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PANAGORA ASSET MANAGEMENT INC

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13F filer, CIK 883677, BOSTON, MA

PANAGORA ASSET MANAGEMENT INC reported $32,604,826,811 across 1,163 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 33.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000883677-26-000006

Period
2026-06-30
Reported value
$32.6B
Holdings
1,163
Top 10 weight
33.04%
New
167
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+628,929$365M
AAPLadded+591,188$171M
INTCadded+1,209,257$169M
UNHadded+356,371$148M
CVSadded+1,311,446$136M

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
ANETreduced-910,590-$155M
XOMreduced-971,761-$133M
PLTRreduced-1,058,932-$124M
DALreduced-1,230,886-$115M
COSTreduced-99,760-$93.3M

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 0000883677-26-000006, largest first. % of portfolio is the value over $32,604,826,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,570 shares; 2024Q4: 30,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,480 shares; 2025Q4: 48,195 shares; 2026Q1: 46,219 shares; 2026Q2: 52,423 shares 52,423$338K<0.01%+6,204Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,572 shares 25,572$337K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,748 shares; 2024Q4: 1,159,683 shares; 2025Q1: 164,789 shares; 2025Q2: 94,748 shares; 2025Q3: 88,642 shares; 2025Q4: 58,301 shares; 2026Q1: 215,381 shares; 2026Q2: 14,202 shares 14,202$335K<0.01%-201,179Timeline
PEBOPEOPLES BANCORP 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: 8,686 shares 8,686$334K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860$333K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 426 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 418 shares; 2025Q4: 417 shares; 2026Q1: 419 shares; 2026Q2: 411 shares 411$325K<0.01%-8Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares; 2026Q1: 3,532 shares; 2026Q2: 3,532 shares 3,532$324K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 1,432 shares; 2025Q1: 1,172 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$324K<0.01%0Timeline
PKBKPARKE BANCORP 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: 8,816 shares; 2026Q1: 9,800 shares; 2026Q2: 9,758 shares 9,758$324K<0.01%-42Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares; 2026Q2: 1,739 shares 1,739$323K<0.01%+36Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,784 shares; 2025Q3: 10,706 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,293 shares 33,293$323K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143$320K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,690 shares; 2024Q4: 3,422 shares; 2025Q1: 3,351 shares; 2025Q2: 15,642 shares; 2025Q3: 6,983 shares; 2025Q4: 6,656 shares; 2026Q1: 6,656 shares; 2026Q2: 6,656 shares 6,656$320K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,279 shares; 2024Q4: 62,279 shares; 2025Q1: 62,279 shares; 2025Q2: 63,978 shares; 2025Q3: 1,809,793 shares; 2025Q4: 2,537,477 shares; 2026Q1: 89,201 shares; 2026Q2: 49,149 shares 49,149$319K<0.01%-40,052Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,198 shares; 2024Q4: 348,123 shares; 2025Q1: 206,333 shares; 2025Q2: 3,354 shares; 2025Q3: 2,823 shares; 2025Q4: 2,769 shares; 2026Q1: 2,837 shares; 2026Q2: 2,826 shares 2,826$319K<0.01%-11Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,330 shares; 2024Q4: 103,466 shares; 2025Q1: 106,082 shares; 2025Q2: 59,651 shares; 2025Q3: 97,632 shares; 2025Q4: 104,811 shares; 2026Q1: 104,811 shares; 2026Q2: 23,610 shares 23,610$318K<0.01%-81,201Timeline
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: 13,933 shares; 2026Q2: 13,006 shares 13,006$318K<0.01%-927Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,438 shares; 2024Q4: 256,705 shares; 2025Q1: 138,386 shares; 2025Q2: 17,324 shares; 2025Q3: 17,328 shares; 2025Q4: 17,475 shares; 2026Q1: 200,353 shares; 2026Q2: 17,092 shares 17,092$317K<0.01%-183,261Timeline
LXRXLEXICON 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: 132,042 shares 132,042$317K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 829 shares; 2026Q1: 787 shares; 2026Q2: 787 shares 787$316K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 1,058 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 991 shares; 2026Q2: 991 shares 991$314K<0.01%0Timeline
