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Rafferty Asset Management, LLC

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13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $43,915,729,091 across 1,133 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 40.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-017909

Period
2026-06-30
Reported value
$43.9B
Holdings
1,133
Top 10 weight
40.95%
New
114
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+4,080,422$1.23B
NVDAadded+5,114,821$1.02B
MUadded+785,149$906M
AVGOadded+1,601,323$605M
TSMadded+1,054,499$504M

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
TLTreduced-5,792,035-$501M
IWMreduced-246,231-$74M
TSLAreduced-141,186-$59.4M
MRVLreduced-164,512-$49M
FXIreduced-834,937-$26.4M

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 0001999371-26-017909, largest first. % of portfolio is the value over $43,915,729,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LXEOLEXEO 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: 102,159 shares; 2026Q1: 100,896 shares; 2026Q2: 67,535 shares 67,535$314K<0.01%-33,361Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,278 shares; 2024Q4: 32,285 shares; 2025Q1: 27,406 shares; 2025Q2: 24,707 shares; 2025Q3: 34,629 shares; 2025Q4: 28,240 shares; 2026Q1: 18,066 shares; 2026Q2: 21,260 shares 21,260$313K<0.01%+3,194Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,506 shares; 2026Q2: 14,940 shares 14,940$311K<0.01%-9,566Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: 909 shares; 2025Q1: 849 shares; 2025Q2: 892 shares; 2025Q3: 603 shares; 2025Q4: 499 shares; 2026Q1: 418 shares; 2026Q2: 584 shares 584$309K<0.01%+166Timeline
TTMITTM 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: not reported; 2026Q2: 1,636 shares 1,636$306K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,032 shares; 2024Q4: 15,639 shares; 2025Q1: 15,585 shares; 2025Q2: 18,495 shares; 2025Q3: 23,309 shares; 2025Q4: 18,088 shares; 2026Q1: 20,058 shares; 2026Q2: 9,758 shares 9,758$304K<0.01%-10,300Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 977 shares; 2025Q1: 717 shares; 2025Q2: 812 shares; 2025Q3: 728 shares; 2025Q4: 869 shares; 2026Q1: 804 shares; 2026Q2: 1,043 shares 1,043$304K<0.01%+239Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,691 shares; 2024Q4: 30,875 shares; 2025Q1: 23,208 shares; 2025Q2: 23,629 shares; 2025Q3: 24,275 shares; 2025Q4: 15,883 shares; 2026Q1: 13,696 shares; 2026Q2: 11,993 shares 11,993$303K<0.01%-1,703Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,382 shares; 2025Q3: 42,559 shares; 2025Q4: 16,881 shares; 2026Q1: 22,580 shares; 2026Q2: 10,890 shares 10,890$302K<0.01%-11,690Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665 shares; 2024Q4: 9,726 shares; 2025Q1: 7,703 shares; 2025Q2: 9,448 shares; 2025Q3: 9,485 shares; 2025Q4: 10,337 shares; 2026Q1: 7,312 shares; 2026Q2: 10,761 shares 10,761$302K<0.01%+3,449Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,236 shares; 2025Q1: 928 shares; 2025Q2: 919 shares; 2025Q3: 909 shares; 2025Q4: 879 shares; 2026Q1: 737 shares; 2026Q2: 805 shares 805$301K<0.01%+68Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,832 shares; 2024Q4: 63,562 shares; 2025Q1: 65,296 shares; 2025Q2: 71,408 shares; 2025Q3: 80,881 shares; 2025Q4: 81,507 shares; 2026Q1: 159,131 shares; 2026Q2: 3,824 shares 3,824$297K<0.01%-155,307Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,253 shares 7,253$297K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,256 shares; 2024Q4: 422,456 shares; 2025Q1: 393,207 shares; 2025Q2: 639,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784 shares 784$297K<0.01%newTimeline
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: not reported; 2026Q1: 9,904 shares; 2026Q2: 8,920 shares 8,920$289K<0.01%-984Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,117 shares; 2026Q2: 5,755 shares 5,755$287K<0.01%-2,362Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,475 shares; 2024Q4: 22,040 shares; 2025Q1: 17,034 shares; 2025Q2: 18,478 shares; 2025Q3: 20,538 shares; 2025Q4: 18,471 shares; 2026Q1: 13,500 shares; 2026Q2: 8,135 shares 8,135$286K<0.01%-5,365Timeline
