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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $150,352,222,133 across 2,340 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 23.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000068

Period
2026-06-30
Reported value
$150B
Holdings
2,340
Top 10 weight
23.07%
New
266
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,843,791$440M
AAPLadded+1,463,068$423M
SPCXnew+2,127,228$363M
MRVLadded+1,052,098$313M
IVVadded+391,477$293M

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
AMDreduced-1,043,228-$606M
TERreduced-661,291-$320M
MSFTreduced-777,101-$290M
RBCreduced-342,221-$220M
TMUSreduced-1,301,045-$218M

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 0001465109-26-000068, largest first. % of portfolio is the value over $149,876,584,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLUSEPLUS 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: 3,183 shares; 2025Q4: 3,118 shares; 2026Q1: 3,349 shares; 2026Q2: 3,221 shares 3,221$268K<0.01%-128Timeline
NBNIOCORP DEVS 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: 18,400 shares; 2025Q4: 55,691 shares; 2026Q1: 55,532 shares; 2026Q2: 55,512 shares 55,512$268K<0.01%-20Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,733 shares; 2024Q4: 85,132 shares; 2025Q1: 81,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,399 shares; 2026Q1: 4,912 shares; 2026Q2: 4,593 shares 4,593$267K<0.01%-319Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,874 shares; 2025Q3: 4,685 shares; 2025Q4: not reported; 2026Q1: 6,573 shares; 2026Q2: 5,481 shares 5,481$267K<0.01%-1,092Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,324 shares; 2024Q4: 46,324 shares; 2025Q1: 49,087 shares; 2025Q2: 51,767 shares; 2025Q3: 51,767 shares; 2025Q4: 15,780 shares; 2026Q1: not reported; 2026Q2: 24,516 shares 24,516$266K<0.01%newTimeline
EZPWEZCORP 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: 7,687 shares 7,687$266K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,276 shares; 2024Q4: 79,248 shares; 2025Q1: 35,819 shares; 2025Q2: 22,828 shares; 2025Q3: 22,553 shares; 2025Q4: 13,893 shares; 2026Q1: not reported; 2026Q2: 46,539 shares 46,539$265K<0.01%newTimeline
TRMKTRUSTMARK 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: 5,623 shares; 2026Q2: 5,749 shares 5,749$265K<0.01%+126Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,148 shares; 2025Q4: 182,188 shares; 2026Q1: 7,038 shares; 2026Q2: 7,058 shares 7,058$264K<0.01%+20Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,405 shares 10,405$264K<0.01%newTimeline
KSSKOHLS 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: 13,068 shares; 2026Q1: 14,929 shares; 2026Q2: 14,883 shares 14,883$264K<0.01%-46Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,783 shares; 2025Q4: 5,708 shares; 2026Q1: 5,816 shares; 2026Q2: 5,666 shares 5,666$264K<0.01%-150Timeline
LQDALIQUIDIA 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: 3,305 shares 3,305$264K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 1,157 shares; 2025Q4: not reported; 2026Q1: 1,591 shares; 2026Q2: 1,742 shares 1,742$263K<0.01%+151Timeline
VSGXVANGUARD 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: 3,178 shares 3,178$262K<0.01%newTimeline
BUSEFIRST BUSEY 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: 8,853 shares 8,853$261K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,023 shares 9,023$260K<0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,212 shares; 2024Q4: 5,112 shares; 2025Q1: 4,912 shares; 2025Q2: 5,383 shares; 2025Q3: 4,762 shares; 2025Q4: 4,594 shares; 2026Q1: 4,594 shares; 2026Q2: 4,594 shares 4,594$260K<0.01%0Timeline
EZMWISDOMTREE 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: 3,420 shares; 2026Q2: 3,420 shares 3,420$259K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,165 shares; 2024Q4: 11,303 shares; 2025Q1: 12,741 shares; 2025Q2: 12,134 shares; 2025Q3: 11,098 shares; 2025Q4: 9,998 shares; 2026Q1: 10,246 shares; 2026Q2: 9,266 shares 9,266$259K<0.01%-980Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196 shares; 2024Q4: 2,245 shares; 2025Q1: 2,293 shares; 2025Q2: 2,483 shares; 2025Q3: 2,140 shares; 2025Q4: 2,041 shares; 2026Q1: 1,750 shares; 2026Q2: 2,264 shares 2,264$258K<0.01%+514Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,328 shares; 2024Q4: 51,146 shares; 2025Q1: 56,719 shares; 2025Q2: 65,059 shares; 2025Q3: 65,742 shares; 2025Q4: 55,525 shares; 2026Q1: 60,557 shares; 2026Q2: 87,890 shares 87,890$258K<0.01%+27,333Timeline
CENTACENTRAL GARDEN & PET 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: 6,628 shares 6,628$257K<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,523 shares; 2026Q2: 5,672 shares 5,672$256K<0.01%+149Timeline
OSCROSCAR HEALTH 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: 8,979 shares 8,979$256K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,822 shares; 2025Q4: 1,948 shares; 2026Q1: 1,981 shares; 2026Q2: 2,108 shares 2,108$255K<0.01%+127Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,644 shares; 2024Q4: 14,016 shares; 2025Q1: 14,855 shares; 2025Q2: 5,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,541 shares 7,541$255K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,681 shares; 2025Q4: 7,793 shares; 2026Q1: 8,419 shares; 2026Q2: 7,657 shares 7,657$255K<0.01%-762Timeline
SBSISOUTHSIDE 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: 7,188 shares 7,188$253K<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,565 shares; 2024Q4: 7,567 shares; 2025Q1: 4,228 shares; 2025Q2: 6,472 shares; 2025Q3: 5,941 shares; 2025Q4: 14,649 shares; 2026Q1: 11,355 shares; 2026Q2: 4,687 shares 4,687$252K<0.01%-6,668Timeline
DNLIDENALI 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: 9,742 shares 9,742$251K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,823 shares; 2024Q4: 16,021 shares; 2025Q1: 15,681 shares; 2025Q2: 15,927 shares; 2025Q3: 327,661 shares; 2025Q4: 337,465 shares; 2026Q1: 23,166 shares; 2026Q2: 27,890 shares 27,890$249K<0.01%+4,724Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$248K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; 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: 6,813 shares 6,813$247K<0.01%newTimeline
AGYSAGILYSYS 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: 1,707 shares; 2026Q1: not reported; 2026Q2: 2,361 shares 2,361$247K<0.01%newTimeline
MGNIMAGNITE 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: 12,916 shares 12,916$245K<0.01%newTimeline
TRIPTRIPADVISOR 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: 17,839 shares 17,839$245K<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 2,993 shares; 2025Q4: not reported; 2026Q1: 2,609 shares; 2026Q2: 2,806 shares 2,806$244K<0.01%+197Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182 shares; 2024Q4: 6,179 shares; 2025Q1: 11,109 shares; 2025Q2: 11,141 shares; 2025Q3: 7,021 shares; 2025Q4: 7,420 shares; 2026Q1: 17,018 shares; 2026Q2: 9,376 shares 9,376$242K<0.01%-7,642Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 3,811 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,881 shares 2,881$242K<0.01%newTimeline