ESPESPEY MFG & ELECTRS 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: 4,656 shares 4,656$314K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$313K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,383 shares; 2024Q4: 415,472 shares; 2025Q1: 195,827 shares; 2025Q2: 178,961 shares; 2025Q3: 14,665 shares; 2025Q4: 13,024 shares; 2026Q1: 3,329 shares; 2026Q2: 3,329 shares 3,329$310K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,449 shares; 2024Q4: 7,702 shares; 2025Q1: 10,880 shares; 2025Q2: 8,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,307 shares; 2026Q2: 1,637 shares 1,637$309K<0.01%-1,670Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,089 shares; 2024Q4: 90,933 shares; 2025Q1: 3,742 shares; 2025Q2: 3,732 shares; 2025Q3: 3,732 shares; 2025Q4: 3,513 shares; 2026Q1: 3,411 shares; 2026Q2: 3,411 shares 3,411$309K<0.01%0Timeline
AVTAVNET 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: 3,471 shares; 2026Q2: 3,471 shares 3,471$308K<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,362 shares; 2024Q4: 5,066 shares; 2025Q1: 5,066 shares; 2025Q2: 5,066 shares; 2025Q3: 5,066 shares; 2025Q4: 5,102 shares; 2026Q1: 5,157 shares; 2026Q2: 6,157 shares 6,157$308K<0.01%+1,000Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737 shares; 2024Q4: 3,923 shares; 2025Q1: 1,338 shares; 2025Q2: 1,336 shares; 2025Q3: 2,215 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,336 shares 1,336$307K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,449 shares; 2024Q4: 3,358 shares; 2025Q1: 5,767 shares; 2025Q2: 11,896 shares; 2025Q3: 3,912 shares; 2025Q4: 4,693 shares; 2026Q1: 3,655 shares; 2026Q2: 3,640 shares 3,640$304K<0.01%-15Timeline
IOTSAMSARA 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: 9,794 shares; 2026Q1: 9,794 shares; 2026Q2: 9,315 shares 9,315$302K<0.01%-479Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,118 shares; 2026Q1: 19,118 shares; 2026Q2: 19,118 shares 19,118$301K<0.01%0Timeline
DOCNDIGITALOCEAN 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: 1,915 shares 1,915$301K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,893 shares; 2024Q4: 87,929 shares; 2025Q1: 89,138 shares; 2025Q2: 88,978 shares; 2025Q3: 79,561 shares; 2025Q4: 74,997 shares; 2026Q1: 16,632 shares; 2026Q2: 5,985 shares 5,985$299K<0.01%-10,647Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 1,734 shares; 2025Q4: 1,750 shares; 2026Q1: 1,605 shares; 2026Q2: 1,515 shares 1,515$295K<0.01%-90Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675 shares; 2024Q4: 5,007 shares; 2025Q1: 5,007 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares; 2026Q2: 5,044 shares 5,044$293K<0.01%+54Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,156 shares; 2025Q3: 1,345 shares; 2025Q4: 1,197 shares; 2026Q1: 1,105 shares; 2026Q2: 1,100 shares 1,100$292K<0.01%-5Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,870 shares; 2024Q4: 5,808 shares; 2025Q1: 5,187 shares; 2025Q2: 5,460 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 2,705 shares 2,705$292K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 2,032 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares; 2026Q2: 2,032 shares 2,032$290K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,098 shares; 2025Q4: 13,692 shares; 2026Q1: 13,485 shares; 2026Q2: 13,000 shares 13,000$287K<0.01%-485Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,289 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,269 shares 1,269$286K<0.01%-26Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$284K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,245 shares; 2025Q1: not reported; 2025Q2: 5,245 shares; 2025Q3: 5,301 shares; 2025Q4: 5,390 shares; 2026Q1: 5,410 shares; 2026Q2: 5,410 shares 5,410$281K<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555 shares; 2024Q4: 6,555 shares; 2025Q1: 6,927 shares; 2025Q2: 6,909 shares; 2025Q3: 6,868 shares; 2025Q4: not reported; 2026Q1: 6,868 shares; 2026Q2: 7,041 shares 7,041$278K<0.01%+173Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,139 shares; 2024Q4: 710,742 shares; 2025Q1: 568,584 shares; 2025Q2: 369,393 shares; 2025Q3: 38,559 shares; 2025Q4: 20,287 shares; 2026Q1: 4,388 shares; 2026Q2: 4,554 shares 4,554$278K<0.01%+166Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares; 2026Q2: 2,814 shares 2,814$278K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,516 shares; 2024Q4: 41,643 shares; 2025Q1: 41,673 shares; 2025Q2: 17,178 shares; 2025Q3: 29,312 shares; 2025Q4: 21,694 shares; 2026Q1: 8,528 shares; 2026Q2: 4,517 shares 4,517$277K<0.01%-4,011Timeline