ROKUROKU 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: 2,067 shares 2,067$286K<0.01%newTimeline
VVXV2X 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: 5,000 shares; 2025Q4: 4,712 shares; 2026Q1: 5,215 shares; 2026Q2: 3,802 shares 3,802$283K<0.01%-1,413Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,408 shares; 2025Q4: 9,133 shares; 2026Q1: 7,522 shares; 2026Q2: 6,959 shares 6,959$281K<0.01%-563Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,494 shares; 2026Q1: 2,092 shares; 2026Q2: 2,340 shares 2,340$279K<0.01%+248Timeline
ALMSALUMIS 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: 9,903 shares 9,903$279K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,861 shares; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,348 shares; 2025Q4: 1,428 shares; 2026Q1: 1,211 shares; 2026Q2: 1,408 shares 1,408$278K<0.01%+197Timeline
SKYDPARAMOUNT SKYDANCE 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: 26,316 shares; 2025Q4: 26,027 shares; 2026Q1: 18,601 shares; 2026Q2: 28,176 shares 28,176$278K<0.01%+9,575Timeline
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: 52,551 shares 52,551$277K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: 3,559 shares; 2025Q1: 2,678 shares; 2025Q2: 2,724 shares; 2025Q3: 2,704 shares; 2025Q4: 2,635 shares; 2026Q1: not reported; 2026Q2: 2,475 shares 2,475$277K<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,983 shares; 2025Q3: 13,566 shares; 2025Q4: 16,499 shares; 2026Q1: 12,288 shares; 2026Q2: 14,824 shares 14,824$276K<0.01%+2,536Timeline
TLNTALEN 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: 789 shares; 2025Q4: 768 shares; 2026Q1: 644 shares; 2026Q2: 715 shares 715$275K<0.01%+71Timeline
PTRNPATTERN 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: 10,862 shares 10,862$274K<0.01%newTimeline
ELVNENLIVEN 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: 5,368 shares 5,368$272K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,565 shares; 2024Q4: 156,428 shares; 2025Q1: 265,950 shares; 2025Q2: 203,927 shares; 2025Q3: 180,936 shares; 2025Q4: 144,984 shares; 2026Q1: 183,916 shares; 2026Q2: 131,870 shares 131,870$270K<0.01%-52,046Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408 shares; 2026Q1: 471 shares; 2026Q2: 291 shares 291$270K<0.01%-180Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,397 shares; 2024Q4: 17,186 shares; 2025Q1: 18,779 shares; 2025Q2: 18,734 shares; 2025Q3: 20,341 shares; 2025Q4: 34,295 shares; 2026Q1: 29,968 shares; 2026Q2: 35,367 shares 35,367$270K<0.01%+5,399Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,575 shares; 2025Q1: 61,558 shares; 2025Q2: 56,583 shares; 2025Q3: 57,747 shares; 2025Q4: 53,931 shares; 2026Q1: 46,647 shares; 2026Q2: 65,065 shares 65,065$267K<0.01%+18,418Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,300 shares 16,300$266K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: not reported; 2026Q2: 768 shares 768$265K<0.01%newTimeline
AMLXAMYLYX 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: 17,673 shares; 2026Q1: not reported; 2026Q2: 14,758 shares 14,758$265K<0.01%newTimeline
RCATRED CAT 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: 24,149 shares; 2026Q1: 26,727 shares; 2026Q2: 24,660 shares 24,660$263K<0.01%-2,067Timeline
MANEVERADERMICS 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: 2,136 shares 2,136$263K<0.01%newTimeline
SITMSITIME 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: 350 shares 350$261K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 3,966 shares; 2025Q1: not reported; 2025Q2: 3,604 shares; 2025Q3: 3,626 shares; 2025Q4: 3,528 shares; 2026Q1: 2,957 shares; 2026Q2: 3,314 shares 3,314$260K<0.01%+357Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 2,718 shares; 2025Q1: 2,078 shares; 2025Q2: 1,969 shares; 2025Q3: not reported; 2025Q4: 1,856 shares; 2026Q1: 1,626 shares; 2026Q2: 1,905 shares 1,905$259K<0.01%+279Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,552 shares; 2024Q4: 12,802 shares; 2025Q1: 9,915 shares; 2025Q2: 10,538 shares; 2025Q3: 11,093 shares; 2025Q4: 11,478 shares; 2026Q1: 10,120 shares; 2026Q2: 11,546 shares 11,546$258K<0.01%+1,426Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 6,395 shares; 2025Q4: 6,221 shares; 2026Q1: 5,405 shares; 2026Q2: 6,075 shares 6,075$257K<0.01%+670Timeline