NWNNORTHWEST NAT HLDG 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: 4,934 shares 4,934$242K<0.01%newTimeline
PRGPROG 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: 5,190 shares 5,190$242K<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,100 shares; 2025Q2: 5,325 shares; 2025Q3: 5,075 shares; 2025Q4: 3,225 shares; 2026Q1: 3,220 shares; 2026Q2: 3,220 shares 3,220$241K<0.01%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,422 shares; 2024Q4: 28,702 shares; 2025Q1: 29,052 shares; 2025Q2: 27,790 shares; 2025Q3: 21,205 shares; 2025Q4: 7,939 shares; 2026Q1: 7,123 shares; 2026Q2: 3,157 shares 3,157$241K<0.01%-3,966Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,945 shares; 2025Q4: 6,934 shares; 2026Q1: not reported; 2026Q2: 8,564 shares 8,564$240K<0.01%newTimeline
ARKGARK ETF 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: 5,712 shares 5,712$240K<0.01%newTimeline
OTTROTTER TAIL 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: 2,459 shares; 2026Q2: 2,668 shares 2,668$240K<0.01%+209Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 4,436 shares; 2025Q1: 4,436 shares; 2025Q2: 4,436 shares; 2025Q3: 4,436 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares; 2026Q2: 3,501 shares 3,501$240K<0.01%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,069 shares 11,069$239K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; 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: 4,366 shares 4,366$238K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,038 shares 6,038$236K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,570 shares 3,570$235K<0.01%newTimeline
VSTSVESTIS 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: 12,652 shares; 2026Q1: 15,784 shares; 2026Q2: 16,172 shares 16,172$235K<0.01%+388Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,849 shares 2,849$234K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,699 shares; 2025Q3: 14,445 shares; 2025Q4: 13,680 shares; 2026Q1: 12,825 shares; 2026Q2: 12,613 shares 12,613$234K<0.01%-212Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,467 shares; 2024Q4: 14,744 shares; 2025Q1: 8,243 shares; 2025Q2: 8,237 shares; 2025Q3: 8,941 shares; 2025Q4: 8,711 shares; 2026Q1: 11,140 shares; 2026Q2: 8,127 shares 8,127$234K<0.01%-3,013Timeline
PEBPEBBLEBROOK HOTEL 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: 12,047 shares 12,047$234K<0.01%newTimeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600$234K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,390 shares; 2024Q4: 369,078 shares; 2025Q1: 59,451 shares; 2025Q2: 10,313 shares; 2025Q3: 15,374 shares; 2025Q4: 17,302 shares; 2026Q1: 13,481 shares; 2026Q2: 17,430 shares 17,430$233K<0.01%+3,949Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,421 shares; 2025Q3: 4,419 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,765 shares 5,765$233K<0.01%newTimeline
VISNVISTANCE NETWORKS 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: 16,739 shares; 2026Q1: 17,178 shares; 2026Q2: 18,211 shares 18,211$233K<0.01%+1,033Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: 3,153 shares; 2026Q1: not reported; 2026Q2: 3,714 shares 3,714$233K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,661 shares; 2025Q4: 1,543 shares; 2026Q1: not reported; 2026Q2: 1,395 shares 1,395$230K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS 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: 11,057 shares; 2026Q1: 18,667 shares; 2026Q2: 13,333 shares 13,333$229K<0.01%-5,334Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,136 shares; 2026Q1: 11,136 shares; 2026Q2: 11,136 shares 11,136$229K<0.01%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 2,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,173 shares 2,173$227K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,086 shares; 2024Q4: 11,367 shares; 2025Q1: 11,840 shares; 2025Q2: 12,561 shares; 2025Q3: 11,817 shares; 2025Q4: 11,527 shares; 2026Q1: 6,148 shares; 2026Q2: 6,441 shares 6,441$226K<0.01%+293Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; 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: 5,436 shares 5,436$226K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,799 shares; 2024Q4: 7,386 shares; 2025Q1: 7,179 shares; 2025Q2: 8,107 shares; 2025Q3: 6,266 shares; 2025Q4: 6,532 shares; 2026Q1: not reported; 2026Q2: 6,366 shares 6,366$226K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248 shares; 2024Q4: 2,294 shares; 2025Q1: not reported; 2025Q2: 3,628 shares; 2025Q3: 3,312 shares; 2025Q4: 3,467 shares; 2026Q1: 2,908 shares; 2026Q2: 2,999 shares 2,999$223K<0.01%+91Timeline
IOSPINNOSPEC 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: 2,718 shares 2,718$221K<0.01%newTimeline
DCOMDIME COML 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: 5,426 shares 5,426$221K<0.01%newTimeline
SHCSOTERA HEALTH 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: 11,161 shares; 2026Q2: 12,374 shares 12,374$220K<0.01%+1,213Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; 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: 7,412 shares 7,412$220K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST 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: 5,132 shares 5,132$219K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,851 shares 9,851$219K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 3,916 shares; 2025Q1: 3,687 shares; 2025Q2: 3,879 shares; 2025Q3: 3,181 shares; 2025Q4: 3,136 shares; 2026Q1: 2,941 shares; 2026Q2: 2,861 shares 2,861$218K<0.01%-80Timeline
AKRACADIA RLTY 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: 10,040 shares; 2026Q2: 10,361 shares 10,361$217K<0.01%+321Timeline
HAFCHANMI FINL 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: 6,684 shares 6,684$217K<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 4,193 shares; 2025Q2: 4,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,015 shares 8,015$216K<0.01%newTimeline
PARRPAR PAC 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: 3,468 shares; 2026Q2: 3,823 shares 3,823$214K<0.01%+355Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,583 shares; 2024Q4: 12,546 shares; 2025Q1: 17,259 shares; 2025Q2: 18,399 shares; 2025Q3: 16,218 shares; 2025Q4: 16,959 shares; 2026Q1: 17,974 shares; 2026Q2: 19,770 shares 19,770$214K<0.01%+1,796Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,128 shares; 2024Q4: 77,318 shares; 2025Q1: 70,918 shares; 2025Q2: 69,068 shares; 2025Q3: 66,418 shares; 2025Q4: 69,750 shares; 2026Q1: 62,841 shares; 2026Q2: 46,541 shares 46,541$214K<0.01%-16,300Timeline
OLPONE LIBERTY PPTYS 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: 8,766 shares 8,766$214K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602 shares; 2026Q1: 698 shares; 2026Q2: 405 shares 405$214K<0.01%-293Timeline
