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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $113,347,285,164 across 3,272 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-006553

Period
2026-06-30
Reported value
$113B
Holdings
3,272
Top 10 weight
18.49%
New
232
Sold out
188

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+7,505,267$647M
KLACadded+842,491$254M
LITEadded+197,471$169M
ANETadded+983,774$167M
SPCXnew+965,705$165M

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
AAPLreduced-2,803,125-$811M
MSFTreduced-1,087,764-$406M
AMDreduced-463,959-$270M
SNOWreduced-984,656-$251M
AMZNreduced-1,047,188-$233M

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 0002048251-26-006553, largest first. % of portfolio is the value over $113,347,285,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRGOFREIGHTOS 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: 99,415 shares; 2026Q1: 324,902 shares; 2026Q2: 146,904 shares 146,904$223K<0.01%-177,998Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,275 shares; 2024Q4: 284,353 shares; 2025Q1: 318,601 shares; 2025Q2: 27,175 shares; 2025Q3: not reported; 2025Q4: 54,495 shares; 2026Q1: 28,744 shares; 2026Q2: 35,423 shares 35,423$223K<0.01%+6,679Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,053 shares; 2024Q4: not reported; 2025Q1: 41,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,773 shares; 2026Q2: 16,977 shares 16,977$223K<0.01%+1,204Timeline
IMMRIMMERSION 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: 32,749 shares 32,749$222K<0.01%newTimeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this 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: 13,960 shares 13,960$222K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,109 shares; 2024Q4: 22,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,943 shares; 2026Q1: 27,384 shares; 2026Q2: 3,037 shares 3,037$222K<0.01%-24,347Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,432 shares; 2025Q2: 28,535 shares; 2025Q3: 11,673 shares; 2025Q4: 11,812 shares; 2026Q1: 12,862 shares; 2026Q2: 16,664 shares 16,664$222K<0.01%+3,802Timeline
DOORDASH INCDOORDASH 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: 225,000 shares 225,000$222K<0.01%new
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,158 shares; 2025Q1: 83,158 shares; 2025Q2: not reported; 2025Q3: 13,312 shares; 2025Q4: 74,191 shares; 2026Q1: 88,707 shares; 2026Q2: 68,268 shares 68,268$221K<0.01%-20,439Timeline
EFSIEAGLE FINL SVCS 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: 5,302 shares 5,302$220K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,489 shares; 2025Q1: 11,489 shares; 2025Q2: 11,489 shares; 2025Q3: 11,489 shares; 2025Q4: 11,489 shares; 2026Q1: not reported; 2026Q2: 13,779 shares 13,779$219K<0.01%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,533 shares 5,533$219K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,212 shares; 2024Q4: 22,917 shares; 2025Q1: 22,608 shares; 2025Q2: 20,482 shares; 2025Q3: 19,286 shares; 2025Q4: 16,272 shares; 2026Q1: 37,042 shares; 2026Q2: 35,088 shares 35,088$218K<0.01%-1,954Timeline
AVLNAVALYN 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: 6,592 shares 6,592$217K<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328 shares 328$215K<0.01%newTimeline
PCYOPURE CYCLE 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: 19,791 shares; 2026Q1: 38,546 shares; 2026Q2: 20,026 shares 20,026$214K<0.01%-18,520Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 24,664 shares; 2025Q1: 11,067 shares; 2025Q2: 93,514 shares; 2025Q3: not reported; 2025Q4: 43,134 shares; 2026Q1: 117,834 shares; 2026Q2: 17,417 shares 17,417$213K<0.01%-100,417Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,366 shares; 2024Q4: 466,041 shares; 2025Q1: 489,332 shares; 2025Q2: 417,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,969 shares 196,969$213K<0.01%newTimeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this 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: 9,266 shares 9,266$211K<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,787 shares 5,787$210K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,565 shares 52,565$209K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,104 shares; 2024Q4: 19,005 shares; 2025Q1: 43,539 shares; 2025Q2: 43,447 shares; 2025Q3: 43,701 shares; 2025Q4: 50,655 shares; 2026Q1: 113,332 shares; 2026Q2: 96,828 shares 96,828$209K<0.01%-16,504Timeline
FRMIFERMI 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: 13,897 shares; 2026Q1: 15,005 shares; 2026Q2: 22,829 shares 22,829$209K<0.01%+7,824Timeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 207,000 shares; 2025Q2: 207,000 shares; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares; 2026Q1: 207,000 shares; 2026Q2: 207,000 shares 207,000$209K<0.01%0
