares; 2025Q4: 36,066 shares; 2026Q1: 37,070 shares; 2026Q2: 39,619 shares 39,619$54.7K<0.01%+2,549Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,780 shares; 2024Q4: 17,540 shares; 2025Q1: 18,320 shares; 2025Q2: 17,540 shares; 2025Q3: 15,007 shares; 2025Q4: 14,835 shares; 2026Q1: 15,176 shares; 2026Q2: 14,806 shares 14,806$54.5K<0.01%-370Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,566 shares; 2024Q4: 15,209 shares; 2025Q1: 15,890 shares; 2025Q2: 13,748 shares; 2025Q3: 11,721 shares; 2025Q4: 12,117 shares; 2026Q1: 12,389 shares; 2026Q2: 11,974 shares 11,974$54.1K<0.01%-415Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,077 shares; 2024Q4: 31,445 shares; 2025Q1: 32,849 shares; 2025Q2: 32,759 shares; 2025Q3: 27,670 shares; 2025Q4: 28,181 shares; 2026Q1: 28,901 shares; 2026Q2: 31,393 shares 31,393$54K<0.01%+2,492Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,149 shares; 2024Q4: 14,757 shares; 2025Q1: 13,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,004 shares 11,004$53.9K<0.01%newTimeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,909 shares; 2024Q4: 7,914 shares; 2025Q1: 7,525 shares; 2025Q2: 9,747 shares; 2025Q3: 7,480 shares; 2025Q4: 7,535 shares; 2026Q1: 9,371 shares; 2026Q2: 9,438 shares 9,438$53.6K<0.01%+67Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,808 shares 38,808$53.2K<0.01%newTimeline
UNCYUNICYCIVE 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: 11,251 shares 11,251$52.8K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,274 shares; 2024Q4: 46,520 shares; 2025Q1: 48,563 shares; 2025Q2: 39,633 shares; 2025Q3: 34,045 shares; 2025Q4: 40,027 shares; 2026Q1: 47,910 shares; 2026Q2: 49,270 shares 49,270$52.7K<0.01%+1,360Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229 shares; 2024Q4: 4,381 shares; 2025Q1: 4,537 shares; 2025Q2: 3,729 shares; 2025Q3: 3,223 shares; 2025Q4: 3,188 shares; 2026Q1: 3,256 shares; 2026Q2: 2,955 shares 2,955$52.5K<0.01%-301Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 2,043 shares; 2025Q1: 2,121 shares; 2025Q2: 2,043 shares; 2025Q3: 1,656 shares; 2025Q4: 1,700 shares; 2026Q1: 1,734 shares; 2026Q2: 1,664 shares 1,664$52.2K<0.01%-70Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,431 shares; 2024Q4: 6,735 shares; 2025Q1: 7,047 shares; 2025Q2: 6,157 shares; 2025Q3: 5,266 shares; 2025Q4: 5,208 shares; 2026Q1: 5,344 shares; 2026Q2: 5,708 shares 5,708$51.4K<0.01%+364Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,481 shares; 2025Q3: 14,987 shares; 2025Q4: 18,945 shares; 2026Q1: 19,421 shares; 2026Q2: 19,308 shares 19,308$51.4K<0.01%-113Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,487 shares; 2024Q4: 4,715 shares; 2025Q1: 4,949 shares; 2025Q2: not reported; 2025Q3: 3,556 shares; 2025Q4: 3,520 shares; 2026Q1: 3,582 shares; 2026Q2: 3,305 shares 3,305$51.2K<0.01%-277Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,082 shares; 2025Q4: 1,026 shares; 2026Q1: 1,060 shares; 2026Q2: 1,209 shares 1,209$50.8K<0.01%+149Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,529 shares; 2025Q3: 9,008 shares; 2025Q4: 9,316 shares; 2026Q1: 9,560 shares; 2026Q2: 9,397 shares 9,397$50.8K<0.01%-163Timeline