SMBKSMARTFINANCIAL 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: 8,414 shares; 2026Q2: 5,481 shares 5,481$257K<0.01%-2,933Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: 1,137 shares; 2025Q4: 1,362 shares; 2026Q1: 1,141 shares; 2026Q2: 1,284 shares 1,284$256K<0.01%+143Timeline
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: 19,749 shares; 2026Q2: 20,809 shares 20,809$254K<0.01%+1,060Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: 2,172 shares; 2025Q1: 1,631 shares; 2025Q2: 1,623 shares; 2025Q3: 1,526 shares; 2025Q4: 1,477 shares; 2026Q1: 1,238 shares; 2026Q2: 1,357 shares 1,357$254K<0.01%+119Timeline
LGNDLIGAND 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: 1,303 shares; 2025Q4: 1,270 shares; 2026Q1: not reported; 2026Q2: 801 shares 801$253K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 4,999 shares; 2025Q1: 3,752 shares; 2025Q2: 3,822 shares; 2025Q3: 3,784 shares; 2025Q4: 3,683 shares; 2026Q1: 3,087 shares; 2026Q2: 3,509 shares 3,509$251K<0.01%+422Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,049 shares 1,049$250K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,208 shares 1,208$250K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,651 shares; 2024Q4: 24,327 shares; 2025Q1: 31,652 shares; 2025Q2: 28,366 shares; 2025Q3: 39,905 shares; 2025Q4: 29,821 shares; 2026Q1: 31,964 shares; 2026Q2: 43,371 shares 43,371$246K<0.01%+11,407Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,244 shares; 2024Q4: 11,906 shares; 2025Q1: 12,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,849 shares; 2026Q1: not reported; 2026Q2: 6,035 shares 6,035$245K<0.01%newTimeline
ACHVACHIEVE LIFE SCIENCE 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: 37,521 shares 37,521$245K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 3,499 shares 3,499$244K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,368 shares; 2024Q4: 59,464 shares; 2025Q1: 51,564 shares; 2025Q2: 49,906 shares; 2025Q3: 65,199 shares; 2025Q4: 47,499 shares; 2026Q1: 44,606 shares; 2026Q2: 25,672 shares 25,672$243K<0.01%-18,934Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,323 shares; 2024Q4: 11,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,154 shares; 2026Q1: not reported; 2026Q2: 3,045 shares 3,045$243K<0.01%newTimeline
MAZEMAZE 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: 5,244 shares; 2026Q1: not reported; 2026Q2: 8,077 shares 8,077$241K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 473 shares 473$239K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,486 shares; 2024Q4: 15,920 shares; 2025Q1: 17,529 shares; 2025Q2: 20,044 shares; 2025Q3: 18,532 shares; 2025Q4: 17,182 shares; 2026Q1: 16,360 shares; 2026Q2: 19,281 shares 19,281$239K<0.01%+2,921Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,467 shares 1,467$237K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,709 shares; 2026Q1: not reported; 2026Q2: 1,608 shares 1,608$236K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,074 shares; 2024Q4: 6,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,144 shares 4,144$236K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,571 shares; 2025Q4: 4,657 shares; 2026Q1: not reported; 2026Q2: 5,533 shares 5,533$235K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 871 shares; 2025Q4: not reported; 2026Q1: 708 shares; 2026Q2: 782 shares 782$234K<0.01%+74Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,032 shares; 2025Q1: 762 shares; 2025Q2: 755 shares; 2025Q3: 737 shares; 2025Q4: 701 shares; 2026Q1: not reported; 2026Q2: 636 shares 636$231K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,445 shares; 2024Q4: 10,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,983 shares; 2026Q1: not reported; 2026Q2: 16,111 shares 16,111$230K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 795 shares; 2025Q1: 597 shares; 2025Q2: 609 shares; 2025Q3: 603 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551 shares 551$230K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 953 shares; 2025Q4: 925 shares; 2026Q1: not