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 7,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,383 shares; 2026Q2: 5,124 shares 5,124$209K<0.01%-3,259Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,793 shares 15,793$207K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY 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: 31,692 shares 31,692$207K<0.01%newTimeline
INVEINVE 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: 115,758 shares; 2026Q1: 241,766 shares; 2026Q2: 82,018 shares 82,018$207K<0.01%-159,748Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,727 shares; 2024Q4: 21,646 shares; 2025Q1: 21,625 shares; 2025Q2: 21,514 shares; 2025Q3: 21,466 shares; 2025Q4: 21,430 shares; 2026Q1: 21,322 shares; 2026Q2: 21,312 shares 21,312$206K<0.01%-10Timeline
DNNDENISON MINES 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: 35,048 shares; 2025Q4: 72,277 shares; 2026Q1: 130,184 shares; 2026Q2: 67,328 shares 67,328$206K<0.01%-62,856Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,556 shares; 2024Q4: 41,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,751 shares; 2025Q4: 75,992 shares; 2026Q1: 116,229 shares; 2026Q2: 64,925 shares 64,925$205K<0.01%-51,304Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,634 shares; 2026Q1: 6,662 shares; 2026Q2: 6,662 shares 6,662$204K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,868 shares; 2025Q1: 120,987 shares; 2025Q2: 160,633 shares; 2025Q3: 129,688 shares; 2025Q4: 120,980 shares; 2026Q1: 60,926 shares; 2026Q2: 29,135 shares 29,135$204K<0.01%-31,791Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,088 shares 12,088$204K<0.01%newTimeline
ELEELEMENTAL RTY 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: 11,640 shares 11,640$203K<0.01%newTimeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,062 shares 3,062$203K<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,220 shares; 2026Q2: 7,322 shares 7,322$203K<0.01%-2,898Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,587 shares 3,587$202K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,725 shares; 2024Q4: 250,393 shares; 2025Q1: 53,432 shares; 2025Q2: 176,305 shares; 2025Q3: 130,902 shares; 2025Q4: 126,255 shares; 2026Q1: 58,673 shares; 2026Q2: 28,329 shares 28,329$202K<0.01%-30,344Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,795 shares; 2024Q4: 30,795 shares; 2025Q1: 30,795 shares; 2025Q2: 65,961 shares; 2025Q3: 44,796 shares; 2025Q4: 44,796 shares; 2026Q1: 84,596 shares; 2026Q2: 44,796 shares 44,796$202K<0.01%-39,800Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,869 shares; 2024Q4: 21,869 shares; 2025Q1: 21,869 shares; 2025Q2: 21,869 shares; 2025Q3: 21,869 shares; 2025Q4: 56,821 shares; 2026Q1: 54,596 shares; 2026Q2: 54,596 shares 54,596$200K<0.01%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,938 shares; 2026Q1: 14,287 shares; 2026Q2: 14,423 shares 14,423$200K<0.01%+136Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,664 shares; 2024Q4: 16,682 shares; 2025Q1: 100,932 shares; 2025Q2: 394,179 shares; 2025Q3: 385,926 shares; 2025Q4: 118,456 shares; 2026Q1: 49,282 shares; 2026Q2: 49,111 shares 49,111$199K<0.01%-171Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,399 shares; 2025Q1: 12,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,134 shares; 2026Q2: 42,376 shares 42,376$198K<0.01%+17,242Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,452 shares; 2026Q1: 83,400 shares; 2026Q2: 44,957 shares 44,957$198K<0.01%-38,443Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE 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: 205,000 shares; 2026Q1: 205,000 shares; 2026Q2: 205,000 shares 205,000$197K<0.01%0
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,144 shares; 2025Q3: 13,835 shares; 2025Q4: 19,441 shares; 2026Q1: 20,637 shares; 2026Q2: 22,290 shares 22,290$196K<0.01%+1,653Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,266 shares; 2024Q4: 36,356 shares; 2025Q1: 31,656 shares; 2025Q2: 31,656 shares; 2025Q3: 24,756 shares; 2025Q4: 24,667 shares; 2026Q1: 21,517 shares; 2026Q2: 13,266 shares 13,266$195K<0.01%-8,251Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,258 shares; 2024Q4: 109,006 shares; 2025Q1: 107,782 shares; 2025Q2: 85,085 shares; 2025Q3: 77,925 shares; 2025Q4: not reported; 2026Q1: 61,981 shares; 2026Q2: 61,962 shares 61,962$194K<0.01%-19Timeline