DMRCDIGIMARC 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: 6,180 shares 6,180$50.8K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,860 shares; 2025Q1: 15,939 shares; 2025Q2: 15,237 shares; 2025Q3: 12,874 shares; 2025Q4: 13,364 shares; 2026Q1: 13,704 shares; 2026Q2: 14,104 shares 14,104$50.8K<0.01%+400Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,420 shares; 2025Q1: 5,431 shares; 2025Q2: 3,936 shares; 2025Q3: 3,430 shares; 2025Q4: 3,450 shares; 2026Q1: 3,552 shares; 2026Q2: 3,690 shares 3,690$50.7K<0.01%+138Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 3,389 shares; 2025Q1: 3,545 shares; 2025Q2: 4,000 shares; 2025Q3: 3,494 shares; 2025Q4: 3,431 shares; 2026Q1: 3,499 shares; 2026Q2: 3,186 shares 3,186$50.6K<0.01%-313Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,122 shares 22,122$50.2K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,149 shares; 2024Q4: 16,845 shares; 2025Q1: 17,562 shares; 2025Q2: 13,019 shares; 2025Q3: 11,194 shares; 2025Q4: 11,244 shares; 2026Q1: 11,556 shares; 2026Q2: 13,051 shares 13,051$49.3K<0.01%+1,495Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 2,168 shares; 2025Q4: 2,338 shares; 2026Q1: 2,366 shares; 2026Q2: 1,792 shares 1,792$49.3K<0.01%-574Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,152 shares; 2024Q4: 37,766 shares; 2025Q1: 39,419 shares; 2025Q2: 37,737 shares; 2025Q3: 32,028 shares; 2025Q4: 32,126 shares; 2026Q1: 32,892 shares; 2026Q2: 31,543 shares 31,543$49.2K<0.01%-1,349Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,168 shares; 2024Q4: 21,080 shares; 2025Q1: 22,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,850 shares 29,850$49K<0.01%newTimeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 4,462 shares; 2025Q1: 4,696 shares; 2025Q2: 3,737 shares; 2025Q3: 3,231 shares; 2025Q4: 3,319 shares; 2026Q1: 3,387 shares; 2026Q2: 3,113 shares 3,113$48.9K<0.01%-274Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,048 shares 36,048$48.7K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735 shares; 2024Q4: 3,887 shares; 2025Q1: 4,043 shares; 2025Q2: 3,887 shares; 2025Q3: 3,140 shares; 2025Q4: 3,228 shares; 2026Q1: 3,296 shares; 2026Q2: 3,287 shares 3,287$48.6K<0.01%-9Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,978 shares; 2024Q4: 9,694 shares; 2025Q1: 10,162 shares; 2025Q2: 9,694 shares; 2025Q3: 8,024 shares; 2025Q4: 7,511 shares; 2026Q1: 7,681 shares; 2026Q2: 7,702 shares 7,702$48.5K<0.01%+21Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,300 shares; 2024Q4: 71,236 shares; 2025Q1: 74,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,960 shares 61,960$48.2K<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,011 shares; 2024Q4: 9,451 shares; 2025Q1: 9,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,233 shares 7,233$48.2K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936 shares; 2024Q4: 7,240 shares; 2025Q1: 7,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,636 shares 5,636$48.1K<0.01%newTimeline
VATEINNOVATE 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: 2,563 shares 2,563$47.9K<0.01%newTimeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,587 shares; 2025Q3: 2,192 shares; 2025Q4: 2,155 shares; 2026Q1: 2,223 shares; 2026Q2: 2,045 shares 2,045$47.7K<0.01%-178Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,362 shares; 2025Q3: 2,856 shares; 2025Q4: 2,944 shares; 2026Q1: 3,012 shares; 2026Q2: 2,665 shares 2,665$47.4K<0.01%-347Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 8,738 shares; 2025Q1: 11,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,183 shares; 2026Q1: 24,344 shares; 2026Q2: 34,194 shares 34,194$46.8K<0.01%+9,850Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349 shares; 2024Q4: 6,653 shares; 2025Q1: 6,965 shares; 2025Q2: 6,653 shares; 2025Q3: 5,812 shares; 2025Q4: 5,988 shares; 2026Q1: 6,164 shares; 