reported; 2026Q2: 863 shares 863$229K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,083 shares; 2025Q1: 814 shares; 2025Q2: 828 shares; 2025Q3: 819 shares; 2025Q4: 793 shares; 2026Q1: 665 shares; 2026Q2: 731 shares 731$227K<0.01%+66Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,844 shares; 2024Q4: 15,663 shares; 2025Q1: 13,918 shares; 2025Q2: 16,984 shares; 2025Q3: 15,443 shares; 2025Q4: 19,148 shares; 2026Q1: 11,543 shares; 2026Q2: 12,966 shares 12,966$224K<0.01%+1,423Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 6,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,097 shares; 2025Q4: 4,966 shares; 2026Q1: not reported; 2026Q2: 4,693 shares 4,693$224K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 3,982 shares; 2025Q1: 2,848 shares; 2025Q2: 2,865 shares; 2025Q3: 2,779 shares; 2025Q4: 1,672 shares; 2026Q1: 1,458 shares; 2026Q2: 1,226 shares 1,226$224K<0.01%-232Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 2,940 shares; 2025Q1: 2,204 shares; 2025Q2: 2,241 shares; 2025Q3: 2,218 shares; 2025Q4: 2,155 shares; 2026Q1: not reported; 2026Q2: 2,011 shares 2,011$224K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this 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: 599 shares 599$223K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,431 shares; 2024Q4: 15,222 shares; 2025Q1: 11,070 shares; 2025Q2: 13,413 shares; 2025Q3: 16,571 shares; 2025Q4: 15,172 shares; 2026Q1: 15,443 shares; 2026Q2: 22,727 shares 22,727$223K<0.01%+7,284Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 2,502 shares 2,502$222K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,512 shares; 2024Q4: 5,906 shares; 2025Q1: 5,927 shares; 2025Q2: 3,336 shares; 2025Q3: 3,019 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,543 shares 2,543$221K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,504 shares; 2025Q1: 1,129 shares; 2025Q2: 1,153 shares; 2025Q3: 1,142 shares; 2025Q4: 1,104 shares; 2026Q1: not reported; 2026Q2: 1,032 shares 1,032$219K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,366 shares; 2025Q4: 3,264 shares; 2026Q1: not reported; 2026Q2: 3,038 shares 3,038$219K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,957 shares; 2024Q4: 5,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,352 shares; 2026Q1: 3,648 shares; 2026Q2: 4,159 shares 4,159$217K<0.01%+511Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,450 shares; 2024Q4: 81,257 shares; 2025Q1: 102,131 shares; 2025Q2: 90,756 shares; 2025Q3: 6,179 shares; 2025Q4: 4,865 shares; 2026Q1: not reported; 2026Q2: 5,787 shares 5,787$217K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,847 shares; 2024Q4: not reported; 2025Q1: 10,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,285 shares; 2026Q1: not reported; 2026Q2: 8,481 shares 8,481$215K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,458 shares; 2024Q4: 23,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,232 shares 3,232$215K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492 shares; 2024Q4: 7,560 shares; 2025Q1: 6,870 shares; 2025Q2: 7,284 shares; 2025Q3: 4,707 shares; 2025Q4: 6,911 shares; 2026Q1: not reported; 2026Q2: 7,009 shares 7,009$215K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,866 shares; 2026Q1: not reported; 2026Q2: 1,742 shares 1,742$214K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 2,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,372 shares 1,372$214K<0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,215 shares 5,215$214K<0.01%newTimeline
SANMSANMINA 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: 844 shares 844$214K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 1,186 shares; 2025Q1: 844 shares; 2025Q2: 850 shares; 2025Q3: 813 shares; 2025Q4: 775 shares; 2026Q1: not reported; 2026Q2: 672 shares 672$213K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES 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: 27,326 shares 27,326$211K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 667 shares; 2025Q4: 650 shares; 2026Q1: not reported; 2026Q2: 610 shares 610$208K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 5,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,860 