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PRINCIPAL FINANCIAL GROUP INC

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13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $203,639,295,722 across 2,154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 19.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126328-26-000178

Period
2026-06-30
Reported value
$204B
Holdings
2,154
Top 10 weight
19.47%
New
107
Sold out
130

Part of the filer group PRINCIPAL FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LCAPadded+45,660,110$1.51B
KLACadded+1,674,501$505M
VALEadded+23,850,132$359M
MRVLadded+1,035,477$308M
SPOTadded+613,607$282M

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
CPRTreduced-30,538,054-$861M
AMZNreduced-2,063,615-$492M
MSFTreduced-1,276,147-$476M
HDBreduced-16,447,420-$425M
TDGreduced-304,655-$406M

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 0001126328-26-000178, largest first. % of portfolio is the value over $203,639,295,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,290 shares; 2025Q4: 2,948 shares; 2026Q1: 3,610 shares; 2026Q2: 4,109 shares 4,109$507K<0.01%+499Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,425 shares; 2024Q4: 18,387 shares; 2025Q1: 18,337 shares; 2025Q2: 18,457 shares; 2025Q3: 18,917 shares; 2025Q4: 18,423 shares; 2026Q1: 18,410 shares; 2026Q2: 18,226 shares 18,226$485K<0.01%-184Timeline
KYMRKYMERA 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: 3,858 shares; 2025Q4: 3,333 shares; 2026Q1: 4,147 shares; 2026Q2: 4,185 shares 4,185$480K<0.01%+38Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,483 shares; 2024Q4: 28,520 shares; 2025Q1: 45,697 shares; 2025Q2: 38,927 shares; 2025Q3: 5,970 shares; 2025Q4: 3,994 shares; 2026Q1: 3,579 shares; 2026Q2: 5,506 shares 5,506$479K<0.01%+1,927Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,528 shares; 2025Q2: 20,134 shares; 2025Q3: 24,467 shares; 2025Q4: 18,880 shares; 2026Q1: 23,656 shares; 2026Q2: 24,574 shares 24,574$475K<0.01%+918Timeline
NNBRNN 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: 131,556 shares 131,556$472K<0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,586 shares; 2024Q4: 36,884 shares; 2025Q1: 37,156 shares; 2025Q2: 13,067 shares; 2025Q3: 12,598 shares; 2025Q4: 6,198 shares; 2026Q1: 5,637 shares; 2026Q2: 4,220 shares 4,220$469K<0.01%-1,417Timeline
DFTXDEFINIUM 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: 9,952 shares 9,952$468K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,235 shares; 2026Q2: 40,065 shares 40,065$467K<0.01%-5,170Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,360 shares; 2024Q4: 36,802 shares; 2025Q1: 34,492 shares; 2025Q2: 32,837 shares; 2025Q3: 35,339 shares; 2025Q4: 28,739 shares; 2026Q1: 42,425 shares; 2026Q2: 51,836 shares 51,836$462K<0.01%+9,411Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,066 shares 27,066$459K<0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,221 shares; 2026Q2: 3,448 shares 3,448$458K<0.01%+227Timeline
XENEXENON 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: 5,818 shares; 2025Q4: 4,488 shares; 2026Q1: 6,244 shares; 2026Q2: 7,506 shares 7,506$453K<0.01%+1,262Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,954 shares; 2026Q1: 4,954 shares; 2026Q2: 4,043 shares 4,043$451K<0.01%-911Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,345 shares; 2025Q1: 6,302 shares; 2025Q2: 5,758 shares; 2025Q3: 6,214 shares; 2025Q4: 4,736 shares; 2026Q1: 6,113 shares; 2026Q2: 8,188 shares 8,188$450K<0.01%+2,075Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,702 shares; 2024Q4: 308,939 shares; 2025Q1: 469,561 shares; 2025Q2: 8,612 shares; 2025Q3: 7,994 shares; 2025Q4: 4,932 shares; 2026Q1: 5,275 shares; 2026Q2: 7,711 shares 7,711$448K<0.01%+2,436Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares; 2026Q2: 2,936 shares 2,936$447K<0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,964 shares; 2024Q4: 23,878 shares; 2025Q1: 17,192 shares; 2025Q2: 16,534 shares; 2025Q3: 16,233 shares; 2025Q4: 15,983 shares; 2026Q1: 