2026Q2: 6,444 shares 6,444$46.7K<0.01%+280Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 34 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 53 shares; 2026Q1: 71 shares; 2026Q2: 86 shares 86$45.5K<0.01%+15Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 144 shares; 2025Q1: 178 shares; 2025Q2: 194 shares; 2025Q3: 168 shares; 2025Q4: 251 shares; 2026Q1: 211 shares; 2026Q2: 285 shares 285$44.4K<0.01%+74Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 4,553 shares; 2025Q1: 4,787 shares; 2025Q2: 3,683 shares; 2025Q3: 3,177 shares; 2025Q4: 3,146 shares; 2026Q1: 3,214 shares; 2026Q2: 3,193 shares 3,193$43K<0.01%-21Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,540 shares; 2024Q4: 7,131 shares; 2025Q1: 5,703 shares; 2025Q2: 9,634 shares; 2025Q3: 7,682 shares; 2025Q4: 11,319 shares; 2026Q1: 11,319 shares; 2026Q2: 10,638 shares 10,638$43K<0.01%-681Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,662 shares; 2024Q4: 27,878 shares; 2025Q1: 29,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,898 shares 22,898$42.8K<0.01%newTimeline
TYGOTIGO 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: 17,850 shares 17,850$41.6K<0.01%newTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,661 shares; 2024Q4: 4,889 shares; 2025Q1: 5,123 shares; 2025Q2: 4,889 shares; 2025Q3: 4,360 shares; 2025Q4: 4,492 shares; 2026Q1: 4,594 shares; 2026Q2: 4,218 shares 4,218$40.5K<0.01%-376Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,152 shares; 2025Q4: 3,240 shares; 2026Q1: 3,348 shares; 2026Q2: 3,893 shares 3,893$40.4K<0.01%+545Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,244 shares 3,244$40.4K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,336 shares; 2024Q4: 22,766 shares; 2025Q1: 23,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,732 shares 21,732$40.2K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,529 shares; 2024Q4: 30,337 shares; 2025Q1: 31,663 shares; 2025Q2: 30,337 shares; 2025Q3: 44,925 shares; 2025Q4: 42,936 shares; 2026Q1: 43,990 shares; 2026Q2: 35,900 shares 35,900$39.8K<0.01%-8,090Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,428 shares; 2025Q2: 1,600 shares; 2025Q3: 2,917 shares; 2025Q4: 3,529 shares; 2026Q1: 3,044 shares; 2026Q2: 3,044 shares 3,044$39.2K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 21,389 shares; 2025Q1: 8,211 shares; 2025Q2: 8,696 shares; 2025Q3: 9,580 shares; 2025Q4: 2,434 shares; 2026Q1: 1,994 shares; 2026Q2: 537 shares 537$38.6K<0.01%-1,457Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,791 shares 23,791$38.3K<0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,701 shares; 2024Q4: 42,875 shares; 2025Q1: 42,377 shares; 2025Q2: 41,901 shares; 2025Q3: 43,905 shares; 2025Q4: 40,531 shares; 2026Q1: 35,137 shares; 2026Q2: 6,964 shares 6,964$38.2K<0.01%-28,173Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,458 shares; 2025Q3: 2,082 shares; 2025Q4: 2,160 shares; 2026Q1: 2,195 shares; 2026Q2: 2,167 shares 2,167$37.5K<0.01%-28Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,596 shares; 2025Q1: 2,674 shares; 2025Q2: 1,488 shares; 2025Q3: 1,213 shares; 2025Q4: 1,311 shares; 2026Q1: 1,345 shares; 2026Q2: 1,291 shares 1,291$37.4K<0.01%-54Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,046 shares 10,046$37.1K<0.01%newTimeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,304 shares; 2025Q1: 2,382 shares; 2025Q2: 1,657 shares; 2025Q3: 1,404 shares; 2025Q4: 1,448 shares; 2026Q1: 1,482 shares; 2026Q2: 1,553 shares 