ORCORCHID IS CAP 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: 27,768 shares; 2026Q2: 27,768 shares 27,768$194K<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,957 shares; 2026Q1: 351,956 shares; 2026Q2: 162,556 shares 162,556$193K<0.01%-189,400Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,843 shares; 2025Q2: 67,721 shares; 2025Q3: 67,721 shares; 2025Q4: 67,643 shares; 2026Q1: 138,580 shares; 2026Q2: 70,980 shares 70,980$192K<0.01%-67,600Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,147 shares; 2025Q2: 20,147 shares; 2025Q3: 20,147 shares; 2025Q4: 20,147 shares; 2026Q1: 20,180 shares; 2026Q2: 20,180 shares 20,180$190K<0.01%0Timeline
BETABETA 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: 9,912 shares; 2026Q1: 13,198 shares; 2026Q2: 11,317 shares 11,317$190K<0.01%-1,881Timeline
RVTROYCE SMALL CAP TRUST 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: 10,258 shares 10,258$189K<0.01%newTimeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 209,000 shares; 2025Q4: 209,000 shares; 2026Q1: 209,000 shares; 2026Q2: 209,000 shares 209,000$188K<0.01%0
DCDAKOTA 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: 159,406 shares; 2026Q2: 43,798 shares 43,798$187K<0.01%-115,608Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,369 shares; 2024Q4: not reported; 2025Q1: 22,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,676 shares; 2026Q1: 23,014 shares; 2026Q2: 16,440 shares 16,440$186K<0.01%-6,574Timeline
MNTNMNTN 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: 20,216 shares 20,216$186K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,155 shares; 2024Q4: 17,155 shares; 2025Q1: 20,201 shares; 2025Q2: 18,857 shares; 2025Q3: 50,525 shares; 2025Q4: 50,525 shares; 2026Q1: 50,448 shares; 2026Q2: 50,448 shares 50,448$185K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,313 shares; 2025Q2: 14,460 shares; 2025Q3: 15,031 shares; 2025Q4: 14,920 shares; 2026Q1: 14,920 shares; 2026Q2: 15,419 shares 15,419$185K<0.01%+499Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,984 shares; 2025Q1: 35,094 shares; 2025Q2: 31,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,805 shares; 2026Q2: 53,779 shares 53,779$184K<0.01%-26Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,786 shares; 2024Q4: 48,727 shares; 2025Q1: 47,895 shares; 2025Q2: 48,676 shares; 2025Q3: 48,332 shares; 2025Q4: 45,501 shares; 2026Q1: 25,947 shares; 2026Q2: 26,438 shares 26,438$183K<0.01%+491Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,367 shares; 2024Q4: 80,090 shares; 2025Q1: 95,970 shares; 2025Q2: 94,755 shares; 2025Q3: 96,272 shares; 2025Q4: 140,047 shares; 2026Q1: 81,706 shares; 2026Q2: 78,348 shares 78,348$183K<0.01%-3,358Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,525 shares; 2024Q4: 11,525 shares; 2025Q1: 15,680 shares; 2025Q2: 94,619 shares; 2025Q3: 31,826 shares; 2025Q4: 40,130 shares; 2026Q1: 37,673 shares; 2026Q2: 59,690 shares 59,690$180K<0.01%+22,017Timeline
UPSTART HLDGS INCUPSTART 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: 221,000 shares; 2026Q1: 221,000 shares; 2026Q2: 221,000 shares 221,000$180K<0.01%0
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,940 shares; 2024Q4: 10,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,267 shares 15,267$180K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,225 shares; 2024Q4: 139,995 shares; 2025Q1: 128,293 shares; 2025Q2: 138,073 shares; 2025Q3: 124,488 shares; 2025Q4: 78,477 shares; 2026Q1: 14,476 shares; 2026Q2: 14,476 shares 14,476$180K<0.01%0Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares; 2026Q2: 185,000 shares 185,000$179K<0.01%0
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,732 shares; 2026Q2: 27,353 shares 27,353$178K<0.01%-104,379Timeline
CHPTCHARGEPOINT 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: 30,033 shares 30,033$177K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,344 shares; 2024Q4: 11,940 shares; 2025Q1: 129,667 shares; 2025Q2: 81,485 shares; 2025Q3: 64,067 shares; 2025Q4: 34,534 shares; 2026Q1: 11,503 shares; 2026Q2: 11,797 shares 11,797$177K<0.01%+294Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,341 shares; 2026Q1: 16,764 shares; 2026Q2: 10,809 shares 10,809$177K<0.01%-5,955Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,959 shares; 2025Q3: 22,302 shares; 2025Q4: 20,251 shares; 2026Q1: 18,545 shares; 2026Q2: 21,891 shares 21,891$177K<0.01%+3,346Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,342 shares; 2024Q4: 229,506 shares; 2025Q1: 254,272 shares; 2025Q2: 21,378 shares; 2025Q3: 14,678 shares; 2025Q4: 14,678 shares; 2026Q1: 26,978 shares; 2026Q2: 15,678 shares 15,678$177K<0.01%-11,300Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,704 shares 36,704$176K<0.01%newTimeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,124 shares 12,124$175K<0.01%newTimeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,000 shares; 2025Q2: 182,000 shares; 2025Q3: 182,000 shares; 2025Q4: 182,000 shares; 2026Q1: 182,000 shares; 2026Q2: 182,000 shares 182,000$174K<0.01%0