15,801 shares; 2026Q2: 15,176 shares 15,176$447K<0.01%-625Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,215 shares; 2024Q4: 29,161 shares; 2025Q1: 29,651 shares; 2025Q2: 36,696 shares; 2025Q3: 41,581 shares; 2025Q4: 61,592 shares; 2026Q1: 3,450 shares; 2026Q2: 3,747 shares 3,747$445K<0.01%+297Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,976 shares; 2025Q2: 4,390 shares; 2025Q3: 4,334 shares; 2025Q4: 5,141 shares; 2026Q1: 6,231 shares; 2026Q2: 5,858 shares 5,858$444K<0.01%-373Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,932 shares; 2025Q3: 20,260 shares; 2025Q4: 28,071 shares; 2026Q1: 35,427 shares; 2026Q2: 37,509 shares 37,509$442K<0.01%+2,082Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,553 shares; 2025Q3: 102,687 shares; 2025Q4: 67,126 shares; 2026Q1: not reported; 2026Q2: 5,094 shares 5,094$437K<0.01%newTimeline
CBLLCERIBELL 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: 13,484 shares; 2026Q1: 23,180 shares; 2026Q2: 22,218 shares 22,218$432K<0.01%-962Timeline
RCKYROCKY BRANDS 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: 6,016 shares; 2026Q2: 10,153 shares 10,153$419K<0.01%+4,137Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,178 shares; 2024Q4: 34,242 shares; 2025Q1: 32,864 shares; 2025Q2: 30,286 shares; 2025Q3: 32,594 shares; 2025Q4: 28,197 shares; 2026Q1: 34,569 shares; 2026Q2: 37,840 shares 37,840$403K<0.01%+3,271Timeline
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: 4,267 shares; 2026Q2: 5,642 shares 5,642$401K<0.01%+1,375Timeline
OPRXOPTIMIZERX 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: 18,826 shares; 2025Q4: 27,531 shares; 2026Q1: 63,790 shares; 2026Q2: 68,139 shares 68,139$390K<0.01%+4,349Timeline
TVTXTRAVERE 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: 6,836 shares 6,836$388K<0.01%newTimeline
LGNLEGENCE 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: 4,494 shares 4,494$383K<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,200 shares; 2024Q4: 1,358,400 shares; 2025Q1: 1,133,100 shares; 2025Q2: 1,101,670 shares; 2025Q3: 1,016,670 shares; 2025Q4: 817,920 shares; 2026Q1: 23,700 shares; 2026Q2: 12,300 shares 12,300$373K<0.01%-11,400Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,117 shares; 2024Q4: 280,004 shares; 2025Q1: 289,605 shares; 2025Q2: 326,699 shares; 2025Q3: 320,459 shares; 2025Q4: 336,231 shares; 2026Q1: 391,563 shares; 2026Q2: 113,950 shares 113,950$371K<0.01%-277,613Timeline
ZUMZZUMIEZ 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: 19,505 shares; 2026Q2: 20,845 shares 20,845$371K<0.01%+1,340Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,661 shares; 2024Q4: 68,634 shares; 2025Q1: 70,133 shares; 2025Q2: 90,253 shares; 2025Q3: 87,214 shares; 2025Q4: 29,842 shares; 2026Q1: 19,484 shares; 2026Q2: 20,763 shares 20,763$364K<0.01%+1,279Timeline
LMNDLEMONADE 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: 4,261 shares; 2025Q4: 3,569 shares; 2026Q1: 4,453 shares; 2026Q2: 5,503 shares 5,503$358K<0.01%+1,050Timeline
DNTHDIANTHUS 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: 3,618 shares 3,618$353K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,686 shares; 2024Q4: 717,581 shares; 2025Q1: 51,326 shares; 2025Q2: 214,012 shares; 2025Q3: not reported; 2025Q4: 570,695 shares; 2026Q1: 94,347 shares; 2026Q2: 32,201 shares 32,201$349K<0.01%-62,146Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,742 shares; 2025Q3: 190,097 shares; 2025Q4: 207,165 shares; 2026Q1: 186,414 shares; 2026Q2: 165,104 shares 165,104$347K<0.01%-21,310Timeline
AXTIAXT 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: 4,776 shares 4,776$344K<0.01%newTimeline
TNGXTANGO 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: 10,769 shares 10,769$337K<0.01%newTimeline
STRTSTRATTEC SEC 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: 6,283 shares; 2025Q4: 9,325 shares; 2026Q1: 3,955 shares; 2026Q2: 4,126 shares 4,126$336K<0.01%+171Timeline