shares; 2025Q4: 3,920 shares; 2026Q1: not reported; 2026Q2: 4,097 shares 4,097$208K<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,470 shares; 2025Q1: 5,248 shares; 2025Q2: 5,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,969 shares 3,969$207K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this 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: 6,091 shares 6,091$207K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941 shares; 2024Q4: 3,837 shares; 2025Q1: 2,817 shares; 2025Q2: 2,803 shares; 2025Q3: 2,707 shares; 2025Q4: 2,587 shares; 2026Q1: not reported; 2026Q2: 2,316 shares 2,316$207K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,785 shares; 2026Q1: not reported; 2026Q2: 5,708 shares 5,708$207K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,680 shares; 2025Q4: 5,065 shares; 2026Q1: not reported; 2026Q2: 4,405 shares 4,405$205K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,827 shares; 2024Q4: 14,079 shares; 2025Q1: 9,923 shares; 2025Q2: 6,980 shares; 2025Q3: 5,977 shares; 2025Q4: 6,112 shares; 2026Q1: not reported; 2026Q2: 3,643 shares 3,643$204K<0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 6,804 shares; 2025Q1: 6,580 shares; 2025Q2: 5,770 shares; 2025Q3: 3,980 shares; 2025Q4: 2,875 shares; 2026Q1: not reported; 2026Q2: 3,242 shares 3,242$204K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,466 shares; 2025Q1: 13,171 shares; 2025Q2: 13,483 shares; 2025Q3: 16,621 shares; 2025Q4: 11,557 shares; 2026Q1: 10,420 shares; 2026Q2: 35,096 shares 35,096$204K<0.01%+24,676Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 6,817 shares; 2025Q1: 5,132 shares; 2025Q2: 5,232 shares; 2025Q3: 5,209 shares; 2025Q4: 5,067 shares; 2026Q1: not reported; 2026Q2: 4,643 shares 4,643$204K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,105 shares; 2025Q1: 7,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,954 shares; 2026Q1: not reported; 2026Q2: 5,598 shares 5,598$204K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 6,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,711 shares; 2026Q1: not reported; 2026Q2: 4,395 shares 4,395$202K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,647 shares; 2024Q4: 15,858 shares; 2025Q1: 12,921 shares; 2025Q2: 11,942 shares; 2025Q3: 10,417 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,282 shares 1,282$201K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,433 shares; 2024Q4: 22,627 shares; 2025Q1: 21,731 shares; 2025Q2: 23,578 shares; 2025Q3: 21,077 shares; 2025Q4: 32,562 shares; 2026Q1: 22,923 shares; 2026Q2: 14,846 shares 14,846$201K<0.01%-8,077Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,219 shares; 2025Q4: 2,851 shares; 2026Q1: not reported; 2026Q2: 2,427 shares 2,427$201K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 1,524 shares; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,036 shares 1,036$200K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,056 shares; 2025Q1: 40,608 shares; 2025Q2: not reported; 2025Q3: 28,251 shares; 2025Q4: 61,045 shares; 2026Q1: 54,545 shares; 2026Q2: 63,262 shares 63,262$200K<0.01%+8,717Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,844 shares; 2024Q4: 10,493 shares; 2025Q1: 19,656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,270 shares; 2026Q2: 24,845 shares 24,845$200K<0.01%+14,575Timeline
SVVSAVERS VALUE VLG 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: 20,337 shares; 2025Q4: 20,428 shares; 2026Q1: 17,571 shares; 2026Q2: 19,055 shares 19,055$192K<0.01%+1,484Timeline
OMEROMEROS 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: 12,226 shares; 2026Q1: 12,298 shares; 2026Q2: 19,474 shares 19,474$185K<0.01%+7,176Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,955 shares; 2024Q4: 16,117 shares; 2025Q1: 14,200 shares; 2025Q2: 11,082 shares; 2025Q3: 12,153 shares; 2025Q4: 17,294 shares; 2026Q1: 14,955 shares; 2026Q2: 17,784 shares 17,784$185K<0.01%+2,829Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,112 shares; 2024Q4: 17,720 shares; 2025Q1: 15,003 shares; 2025Q2: 25,903 shares; 2025Q3: 17,411 shares; 2025Q4: 33,689 shares; 2026Q1: 24,247 shares; 2026Q2: 22,889 shares 