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,767 shares; 2024Q4: 142,331 shares; 2025Q1: 74,830 shares; 2025Q2: 23,755 shares; 2025Q3: 10,531 shares; 2025Q4: 10,466 shares; 2026Q1: not reported; 2026Q2: 12,050 shares 12,050$173K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES 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: 30,628 shares; 2026Q2: 30,628 shares 30,628$170K<0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,018 shares; 2024Q4: 26,018 shares; 2025Q1: 26,018 shares; 2025Q2: 30,644 shares; 2025Q3: 49,512 shares; 2025Q4: 19,665 shares; 2026Q1: 19,665 shares; 2026Q2: 19,665 shares 19,665$168K<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,320 shares 33,320$166K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,507 shares; 2025Q2: 17,507 shares; 2025Q3: 17,507 shares; 2025Q4: 180,660 shares; 2026Q1: 343,833 shares; 2026Q2: 17,567 shares 17,567$165K<0.01%-326,266Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,693 shares 16,693$164K<0.01%newTimeline
GENCGENCOR 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: 31,398 shares; 2026Q1: 60,205 shares; 2026Q2: 10,961 shares 10,961$164K<0.01%-49,244Timeline
EQXEQUINOX 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: 33,852 shares; 2026Q2: 16,744 shares 16,744$163K<0.01%-17,108Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this 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: 14,372 shares 14,372$163K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,449 shares; 2024Q4: 454,839 shares; 2025Q1: 497,497 shares; 2025Q2: 475,384 shares; 2025Q3: 429,622 shares; 2025Q4: 463,939 shares; 2026Q1: 399,088 shares; 2026Q2: 34,142 shares 34,142$162K<0.01%-364,946Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,689 shares; 2024Q4: 387,934 shares; 2025Q1: 335,680 shares; 2025Q2: 262,180 shares; 2025Q3: 84,621 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,859 shares 81,859$161K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,538 shares; 2024Q4: 58,977 shares; 2025Q1: 28,393 shares; 2025Q2: 32,456 shares; 2025Q3: 11,852 shares; 2025Q4: 46,687 shares; 2026Q1: 11,470 shares; 2026Q2: 11,552 shares 11,552$161K<0.01%+82Timeline
OPRTOPORTUN 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: 28,081 shares; 2026Q1: 28,081 shares; 2026Q2: 28,081 shares 28,081$160K<0.01%0Timeline
LIFE360 INCLIFE360 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: 155,000 shares 155,000$160K<0.01%new
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,504 shares; 2026Q2: 18,504 shares 18,504$158K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,077 shares; 2025Q2: 10,399 shares; 2025Q3: 10,335 shares; 2025Q4: 10,321 shares; 2026Q1: 53,469 shares; 2026Q2: 53,340 shares 53,340$158K<0.01%-129Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,608 shares; 2026Q2: 14,468 shares 14,468$158K<0.01%+860Timeline
XPOFXPONENTIAL FITNESS 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: 22,777 shares; 2026Q2: 22,777 shares 22,777$158K<0.01%0Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,564 shares; 2024Q4: 16,564 shares; 2025Q1: 16,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,217 shares; 2026Q1: 188,520 shares; 2026Q2: 33,460 shares 33,460$158K<0.01%-155,060Timeline
OPFIOPPFI 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: 15,992 shares; 2026Q2: 15,860 shares 15,860$157K<0.01%-132Timeline
LVOLIVEONE 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: 21,578 shares; 2026Q2: 24,538 shares 24,538$157K<0.01%+2,960Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,287 shares; 2024Q4: 525,856 shares; 2025Q1: 603,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,556 shares; 2026Q2: 37,316 shares 37,316$157K<0.01%-2,240Timeline
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: 29,158 shares; 2025Q4: 10,968 shares; 2026Q1: 37,008 shares; 2026Q2: 21,559 shares 21,559$157K<0.01%-15,449Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,573 shares; 2024Q4: 16,504 shares; 2025Q1: 58,265 shares; 2025Q2: 70,531 shares; 2025Q3: 70,532 shares; 2025Q4: 70,532 shares; 2026Q1: 70,532 shares; 2026Q2: 81,985 shares 81,985$156K<0.01%+11,453Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,000 shares; 2024Q4: 131,000 shares; 2025Q1: 131,000 shares; 2025Q2: 131,000 shares; 2025Q3: 131,000 shares; 2025Q4: 131,000 shares; 2026Q1: 131,000 shares; 2026Q2: 131,000 shares 131,000$155K<0.01%0
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,359 shares; 2026Q1: 369,535 shares; 2026Q2: 20,091 shares 20,091$155K<0.01%-349,444Timeline