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: 18,677 shares; 2026Q2: 26,264 shares 26,264$330K<0.01%+7,587Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,607 shares; 2024Q4: 92,159 shares; 2025Q1: 99,435 shares; 2025Q2: not reported; 2025Q3: 10,317 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,362 shares 10,362$330K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,958 shares; 2024Q4: 10,042 shares; 2025Q1: 9,526 shares; 2025Q2: 8,501 shares; 2025Q3: 9,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,795 shares 8,795$324K<0.01%newTimeline
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: 10,540 shares; 2026Q2: 14,856 shares 14,856$321K<0.01%+4,316Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,902 shares; 2024Q4: 7,818 shares; 2025Q1: 6,267 shares; 2025Q2: 5,008 shares; 2025Q3: 4,257 shares; 2025Q4: 3,434 shares; 2026Q1: 6,757 shares; 2026Q2: 2,233 shares 2,233$315K<0.01%-4,524Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,468 shares; 2026Q2: 2,942 shares 2,942$308K<0.01%+474Timeline
ONDSONDAS 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: 37,328 shares 37,328$308K<0.01%newTimeline
SVCOSILVACO 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: 22,033 shares 22,033$304K<0.01%newTimeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,160 shares; 2025Q3: 35,272 shares; 2025Q4: 38,028 shares; 2026Q1: 34,859 shares; 2026Q2: 30,777 shares 30,777$303K<0.01%-4,082Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076 shares; 2024Q4: 7,700 shares; 2025Q1: 7,746 shares; 2025Q2: 6,485 shares; 2025Q3: 9,097 shares; 2025Q4: 12,887 shares; 2026Q1: 7,364 shares; 2026Q2: 7,883 shares 7,883$302K<0.01%+519Timeline
OUSTOUSTER 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: 4,793 shares 4,793$300K<0.01%newTimeline
LASRNLIGHT 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: 4,274 shares 4,274$298K<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,709 shares; 2024Q4: 81,156 shares; 2025Q1: 81,184 shares; 2025Q2: not reported; 2025Q3: 6,923 shares; 2025Q4: 5,341 shares; 2026Q1: 7,066 shares; 2026Q2: 7,930 shares 7,930$297K<0.01%+864Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,603 shares; 2024Q4: 35,204 shares; 2025Q1: 43,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,117 shares 63,117$292K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this 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: 29,147 shares 29,147$287K<0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 3,258 shares; 2026Q2: 3,258 shares 3,258$286K<0.01%0Timeline
ECECOPETROL 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: 15,487 shares; 2025Q4: 18,259 shares; 2026Q1: 24,221 shares; 2026Q2: 20,027 shares 20,027$285K<0.01%-4,194Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,442 shares; 2024Q4: 46,183 shares; 2025Q1: 55,879 shares; 2025Q2: 62,609 shares; 2025Q3: 76,318 shares; 2025Q4: 48,546 shares; 2026Q1: 56,307 shares; 2026Q2: 104,670 shares 104,670$284K<0.01%+48,363Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,381 shares; 2024Q4: 10,136 shares; 2025Q1: 12,522 shares; 2025Q2: 12,496 shares; 2025Q3: 13,380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,304 shares 15,304$280K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,937 shares; 2025Q1: 25,794 shares; 2025Q2: not reported; 2025Q3: 3,119 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,262 shares 3,262$280K<0.01%newTimeline
KIDSORTHOPEDIATRICS 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: 14,614 shares 14,614$280K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,952 shares; 2024Q4: 10,291 shares; 2025Q1: 12,441 shares; 2025Q2: 14,412 shares; 2025Q3: 15,374 shares; 2025Q4: 10,813 shares; 2026Q1: 11,856 shares; 2026Q2: 19,248 shares 19,248$279K<0.01%+7,392Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,252 shares; 2025Q3: 80,469 shares; 2025Q4: 118,649 shares; 2026Q1: 76,884 shares; 2026Q2: 83,248 shares 83,248$266K<0.01%+6,364Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,513 shares; 2024Q4: 11,593 shares; 2025Q1: 11,421 shares; 2025Q2: 16,253 shares; 2025Q3: 17,410 shares; 2025Q4: 16,660 shares; 2026Q1: 