BLZEBACKBLAZE 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: 68,655 shares; 2026Q1: 14,398 shares; 2026Q2: 17,322 shares 17,322$275K<0.01%+2,924Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,804 shares; 2024Q4: 94,646 shares; 2025Q1: 98,464 shares; 2025Q2: 41,198 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 25,737 shares; 2026Q2: 1,410 shares 1,410$272K<0.01%-24,327Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,110 shares; 2025Q1: 10,564 shares; 2025Q2: 10,641 shares; 2025Q3: 10,358 shares; 2025Q4: 10,322 shares; 2026Q1: 10,174 shares; 2026Q2: 10,190 shares 10,190$269K<0.01%+16Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 5,376 shares; 2026Q2: 2,980 shares 2,980$267K<0.01%-2,396Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares 2,220$266K<0.01%0Timeline
SSBSOUTHSTATE BK 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: 2,632 shares; 2025Q4: 2,632 shares; 2026Q1: 3,211 shares; 2026Q2: 2,632 shares 2,632$263K<0.01%-579Timeline
VSXYVICTORIAS SECRET AND 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: 17,376 shares; 2026Q1: 18,716 shares; 2026Q2: 3,149 shares 3,149$263K<0.01%-15,567Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares; 2026Q2: 1,468 shares 1,468$262K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,883 shares; 2026Q1: not reported; 2026Q2: 7,567 shares 7,567$262K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,002 shares; 2026Q2: 3,002 shares 3,002$262K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,998 shares; 2024Q4: 12,053 shares; 2025Q1: 11,998 shares; 2025Q2: 11,998 shares; 2025Q3: 12,196 shares; 2025Q4: 7,033 shares; 2026Q1: 155,651 shares; 2026Q2: 7,033 shares 7,033$262K<0.01%-148,618Timeline
AURAURORA INNOVATION 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: 38,103 shares; 2026Q2: 38,103 shares 38,103$260K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 1,298 shares 1,298$259K<0.01%+50Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605 shares; 2024Q4: 12,605 shares; 2025Q1: 12,605 shares; 2025Q2: 12,605 shares; 2025Q3: 12,605 shares; 2025Q4: 12,605 shares; 2026Q1: 12,605 shares; 2026Q2: 12,605 shares 12,605$259K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: not reported; 2025Q4: 2,045 shares; 2026Q1: 2,124 shares; 2026Q2: 2,127 shares 2,127$257K<0.01%+3Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,551 shares; 2024Q4: 17,551 shares; 2025Q1: 17,551 shares; 2025Q2: 17,551 shares; 2025Q3: 17,551 shares; 2025Q4: 17,551 shares; 2026Q1: 17,551 shares; 2026Q2: 17,551 shares 17,551$257K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 14,564 shares; 2025Q1: 4,213 shares; 2025Q2: 2,675 shares; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$256K<0.01%0Timeline
IDCCINTERDIGITAL 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: 822 shares; 2025Q4: 822 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$255K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,058 shares; 2024Q4: 4,811 shares; 2025Q1: 4,814 shares; 2025Q2: 19,087 shares; 2025Q3: 5,083 shares; 2025Q4: 5,228 shares; 2026Q1: 4,788 shares; 2026Q2: 4,788 shares 4,788$255K<0.01%0Timeline
PRLDPRELUDE 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: 47,574 shares 47,574$254K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,132 shares; 2025Q1: 12,983 shares; 2025Q2: 9,227 shares; 2025Q3: 8,257 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,875 shares 5,875$253K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,888 shares; 2024Q4: 62,146 shares; 2025Q1: 274,275 shares; 2025Q2: 296,493 shares; 2025Q3: 217,705 shares; 2025Q4: 14,961 shares; 2026Q1: 854 shares; 2026Q2: 854 shares 854$252K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395 shares 395$252K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,538 shares; 2024Q4: 118,783 shares; 2025Q1: 21,647 shares; 2025Q2: 4,401 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 2,046 shares; 2026Q2: 1,987 shares 1,987$250K<0.01%-59Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,232 shares; 2024Q4: 4,671 shares; 2025Q1: 8,307 shares; 2025Q2: 17,379 shares; 2025Q3: 4,177 shares; 2025Q4: 4,418 shares; 2026Q1: 412,761 shares; 2026Q2: 3,109 shares 3,109$250K<0.01%-409,652Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,087 shares; 2025Q1: not reported; 2025Q2: 4,087 shares; 2025Q3: 4,421 shares; 2025Q4: 4,087 shares; 2026Q1: 4,087 shares; 2026Q2: 4,087 shares 4,087$249K<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$248K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,443 