URGUR-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: 1,636,947 shares; 2026Q2: 113,238 shares 113,238$154K<0.01%-1,523,709Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,102 shares; 2025Q2: 42,115 shares; 2025Q3: 10,110 shares; 2025Q4: 10,296 shares; 2026Q1: 10,586 shares; 2026Q2: 10,288 shares 10,288$153K<0.01%-298Timeline
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: 63,937 shares 63,937$153K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,916 shares 18,916$153K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,064 shares; 2025Q2: 10,094 shares; 2025Q3: 11,223 shares; 2025Q4: 11,764 shares; 2026Q1: 11,235 shares; 2026Q2: 11,235 shares 11,235$153K<0.01%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,902 shares; 2024Q4: 487,902 shares; 2025Q1: 487,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,124 shares; 2026Q1: 248,248 shares; 2026Q2: 40,499 shares 40,499$152K<0.01%-207,749Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,669 shares; 2024Q4: 118,095 shares; 2025Q1: 199,552 shares; 2025Q2: 269,725 shares; 2025Q3: 312,847 shares; 2025Q4: 53,659 shares; 2026Q1: 53,659 shares; 2026Q2: 53,659 shares 53,659$152K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,233 shares; 2024Q4: 474,468 shares; 2025Q1: 315,350 shares; 2025Q2: 351,575 shares; 2025Q3: not reported; 2025Q4: 43,534 shares; 2026Q1: 43,534 shares; 2026Q2: 43,534 shares 43,534$152K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,516 shares; 2024Q4: 478,481 shares; 2025Q1: 421,107 shares; 2025Q2: 26,674 shares; 2025Q3: 28,660 shares; 2025Q4: 105,636 shares; 2026Q1: 122,180 shares; 2026Q2: 36,400 shares 36,400$151K<0.01%-85,780Timeline
DHDEFINITIVE HEALTHCARE 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: 181,535 shares 181,535$151K<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,547 shares; 2026Q1: 12,741 shares; 2026Q2: 12,671 shares 12,671$149K<0.01%-70Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,023 shares; 2025Q3: 13,621 shares; 2025Q4: 14,200 shares; 2026Q1: 14,358 shares; 2026Q2: 14,746 shares 14,746$149K<0.01%+388Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,526 shares; 2024Q4: 190,820 shares; 2025Q1: not reported; 2025Q2: 25,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,329 shares 40,329$148K<0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,083 shares 15,083$147K<0.01%newTimeline
TENXTENAX 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: 10,110 shares 10,110$147K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,200 shares; 2025Q3: 19,208 shares; 2025Q4: 19,208 shares; 2026Q1: 19,309 shares; 2026Q2: 18,864 shares 18,864$146K<0.01%-445Timeline
FFFUTUREFUEL 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: 32,196 shares; 2026Q1: 32,196 shares; 2026Q2: 32,196 shares 32,196$146K<0.01%0Timeline
TLSITRISALUS LIFE SCIENCES 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: 68,870 shares; 2026Q2: 31,809 shares 31,809$145K<0.01%-37,061Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,344 shares; 2026Q1: 22,744 shares; 2026Q2: 17,044 shares 17,044$144K<0.01%-5,700Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,770 shares; 2025Q1: 62,770 shares; 2025Q2: 62,770 shares; 2025Q3: 62,770 shares; 2025Q4: 62,770 shares; 2026Q1: 62,770 shares; 2026Q2: 62,770 shares 62,770$143K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,884 shares; 2025Q2: 16,884 shares; 2025Q3: 16,884 shares; 2025Q4: 16,884 shares; 2026Q1: 53,846 shares; 2026Q2: 71,151 shares 71,151$143K<0.01%+17,305Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,956 shares; 2024Q4: 319,956 shares; 2025Q1: 320,199 shares; 2025Q2: 190,261 shares; 2025Q3: 190,261 shares; 2025Q4: 190,261 shares; 2026Q1: 69,295 shares; 2026Q2: 23,172 shares 23,172$142K<0.01%-46,123Timeline
VERTEX INCVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,000 shares; 2025Q3: 159,000 shares; 2025Q4: 159,000 shares; 2026Q1: 159,000 shares; 2026Q2: 159,000 shares 159,000$142K<0.01%0
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,765 shares; 2024Q4: 35,899 shares; 2025Q1: 24,136 shares; 2025Q2: 32,548 shares; 2025Q3: 12,316 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,350 shares 17,350$141K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,707 shares; 2026Q2: 18,707 shares 18,707$140K<0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS 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: 19,211 shares; 2026Q2: 16,557 shares 16,557$139K<0.01%-2,654Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,087 shares; 2026Q1: not reported; 2026Q2: 20,026 shares 20,026$139K<0.01%newTimeline