1,553$36.6K<0.01%+71Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,352 shares; 2024Q4: 14,479 shares; 2025Q1: 15,103 shares; 2025Q2: 11,969 shares; 2025Q3: 10,198 shares; 2025Q4: 10,438 shares; 2026Q1: 10,710 shares; 2026Q2: 10,447 shares 10,447$36.4K<0.01%-263Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 2,985 shares; 2025Q1: 3,814 shares; 2025Q2: 2,766 shares; 2025Q3: 2,258 shares; 2025Q4: 2,330 shares; 2026Q1: 3,193 shares; 2026Q2: 2,459 shares 2,459$36.3K<0.01%-734Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 7,638 shares; 2025Q1: 8,779 shares; 2025Q2: 8,389 shares; 2025Q3: 7,567 shares; 2025Q4: 7,487 shares; 2026Q1: 7,657 shares; 2026Q2: 7,070 shares 7,070$36.3K<0.01%-587Timeline
ARMPARMATA 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: not reported; 2026Q2: 5,461 shares 5,461$35.4K<0.01%newTimeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,064 shares 2,064$35.3K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,497 shares 8,497$34.8K<0.01%newTimeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,563 shares 1,563$34.2K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; 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: 779 shares; 2026Q2: 1,082 shares 1,082$33.2K<0.01%+303Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,698 shares 26,698$32.6K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,708 shares; 2024Q4: 12,240 shares; 2025Q1: 12,786 shares; 2025Q2: 18,525 shares; 2025Q3: 15,742 shares; 2025Q4: 14,629 shares; 2026Q1: 15,119 shares; 2026Q2: 19,454 shares 19,454$32.5K<0.01%+4,335Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,968 shares; 2024Q4: 53,694 shares; 2025Q1: 57,844 shares; 2025Q2: 67,194 shares; 2025Q3: 60,422 shares; 2025Q4: 63,806 shares; 2026Q1: 73,302 shares; 2026Q2: 57,534 shares 57,534$32.2K<0.01%-15,768Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 3,178 shares; 2025Q1: 3,334 shares; 2025Q2: 3,178 shares; 2025Q3: 2,672 shares; 2025Q4: 2,760 shares; 2026Q1: 2,828 shares; 2026Q2: 2,566 shares 2,566$32.2K<0.01%-262Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 3,416 shares; 2025Q1: 3,572 shares; 2025Q2: 3,416 shares; 2025Q3: 2,910 shares; 2025Q4: 2,170 shares; 2026Q1: 2,238 shares; 2026Q2: 2,260 shares 2,260$31.7K<0.01%+22Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,360 shares; 2024Q4: 67,248 shares; 2025Q1: 70,212 shares; 2025Q2: 83,756 shares; 2025Q3: 71,860 shares; 2025Q4: 71,369 shares; 2026Q1: 73,125 shares; 2026Q2: 73,585 shares 73,585$31.4K<0.01%+460Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,737 shares; 2026Q1: 10,195 shares; 2026Q2: 8,287 shares 8,287$31K<0.01%-1,908Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,318 shares; 2024Q4: 20,848 shares; 2025Q1: 21,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,206 shares 21,206$31K<0.01%newTimeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,920 shares 19,920$29.9K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,176 shares; 2024Q4: 11,189 shares; 2025Q1: 49,039 shares; 2025Q2: 109,412 shares; 2025Q3: 142,712 shares; 2025Q4: 128,931 shares; 2026Q1: 72,433 shares; 2026Q2: 15,813 shares 15,813$29.6K<0.01%-56,620Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: 8,649 shares; 2025Q1: 9,039 shares; 2025Q2: 7,587 shares; 2025Q3: 6,322 shares; 2025Q4: 6,542 shares; 2026Q1: 6,712 shares; 2026Q2: 5,792 shares 5,792$29.2K<0.01%-920Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,905 shares; 2025Q3: 4,893 shares; 2025Q4: 5,069 shares; 2026Q1: 5,205 shares; 2026Q2: 5,125 shares 5,125$29.1K<0.01%-80Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: 5,415 shares; 2025Q1: 5,649 shares; 2025Q2: 4,381 shares; 2025Q3: 3,739 shares; 2025Q4: 3,314 shares; 2026Q1: 3,382 shares; 2026Q2: 2,857 shares 2,857$28.9K<0.01%-525Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,777 shares 2,777$28K<0.01%newTimeline