shares; 2025Q3: 9,443 shares; 2025Q4: 9,443 shares; 2026Q1: 9,443 shares; 2026Q2: 9,443 shares 9,443$245K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 6,201 shares; 2025Q1: 6,201 shares; 2025Q2: 6,201 shares; 2025Q3: 6,201 shares; 2025Q4: 6,201 shares; 2026Q1: not reported; 2026Q2: 6,201 shares 6,201$244K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,135 shares; 2024Q4: 7,088 shares; 2025Q1: 6,708 shares; 2025Q2: 6,619 shares; 2025Q3: 6,619 shares; 2025Q4: 5,198 shares; 2026Q1: 5,198 shares; 2026Q2: 5,198 shares 5,198$242K<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,652 shares; 2025Q3: 51,855 shares; 2025Q4: 48,400 shares; 2026Q1: 48,974 shares; 2026Q2: 48,542 shares 48,542$242K<0.01%-432Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 13,895 shares; 2025Q1: 3,723 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,002 shares 2,002$242K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 2,994 shares; 2026Q2: 2,857 shares 2,857$241K<0.01%-137Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,164 shares; 2025Q2: 26,132 shares; 2025Q3: 30,070 shares; 2025Q4: 29,458 shares; 2026Q1: 29,230 shares; 2026Q2: 25,396 shares 25,396$238K<0.01%-3,834Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,160 shares; 2024Q4: 68,915 shares; 2025Q1: 22,658 shares; 2025Q2: 17,454 shares; 2025Q3: 58,214 shares; 2025Q4: 9,014 shares; 2026Q1: 2,041 shares; 2026Q2: 2,041 shares 2,041$238K<0.01%0Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,645 shares; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares; 2026Q1: 10,645 shares; 2026Q2: 10,645 shares 10,645$238K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574 shares; 2024Q4: 893 shares; 2025Q1: 3,036 shares; 2025Q2: 877 shares; 2025Q3: 862 shares; 2025Q4: 812 shares; 2026Q1: 812 shares; 2026Q2: 812 shares 812$237K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,559 shares; 2024Q4: not reported; 2025Q1: 3,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares; 2026Q2: 3,735 shares 3,735$236K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,355 shares; 2024Q4: 28,781 shares; 2025Q1: 3,812 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120$236K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,559 shares; 2025Q4: not reported; 2026Q1: 151,449 shares; 2026Q2: 1,388 shares 1,388$234K<0.01%-150,061Timeline
BSVNBANK7 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: 4,766 shares 4,766$233K<0.01%newTimeline
NVSTENVISTA HOLDINGS 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: 8,835 shares; 2026Q2: 8,835 shares 8,835$233K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650$232K<0.01%newTimeline
RIOTRIOT PLATFORMS 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: 8,472 shares 8,472$232K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,220 shares; 2025Q3: 132,726 shares; 2025Q4: not reported; 2026Q1: 24,545 shares; 2026Q2: 39,150 shares 39,150$230K<0.01%+14,605Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,069 shares 1,069$230K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,104 shares; 2025Q2: 4,719 shares; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares; 2026Q1: 4,257 shares; 2026Q2: 4,396 shares 4,396$229K<0.01%+139Timeline
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: 119,710 shares; 2026Q2: 52,162 shares 52,162$229K<0.01%-67,548Timeline
FCFSFIRSTCASH 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: 1,048 shares 1,048$227K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 778 shares; 2026Q1: 809 shares; 2026Q2: 778 shares 778$226K<0.01%-31Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,871 shares; 2024Q4: 2,867 shares; 2025Q1: 3,765 shares; 2025Q2: 6,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,848 shares; 2026Q2: 2,848 shares 2,848$226K<0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,841 shares; 2025Q1: 105,916 shares; 2025Q2: 219,207 shares; 2025Q3: 517,771 shares; 2025Q4: 677,546 shares; 2026Q1: 64,833 shares; 2026Q2: 3,668 shares 3,668$225K<0.01%-61,165Timeline
NJRNEW JERSEY 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: 4,198 shares; 2025Q4: not reported; 2026Q1: 4,137 shares; 2026Q2: 4,017 shares 4,017$225K<0.01%-120Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,185 shares; 2024Q4: 11,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,231 shares 3,231$225K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,398 shares; 2024Q4: 3,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,084 shares; 2026Q1: not reported; 2026Q2: 4,293 shares 4,293$224K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares; 2026Q1: 2,179 shares; 2026Q2: 2,179 shares 2,179$223K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 2,917 shares 2,917$223K<0.01%-88Timeline