RUBRIK INC.RUBRIK INC.Quarterly shares; oldest to newest; scale is this 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: 135,000 shares 135,000$138K<0.01%new
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,824 shares; 2025Q3: 18,542 shares; 2025Q4: 18,911 shares; 2026Q1: 120,751 shares; 2026Q2: 18,773 shares 18,773$137K<0.01%-101,978Timeline
TRAKREPOSITRAK 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: 14,997 shares 14,997$135K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,754 shares 11,754$134K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,981 shares; 2024Q4: 59,981 shares; 2025Q1: 59,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,495 shares 87,495$134K<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: 20,500 shares 20,500$134K<0.01%newTimeline
RNACCARTESIAN 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: 12,764 shares; 2026Q2: 12,764 shares 12,764$133K<0.01%0Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,848 shares 10,848$133K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,929 shares; 2025Q1: 30,564 shares; 2025Q2: 29,934 shares; 2025Q3: 28,632 shares; 2025Q4: 25,114 shares; 2026Q1: 36,108 shares; 2026Q2: 36,562 shares 36,562$132K<0.01%+454Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,880 shares; 2024Q4: 43,486 shares; 2025Q1: 20,402 shares; 2025Q2: 61,126 shares; 2025Q3: 81,045 shares; 2025Q4: 42,860 shares; 2026Q1: 60,578 shares; 2026Q2: 53,390 shares 53,390$131K<0.01%-7,188Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,078 shares; 2025Q1: 13,078 shares; 2025Q2: 13,078 shares; 2025Q3: 13,078 shares; 2025Q4: 13,078 shares; 2026Q1: 13,078 shares; 2026Q2: 13,078 shares 13,078$131K<0.01%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,444 shares 20,444$128K<0.01%newTimeline
VYGRVOYAGER 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: 28,937 shares; 2026Q2: 36,307 shares 36,307$127K<0.01%+7,370Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,690 shares; 2025Q1: 29,690 shares; 2025Q2: 27,255 shares; 2025Q3: not reported; 2025Q4: 21,358 shares; 2026Q1: 31,090 shares; 2026Q2: 17,339 shares 17,339$127K<0.01%-13,751Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,800 shares 26,800$127K<0.01%newTimeline
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares; 2026Q1: 135,000 shares; 2026Q2: 135,000 shares 135,000$126K<0.01%0
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,794 shares; 2024Q4: 137,016 shares; 2025Q1: 137,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,637 shares; 2026Q2: 24,873 shares 24,873$126K<0.01%+13,236Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,072 shares; 2025Q2: 13,416 shares; 2025Q3: 13,114 shares; 2025Q4: 31,766 shares; 2026Q1: 13,171 shares; 2026Q2: 13,171 shares 13,171$125K<0.01%0Timeline
LCIDLUCID 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: 16,068 shares; 2025Q4: 15,417 shares; 2026Q1: 16,795 shares; 2026Q2: 18,442 shares 18,442$123K<0.01%+1,647Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,295 shares; 2025Q2: 20,093 shares; 2025Q3: 22,643 shares; 2025Q4: 22,643 shares; 2026Q1: 16,843 shares; 2026Q2: 10,570 shares 10,570$123K<0.01%-6,273Timeline
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: 42,540 shares 42,540$123K<0.01%newTimeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,485 shares 23,485$122K<0.01%newTimeline
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,000 shares; 2024Q4: 210,000 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 124,000 shares; 2025Q4: 124,000 shares; 2026Q1: 124,000 shares; 2026Q2: 124,000 shares 124,000$120K<0.01%0
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 14,763 shares; 2025Q3: 14,763 shares; 2025Q4: 14,763 shares; 2026Q1: 102,771 shares; 2026Q2: 14,763 shares 14,763$117K<0.01%-88,008Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,716 shares; 2024Q4: 58,726 shares; 2025Q1: 58,726 shares; 2025Q2: not reported; 2025Q3: 85,900 shares; 2025Q4: 36,323 shares; 2026Q1: 18,546 shares; 2026Q2: 66,195 shares 66,195$117K<0.01%+47,649Timeline
RPIDRAPID MICRO BIOSYSTEMS 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: 93,616 shares; 2026Q1: 284,816 shares; 2026Q2: 66,869 shares 66,869$116K<0.01%-217,947Timeline
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: 14,877 shares 14,877$115K<0.01%newTimeline
CDZICADIZ 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: 27,456 shares 27,456$115K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,183 shares; 2024Q4: 176,843 shares; 2025Q1: 129,031 shares; 2025Q2: 142,528 shares; 2025Q3: 141,965 shares; 2025Q4: 73,630 shares; 2026Q1: 22,017 shares; 2026Q2: 21,704 shares 21,704$115K<0.01%-313Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,219 shares; 2025Q2: 206,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,171 shares 17,171$115K<0.01%newTimeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$114K<0.01%0