22,889$181K<0.01%-1,358Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,182 shares; 2024Q4: 75,454 shares; 2025Q1: 35,151 shares; 2025Q2: 112,193 shares; 2025Q3: 107,787 shares; 2025Q4: 73,649 shares; 2026Q1: 67,495 shares; 2026Q2: 90,869 shares 90,869$174K<0.01%+23,374Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,606 shares 22,606$172K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,261 shares; 2026Q1: not reported; 2026Q2: 10,568 shares 10,568$163K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,896 shares; 2024Q4: not reported; 2025Q1: 25,110 shares; 2025Q2: not reported; 2025Q3: 13,494 shares; 2025Q4: 17,650 shares; 2026Q1: not reported; 2026Q2: 19,535 shares 19,535$162K<0.01%newTimeline
ZVRAZEVRA 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: 11,879 shares; 2025Q4: 15,920 shares; 2026Q1: not reported; 2026Q2: 11,224 shares 11,224$161K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,236 shares; 2024Q4: 19,969 shares; 2025Q1: 14,988 shares; 2025Q2: 15,264 shares; 2025Q3: 15,344 shares; 2025Q4: 14,872 shares; 2026Q1: 12,466 shares; 2026Q2: 13,872 shares 13,872$156K<0.01%+1,406Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,855 shares; 2026Q1: not reported; 2026Q2: 12,756 shares 12,756$138K<0.01%newTimeline
RLMDRELMADA 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: 19,903 shares 19,903$138K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,987 shares; 2025Q4: 17,764 shares; 2026Q1: 13,775 shares; 2026Q2: 16,705 shares 16,705$131K<0.01%+2,930Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,140 shares; 2024Q4: 24,574 shares; 2025Q1: 24,663 shares; 2025Q2: 30,048 shares; 2025Q3: 67,580 shares; 2025Q4: 79,033 shares; 2026Q1: 66,623 shares; 2026Q2: 81,510 shares 81,510$122K<0.01%+14,887Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,997 shares 21,997$116K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,669 shares; 2024Q4: 11,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,305 shares 12,305$110K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,675 shares; 2024Q4: 15,546 shares; 2025Q1: 11,673 shares; 2025Q2: 11,893 shares; 2025Q3: 11,779 shares; 2025Q4: 11,458 shares; 2026Q1: not reported; 2026Q2: 10,758 shares 10,758$107K<0.01%newTimeline
AQSTAQUESTIVE 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: 25,426 shares; 2026Q1: 14,919 shares; 2026Q2: 23,932 shares 23,932$99.6K<0.01%+9,013Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,538 shares 24,538$89.8K<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: 34,090 shares 34,090$81.8K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,809 shares 18,809$54.4K<0.01%newTimeline
DVLTDATAVAULT AI 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: 22,083 shares; 2026Q1: not reported; 2026Q2: 10,501 shares 10,501$3.67K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC92,747$21Mshares
CTRACOTERRA ENERGY INC369,415$13Mshares
TRITHOMSON REUTERS CORP121,872$11Mshares
ZSZSCALER INC75,173$10.5Mshares
APLSAPELLIS PHARMACEUTICALS INC180,471$7.26Mshares
TPHTRI POINTE HOMES INC120,123$5.61Mshares
FOLDAMICUS THERAPEUTIC313,882$4.54Mshares
ACLXARCELLX INC39,441$4.53Mshares
SLNOSOLENO THERAPEUTICS INC79,622$2.67Mshares
CCLCARNIVAL CORP83,682$2.17Mshares
EPAMEPAM SYS INC14,519$1.97Mshares
DDDUPONT DE NEMOURS INC30,031$1.38Mshares
HOLXHOLOGIC INC17,197$1.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I59,207$1.27Mshares
KALVKALVISTA PHARMACEUTICALS INC57,296$1.15Mshares
HTBKHERITAGE COMM CORP72,037$899Kshares
FFICFLUSHING FINL CORP42,509$653Kshares
RCKTROCKET PHARMACEUTICALS INC141,212$506Kshares
AKBAAKEBIA THREAPEUTICS INC327,110$455Kshares
AMWDAMERICAN WOODMARK CORP11,361$453Kshares
CAGCONAGRA BRANDS INC28,633$450Kshares
AVXLANAVEX LIFE SCIENCES CORP143,750$441Kshares
FFWMFIRST FNDTN INC73,267$432Kshares
POOLPOOL CORP2,060$417Kshares
IVVDINVIVYD INC306,290$398Kshares
CRCLCIRCLE INTERNET GROUP INC3,121$298Kshares
CPBTHE CAMPBELLS COMPANY11,776$262Kshares
WULFTERAWULF INC15,678$226Kshares
CDRECADRE HLDGS INC7,346$225Kshares
BLSHBULLISH5,637$201Kshares
CORZCORE SCIENTIFIC INC NEW11,603$174Kshares
CIFRCIPHER DIGITAL INC13,052$168Kshares
SWBISMITH & WESSON BRANDS INC11,321$162Kshares