RELXRELX 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: 7,016 shares; 2026Q1: 7,016 shares; 2026Q2: 7,016 shares 7,016$222K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,808 shares 7,808$221K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,558 shares; 2026Q2: 1,558 shares 1,558$220K<0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: not reported; 2026Q2: 2,650 shares 2,650$218K<0.01%newTimeline
ACAARCOSA 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: 1,493 shares 1,493$217K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 7,892 shares; 2025Q1: 6,691 shares; 2025Q2: 7,084 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,370 shares 3,370$216K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,188 shares; 2025Q4: 326,804 shares; 2026Q1: 8,857 shares; 2026Q2: 7,101 shares 7,101$214K<0.01%-1,756Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,784 shares; 2024Q4: 5,887 shares; 2025Q1: 5,887 shares; 2025Q2: 5,887 shares; 2025Q3: 5,876 shares; 2025Q4: 5,866 shares; 2026Q1: 5,884 shares; 2026Q2: 4,081 shares 4,081$213K<0.01%-1,803Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,129 shares 4,129$212K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,297 shares; 2024Q4: 54,248 shares; 2025Q1: 54,298 shares; 2025Q2: 5,322 shares; 2025Q3: 5,276 shares; 2025Q4: 5,234 shares; 2026Q1: 5,234 shares; 2026Q2: 5,187 shares 5,187$212K<0.01%-47Timeline
PNFPPINNACLE FINL 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: 2,097 shares 2,097$212K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 4,371 shares; 2025Q1: 2,438 shares; 2025Q2: 2,336 shares; 2025Q3: 2,359 shares; 2025Q4: 2,400 shares; 2026Q1: 2,151 shares; 2026Q2: 2,090 shares 2,090$211K<0.01%-61Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,357 shares; 2024Q4: 6,939 shares; 2025Q1: 70,446 shares; 2025Q2: 7,067 shares; 2025Q3: 7,185 shares; 2025Q4: not reported; 2026Q1: 4,370 shares; 2026Q2: 4,241 shares 4,241$211K<0.01%-129Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 1,060 shares; 2025Q1: 952 shares; 2025Q2: 108 shares; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 108 shares; 2026Q2: 108 shares 108$211K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,463 shares; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,041 shares; 2025Q3: 1,160 shares; 2025Q4: 1,114 shares; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018$210K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,448 shares; 2026Q1: 55,429 shares; 2026Q2: 1,960 shares 1,960$209K<0.01%-53,469Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,040 shares; 2024Q4: 1,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$207K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 6,320 shares; 2025Q1: 1,756 shares; 2025Q2: 1,746 shares; 2025Q3: 14,110 shares; 2025Q4: 1,746 shares; 2026Q1: 1,746 shares; 2026Q2: 1,746 shares 1,746$206K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,089 shares; 2024Q4: 113,055 shares; 2025Q1: 15,170 shares; 2025Q2: 8,824 shares; 2025Q3: 5,036 shares; 2025Q4: 20,807 shares; 2026Q1: 23,233 shares; 2026Q2: 1,140 shares 1,140$205K<0.01%-22,093Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 206,585 shares; 2025Q1: 5,900 shares; 2025Q2: 6,445 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,925 shares 5,925$205K<0.01%+25Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,065 shares; 2025Q3: 36,112 shares; 2025Q4: 56,668 shares; 2026Q1: 56,668 shares; 2026Q2: 66,025 shares 66,025$202K<0.01%+9,357Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,404 shares; 2024Q4: 10,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143$201K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,288 shares; 2024Q4: 88,576 shares; 2025Q1: 88,576 shares; 2025Q2: 88,576 shares; 2025Q3: 88,576 shares; 2025Q4: 88,576 shares; 2026Q1: 88,576 shares; 2026Q2: 88,576 shares 88,576$199K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,583 shares; 2024Q4: 24,909 shares; 2025Q1: 32,022 shares; 2025Q2: 32,022 shares; 2025Q3: 28,954 shares; 2025Q4: 29,370 shares; 2026Q1: 15,048 shares; 2026Q2: 15,048 shares 15,048$197K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,433 shares; 2024Q4: 97,572 shares; 2025Q1: 