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: 197,988 shares; 2026Q1: 24,845 shares; 2026Q2: 27,350 shares 27,350$114K<0.01%+2,505Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,194 shares; 2024Q4: 17,194 shares; 2025Q1: 17,194 shares; 2025Q2: 17,194 shares; 2025Q3: 17,194 shares; 2025Q4: 17,558 shares; 2026Q1: 297,870 shares; 2026Q2: 36,115 shares 36,115$114K<0.01%-261,755Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,788 shares; 2025Q1: 22,788 shares; 2025Q2: 22,898 shares; 2025Q3: 22,898 shares; 2025Q4: 22,898 shares; 2026Q1: 40,046 shares; 2026Q2: 40,046 shares 40,046$113K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,018 shares; 2025Q2: 10,018 shares; 2025Q3: 10,018 shares; 2025Q4: 10,018 shares; 2026Q1: 20,644 shares; 2026Q2: 10,011 shares 10,011$113K<0.01%-10,633Timeline
FULCFULCRUM 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: 37,511 shares; 2026Q1: not reported; 2026Q2: 30,681 shares 30,681$112K<0.01%newTimeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,236 shares 12,236$111K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,435 shares; 2024Q4: 171,401 shares; 2025Q1: 181,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,243 shares; 2026Q1: 16,243 shares; 2026Q2: 16,243 shares 16,243$111K<0.01%0Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE 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: 42,122 shares; 2026Q1: 84,244 shares; 2026Q2: 42,122 shares 42,122$110K<0.01%-42,122
PRMEPRIME MEDICINE 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: 29,183 shares; 2026Q2: 29,183 shares 29,183$108K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,629 shares; 2026Q1: 453,763 shares; 2026Q2: 76,629 shares 76,629$107K<0.01%-377,134Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,204 shares; 2025Q2: 18,690 shares; 2025Q3: 19,189 shares; 2025Q4: 19,678 shares; 2026Q1: 20,173 shares; 2026Q2: 20,647 shares 20,647$107K<0.01%+474Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,555 shares; 2026Q2: 20,555 shares 20,555$107K<0.01%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,121 shares 27,121$107K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,235 shares; 2024Q4: 22,144 shares; 2025Q1: 22,144 shares; 2025Q2: 22,144 shares; 2025Q3: 22,144 shares; 2025Q4: 22,144 shares; 2026Q1: 22,144 shares; 2026Q2: 22,144 shares 22,144$106K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,320 shares; 2025Q2: 30,420 shares; 2025Q3: 30,422 shares; 2025Q4: 25,020 shares; 2026Q1: 48,420 shares; 2026Q2: 28,520 shares 28,520$104K<0.01%-19,900Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,731 shares; 2025Q1: 10,731 shares; 2025Q2: not reported; 2025Q3: 81,827 shares; 2025Q4: 81,827 shares; 2026Q1: 112,185 shares; 2026Q2: 40,274 shares 40,274$103K<0.01%-71,911Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,622 shares 26,622$102K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,320 shares; 2025Q1: 48,320 shares; 2025Q2: 48,320 shares; 2025Q3: 48,320 shares; 2025Q4: 48,320 shares; 2026Q1: 51,952 shares; 2026Q2: 48,320 shares 48,320$101K<0.01%-3,632Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,104 shares; 2024Q4: 38,361 shares; 2025Q1: 13,361 shares; 2025Q2: 13,361 shares; 2025Q3: 13,383 shares; 2025Q4: 15,991 shares; 2026Q1: 13,555 shares; 2026Q2: 12,470 shares 12,470$100K<0.01%-1,085Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,339 shares; 2025Q1: 12,339 shares; 2025Q2: 12,339 shares; 2025Q3: 12,339 shares; 2025Q4: 12,339 shares; 2026Q1: 12,339 shares; 2026Q2: 12,339 shares 12,339$100K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,857 shares; 2024Q4: 28,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,823 shares; 2026Q2: 59,230 shares 59,230$99.5K<0.01%-107,593Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,948 shares; 2026Q1: 11,948 shares; 2026Q2: 11,948 shares 11,948$98.9K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,826 shares; 2024Q4: 52,840 shares; 2025Q1: 55,716 shares; 2025Q2: 51,341 shares; 2025Q3: 51,341 shares; 2025Q4: 36,241 shares; 2026Q1: 87,167 shares; 2026Q2: 65,926 shares 65,926$98.9K<0.01%-21,241Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,637 shares; 2024Q4: 285,732 shares; 2025Q1: not reported; 2025Q2: 43,326 shares; 2025Q3: 16,765 shares; 2025Q4: 16,765 shares; 2026Q1: 24,147 shares; 2026Q2: 16,899 shares 16,899$98.5K<0.01%-7,248Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,412 shares; 2024Q4: 189,414 shares; 2025Q1: 162,106 shares; 2025Q2: 108,543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,244 shares; 2026Q2: 40,244 shares 40,244$97.8K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,721 shares; 2024Q4: 239,549 shares; 2025Q1: 54,332 shares; 2025Q2: 34,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,066 shares 11,066$97.5K<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,962 shares; 2026Q2: 47,962 shares 47,962$97.4K<0.01%0Timeline