BRBIBRBI BR PARTNERS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,088 shares; 2026Q1: 3,220 shares; 2026Q2: 2,460 shares 2,460$27.9K<0.01%-760Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 3,149 shares; 2025Q1: 3,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,246 shares 3,246$27.8K<0.01%newTimeline
ASAMER SPORTS 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: 592 shares; 2025Q4: 655 shares; 2026Q1: 400 shares; 2026Q2: 816 shares 816$27.6K<0.01%+416Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,051 shares; 2025Q3: 2,545 shares; 2025Q4: 5,221 shares; 2026Q1: 5,357 shares; 2026Q2: 8,861 shares 8,861$27.3K<0.01%+3,504Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,042 shares 3,042$27.3K<0.01%newTimeline
CHCICOMSTOCK HLDG 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656$26.5K<0.01%newTimeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 3,150 shares; 2025Q1: 3,306 shares; 2025Q2: 3,150 shares; 2025Q3: 1,543 shares; 2025Q4: 2,552 shares; 2026Q1: 2,620 shares; 2026Q2: 2,579 shares 2,579$26K<0.01%-41Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,733 shares 3,733$25.9K<0.01%newTimeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,661 shares 2,661$24.6K<0.01%newTimeline
CNTXCONTEXT 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: 42,898 shares 42,898$23.8K<0.01%newTimeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 1,032 shares; 2025Q3: 798 shares; 2025Q4: 875 shares; 2026Q1: 508 shares; 2026Q2: 508 shares 508$23.4K<0.01%0Timeline
ELTXELICIO 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: 5,967 shares 5,967$23.3K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: 4,817 shares; 2025Q1: 5,051 shares; 2025Q2: 4,817 shares; 2025Q3: 4,058 shares; 2025Q4: 4,190 shares; 2026Q1: 4,292 shares; 2026Q2: 3,916 shares 3,916$23.3K<0.01%-376Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,505 shares 2,505$22.5K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,507 shares; 2025Q3: 9,736 shares; 2025Q4: 10,044 shares; 2026Q1: 10,282 shares; 2026Q2: 10,004 shares 10,004$22K<0.01%-278Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,659 shares; 2024Q4: 8,039 shares; 2025Q1: 11,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,136 shares 2,136$20.7K<0.01%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; 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: 2,626 shares 2,626$20.1K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,550 shares; 2024Q4: 43,300 shares; 2025Q1: 43,833 shares; 2025Q2: 6,461 shares; 2025Q3: 7,022 shares; 2025Q4: 7,131 shares; 2026Q1: 8,153 shares; 2026Q2: 6,971 shares 6,971$20.1K<0.01%-1,182Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,176 shares; 2024Q4: 7,480 shares; 2025Q1: 7,792 shares; 2025Q2: 7,480 shares; 2025Q3: 7,715 shares; 2025Q4: 7,969 shares; 2026Q1: 5,521 shares; 2026Q2: 4,444 shares 4,444$20K<0.01%-1,077Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 31 shares; 2025Q3: 33 shares; 2025Q4: 36 shares; 2026Q1: 27 shares; 2026Q2: 36 shares 36$19.2K<0.01%+9Timeline