19,710 shares; 2026Q2: 29,558 shares 29,558$259K<0.01%+9,848Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 14,056 shares 14,056$252K<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,124 shares; 2024Q4: 791,863 shares; 2025Q1: 760,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,525 shares 6,525$251K<0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,929 shares; 2026Q2: 1,825 shares 1,825$251K<0.01%-3,104Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,018 shares; 2025Q3: 9,706 shares; 2025Q4: not reported; 2026Q1: 11,513 shares; 2026Q2: 24,903 shares 24,903$250K<0.01%+13,390Timeline
BEAMBEAM 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: 7,009 shares 7,009$241K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,446 shares; 2025Q3: 76,884 shares; 2025Q4: 112,766 shares; 2026Q1: not reported; 2026Q2: 29,727 shares 29,727$238K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,672 shares 4,672$237K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,148 shares; 2025Q3: 14,313 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,211 shares 15,211$233K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 6,685 shares; 2025Q1: 118,687 shares; 2025Q2: 5,990 shares; 2025Q3: 6,448 shares; 2025Q4: 5,035 shares; 2026Q1: not reported; 2026Q2: 6,544 shares 6,544$232K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,000 shares; 2025Q1: 93,000 shares; 2025Q2: 96,611 shares; 2025Q3: 98,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,601 shares 7,601$232K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,341 shares 2,341$225K<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,470 shares 5,470$222K<0.01%newTimeline
STUBSTUBHUB 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: 1,564,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,077 shares 17,077$220K<0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,432 shares; 2024Q4: 11,399 shares; 2025Q1: 11,365 shares; 2025Q2: 61,519 shares; 2025Q3: 62,463 shares; 2025Q4: 92,406 shares; 2026Q1: 12,301 shares; 2026Q2: 13,847 shares 13,847$219K<0.01%+1,546Timeline
MIAXMIAMI INTL 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: 5,855 shares 5,855$218K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,095 shares; 2024Q4: 60,781 shares; 2025Q1: 55,371 shares; 2025Q2: 262,316 shares; 2025Q3: 229,511 shares; 2025Q4: 31,967 shares; 2026Q1: 35,371 shares; 2026Q2: 12,027 shares 12,027$216K<0.01%-23,344Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,574 shares; 2024Q4: 10,312 shares; 2025Q1: 10,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,716 shares 11,716$215K<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: 12,429 shares; 2026Q2: 14,431 shares 14,431$213K<0.01%+2,002Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,590 shares; 2024Q4: 17,197 shares; 2025Q1: 16,223 shares; 2025Q2: 111,522 shares; 2025Q3: 92,561 shares; 2025Q4: 124,631 shares; 2026Q1: 110,386 shares; 2026Q2: 3,962 shares 3,962$211K<0.01%-106,424Timeline
VERAVERA 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: 4,888 shares 4,888$210K<0.01%newTimeline
LUNRINTUITIVE MACHINES 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: 9,790 shares 9,790$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: 30,816 shares; 2025Q4: 46,380 shares; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240$208K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,851 shares; 2024Q4: 26,907 shares; 2025Q1: 27,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,241 shares 3,241$207K<0.01%newTimeline
CTRICENTURI 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: 6,772 shares 6,772$205K<0.01%newTimeline
TARSTARSUS 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: 2,855 shares; 2026Q2: 3,202 shares 3,202$202K<0.01%+347Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,179 shares; 2024Q4: 26,269 shares; 2025Q1: 25,844 shares; 2025Q2: 26,060 shares; 2025Q3: 28,047 shares; 2025Q4: 22,194 shares; 2026Q1: 28,049 shares; 2026Q2: 30,603 shares 30,603$198K<0.01%+2,554Timeline