IRENIREN LIMITED4,242$145Kshares
MARAMARA HOLDINGS INC10,458$85.3Kshares
BITFBITFARMS LTD22,373$43.6Kshares
BTBTBIT DIGITAL INC12,111$15.9Kshares
GNKGENCO SHIPPING & TRADING LTD605$13.6Kshares

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 0001999371-26-017909 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001999371-26-017909 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001999371-26-010796 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001999371-26-003261 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001999371-25-017439 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001999371-25-011302 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001999371-25-006071 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001999371-25-001622 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001999371-24-014625 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001999371-24-010026 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001999371-24-005962 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001999371-24-001981 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001839882-23-030365 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001387131-23-009651 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001387131-23-006347 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001387131-23-001833 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001387131-22-011327 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001387131-22-008673 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001387131-22-006076 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001387131-22-001528 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001387131-21-010907 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001387131-21-008282 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001387131-21-005442 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001387131-21-001970 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001387131-20-009858 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001387131-20-007182 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001387131-20-004840 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001387131-20-001206 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001387131-19-008676 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001387131-19-005911 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001387131-19-003645 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001387131-19-001034 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001387131-18-006041 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001387131-18-003950 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001387131-18-002129 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001387131-18-000616 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001387131-17-005417 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001387131-17-004085 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001387131-17-002628 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001387131-17-000723 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001387131-16-007912 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001387131-16-006391 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001387131-16-005430 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001387131-16-004173 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001387131-15-003266 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001387131-15-002405 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001387131-15-001675 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001387131-15-000559 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001104659-14-080726 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-060339 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001104659-14-038429 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001104659-14-007178 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001104659-13-082753 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001104659-13-063178 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set