FELVFIDELITY COVINGTON 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: 5,330 shares 5,330$214K<0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,350 shares; 2024Q4: 66,117 shares; 2025Q1: 58,277 shares; 2025Q2: 50,974 shares; 2025Q3: 47,390 shares; 2025Q4: 36,286 shares; 2026Q1: not reported; 2026Q2: 1,305 shares 1,305$214K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,515 shares; 2024Q4: 72,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,421 shares 2,421$213K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,859 shares; 2024Q4: 153,832 shares; 2025Q1: 208,898 shares; 2025Q2: 203,152 shares; 2025Q3: 190,943 shares; 2025Q4: 2,831 shares; 2026Q1: 6,626 shares; 2026Q2: 4,435 shares 4,435$213K<0.01%-2,191Timeline
GSLCGOLDMAN SACHS ETF 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: 1,501 shares 1,501$213K<0.01%newTimeline
NGVTINGEVITY 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: 2,835 shares 2,835$212K<0.01%newTimeline
ALXALEXANDERS 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: 768 shares 768$212K<0.01%newTimeline
IOOISHARES 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: 1,548 shares 1,548$211K<0.01%newTimeline
CGONCG ONCOLOGY 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: 2,970 shares 2,970$211K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,014 shares; 2026Q1: 13,716 shares; 2026Q2: 12,762 shares 12,762$211K<0.01%-954Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,156 shares; 2024Q4: 130,385 shares; 2025Q1: 139,445 shares; 2025Q2: 109,528 shares; 2025Q3: 5,580 shares; 2025Q4: 5,445 shares; 2026Q1: not reported; 2026Q2: 6,558 shares 6,558$210K<0.01%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,210 shares 2,210$210K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: 3,735 shares; 2025Q1: 4,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,081 shares 5,081$210K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,901 shares; 2026Q2: 4,908 shares 4,908$209K<0.01%+7Timeline
BFSSAUL CTRS 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: 5,596 shares 5,596$209K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,404 shares; 2024Q4: 25,120 shares; 2025Q1: 33,999 shares; 2025Q2: 32,878 shares; 2025Q3: 33,467 shares; 2025Q4: 39,072 shares; 2026Q1: 46,659 shares; 2026Q2: 50,280 shares 50,280$209K<0.01%+3,621Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: not reported; 2025Q3: 4,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,352 shares 3,352$209K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,727 shares 5,727$209K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 18,496 shares; 2026Q1: not reported; 2026Q2: 1,242 shares 1,242$208K<0.01%newTimeline
DNOWDNOW 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: 11,975 shares; 2026Q1: 12,211 shares; 2026Q2: 16,035 shares 16,035$208K<0.01%+3,824Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,947 shares; 2024Q4: 24,342 shares; 2025Q1: 34,392 shares; 2025Q2: 32,523 shares; 2025Q3: 31,718 shares; 2025Q4: 21,344 shares; 2026Q1: 37,759 shares; 2026Q2: 50,711 shares 50,711$208K<0.01%+12,952Timeline
COCOVITA COCO 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: not reported; 2026Q2: 3,137 shares 3,137$207K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,688 shares; 2024Q4: 34,009 shares; 2025Q1: 36,541 shares; 2025Q2: 34,889 shares; 2025Q3: not reported; 2025Q4: 14,540 shares; 2026Q1: 30,422 shares; 2026Q2: 30,171 shares 30,171$206K<0.01%-251Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,842 shares; 2024Q4: 89,931 shares; 2025Q1: 120,835 shares; 2025Q2: 321,679 shares; 2025Q3: 339,941 shares; 2025Q4: 175,835 shares; 2026Q1: 1,842 shares; 2026Q2: 1,122 shares 1,122$205K<0.01%-720Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; 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: 3,440 shares 3,440$205K<0.01%newTimeline
VCVISTEON 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: 2,060 shares 2,060$204K<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 2,437 shares; 2025Q1: 2,508 shares; 2025Q2: 3,364 shares; 2025Q3: 3,521 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,726 shares 3,726$204K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,948 shares; 2025Q3: not reported; 2025Q4: 2,659 shares; 2026Q1: not reported; 2026Q2: 2,976 shares 2,976$203K<0.01%newTimeline
NBHCNATIONAL BK 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: 4,570 shares 4,570$203K<0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,335 shares; 2025Q1: 10,335 shares; 2025Q2: 13,346 shares; 2025Q3: 9,835 shares; 2025Q4: 9,135 shares; 2026Q1: 9,135 shares; 2026Q2: 8,335 shares 8,335$203K<0.01%-800Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,121 shares; 2024Q4: 25,091 shares; 2025Q1: 22,993 shares; 2025Q2: 21,877 shares; 2025Q3: 158,741 shares; 2025Q4: 93,269 shares; 2026Q1: 11,205 shares; 2026Q2: 15,254 shares 15,254$203K<0.01%+4,049Timeline
RLAYRELAY 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: 10,048 shares; 2026Q2: 10,822 shares 10,822$202K<0.01%+774Timeline
FEZSPDR 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: 2,945 shares 2,945$202K<0.01%newTimeline
AFKVANECK ETF 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: 7,860 shares 7,860$202K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,393 shares; 2024Q4: 10,375 shares; 2025Q1: 17,294 shares; 2025Q2: 17,233 shares; 2025Q3: 15,101 shares; 2025Q4: 15,978 shares; 2026Q1: 16,069 shares; 2026Q2: 13,382 shares 13,382$202K<0.01%-2,687Timeline
VRTSVIRTUS INVT PARTNERS 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: 1,402 shares 1,402$201K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; 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: 2,475 shares 2,475$200K<0.01%newTimeline
EYENATIONAL VISION 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: 10,525 shares 10,525$200K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,424 shares; 2025Q1: 12,387 shares; 2025Q2: 15,325 shares; 2025Q3: 13,478 shares; 2025Q4: 604,202 shares; 2026Q1: 641,863 shares; 2026Q2: 18,577 shares 18,577$198K<0.01%-623,286Timeline
VGVENTURE 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: 10,150 shares; 2025Q4: not reported; 2026Q1: 3,865,086 shares; 2026Q2: 17,680 shares 17,680$197K<0.01%-3,847,406Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,692 shares 13,692$196K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,171 shares 13,171$194K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 926,231 shares; 2025Q2: 14,446 shares; 2025Q3: 13,158 shares; 2025Q4: 12,433 shares; 2026Q1: 10,586 shares; 2026Q2: 11,013 shares 11,013$193K<0.01%+427Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,809 shares; 2025Q4: 12,904 shares; 2026Q1: 19,055 shares; 2026Q2: 22,845 shares 22,845$193K<0.01%+3,790Timeline
DRTSALPHA TAU MEDICAL 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$189K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,559 shares; 2024Q4: 61,559 shares; 2025Q1: 61,709 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,050 shares; 2026Q1: 38,120 shares; 2026Q2: 38,070 shares 38,070$188K<0.01%-50Timeline
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: not reported; 2026Q2: 29,545 shares 29,545$187K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,664 shares; 2024Q4: 20,476 shares; 2025Q1: 21,904 shares; 2025Q2: 80,116 shares; 2025Q3: 262,687 shares; 2025Q4: 20,072 shares; 2026Q1: 19,496 shares; 2026Q2: 18,484 shares 18,484$185K<0.01%-1,012Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,202 shares; 2024Q4: 10,203 shares; 2025Q1: 18,273 shares; 2025Q2: 19,070 shares; 2025Q3: 24,200 shares; 2025Q4: 42,118 shares; 2026Q1: 48,633 shares; 2026Q2: 39,122 shares 39,122$185K<0.01%-9,511Timeline