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: not reported; 2026Q2: 10,458 shares 10,458$196K<0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,847 shares; 2025Q3: 22,681 shares; 2025Q4: 16,739 shares; 2026Q1: 147,163 shares; 2026Q2: 10,354 shares 10,354$179K<0.01%-136,809Timeline
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: 28,718 shares; 2025Q3: 485,433 shares; 2025Q4: 709,482 shares; 2026Q1: 30,122 shares; 2026Q2: 32,164 shares 32,164$169K<0.01%+2,042Timeline
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: 1,186,568 shares; 2025Q3: 558,586 shares; 2025Q4: 425,439 shares; 2026Q1: 297,099 shares; 2026Q2: 10,465 shares 10,465$165K<0.01%-286,634Timeline
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: 12,328 shares; 2026Q1: 12,904 shares; 2026Q2: 24,413 shares 24,413$159K<0.01%+11,509Timeline
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: 15,828 shares; 2025Q3: 19,494 shares; 2025Q4: 18,232 shares; 2026Q1: 22,634 shares; 2026Q2: 26,355 shares 26,355$155K<0.01%+3,721Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,106 shares; 2024Q4: 77,387 shares; 2025Q1: 77,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,211 shares 10,211$152K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,382 shares; 2026Q2: 10,511 shares 10,511$146K<0.01%-14,871Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,862 shares; 2024Q4: 74,048 shares; 2025Q1: 78,396 shares; 2025Q2: 289,563 shares; 2025Q3: 10,177 shares; 2025Q4: not reported; 2026Q1: 10,757 shares; 2026Q2: 12,973 shares 12,973$145K<0.01%+2,216Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,788 shares; 2024Q4: 41,747 shares; 2025Q1: 42,310 shares; 2025Q2: 39,559 shares; 2025Q3: 38,629 shares; 2025Q4: 29,419 shares; 2026Q1: 30,156 shares; 2026Q2: 12,365 shares 12,365$135K<0.01%-17,791Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,561 shares; 2024Q4: 13,420 shares; 2025Q1: 12,623 shares; 2025Q2: not reported; 2025Q3: 10,760 shares; 2025Q4: 10,981 shares; 2026Q1: 13,623 shares; 2026Q2: 13,446 shares 13,446$132K<0.01%-177Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,707 shares 13,707$130K<0.01%newTimeline
RDWREDWIRE 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: 10,487 shares 10,487$128K<0.01%newTimeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS 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: 133,000 shares; 2026Q1: 133,000 shares; 2026Q2: 133,000 shares 133,000$127K<0.01%0
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,589 shares; 2026Q2: 21,633 shares 21,633$126K<0.01%+1,044Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,799 shares; 2024Q4: 14,971 shares; 2025Q1: 13,989 shares; 2025Q2: 12,160 shares; 2025Q3: 16,251 shares; 2025Q4: 12,823 shares; 2026Q1: 16,185 shares; 2026Q2: 18,334 shares 18,334$125K<0.01%+2,149Timeline
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: 20,862 shares 20,862$120K<0.01%newTimeline
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: not reported; 2026Q2: 22,509 shares 22,509$119K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,207 shares; 2024Q4: 11,245 shares; 2025Q1: 10,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,294 shares 12,294$116K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,502 shares; 2024Q4: 10,139 shares; 2025Q1: 11,758 shares; 2025Q2: 17,141 shares; 2025Q3: 17,614 shares; 2025Q4: 10,699 shares; 2026Q1: 11,230 shares; 2026Q2: 19,272 shares 19,272$109K<0.01%+8,042Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,026 shares; 2024Q4: 38,506 shares; 2025Q1: 36,702 shares; 2025Q2: 26,812 shares; 2025Q3: 719,166 shares; 2025Q4: 1,061,134 shares; 2026Q1: 20,480 shares; 2026Q2: 26,809 shares 26,809$109K<0.01%+6,329Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,571 shares; 2024Q4: 19,615 shares; 2025Q1: 25,531 shares; 2025Q2: 38,786 shares; 2025Q3: 42,251 shares; 2025Q4: 37,279 shares; 2026Q1: 44,072 shares; 2026Q2: 22,367 shares 22,367$106K<0.01%-21,705Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,007 shares; 2024Q4: 40,302 shares; 2025Q1: 48,345 shares; 2025Q2: 