14,143 shares; 2025Q2: 11,949 shares; 2025Q3: 11,949 shares; 2025Q4: 11,949 shares; 2026Q1: 11,949 shares; 2026Q2: 11,949 shares 11,949$190K<0.01%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,345 shares; 2024Q4: 40,415 shares; 2025Q1: 644,325 shares; 2025Q2: 37,808 shares; 2025Q3: 11,561 shares; 2025Q4: 11,561 shares; 2026Q1: 11,561 shares; 2026Q2: 11,561 shares 11,561$168K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,037 shares 27,037$161K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING 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: 32,095 shares; 2025Q4: 32,037 shares; 2026Q1: 32,037 shares; 2026Q2: 32,037 shares 32,037$152K<0.01%0Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this 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: 16,087 shares 16,087$151K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,027 shares; 2024Q4: 817,620 shares; 2025Q1: 470,697 shares; 2025Q2: 30,521 shares; 2025Q3: 13,963 shares; 2025Q4: 13,988 shares; 2026Q1: 14,095 shares; 2026Q2: 13,914 shares 13,914$148K<0.01%-181Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this 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: 14,342 shares 14,342$145K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370,941 shares; 2025Q1: 370,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,206 shares 10,206$142K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,056 shares; 2025Q3: 31,991 shares; 2025Q4: 32,217 shares; 2026Q1: 32,217 shares; 2026Q2: 36,347 shares 36,347$135K<0.01%+4,130Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,719 shares; 2025Q3: 66,843 shares; 2025Q4: 107,460 shares; 2026Q1: 109,255 shares; 2026Q2: 90,715 shares 90,715$132K<0.01%-18,540Timeline
CDXSCODEXIS 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: 58,200 shares 58,200$132K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,129 shares; 2024Q4: 24,129 shares; 2025Q1: 24,129 shares; 2025Q2: 24,129 shares; 2025Q3: 24,129 shares; 2025Q4: 24,129 shares; 2026Q1: 24,129 shares; 2026Q2: 24,129 shares 24,129$122K<0.01%0Timeline
DCGODOCGO 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: 235,099 shares; 2026Q2: 235,099 shares 235,099$121K<0.01%0Timeline
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: 29,899 shares; 2025Q4: 147,296 shares; 2026Q1: 469,946 shares; 2026Q2: 733,216 shares 733,216$121K<0.01%+263,270Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,142 shares; 2024Q4: 11,142 shares; 2025Q1: 12,710 shares; 2025Q2: 11,142 shares; 2025Q3: 11,142 shares; 2025Q4: 11,142 shares; 2026Q1: 11,736 shares; 2026Q2: 12,188 shares 12,188$117K<0.01%+452Timeline
TRDAENTRADA 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: 15,493 shares 15,493$114K<0.01%newTimeline
MXCTMAXCYTE 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: 89,270 shares 89,270$110K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,722 shares; 2025Q3: 137,938 shares; 2025Q4: 106,151 shares; 2026Q1: 106,151 shares; 2026Q2: 78,748 shares 78,748$105K<0.01%-27,403Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,601 shares; 2024Q4: 10,601 shares; 2025Q1: 10,601 shares; 2025Q2: 10,601 shares; 2025Q3: 10,601 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$99.4K<0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,040 shares; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 14,963 shares; 2025Q4: 14,132 shares; 2026Q1: 11,689 shares; 2026Q2: 11,420 shares 11,420$95.4K<0.01%-269Timeline
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: 49,527 shares; 2026Q2: 49,527 shares 49,527$90.1K<0.01%0Timeline
PHUNPHUNWARE 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: 14,389 shares; 2025Q4: 28,523 shares; 2026Q1: 42,049 shares; 2026Q2: 42,271 shares 42,271$86.7K<0.01%+222Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,862 shares; 2024Q4: 129,941 shares; 2025Q1: 112,236 shares; 2025Q2: 112,222 shares; 2025Q3: 121,763 shares; 2025Q4: 82,942 shares; 2026Q1: 85,538 shares; 2026Q2: 14,665 shares 14,665$85.2K<0.01%-70,873Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,360 shares; 2024Q4: 15,360 shares; 2025Q1: 15,360 shares; 2025Q2: 15,360 shares; 2025Q3: 15,360 shares; 2025Q4: 15,360 shares; 2026Q1: 15,360 shares; 2026Q2: 15,360 shares 15,360$71K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,953 shares 11,953$59.8K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,954 shares; 2025Q2: 139,954 shares; 2025Q3: 138,557 shares; 2025Q4: 133,081 shares; 2026Q1: not reported; 2026Q2: 45,164 shares 45,164$58.7K<0.01%newTimeline