ASPIASP ISOTOPES 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: 21,763 shares; 2025Q4: 21,427 shares; 2026Q1: 19,972 shares; 2026Q2: 29,119 shares 29,119$181K<0.01%+9,147Timeline
WSEWISE GROUP 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: 14,872 shares 14,872$178K<0.01%newTimeline
KEPKOREA ELEC PWR 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: 10,234 shares; 2026Q2: 14,733 shares 14,733$178K<0.01%+4,499Timeline
AUPHAURINIA 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: 10,150 shares 10,150$172K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,550 shares; 2025Q2: 13,003 shares; 2025Q3: 13,420 shares; 2025Q4: 13,186 shares; 2026Q1: 12,084 shares; 2026Q2: 11,651 shares 11,651$171K<0.01%-433Timeline
NEONEOGENOMICS 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: 11,615 shares 11,615$169K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; 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: 10,144 shares; 2026Q2: 12,020 shares 12,020$163K<0.01%+1,876Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,839 shares; 2024Q4: 16,478 shares; 2025Q1: 21,517 shares; 2025Q2: 27,013 shares; 2025Q3: 18,960 shares; 2025Q4: 14,638 shares; 2026Q1: 15,654 shares; 2026Q2: 24,453 shares 24,453$161K<0.01%+8,799Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,178 shares; 2025Q2: 427,025 shares; 2025Q3: 513,264 shares; 2025Q4: 381,785 shares; 2026Q1: 12,937 shares; 2026Q2: 19,231 shares 19,231$161K<0.01%+6,294Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,874 shares; 2024Q4: 45,874 shares; 2025Q1: 48,010 shares; 2025Q2: 34,659 shares; 2025Q3: 34,659 shares; 2025Q4: 19,993 shares; 2026Q1: 20,041 shares; 2026Q2: 20,041 shares 20,041$161K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,013 shares; 2024Q4: 40,159 shares; 2025Q1: 32,463 shares; 2025Q2: 36,304 shares; 2025Q3: 38,863 shares; 2025Q4: 50,905 shares; 2026Q1: 50,348 shares; 2026Q2: 58,983 shares 58,983$160K<0.01%+8,635Timeline
QSQUANTUMSCAPE 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: 11,179 shares; 2026Q1: 19,057 shares; 2026Q2: 20,437 shares 20,437$155K<0.01%+1,380Timeline
BCRXBIOCRYST 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: 10,575 shares; 2026Q2: 15,394 shares 15,394$154K<0.01%+4,819Timeline
RLJRLJ LODGING 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: 11,091 shares; 2026Q1: 13,493 shares; 2026Q2: 12,884 shares 12,884$153K<0.01%-609Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: 11,732 shares; 2025Q3: 12,201 shares; 2025Q4: 11,522 shares; 2026Q1: 10,666 shares; 2026Q2: 13,970 shares 13,970$149K<0.01%+3,304Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,169 shares; 2025Q3: 11,558 shares; 2025Q4: 11,640 shares; 2026Q1: 13,072 shares; 2026Q2: 12,625 shares 12,625$148K<0.01%-447Timeline
IBRXIMMUNITYBIO 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: 16,878 shares; 2026Q2: 16,864 shares 16,864$148K<0.01%-14Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,082 shares; 2024Q4: 10,236 shares; 2025Q1: 10,000 shares; 2025Q2: 11,381 shares; 2025Q3: 15,671 shares; 2025Q4: 16,420 shares; 2026Q1: 16,337 shares; 2026Q2: 18,869 shares 18,869$144K<0.01%+2,532Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,988 shares 10,988$143K<0.01%newTimeline
TDAYUSA TODAY 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: 11,213 shares; 2025Q4: 11,105 shares; 2026Q1: 11,930 shares; 2026Q2: 16,758 shares 16,758$143K<0.01%+4,828Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,502 shares; 2024Q4: 10,672 shares; 2025Q1: 18,662 shares; 2025Q2: 19,799 shares; 2025Q3: 17,553 shares; 2025Q4: 11,147 shares; 2026Q1: 16,036 shares; 2026Q2: 12,033 shares 12,033$142K<0.01%-4,003Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,930 shares; 2025Q2: 18,426 shares; 2025Q3: 16,796 shares; 2025Q4: 16,730 shares; 2026Q1: 17,804 shares; 2026Q2: 19,676 shares 19,676$140K<0.01%+1,872Timeline
BFLYBUTTERFLY 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: 16,606 shares; 2025Q4: not reported; 2026Q1: 14,074 shares; 2026Q2: 15,984 shares 15,984$135K<0.01%+1,910Timeline
KEELKEEL INFRASTRUCTURE 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: 23,351 shares 23,351$134K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,186 shares; 2026Q2: 15,130 shares 15,130$132K<0.01%+3,944Timeline
XERSXERIS BIOPHARMA 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: 16,725 shares; 2026Q2: 16,630 shares 16,630$132K<0.01%-95Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,505 shares; 2025Q2: 15,993 shares; 2025Q3: 13,350 shares; 2025Q4: 13,978 shares; 2026Q1: 16,885 shares; 2026Q2: 17,757 shares 17,757$132K<0.01%+872Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$126K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,064 shares; 2025Q1: 10,334 shares; 2025Q2: 12,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,346 shares; 2026Q2: 13,711 shares 13,711$124K<0.01%+2,365Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,707 shares; 2024Q4: 24,818 shares; 2025Q1: 27,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,719 shares 22,719$123K<0.01%newTimeline
QUBTQUANTUM COMPUTING 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: 11,624 shares; 2026Q2: 12,532 shares 12,532$122K<0.01%+908Timeline
OLPXOLAPLEX 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: 77,629 shares; 2026Q1: 57,841 shares; 2026Q2: 58,613 shares 58,613$120K<0.01%+772Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,369 shares 10,369$119K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,110 shares; 2025Q2: 11,150 shares; 2025Q3: 10,311 shares; 2025Q4: 12,515 shares; 2026Q1: 13,798 shares; 2026Q2: 14,731 shares 14,731$119K<0.01%+933Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,827 shares; 2024Q4: 43,493 shares; 2025Q1: 42,814 shares; 2025Q2: 40,814 shares; 2025Q3: 30,827 shares; 2025Q4: 31,327 shares; 2026Q1: 29,827 shares; 2026Q2: 24,843 shares 24,843$117K<0.01%-4,984Timeline
ATAIATAIBECKLEY 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: 14,815 shares; 2026Q2: 21,794 shares 21,794$115K<0.01%+6,979Timeline
SPCEVIRGIN GALACTIC 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: 26,127 shares; 2026Q2: 39,349 shares 39,349$114K<0.01%+13,222Timeline
ATECALPHATEC 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: 13,020 shares 13,020$113K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares; 2025Q3: not reported; 2025Q4: 15,050 shares; 2026Q1: 18,292 shares; 2026Q2: 17,525 shares 17,525$112K<0.01%-767Timeline