MKTWMARKETWISE 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: 952 shares; 2025Q4: 996 shares; 2026Q1: 1,030 shares; 2026Q2: 1,010 shares 1,010$18K<0.01%-20Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 942 shares; 2025Q3: 689 shares; 2025Q4: 733 shares; 2026Q1: 767 shares; 2026Q2: 718 shares 718$17.9K<0.01%-49Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876 shares; 2024Q4: 3,358 shares; 2025Q1: 692 shares; 2025Q2: 768 shares; 2025Q3: 1,217 shares; 2025Q4: 1,239 shares; 2026Q1: 1,453 shares; 2026Q2: 37 shares 37$17.2K<0.01%-1,416Timeline
SBMTSILVER BOW MNG 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: 2,461 shares 2,461$16.6K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,394 shares; 2025Q1: 1,472 shares; 2025Q2: 1,394 shares; 2025Q3: 1,141 shares; 2025Q4: 1,185 shares; 2026Q1: 1,219 shares; 2026Q2: 1,132 shares 1,132$16.6K<0.01%-87Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,904 shares 6,904$16.4K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 159 shares; 2025Q2: 453 shares; 2025Q3: 361 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 373 shares 373$15.9K<0.01%+7Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,956 shares; 2026Q2: 1,996 shares 1,996$14.8K<0.01%+40Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 363 shares 363$14.7K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,411 shares; 2024Q4: 1,470,832 shares; 2025Q1: 1,679,057 shares; 2025Q2: 92,651 shares; 2025Q3: 79,181 shares; 2025Q4: 85,848 shares; 2026Q1: 140,570 shares; 2026Q2: 38,363 shares 38,363$13.9K<0.01%-102,207Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$13.6K<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,422 shares; 2024Q4: 23,164 shares; 2025Q1: 25,579 shares; 2025Q2: 29,458 shares; 2025Q3: 25,135 shares; 2025Q4: 28,051 shares; 2026Q1: 31,011 shares; 2026Q2: 88 shares 88$13K<0.01%-30,923Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,412 shares; 2025Q4: 2,500 shares; 2026Q1: 2,608 shares; 2026Q2: 6,516 shares 6,516$13K<0.01%+3,908Timeline
WINGWINGSTOP 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: 71 shares 71$12.3K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 41 shares; 2025Q2: 51 shares; 2025Q3: 41 shares; 2025Q4: 49 shares; 2026Q1: 66 shares; 2026Q2: 77 shares 77$12.1K<0.01%+11Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,831 shares 3,831$12.1K<0.01%newTimeline
MUSAMURPHY USA 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: 22 shares 22$11.9K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56 shares 56$11.6K<0.01%newTimeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 727 shares; 2025Q4: 1,048 shares; 2026Q1: 1,082 shares; 2026Q2: 1,401 shares 1,401$11.4K<0.01%+319Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,365 shares 2,365$10.8K<0.01%newTimeline
WALWESTERN ALLIANCE 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: not reported; 2026Q2: 121 shares 121$9.95K<0.01%newTimeline
PEDPEDEVCO 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: 706 shares 706$9.5K<0.01%newTimeline
SEICSEI INVTS 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: 106 shares 106$9.3K<0.01%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38 shares 38$8.4K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 324 shares; 2025Q1: 291 shares; 2025Q2: 303 shares; 2025Q3: 314 shares; 2025Q4: 23,803 shares; 2026Q1: 10 shares; 2026Q2: 305 shares 305$8.26K<0.01%+295Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 383 shares; 2025Q1: 221 shares; 2025Q2: 246 shares; 2025Q3: 282 shares; 2025Q4: 327 shares; 2026Q1: 349 shares; 2026Q2: 110 shares 