UEICUNIVERSAL ELECTRS 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: 12,013 shares; 2025Q4: 12,179 shares; 2026Q1: 12,179 shares; 2026Q2: 12,179 shares 12,179$58.1K<0.01%0Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,682 shares 36,682$58K<0.01%newTimeline
BWENBROADWIND 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: 11,931 shares 11,931$57.6K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,587 shares; 2024Q4: 554,741 shares; 2025Q1: 620,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,978 shares 46,978$50.7K<0.01%newTimeline
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: 23,736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,958 shares; 2026Q2: 27,635 shares 27,635$49.7K<0.01%+677Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,163 shares 23,163$49.1K<0.01%newTimeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,398 shares; 2025Q3: 68,562 shares; 2025Q4: 67,269 shares; 2026Q1: 69,726 shares; 2026Q2: 69,353 shares 69,353$38.2K<0.01%-373Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,285 shares; 2026Q2: 11,285 shares 11,285$27.3K<0.01%0Timeline
KOSKOSMOS ENERGY 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: 13,118 shares; 2026Q2: 11,176 shares 11,176$23.6K<0.01%-1,942Timeline

Sold out in Q2 2026

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC1,843,258$84.4Mshares
HONHONEYWELL INTL INC210,043$47.5Mshares
STRLSTERLING INFRASTRUCTURE INC107,035$43.6Mshares
SPXCSPX TECHNOLOGIES INC202,787$40.5Mshares
CDECOEUR MNG INC1,996,496$37.5Mshares
CPRTCOPART INC739,923$24.6Mshares
INVHINVITATION HOMES INC862,420$21.4Mshares
DARDARLING INGREDIENTS INC338,770$21Mshares
CPTCAMDEN PPTY TR210,038$20.5Mshares
ULTAULTA BEAUTY INC36,827$19.2Mshares
ROKUROKU INC198,625$18.8Mshares
BBYBEST BUY INC250,967$16.1Mshares
TAPMOLSON COORS BEVERAGE CO366,904$15.8Mshares
AEOAMERICAN EAGLE OUTFITTERS IN849,024$14.2Mshares
CECELANESE CORP DEL205,993$13.5Mshares
AGXARGAN INC24,369$13.3Mshares
ANFABERCROMBIE & FITCH CO145,196$13.3Mshares
SPYSTATE STR SPDR S&P 500 ETF T16,157$10.5Mshares
NXTNEXTPOWER INC82,410$9.93Mshares
PLPLANET LABS PBC237,034$6.63Mshares
MPMP MATERIALS CORP134,758$6.5Mshares
MORNMORNINGSTAR INC34,615$5.85Mshares
CCLCARNIVAL CORP207,794$5.38Mshares
LEGLEGGETT & PLATT INC462,835$4.57Mshares
HURNHURON CONSULTING GROUP INC34,573$4.41Mshares
XPOXPO INC21,092$4.1Mshares
DCODUCOMMUN INC DEL32,572$3.97Mshares
BROSDUTCH BROS INC76,223$3.86Mshares
SYNASYNAPTICS INC53,546$3.75Mshares
SONOSONOS INC278,053$3.73Mshares
DKNGDRAFTKINGS INC NEW171,622$3.71Mshares
LXPLXP INDUSTRIAL TRUST78,706$3.64Mshares
SIGISELECTIVE INS GROUP INC45,501$3.43Mshares
PEGAPEGASYSTEMS INC78,493$3.34Mshares
ADCAGREE RLTY CORP42,689$3.22Mshares
CHWYCHEWY INC118,189$3.19Mshares
TNDMTANDEM DIABETES CARE INC163,695$3.14Mshares
HROWHARROW INC86,097$3.04Mshares
VCYTVERACYTE INC93,941$3.03Mshares
STAGSTAG INDUSTRIAL INC82,744$2.98Mshares
PGYPAGAYA TECHNOLOGIES LTD246,708$2.87Mshares
VICRVICOR CORP17,533$2.82Mshares
CPNGCOUPANG INC149,394$2.82Mshares
TIGRUP FINTECH HLDG LTD396,026$2.49Mshares
BJRIBJS RESTAURANTS INC69,793$2.45Mshares
TMDXTRANSMEDICS GROUP INC22,584$2.25Mshares
SIGSIGNET JEWELERS LTD25,514$2.16Mshares
CELHCELSIUS HLDGS INC58,787$2.09Mshares
GHMGRAHAM CORP25,265$1.99Mshares
DAVEDAVE INC11,367$1.98Mshares
MZTIMARZETTI COMPANY14,188$1.96Mshares
AIPARTERIS INC112,384$1.85Mshares
XOMAXOMA ROYALTY CORPORATION58,662$1.84Mshares
STCSTEWART INFORMATION SVCS COR26,649$1.64Mshares
KVUEKENVUE INC90,413$1.56Mshares
ENVAENOVA INTL INC11,360$1.54Mshares
FOXFFOX FACTORY HLDG CORP89,803$1.48Mshares
CCJCAMECO CORP13,136$1.43Mshares
REPLREPLIMUNE GROUP INC181,281$1.39Mshares
SBHSALLY BEAUTY HLDGS INC91,303$1.26Mshares
TRSTRIMAS CORP33,616$1.21Mshares
HAEHAEMONETICS CORP MASS21,362$1.2Mshares
EXEEXPAND ENERGY CORPORATION10,959$1.2Mshares
ARANTERO RESOURCES CORP28,026$1.19Mshares
ATRAPTARGROUP INC9,243$1.16Mshares
AVOMISSION PRODUCE INC79,934$1.1Mshares
DBDDIEBOLD NIXDORF INC14,347$1.08Mshares
GENIGENIUS SPORTS LIMITED236,614$1.05Mshares
KALVKALVISTA PHARMACEUTICALS INC50,792$1.02Mshares
PAYOPAYONEER GLOBAL INC203,624$984Kshares
ALGTALLEGIANT TRAVEL CO11,878$963Kshares
SAFTSAFETY INS GROUP INC13,114$953Kshares
CMCLCALEDONIA MNG CORP41,822$945Kshares
GIIIG III APPAREL GROUP LTD32,934$912Kshares
ESQESQUIRE FINL HLDGS INC8,122$873Kshares
RGNXREGENXBIO INC102,140$856Kshares
ADUSADDUS HOMECARE CORP9,078$850Kshares
BCRXBIOCRYST PHARMACEUTICALS INC88,876$846Kshares