EOSEEOS ENERGY 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: 15,412 shares; 2025Q4: 15,846 shares; 2026Q1: 17,164 shares; 2026Q2: 18,942 shares 18,942$111K<0.01%+1,778Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$111K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,679 shares; 2024Q4: 12,708 shares; 2025Q1: 13,300 shares; 2025Q2: 12,053 shares; 2025Q3: not reported; 2025Q4: 10,576 shares; 2026Q1: not reported; 2026Q2: 10,004 shares 10,004$110K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,057 shares; 2026Q1: 15,371 shares; 2026Q2: 12,764 shares 12,764$108K<0.01%-2,607Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,711 shares; 2025Q2: not reported; 2025Q3: 10,813 shares; 2025Q4: 18,374 shares; 2026Q1: 13,994 shares; 2026Q2: 18,820 shares 18,820$107K<0.01%+4,826Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,433 shares; 2024Q4: 76,107 shares; 2025Q1: 56,478 shares; 2025Q2: 49,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,742 shares 22,742$105K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,870 shares; 2025Q3: 10,223 shares; 2025Q4: not reported; 2026Q1: 16,944 shares; 2026Q2: 19,343 shares 19,343$105K<0.01%+2,399Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,409 shares; 2024Q4: 21,409 shares; 2025Q1: 21,409 shares; 2025Q2: 21,478 shares; 2025Q3: 24,770 shares; 2025Q4: 24,375 shares; 2026Q1: 22,779 shares; 2026Q2: 22,410 shares 22,410$105K<0.01%-369Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,394 shares; 2024Q4: 15,705 shares; 2025Q1: 21,639 shares; 2025Q2: 11,161 shares; 2025Q3: 10,219 shares; 2025Q4: 10,219 shares; 2026Q1: 10,473 shares; 2026Q2: 18,234 shares 18,234$104K<0.01%+7,761Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,181 shares 15,181$104K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY 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: 14,226 shares 14,226$103K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,656 shares; 2024Q4: 12,656 shares; 2025Q1: 12,656 shares; 2025Q2: 12,656 shares; 2025Q3: 12,704 shares; 2025Q4: 18,955 shares; 2026Q1: 22,062 shares; 2026Q2: 19,367 shares 19,367$102K<0.01%-2,695Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,523 shares; 2024Q4: 11,362 shares; 2025Q1: 10,776 shares; 2025Q2: 15,273 shares; 2025Q3: 14,099 shares; 2025Q4: 17,015 shares; 2026Q1: 17,793 shares; 2026Q2: 17,085 shares 17,085$102K<0.01%-708Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,437 shares; 2024Q4: 13,407 shares; 2025Q1: 13,407 shares; 2025Q2: 12,858 shares; 2025Q3: 11,567 shares; 2025Q4: not reported; 2026Q1: 10,629 shares; 2026Q2: 10,815 shares 10,815$99K<0.01%+186Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,066 shares 10,066$98.8K<0.01%newTimeline
BULLWEBULL 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: 15,004 shares 15,004$97.8K<0.01%newTimeline
KRNYKEARNY FINL 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: not reported; 2026Q1: 10,038 shares; 2026Q2: 10,306 shares 10,306$97.5K<0.01%+268Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,294 shares; 2025Q1: 15,204 shares; 2025Q2: 207,629 shares; 2025Q3: 218,299 shares; 2025Q4: 97,024 shares; 2026Q1: 119,241 shares; 2026Q2: 42,532 shares 42,532$95.7K<0.01%-76,709Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,239 shares; 2025Q1: 13,307 shares; 2025Q2: 16,479 shares; 2025Q3: 15,569 shares; 2025Q4: 15,593 shares; 2026Q1: 17,598 shares; 2026Q2: 17,270 shares 17,270$95.7K<0.01%-328Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,638 shares; 2026Q1: 11,626 shares; 2026Q2: 11,479 shares 11,479$91.9K<0.01%-147Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,782 shares; 2025Q3: not reported; 2025Q4: 11,193 shares; 2026Q1: 11,200 shares; 2026Q2: 14,625 shares 14,625$91.3K<0.01%+3,425Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,737 shares; 2024Q4: 16,765 shares; 2025Q1: 18,505 shares; 2025Q2: 18,538 shares; 2025Q3: 19,288 shares; 2025Q4: not reported; 2026Q1: 11,524 shares; 2026Q2: 11,216 shares 11,216$91K<0.01%-308Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,838 shares; 2024Q4: 10,300 shares; 2025Q1: 10,769 shares; 2025Q2: 17,153 shares; 2025Q3: 17,073 shares; 2025Q4: 24,010 shares; 2026Q1: 26,694 shares; 2026Q2: 24,478 shares 24,478$89.8K<0.01%-2,216Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,469 shares; 2024Q4: 17,720 shares; 2025Q1: 30,504 shares; 2025Q2: 23,459 shares; 2025Q3: 15,551 shares; 2025Q4: 12,991 shares; 2026Q1: 35,673 shares; 2026Q2: 42,696 shares 42,696$89.2K<0.01%+7,023Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,003 shares; 2024Q4: 602,057 shares; 2025Q1: 601,027 shares; 2025Q2: 601,953 shares; 2025Q3: 600,263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,947 shares 10,947$89.1K<0.01%newTimeline
BBAIBIGBEAR AI 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: 10,512 shares; 2025Q4: 13,008 shares; 2026Q1: 25,373 shares; 2026Q2: 23,714 shares 23,714$87K<0.01%-1,659Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,837 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,497 shares; 2026Q2: 15,925 shares 15,925$86.3K<0.01%+2,428Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,020 shares; 2025Q1: 20,295 shares; 2025Q2: 18,920 shares; 2025Q3: 24,292 shares; 2025Q4: 10,813 shares; 2026Q1: 21,517 shares; 2026Q2: 38,503 shares 38,503$83.2K<0.01%+16,986Timeline
TROXTRONOX HOLDINGS 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: 10,635 shares; 2026Q1: 13,804 shares; 2026Q2: 12,300 shares 12,300$77.5K<0.01%-1,504Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 10,200 shares; 2025Q4: 12,185 shares; 2026Q1: not reported; 2026Q2: 14,785 shares 14,785$77.5K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,091 shares; 2024Q4: 17,924 shares; 2025Q1: 12,386 shares; 2025Q2: 16,689 shares; 2025Q3: 14,089 shares; 2025Q4: 14,887 shares; 2026Q1: 30,408 shares; 2026Q2: 36,513 shares 36,513$77K<0.01%+6,105Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,593 shares; 2025Q3: 12,330 shares; 2025Q4: 14,232 shares; 2026Q1: 18,638 shares; 2026Q2: 18,421 shares 18,421$76.1K<0.01%-217Timeline
TSHATAYSHA GENE THERAPIES 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: 10,823 shares; 2026Q2: 11,170 shares 11,170$76.1K<0.01%+347Timeline
CXMSPRINKLR 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: 20,849 shares; 2026Q2: 14,718 shares 14,718$75.9K<0.01%-6,131Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,872 shares; 2024Q4: 19,041 shares; 2025Q1: 22,516 shares; 2025Q2: 26,214 shares; 2025Q3: 29,712 shares; 2025Q4: not reported; 2026Q1: 10,237 shares; 2026Q2: 23,950 shares 23,950$75.9K<0.01%+13,713Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,286 shares; 2024Q4: 17,288 shares; 2025Q1: 18,221 shares; 2025Q2: 18,613 shares; 2025Q3: 13,658 shares; 2025Q4: 21,330 shares; 2026Q1: 24,752 shares; 2026Q2: 17,644 shares 17,644$71.6K<0.01%-7,108Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; 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: 10,185 shares 10,185$71.4K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,349 shares; 2024Q4: 11,349 shares; 2025Q1: 11,228 shares; 2025Q2: 14,937 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,577 shares 16,577$70.6K<0.01%newTimeline
RESRPC 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: 12,025 shares 12,025$70.1K<0.01%newTimeline
VNDAVANDA 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: 10,708 shares 10,708$65.5K<0.01%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,056 shares; 2024Q4: 87,056 shares; 2025Q1: 87,056 shares; 2025Q2: 87,056 shares; 2025Q3: 87,056 shares; 2025Q4: 87,056 shares; 2026Q1: 87,056 shares; 2026Q2: 87,056 shares 87,056$65.5K<0.01%0Timeline