110$7.96K<0.01%-239Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,255 shares; 2024Q4: 181,091 shares; 2025Q1: 189,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990 shares; 2026Q1: 5,903 shares; 2026Q2: 5,072 shares 5,072$7.3K<0.01%-831Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,958 shares; 2024Q4: 10,414 shares; 2025Q1: 10,882 shares; 2025Q2: 20,092 shares; 2025Q3: 17,056 shares; 2025Q4: 17,074 shares; 2026Q1: 5,433 shares; 2026Q2: 5,593 shares 5,593$6.26K<0.01%+160Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 347 shares; 2026Q2: 286 shares 286$6.09K<0.01%-61Timeline
WSHPWESHOP HOLDINGS 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: 644 shares 644$5.02K<0.01%newTimeline
LNZALANZATECH GLOBAL 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: 721 shares 721$4.92K<0.01%newTimeline
CLBTCELLEBRITE DI 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: 278 shares; 2026Q2: 329 shares 329$4.8K<0.01%+51Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; 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: 332 shares 332$4.39K<0.01%newTimeline
FIGFIGMA 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: 490 shares; 2026Q1: 41 shares; 2026Q2: 225 shares 225$4.07K<0.01%+184Timeline
ODVOSISKO DEVELOPMENT 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: 243 shares; 2026Q1: 1,479 shares; 2026Q2: 1,459 shares 1,459$3.59K<0.01%-20Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares; 2026Q2: 1,266 shares 1,266$3.49K<0.01%-110Timeline
MTAMETALLA RTY & STREAMING 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: 571 shares; 2026Q2: 454 shares 454$3.46K<0.01%-117Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 1,726 shares 1,726$3.44K<0.01%-374Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,023 shares; 2026Q2: 1,694 shares 1,694$3.17K<0.01%-329Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276 shares; 2026Q1: 1,840 shares; 2026Q2: 1,621 shares 1,621$2.5K<0.01%-219Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,143 shares; 2024Q4: 567,901 shares; 2025Q1: 582,849 shares; 2025Q2: 610,616 shares; 2025Q3: 607,905 shares; 2025Q4: 616,904 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$2.24K<0.01%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$1.28K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,622 shares; 2025Q4: 5,865 shares; 2026Q1: 5,090 shares; 2026Q2: 4 shares 4$332<0.01%-5,086Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$231<0.01%0Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,738 shares; 2026Q1: 188 shares; 2026Q2: 188 shares 188$79<0.01%0
GDCGD CULTURE 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: 0 shares 0$1<0.01%newAmount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

The largest 100 of 223. All 223

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC477,340$108Mshares
TGBTASEKO MINES LTD13,931,540$89.9Mshares
TRITHOMSON REUTERS CORP591,500$53.2Mshares
ZIMZIM INTEGRATED SHIPPING SERV920,135$24.2Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC157,696$22.4Mshares
BITFBITFARMS LTD7,004,659$13.7Mshares
CTRACOTERRA ENERGY INC302,935$10.7Mshares
ALITALIGHT INC15,949,522$9.29Mshares
AEISADVANCED ENERGY INDS17,709$5.71Mshares
SOLSSOLSTICE ADVANCED MATLS INC64,719$4.93Mshares
VNOMVIPER ENERGY INC104,850$4.93Mshares
LBRDALIBERTY BROADBAND CORP94,206$4.73Mshares
LBRDKLIBERTY BROADBAND CORP93,899$4.72Mshares
TTMITTM TECHNOLOGIES INC48,044$4.68Mshares
ALAIR LEASE CORP63,787$4.14Mshares
PPCPILGRIMS PRIDE CORP104,900$3.96Mshares
AHRAMERICAN HEALTHCARE REIT INC83,871$3.96Mshares