51,044 shares; 2025Q3: 59,539 shares; 2025Q4: 40,061 shares; 2026Q1: 39,520 shares; 2026Q2: 20,892 shares 20,892$102K<0.01%-18,628Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,439 shares; 2024Q4: 148,142 shares; 2025Q1: 149,174 shares; 2025Q2: 16,783 shares; 2025Q3: 18,268 shares; 2025Q4: 14,317 shares; 2026Q1: 17,570 shares; 2026Q2: 18,689 shares 18,689$95.3K<0.01%+1,119Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,251 shares; 2024Q4: 14,003 shares; 2025Q1: 13,130 shares; 2025Q2: 11,718 shares; 2025Q3: 12,613 shares; 2025Q4: not reported; 2026Q1: 13,947 shares; 2026Q2: 15,178 shares 15,178$92.1K<0.01%+1,231Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,715 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,159 shares 11,159$90.5K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,192 shares; 2024Q4: 68,591 shares; 2025Q1: 70,652 shares; 2025Q2: 41,126 shares; 2025Q3: 40,714 shares; 2025Q4: 32,534 shares; 2026Q1: 34,044 shares; 2026Q2: 13,208 shares 13,208$90.1K<0.01%-20,836Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,712 shares; 2025Q3: 11,663 shares; 2025Q4: 10,472 shares; 2026Q1: 12,844 shares; 2026Q2: 14,764 shares 14,764$84.2K<0.01%+1,920Timeline
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: 10,237 shares 10,237$74.3K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,949 shares; 2024Q4: 10,739 shares; 2025Q1: 11,707 shares; 2025Q2: 13,175 shares; 2025Q3: 14,382 shares; 2025Q4: not reported; 2026Q1: 10,850 shares; 2026Q2: 16,395 shares 16,395$73.6K<0.01%+5,545Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,216 shares; 2024Q4: 11,591 shares; 2025Q1: 10,559 shares; 2025Q2: 149,137 shares; 2025Q3: 140,942 shares; 2025Q4: 89,423 shares; 2026Q1: 11,186 shares; 2026Q2: 12,563 shares 12,563$72.9K<0.01%+1,377Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,358 shares; 2026Q2: 11,698 shares 11,698$72.1K<0.01%+1,340Timeline
ANNXANNEXON 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: 11,876 shares 11,876$67.8K<0.01%newTimeline
VVRINVESCO SR INCOME 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: 23,354 shares; 2025Q4: 22,495 shares; 2026Q1: 22,495 shares; 2026Q2: 22,495 shares 22,495$67.5K<0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,523 shares; 2024Q4: 13,138 shares; 2025Q1: 15,891 shares; 2025Q2: 15,242 shares; 2025Q3: 17,292 shares; 2025Q4: 11,491 shares; 2026Q1: 12,123 shares; 2026Q2: 15,282 shares 15,282$63.1K<0.01%+3,159Timeline
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: 19,998 shares; 2025Q3: 20,702 shares; 2025Q4: 20,307 shares; 2026Q1: 22,698 shares; 2026Q2: 17,027 shares 17,027$62.5K<0.01%-5,671Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,755 shares; 2024Q4: 12,816 shares; 2025Q1: 11,528 shares; 2025Q2: 10,808 shares; 2025Q3: 11,859 shares; 2025Q4: not reported; 2026Q1: 10,977 shares; 2026Q2: 12,298 shares 12,298$59K<0.01%+1,321Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,762 shares; 2024Q4: 44,565 shares; 2025Q1: 44,857 shares; 2025Q2: 43,178 shares; 2025Q3: 41,791 shares; 2025Q4: 32,806 shares; 2026Q1: 39,519 shares; 2026Q2: 42,794 shares 42,794$54.8K<0.01%+3,275Timeline
PHKPIMCO HIGH INCOME 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: 12,134 shares; 2025Q4: 11,660 shares; 2026Q1: 11,278 shares; 2026Q2: 11,278 shares 11,278$52.6K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,727 shares; 2024Q4: 765,356 shares; 2025Q1: 92,382 shares; 2025Q2: 189,064 shares; 2025Q3: 12,600 shares; 2025Q4: not reported; 2026Q1: 11,375 shares; 2026Q2: 12,025 shares 12,025$50.6K<0.01%+650Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,975 shares; 2024Q4: 11,069 shares; 2025Q1: 13,283 shares; 2025Q2: 13,465 shares; 2025Q3: 15,003 shares; 2025Q4: 10,696 shares; 2026Q1: 12,503 shares; 2026Q2: 12,243 shares 12,243$50.2K<0.01%-260Timeline