MDXGMIMEDX 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: 16,652 shares 16,652$64.1K<0.01%newTimeline
BBDBANCO BRADESCO 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: 224,229 shares; 2026Q2: 18,439 shares 18,439$64K<0.01%-205,790Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,619 shares; 2025Q1: 19,777 shares; 2025Q2: 15,426 shares; 2025Q3: 14,267 shares; 2025Q4: 19,391 shares; 2026Q1: 21,852 shares; 2026Q2: 37,855 shares 37,855$64K<0.01%+16,003Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,265 shares; 2026Q1: 14,439 shares; 2026Q2: 11,365 shares 11,365$59K<0.01%-3,074Timeline
ALTALTIMMUNE 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: 18,664 shares 18,664$56.7K<0.01%newTimeline
AVIRATEA 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: 12,077 shares 12,077$56.2K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,825 shares; 2026Q2: 26,835 shares 26,835$55.8K<0.01%+12,010Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,177 shares 10,177$55.2K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,165 shares; 2025Q3: 15,363 shares; 2025Q4: 13,375 shares; 2026Q1: 13,280 shares; 2026Q2: 13,545 shares 13,545$53.9K<0.01%+265Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,203 shares; 2024Q4: 12,203 shares; 2025Q1: 18,003 shares; 2025Q2: not reported; 2025Q3: 17,364 shares; 2025Q4: 18,392 shares; 2026Q1: 10,426 shares; 2026Q2: 10,136 shares 10,136$52.8K<0.01%-290Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,659 shares; 2025Q1: 10,968 shares; 2025Q2: 30,534 shares; 2025Q3: 10,242 shares; 2025Q4: 14,852 shares; 2026Q1: 12,510 shares; 2026Q2: 12,448 shares 12,448$52.4K<0.01%-62Timeline
ELDNELEDON 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: 13,246 shares 13,246$52.2K<0.01%newTimeline
CATXPERSPECTIVE 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: 15,284 shares 15,284$52.1K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,754 shares 11,754$51.7K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,662 shares; 2026Q1: 10,302 shares; 2026Q2: 13,439 shares 13,439$50K<0.01%+3,137Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,757 shares; 2026Q1: 10,605 shares; 2026Q2: 10,156 shares 10,156$45.7K<0.01%-449Timeline
FATEFATE 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: 13,950 shares; 2026Q1: 15,350 shares; 2026Q2: 16,696 shares 16,696$45.1K<0.01%+1,346Timeline
ORGOORGANOGENESIS 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: 18,255 shares 18,255$44.4K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,092 shares 10,092$44.3K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,716 shares 10,716$44K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,721 shares; 2024Q4: 10,721 shares; 2025Q1: 12,356 shares; 2025Q2: 14,250 shares; 2025Q3: not reported; 2025Q4: 14,455 shares; 2026Q1: 12,842 shares; 2026Q2: 13,798 shares 13,798$43.6K<0.01%+956Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,807 shares; 2026Q1: 16,353 shares; 2026Q2: 19,792 shares 19,792$43.3K<0.01%+3,439Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,293 shares 21,293$43.2K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,298 shares; 2024Q4: 15,298 shares; 2025Q1: 14,925 shares; 2025Q2: 16,062 shares; 2025Q3: 12,687 shares; 2025Q4: 13,874 shares; 2026Q1: 13,874 shares; 2026Q2: 14,741 shares 14,741$43K<0.01%+867Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,229 shares; 2025Q2: 10,927 shares; 2025Q3: 11,178 shares; 2025Q4: 10,746 shares; 2026Q1: 14,327 shares; 2026Q2: 12,066 shares 12,066$42.1K<0.01%-2,261Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,599 shares; 2025Q3: not reported; 2025Q4: 13,756 shares; 2026Q1: 14,095 shares; 2026Q2: 18,755 shares 18,755$40.5K<0.01%+4,660Timeline
AVXLANAVEX LIFE SCIENCES 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: 15,188 shares 15,188$39.3K<0.01%newTimeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,937 shares; 2026Q2: 19,937 shares 19,937$38.1K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS 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: 33,143 shares 33,143$37.8K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,023 shares; 2025Q2: 14,372 shares; 2025Q3: 10,410 shares; 2025Q4: 19,632 shares; 2026Q1: 19,176 shares; 2026Q2: 21,332 shares 21,332$37.3K<0.01%+2,156Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,429 shares; 2024Q4: not reported; 2025Q1: 11,584 shares; 2025Q2: 12,204 shares; 2025Q3: not reported; 2025Q4: 12,054 shares; 2026Q1: not reported; 2026Q2: 14,134 shares 14,134$36.6K<0.01%newTimeline
RZLVREZOLVE AI 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: 11,884 shares; 2026Q2: 11,547 shares 11,547$36.4K<0.01%-337Timeline
HCATHEALTH CATALYST 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: 18,069 shares 18,069$36K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,316 shares; 2024Q4: 28,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,435 shares; 2026Q1: 30,941 shares; 2026Q2: 20,251 shares 20,251$34K<0.01%-10,690Timeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,271 shares; 2025Q2: not reported; 2025Q3: 31,886 shares; 2025Q4: 31,886 shares; 2026Q1: 31,886 shares; 2026Q2: 31,886 shares 31,886$33.5K<0.01%0Timeline
REAXTHE REAL BROKERAGE 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: 18,305 shares 18,305$33.3K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,813 shares 10,813$33.3K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,772 shares; 2024Q4: 15,091 shares; 2025Q1: 13,623 shares; 2025Q2: not reported; 2025Q3: 16,179 shares; 2025Q4: 10,249 shares; 2026Q1: 12,763 shares; 2026Q2: 10,765 shares 10,765$32.5K<0.01%-1,998Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,279 shares; 2026Q1: 10,878 shares; 2026Q2: 10,171 shares 10,171$28.8K<0.01%-707Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,307 shares; 2026Q1: 11,308 shares; 2026Q2: 15,772 shares 15,772$28.4K<0.01%+4,464Timeline
ALECALECTOR 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: 14,173 shares; 2026Q1: 14,528 shares; 2026Q2: 13,521 shares 13,521$27.2K<0.01%-1,007Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,629 shares; 2026Q2: 11,580 shares 11,580$27K<0.01%-49Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,610 shares; 2024Q4: 11,899 shares; 2025Q1: not reported; 2025Q2: 11,576 shares; 2025Q3: 10,611 shares; 2025Q4: 12,378 shares; 2026Q1: 12,389 shares; 2026Q2: 11,578 shares 11,578$23.7K<0.01%-811Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,505 shares; 2024Q4: 106,460 shares; 2025Q1: 108,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,413 shares; 2026Q2: 10,636 shares 10,636$23K<0.01%-33,777Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,231 shares; 2024Q4: 11,002 shares; 2025Q1: not reported; 2025Q2: 12,138 shares; 2025Q3: 10,266 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,814 shares 11,814$22.4K<0.01%newTimeline