NXSTNEXSTAR MEDIA GROUP INC20,658$3.74Mshares
VIAVVIAVI SOLUTIONS INC108,232$3.6Mshares
FORMFORMFACTOR INC36,522$3.54Mshares
PNFPPINNACLE FINL PARTNERS INC40,293$3.47Mshares
AXSMAXSOME THERAPEUTICS INC.19,452$3.29Mshares
SANMSANMINA CORP25,061$3.25Mshares
RALRALLIANT CORP76,190$3.17Mshares
CWANCLEARWATER ANALYTICS HLDGS I130,963$3.1Mshares
HOLXHOLOGIC INC40,315$3.05Mshares
CCLCARNIVAL CORP113,200$2.93Mshares
EQHEQUITABLE HLDGS INC85,220$2.74Mshares
DDDUPONT DE NEMOURS INC52,794$2.42Mshares
ACLXARCELLX INC20,806$2.39Mshares
TERNTERNS PHARMACEUTICALS INC44,956$2.37Mshares
FOLDAMICUS THERAPEUTIC161,842$2.34Mshares
XLESELECT SECTOR SPDR TR36,100$2.21Mshares
IESCIES HOLDINGS INC4,240$2.02Mshares
TPHTRI POINTE HOMES INC39,776$1.86Mshares
MASIMASIMO CORP10,187$1.81Mshares
CRBGCOREBRIDGE FINL INC75,132$1.79Mshares
VICRVICOR CORP10,795$1.74Mshares
SASEABRIDGE GOLD INC59,743$1.69Mshares
TKRTIMKEN CO15,682$1.58Mshares
DTCRGLOBAL X FDS53,618$1.28Mshares
NANANO LABS LTD395,786$1.17Mshares
UNGUNITED STS NAT GAS FD LP98,500$1.16Mshares
POOLPOOL CORP5,357$1.08Mshares
CSGSCSG SYS INTL INC13,022$1.04Mshares
SLNOSOLENO THERAPEUTICS INC29,288$963Kshares
XLCSELECT SECTOR SPDR TR7,963$883Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I40,964$878Kshares
SEMSELECT MED HLDGS CORP50,446$822Kshares
THRTHERMON GROUP HLDGS INC15,235$768Kshares
VREVERIS RESIDENTIAL INC37,247$703Kshares
NVRIENVIRI CORP35,642$699Kshares
MAPSWM TECHNOLOGY INC1,051,266$692Kshares
MATHMETALPHA TECHN HOLDING LTD543,872$625Kshares
ATRAPTARGROUP INC4,885$616Kshares
KWKENNEDY-WILSON HOLDINGS INC56,760$614Kshares
PRAPROASSURANCE CORP23,941$592Kshares
CTLPCANTALOUPE INC52,872$572Kshares
GLDDGREAT LAKES DREDGE & DOCK CO31,198$530Kshares
CECELANESE CORP DEL6,882$453Kshares
IXHLINCANNEX HEALTHCARE INC149,857$450Kshares
KALVKALVISTA PHARMACEUTICALS INC22,005$436Kshares
SNCYSUN CTRY AIRLS HLDGS INC23,982$396Kshares
TRTOOTSIE ROLL INDS INC8,745$374Kshares
CCKCROWN HLDGS INC3,695$370Kshares
PKSTPEAKSTONE REALTY TRUST17,245$360Kshares
HTBKHERITAGE COMM CORP28,109$351Kshares
EHABENHABIT INC23,208$327Kshares
MCWMISTER CAR WASH INC46,530$324Kshares
STKLSUNOPTA INC44,926$291Kshares
AMWDAMERICAN WOODMARK CORP6,899$275Kshares
RZLVREZOLVE AI PLC104,173$267Kshares
SEMRSEMRUSH HLDGS INC22,013$263Kshares
GDENGOLDEN ENTMT INC9,208$246Kshares
FFICFLUSHING FINL CORP15,505$238Kshares
APLSAPELLIS PHARMACEUTICALS INC12,788$219Kshares
BTMCQBITCOIN DEPOT INC99,614$217Kshares
ALSNALLISON TRANSMISSION HLDGS I1,788$209Kshares
CVGWCALAVO GROWERS INC8,107$209Kshares
DHILDIAMOND HILL INVT GROUP INC1,214$209Kshares
UDMYUDEMY INC44,249$204Kshares
FFWMFIRST FNDTN INC30,213$178Kshares
BCBRUNSWICK CORP2,210$161Kshares
INGRINGREDION INC1,379$155Kshares
MIDDMIDDLEBY CORP1,116$148Kshares
ONTFON24 INC17,852$145Kshares
PVHPVH CORPORATION2,043$143Kshares
SBSWSIBANYE STILLWATER LTD10,214$114Kshares
BLFYBLUE FOUNDRY BANCORP8,560$113Kshares
STRSSTRATUS PPTYS INC3,184$97.2Kshares
MVISMICROVISION INC DEL143,434$92Kshares
SGMOQSANGAMO THERAPEUTICS INC361,277$89.2Kshares
LNKBLINKBANCORP INC10,239$85.4Kshares
NVSTENVISTA HOLDINGS CORPORATION3,270$83Kshares
EWCZEUROPEAN WAX CTR INC13,884$80.2Kshares
BYRNBYRNA TECHNOLOGIES INC8,616$79.1Kshares
THOTHOR INDS INC973$77.7Kshares
NNOXNANO X IMAGING LTD30,675$69.6Kshares
UBFOUNITED SEC BANCSHARES CALIF6,573$69.1Kshares
FATEFATE THERAPEUTICS INC53,619$64.3Kshares

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 0000905148-26-003698 base2026-08-14acceptance time not in the bulk data set