NRGVENERGY VAULT 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: 10,598 shares 10,598$49.9K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,160 shares; 2024Q4: 21,349 shares; 2025Q1: 20,069 shares; 2025Q2: 24,150 shares; 2025Q3: 28,072 shares; 2025Q4: 22,202 shares; 2026Q1: 33,161 shares; 2026Q2: 13,367 shares 13,367$49.1K<0.01%-19,794Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,364 shares; 2024Q4: 12,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,046 shares 14,046$49K<0.01%newTimeline
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: 19,034 shares 19,034$45.7K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,891 shares; 2024Q4: 15,992 shares; 2025Q1: 14,407 shares; 2025Q2: 13,138 shares; 2025Q3: 14,122 shares; 2025Q4: 11,184 shares; 2026Q1: 13,382 shares; 2026Q2: 15,215 shares 15,215$44.4K<0.01%+1,833Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,112 shares; 2024Q4: 29,949 shares; 2025Q1: 26,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,121 shares 29,121$39.6K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,165 shares; 2024Q4: 15,248 shares; 2025Q1: 18,435 shares; 2025Q2: 18,602 shares; 2025Q3: 19,609 shares; 2025Q4: 12,115 shares; 2026Q1: 11,998 shares; 2026Q2: 20,581 shares 20,581$34.6K<0.01%+8,583Timeline
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: 10,235 shares 10,235$31.5K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,225 shares; 2024Q4: 22,246 shares; 2025Q1: 21,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,429 shares 20,429$31.3K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,491 shares; 2024Q4: 40,040 shares; 2025Q1: 37,349 shares; 2025Q2: 32,493 shares; 2025Q3: 33,059 shares; 2025Q4: 20,419 shares; 2026Q1: 20,413 shares; 2026Q2: 14,369 shares 14,369$30.3K<0.01%-6,044Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,683 shares; 2024Q4: not reported; 2025Q1: 10,590 shares; 2025Q2: not reported; 2025Q3: 10,703 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,366 shares 11,366$29.4K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,615 shares; 2024Q4: 19,268 shares; 2025Q1: 26,787 shares; 2025Q2: 29,810 shares; 2025Q3: 30,093 shares; 2025Q4: 22,271 shares; 2026Q1: 22,228 shares; 2026Q2: 13,157 shares 13,157$25K<0.01%-9,071Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,467 shares; 2024Q4: 80,434 shares; 2025Q1: 80,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,451 shares; 2026Q2: 11,936 shares 11,936$21.7K<0.01%+485Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,058 shares 11,058$21.1K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,954 shares; 2024Q4: not reported; 2025Q1: 10,973 shares; 2025Q2: 10,589 shares; 2025Q3: 10,705 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,396 shares 12,396$20.9K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,777 shares; 2024Q4: 12,221 shares; 2025Q1: 14,317 shares; 2025Q2: 16,949 shares; 2025Q3: 226,613 shares; 2025Q4: 325,890 shares; 2026Q1: 11,988 shares; 2026Q2: 18,312 shares 18,312$20.9K<0.01%+6,324Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733,004 shares; 2024Q4: 1,513,799 shares; 2025Q1: 19,146 shares; 2025Q2: 14,931 shares; 2025Q3: 16,242 shares; 2025Q4: 11,657 shares; 2026Q1: 15,721 shares; 2026Q2: 11,737 shares 11,737$20.1K<0.01%-3,984Timeline
EVGOEVGO 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: 10,446 shares 10,446$20K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 12,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,103 shares 14,103$18.5K<0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,061 shares 12,061$15.2K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,960 shares; 2025Q3: 14,801 shares; 2025Q4: 10,912 shares; 2026Q1: 12,755 shares; 2026Q2: 12,698 shares 12,698$14.9K<0.01%-57Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,385 shares 11,385$12.2K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,651 shares; 2024Q4: 113,560 shares; 2025Q1: 115,318 shares; 2025Q2: 80,284 shares; 2025Q3: 11,654 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,074 shares 12,074$5.15K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
CCCCCC INTELLIGENT SOLUTIONS HL37,848,476$227Mshares
ASNDASCENDIS PHARMA A/S896,397$205Mshares
HONHONEYWELL INTL INC757,391$171Mshares