ADCTADC THERAPEUTICS 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: not reported; 2026Q1: not reported; 2026Q2: 20,661 shares 20,661$22.1K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,178 shares; 2026Q1: 12,639 shares; 2026Q2: 12,377 shares 12,377$21.2K<0.01%-262Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,030 shares; 2025Q2: 22,371 shares; 2025Q3: 17,108 shares; 2025Q4: 12,951 shares; 2026Q1: 14,675 shares; 2026Q2: 14,388 shares 14,388$20.1K<0.01%-287Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,342 shares; 2024Q4: 18,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,381 shares; 2026Q2: 15,575 shares 15,575$19.9K<0.01%-9,806Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,473 shares 10,473$19.4K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,919 shares; 2025Q2: 13,430 shares; 2025Q3: not reported; 2025Q4: 26,820 shares; 2026Q1: not reported; 2026Q2: 21,766 shares 21,766$19.3K<0.01%newTimeline
SMRTSMARTRENT 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: 14,937 shares; 2026Q1: 14,937 shares; 2026Q2: 14,937 shares 14,937$17.8K<0.01%0Timeline
HRTXHERON 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: 38,987 shares 38,987$16.6K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,873 shares; 2024Q4: not reported; 2025Q1: 21,670 shares; 2025Q2: 21,670 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,252 shares 21,252$16.5K<0.01%newTimeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,174 shares 10,174$16.4K<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: 10,814 shares 10,814$16.2K<0.01%newTimeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,504 shares; 2024Q4: 19,504 shares; 2025Q1: 19,504 shares; 2025Q2: 19,504 shares; 2025Q3: 19,504 shares; 2025Q4: 19,504 shares; 2026Q1: 19,504 shares; 2026Q2: 19,504 shares 19,504$13.9K<0.01%0Timeline
TEADTEADS HLDG 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: 16,175 shares; 2026Q1: 11,399 shares; 2026Q2: 12,465 shares 12,465$9.56K<0.01%+1,066Timeline
HUMAHUMACYTE 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: 11,949 shares 11,949$9.32K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,906 shares 10,906$8.18K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,617 shares; 2024Q4: 14,075 shares; 2025Q1: 13,617 shares; 2025Q2: 14,319 shares; 2025Q3: 11,459 shares; 2025Q4: 12,346 shares; 2026Q1: 11,760 shares; 2026Q2: 13,669 shares 13,669$6.82K<0.01%+1,909Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,871 shares; 2026Q1: 19,584 shares; 2026Q2: 29,468 shares 29,468$6.8K<0.01%+9,884Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,058 shares; 2024Q4: 45,980 shares; 2025Q1: 43,052 shares; 2025Q2: 15,780 shares; 2025Q3: 25,352 shares; 2025Q4: 24,798 shares; 2026Q1: 24,798 shares; 2026Q2: 14,728 shares 14,728$5.35K<0.01%-10,070Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,558 shares; 2026Q1: 17,151 shares; 2026Q2: 14,795 shares 14,795$2.44K<0.01%-2,356Timeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,552 shares; 2024Q4: 31,552 shares; 2025Q1: 31,552 shares; 2025Q2: 31,552 shares; 2025Q3: 31,552 shares; 2025Q4: 31,552 shares; 2026Q1: 31,552 shares; 2026Q2: 31,552 shares 31,552$959<0.01%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput113,800$85M+111,079
QQQINVESCO QQQ TR COMput105,000$77.3M+104,500
MOOVANECK ETF TRUST AGRIBUSINESS ETFput510,000$40.4M+504,900
XLESELECT SECTOR SPDR TR SHScall640,000$34M+636,100
HDHOME DEPOT INC COMcall75,000$26.5Mnew
TLTISHARES TR 20 YR TR BD ETFput225,000$19.4Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall240,000$18.1M+238,000
APHAMPHENOL CORP COMput89,400$15.8Mnew
IWMISHARES TR SHSput50,000$15Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,000$14.9Mnew
EFAISHARES TR MSCI EAFE ETFput80,000$8.31Mnew
AAPLAPPLE INC COMput26,700$7.73Mnew
HDHOME DEPOT INC COMput20,000$7.05Mnew
TLTISHARES TR 20 YR TR BD ETFcall65,000$5.62Mnew
BKNGBOOKING HOLDINGS INC COMput29,000$5.17Mnew
METAMETA PLATFORMS INC COMput9,000$5.07Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall115,000$4.22Mnew
NOWSERVICENOW INC COMput40,000$3.97Mnew
PGPROCTER & GAMBLE CO COMput26,000$3.81Mnew
RTXRTX CORPORATION COMput20,000$3.79Mnew
CRMSALESFORCE INC COMput21,000$3.29Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput26,000$3.03Mnew
LRCXLAM RESEARCH CORP COMput7,000$3.03Mnew
LLYELI LILLY & CO COMput2,500$3Mnew
MSFTMICROSOFT CORP COMcall8,000$2.98Mnew
SHELSHELL PLC ADRput38,000$2.95Mnew
VVISA INC COMput8,500$2.92Mnew
EEMISHARES TR MSCI EMG MKT ETFput40,000$2.74Mnew
AMZNAMAZON COM INC COMput11,000$2.62Mnew
NVDANVIDIA CORPORATION COMput13,000$2.6Mnew
NVDANVIDIA CORPORATION COMcall13,000$2.6Mnew
EOGEOG RES INC Stockput20,000$2.59Mnew
DKNGDRAFTKINGS INC NEW COM CL Aput100,000$2.53Mnew
TSLATESLA INC COMput6,000$2.52Mnew
GOOGLALPHABET INC COMcall7,000$2.5Mnew
EOGEOG RES INC Stockcall18,000$2.34Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall20,000$2.33Mnew
ORCLORACLE CORP COMput14,000$2.05Mnew
UBERUBER TECHNOLOGIES INC COMput28,000$2.02Mnew
ABBVABBVIE INC COMput8,000$2.01Mnew
COINCOINBASE GLOBAL INC Stockcall13,000$1.9Mnew
AVGOBROADCOM INC COMput5,000$1.89Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput17,000$1.63Mnew
CCJCAMECO CORP Stockput16,000$1.63Mnew
COINCOINBASE GLOBAL INC Stockput11,000$1.61Mnew
NEMNEWMONT CORP COMcall17,000$1.59Mnew
CRMSALESFORCE INC COMcall10,000$1.57Mnew
BXBLACKSTONE INC COMput13,000$1.53Mnew
GEGE AEROSPACE COMput4,000$1.49Mnew
NEMNEWMONT CORP COMput16,000$1.49Mnew
NOWSERVICENOW INC COMcall15,000$1.49Mnew
ORCLORACLE CORP COMcall7,000$1.03Mnew
GOOGALPHABET INC COMput2,000$707Knew
MELIMERCADOLIBRE INC STOKput400$679Knew
ETHAISHARES ETHEREUM TR COMput49,500$589Knew
BSXBOSTON SCIENTIFIC CORP COMput12,900$551Knew
SOLZVOLATILITY SHS TR SOLANA ETFput61,200$452Knew

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,965,000$6.83M-735,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,070,000$5.64M-400,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,950,000$2.74M+380,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$1.84K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC822,767$186Mshares
NVRIENVIRI CORP6,072,114$119Mshares
HOLXHOLOGIC INC1,361,861$103Mshares
CCLCARNIVAL CORP3,737,989$96.7Mshares
CTRACOTERRA ENERGY INC2,614,818$92Mshares
MASIMASIMO CORP403,309$71.7Mshares
CRAICRA INTL INC376,744$61Mshares
EXPOEXPONENT INC724,076$47.2Mshares
PLPCPREFORMED LINE PRODS CO98,725$26.7Mshares
TERNTERNS PHARMACEUTICALS INC480,740$25.3Mshares
SEESEALED AIR CORP NEW546,429$23Mshares
FSLYFASTLY INC326,745$9.5Mshares
PG&E CORPPG&E CORP163,573$7.03Mshares
NUVLNUVALENT INC64,599$6.62Mshares
ACIALBERTSONS COMPANIES INC258,847$4.41Mshares
IDYAIDEAYA BIOSCIENCES INC120,603$4.02Mshares
ZIFF DAVIS INCZIFF DAVIS INC2,850,000$2.79Mprincipal
KVYOKLAVIYO INC123,466$2.4Mshares
CRCLCIRCLE INTERNET GROUP INC19,904$1.9Mshares
DDDUPONT DE NEMOURS INC41,159$1.89Mshares
ONEQFIDELITY COMWLTH TR18,214$1.55Mshares
ALAIR LEASE CORP17,423$1.13Mshares
DOCSDOXIMITY INC47,098$1.1Mshares
MRXMAREX GROUP PLC22,761$1.01Mshares
RNAATRIUM THERAPEUTICS INC69,294$926Kshares
ESRTEMPIRE ST RLTY TR INC177,383$922Kshares
TRITHOMSON REUTERS CORP8,564$775Kshares
VNTVONTIER CORPORATION20,105$713Kshares
TPHTRI POINTE HOMES INC15,170$709Kshares
BILSPDR SERIES TRUST6,295$577Kshares
GELGENESIS ENERGY L P32,250$575Kshares