CMCOCOLUMBUS MCKINNON CORP N Y57,045$829Kshares
EPAMEPAM SYS INC5,767$781Kshares
OFGOFG BANCORP19,008$769Kshares
FMCFMC CORP41,236$710Kshares
OFIXORTHOFIX MED INC61,192$702Kshares
CARGCARGURUS INC19,724$672Kshares
PACBPACIFIC BIOSCIENCES CALIF IN502,663$664Kshares
MECMAYVILLE ENGR CO INC36,765$660Kshares
SLDBSOLID BIOSCIENCES INC91,095$656Kshares
BWINTHE BALDWIN INSURANCE GRP IN26,783$588Kshares
TITNTITAN MACHY INC33,837$566Kshares
RMAXRE/MAX HLDGS INC92,541$533Kshares
HGHAMILTON INSURANCE GROUP LTD17,456$521Kshares
UMHUMH PPTYS INC34,944$504Kshares
CPBTHE CAMPBELLS COMPANY22,300$497Kshares
CTRACOTERRA ENERGY INC14,011$492Kshares
GLPIGAMING & LEISURE P9,591$426Kshares
UISUNISYS CORP205,513$425Kshares
PDLBPONCE FINANCIAL GROUP INC25,232$422Kshares
MBWMMERCANTILE BK CORP7,894$399Kshares
KHCKRAFT HEINZ CO16,761$377Kshares
NRDSNERDWALLET INC36,282$377Kshares

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 0000883677-26-000006 base2026-08-06acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000883677-26-000006 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001172661-26-001914 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000738 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004745 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001172661-25-003130 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-002054 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000751 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004704 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002959 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001172661-24-002032 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-000545 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001172661-23-003551 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001172661-23-002938 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-002023 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000787 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002439 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001875 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001240 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001172661-22-000280 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001172661-21-002143 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001172661-21-001620 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001567619-21-009618 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001567619-21-002668 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001567619-20-019367 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-014781 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001567619-20-010059 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-002828 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001567619-19-020880 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001567619-19-016099 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001567619-19-011122 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004191 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005633 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000699 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023732 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007573 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042590 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031705 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020265 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007427 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086574 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076722 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065461 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-051996 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041085 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031809 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019998 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006187 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041133 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001140361-14-032621 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021331 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-009054 Quarter ended 2013-12-312014-02-21acceptance time not in the bulk data set
13F-HR 0001140361-13-042731 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032843 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set