RPVINVESCO EXCHANGE TRADED FD T943,183$101Mshares
BPOPPOPULAR INC392,468$52.7Mshares
MLPXGLOBAL X FDS611,025$45.2Mshares
ATATATOUR LIFESTYLE HLDGS LTD977,996$36Mshares
CCLCARNIVAL CORP1,332,810$34.5Mshares
NMRKNEWMARK GROUP INC2,241,462$33.6Mshares
ALAIR LEASE CORP510,427$33.1Mshares
CTRACOTERRA ENERGY INC905,131$31.8Mshares
SEESEALED AIR CORP NEW748,061$31.5Mshares
VITLVITAL FARMS INC2,153,008$30.4Mshares
WIXWIX COM LTD288,018$25.9Mshares
DDDUPONT DE NEMOURS INC479,931$22Mshares
HOLXHOLOGIC INC275,816$20.8Mshares
BRBRBELLRING BRANDS INC1,260,318$20.3Mshares
APLSAPELLIS PHARMACEUTICALS INC499,053$20.1Mshares
TPHTRI POINTE HOMES INC410,593$19.2Mshares
MASIMASIMO CORP102,718$18.3Mshares
ATSATS CORPORATION620,840$17.4Mshares
VIPSVIPSHOP HLDGS LTD1,040,842$16.4Mshares
CSGSCSG SYS INTL INC187,533$15Mshares
JHGJANUS HENDERSON GROUP PLC275,130$14.1Mshares
LADRLADDER CAP CORP1,323,789$12.9Mshares
HTHTH WORLD GROUP LTD199,635$10Mshares
SEMSELECT MED HLDGS CORP535,625$8.73Mshares
IYFISHARES TR67,586$7.95Mshares
CRCLCIRCLE INTERNET GROUP INC81,801$7.8Mshares
NVRIENVIRI CORP391,828$7.69Mshares
FOLDAMICUS THERAPEUTIC529,407$7.66Mshares
VREVERIS RESIDENTIAL INC394,666$7.45Mshares
ARIAPOLLO COML REAL ESTATE FIN640,301$6.76Mshares
CWENACLEARWAY ENERGY INC167,816$6.57Mshares
KWKENNEDY-WILSON HOLDINGS INC583,209$6.31Mshares
SNCYSUN CTRY AIRLS HLDGS INC374,707$6.19Mshares
PRAPROASSURANCE CORP249,891$6.18Mshares
GFSGLOBALFOUNDRIES INC134,576$5.99Mshares
LMRILUMEXA IMAGING HOLDINGS INC664,136$5.71Mshares
IYHISHARES TR92,460$5.7Mshares
RKLBROCKET LAB CORP87,386$5.61Mshares
BCYCBICYCLE THERAPEUTICS PLC1,174,625$5.45Mshares
ASTSAST SPACEMOBILE INC52,161$4.32Mshares
MCWMISTER CAR WASH INC480,428$3.35Mshares
PRAAPRA GROUP INC189,572$3.32Mshares
IIININSTEEL INDS INC94,697$3.18Mshares
ALABASTERA LABS INC28,307$3.1Mshares
AMWDAMERICAN WOODMARK CORP70,797$2.82Mshares
OXMOXFORD INDS INC67,974$2.62Mshares
GDENGOLDEN ENTMT INC95,417$2.55Mshares
ETDETHAN ALLEN INTERIORS INC112,549$2.51Mshares
MNROMONRO INC145,817$2.34Mshares
CTKBCYTEK BIOSCIENCES INC534,759$2.34Mshares
SNOWSNOWFLAKE INC14,802$2.23Mshares
THRTHERMON GROUP HLDGS INC38,321$1.93Mshares
GDYNGRID DYNAMICS HLDGS INC323,773$1.85Mshares
FWRDFORWARD AIR CORP108,143$1.81Mshares
TWITITAN INTL INC ILL233,158$1.61Mshares
HTBKHERITAGE COMM CORP128,044$1.6Mshares
RBLXROBLOX CORP27,777$1.57Mshares
GOGOGOGO INC379,682$1.53Mshares
VRDNVIRIDIAN THERAPEUTICS INC75,200$1.47Mshares
SCHESCHWAB STRATEGIC TR44,627$1.47Mshares
GLDDGREAT LAKES DREDGE & DOCK CO84,439$1.44Mshares
CPNGCOUPANG INC58,416$1.1Mshares
QSRRESTAURANT BRANDS INTL INC13,017$962Kshares
OKLOOKLO INC19,309$958Kshares
VBILVANGUARD INSTL INDEX FD11,619$879Kshares
UDMYUDEMY INC186,453$861Kshares
FLUTFLUTTER ENTMT PLC6,716$685Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,239$649Kshares
IYRISHARES TR6,109$578Kshares
LPTHLIGHTPATH TECHNOLOGIES INC56,646$568Kshares
HUBSHUBSPOT INC2,297$561Kshares
IONSIONIS PHARMACEUTICALS INC7,019$527Kshares
HEIHEICO CORP NEW1,903$522Kshares
TEAMATLASSIAN CORPORATION7,473$510Kshares
AFRMAFFIRM HLDGS INC10,841$497Kshares
CWANCLEARWATER ANALYTICS HLDGS I20,203$478Kshares
DKNGDRAFTKINGS INC NEW21,841$472Kshares
IEFISHARES TR4,724$451Kshares
IOTSAMSARA INC14,185$450Kshares
RVMDREVOLUTION MEDICINES INC4,567$444Kshares
APLDAPPLIED DIGITAL CORP15,521$368Kshares
ONONON HLDG AG10,104$344Kshares
RIVNRIVIAN AUTOMOTIVE INC21,267$320Kshares
ACLXARCELLX INC2,764$317Kshares
WULFTERAWULF INC21,952$317Kshares
ALSNALLISON TRANSMISSION HLDGS I2,563$300Kshares
BBUSJ P MORGAN EXCHANGE TRADED F2,235$262Kshares
OWLBLUE OWL CAPITAL INC28,499$260Kshares
RBRKRUBRIK INC.5,254$257Kshares
STNESTONECO LTD18,182$257Kshares
VPGVISHAY PRECISION GROUP INC5,909$257Kshares
GSATGLOBALSTAR INC3,619$240Kshares
TPGTPG INC5,923$240Kshares
WWAYFAIR INC3,168$238Kshares
TATTTAT TECHNOLOGIES LTD5,811$236Kshares
MNDYMONDAY COM LTD3,389$234Kshares
XPXP INC11,811$225Kshares

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 0001126328-26-000178 base2026-08-04acceptance time not in the bulk data set