MSTRSTRATEGY INC4,142$517Kshares
CWENACLEARWAY ENERGY INC10,699$419Kshares
IEFISHARES TR4,238$404Kshares
DMCDEL MONTE CORP9,368$377Kshares
CNACNA FINL CORP6,951$319Kshares
TMDXTRANSMEDICS GROUP INC3,156$314Kshares
EPAMEPAM SYS INC2,285$309Kshares
KWKENNEDY-WILSON HOLDINGS INC26,513$287Kshares
IDUISHARES TR2,392$278Kshares
SPMOINVESCO EXCH TRADED FD TR II2,434$273Kshares
CSGSCSG SYS INTL INC3,396$271Kshares
PLABPHOTRONICS INC6,615$267Kshares
SRPTSAREPTA THERAPEUTICS INC12,232$266Kshares
GSHDGOOSEHEAD INS INC5,974$255Kshares
ALHALLIANCE LAUNDRY HLDGS INC11,908$247Kshares
DLXDELUXE CORP MEDIUM TERM NTS8,861$244Kshares
NOGNORTHERN OIL & GAS INC8,292$242Kshares
GPORGULFPORT ENERGY CORP1,131$239Kshares
MEOHMETHANEX CORP3,782$233Kshares
CELCCELCUITY INC2,011$230Kshares
GCTGIGACLOUD TECHNOLOGY INC4,979$226Kshares
SHOESHOE STA GROUP INC14,463$225Kshares
HTHTH WORLD GROUP LTD4,225$212Kshares
OPCHOPTION CARE HEALTH INC7,680$207Kshares
PPCPILGRIMS PRIDE CORP5,387$203Kshares
HHHHOWARD HUGHES HOLDINGS INC3,206$203Kshares
IAUMISHARES GOLD TRUST MICRO4,300$201Kshares
MWAMUELLER WTR PRODS INC7,304$201Kshares
TRTOOTSIE ROLL INDS INC4,693$201Kshares
NCNONCINO INC13,140$197Kshares
LULUFAX HOLDING LTD104,956$196Kshares
ADTNADTRAN HOLDINGS INC13,908$175Kshares
DFHDREAM FINDERS HOMES INC11,620$162Kshares
BITFBITFARMS LTD84,776$156Kshares
SONOSONOS INC10,265$138Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC11,100$126Kshares
OIO-I GLASS INC10,248$108Kshares
SPWRSUNPOWER INC78,300$99.4Kshares
UWMCUWM HOLDINGS CORPORATION26,778$96.9Kshares
ELMEELME COMMUNITIES47,089$94.6Kshares
ENVXENOVIX CORPORATION15,482$80.2Kshares
DERMJOURNEY MED CORP16,036$75.2Kshares
PTONPELOTON INTERACTIVE INC23,698$71.1Kcall
TALKTALKSPACE INC10,691$55.3Kshares
SATLSATELLOGIC INC10,170$55.3Kshares
NABLN-ABLE INC11,552$53.9Kshares
GTNGRAY MEDIA INC12,419$53.9Kshares
XNROXNEUBERGER R/EST SECS INC FD17,606$50Kshares
CTKBCYTEK BIOSCIENCES INC11,229$49.1Kshares
HTZHERTZ GLOBAL HLDGS INC10,187$47Kshares
RRRICHTECH ROBOTICS INC10,716$22.4Kshares
EUENCORE ENERGY CORP11,729$21.1Kshares
LFTLUMENT FINANCE TRUST INC16,229$20.4Kshares
MNTKMONTAUK RENEWABLES INC16,744$19.3Kshares
ATYRATYR PHARMA INC21,743$17Kshares
ENLVENLIVEX LTD10,988$10.2Kshares
MAPSWWM TECHNOLOGY INC32,468$114shares

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 0001465109-26-000068 base2026-08-13acceptance 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
13G/A 0001465109-26-000080 HGTY2026-10-06
13G/A 0001465109-26-000079 XPER2026-10-06
13G/A 0001465109-26-000078 AWR2026-10-06
13G/A 0001465109-26-000077 TTI2026-10-06
13F-HR 0001465109-26-000068 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001465109-26-000030 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001465109-26-000010 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001465109-25-000020 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0001415889-25-022914 Quarter ended 2025-06-302025-08-25acceptance time not in the bulk data set
13F-HR 0001415889-25-021537 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001415889-25-012711 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001415889-25-003860 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001415889-24-026827 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001415889-24-026825 Quarter ended 2024-06-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001415889-24-026819 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0001415889-24-026822 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR 0001415889-24-021128 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001415889-24-012944 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR/A 0001415889-24-003678 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001415889-24-003162 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001415889-23-015070 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001415889-23-012093 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001415889-23-007862 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001567619-23-002502 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-020326 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001567619-22-016023 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001567619-22-011448 Quarter ended 2022-03-312022-05-23acceptance time not in the bulk data set
13F-HR 0001567619-22-010422 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003445 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-020003 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015377 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-009778 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001567619-21-002727 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001567619-20-019175 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001567619-20-016079 Quarter ended 2020-06-302020-08-27acceptance time not in the bulk data set
13F-HR 0001567619-20-015022 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009970 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-003297 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-20-002919 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001567619-19-021108 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016484 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-010528 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-003200 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR/A 0001567619-18-006540 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001567619-18-005724 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000492 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-022090 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001140361-18-007923 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042949 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001140361-17-030463 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001140361-17-019304 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001140361-17-004498 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001140361-16-084462 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001140361-16-074949 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001140361-16-063692 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001140361-16-048960 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001140361-15-040395 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140361-15-029294 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001140361-15-017907 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001140361-15-004331 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001140361-14-039989 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001140361-14-030710 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001140361-14-018700 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001140361-14-005812 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-039805 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR/A 0001140361-13-039852 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001140361-13-032059 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set