METCBRAMACO RES 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: 11,299 shares 11,299$96.6K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,182 shares; 2024Q4: 37,785 shares; 2025Q1: not reported; 2025Q2: 37,858 shares; 2025Q3: 34,135 shares; 2025Q4: not reported; 2026Q1: 20,533 shares; 2026Q2: 20,533 shares 20,533$95.9K<0.01%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,858 shares; 2026Q1: 51,472 shares; 2026Q2: 13,952 shares 13,952$95K<0.01%-37,520Timeline
SERVSERVE ROBOTICS 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: 13,992 shares; 2025Q4: 14,473 shares; 2026Q1: 14,473 shares; 2026Q2: 14,388 shares 14,388$94.7K<0.01%-85Timeline
FIVE9 INCFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000$93K<0.01%0
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,281 shares; 2026Q2: 26,281 shares 26,281$92.8K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,740 shares; 2026Q1: 15,808 shares; 2026Q2: 15,752 shares 15,752$92.7K<0.01%-56Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,423 shares 17,423$91.5K<0.01%newTimeline
PDYNPALLADYNE AI 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: 14,620 shares; 2026Q2: 14,620 shares 14,620$88.9K<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,688 shares; 2024Q4: 23,647 shares; 2025Q1: 21,353 shares; 2025Q2: 18,385 shares; 2025Q3: 18,385 shares; 2025Q4: 18,385 shares; 2026Q1: 18,385 shares; 2026Q2: 21,618 shares 21,618$88.8K<0.01%+3,233Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,384 shares; 2026Q2: 19,038 shares 19,038$88.5K<0.01%-137,346Timeline
LILAKLIBERTY LATIN AMERICA 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: 25,721 shares; 2026Q2: 11,225 shares 11,225$87.5K<0.01%-14,496Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,177 shares; 2025Q1: 14,177 shares; 2025Q2: 14,177 shares; 2025Q3: 14,177 shares; 2025Q4: 14,177 shares; 2026Q1: 14,177 shares; 2026Q2: 14,177 shares 14,177$86.1K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,606 shares; 2025Q4: not reported; 2026Q1: 30,159 shares; 2026Q2: 30,159 shares 30,159$85.3K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,045 shares; 2025Q2: 191,245 shares; 2025Q3: 56,500 shares; 2025Q4: 49,934 shares; 2026Q1: 49,934 shares; 2026Q2: 74,383 shares 74,383$84.8K<0.01%+24,449Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,587 shares; 2025Q3: 40,422 shares; 2025Q4: 40,393 shares; 2026Q1: 40,393 shares; 2026Q2: 40,393 shares 40,393$82.8K<0.01%0Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,416 shares; 2025Q3: 10,416 shares; 2025Q4: 10,416 shares; 2026Q1: 10,416 shares; 2026Q2: 10,416 shares 10,416$82.5K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,517 shares; 2024Q4: 15,517 shares; 2025Q1: 15,517 shares; 2025Q2: 15,517 shares; 2025Q3: 15,517 shares; 2025Q4: 15,517 shares; 2026Q1: 15,517 shares; 2026Q2: 15,517 shares 15,517$80.8K<0.01%0Timeline
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: 107,620 shares; 2025Q3: 20,747 shares; 2025Q4: 20,747 shares; 2026Q1: 65,894 shares; 2026Q2: 65,894 shares 65,894$77.1K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 101,012 shares; 2025Q2: 101,012 shares; 2025Q3: 35,265 shares; 2025Q4: 34,443 shares; 2026Q1: 29,460 shares; 2026Q2: 29,460 shares 29,460$76.3K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,760 shares; 2024Q4: 153,898 shares; 2025Q1: 153,880 shares; 2025Q2: 153,910 shares; 2025Q3: 153,925 shares; 2025Q4: 151,263 shares; 2026Q1: 11,710 shares; 2026Q2: 13,928 shares 13,928$75.5K<0.01%+2,218Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,093 shares; 2026Q2: 22,016 shares 22,016$75.3K<0.01%-6,077Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,364 shares; 2025Q1: 64,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,008 shares; 2026Q2: 41,939 shares 41,939$73.8K<0.01%+10,931Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,802 shares; 2025Q1: 22,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,683 shares; 2026Q2: 39,683 shares 39,683$73.4K<0.01%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,643 shares; 2026Q2: 38,643 shares 38,643$72.3K<0.01%0Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,029 shares; 2024Q4: 1,386,029 shares; 2025Q1: 1,386,029 shares; 2025Q2: 1,430,105 shares; 2025Q3: 1,428,209 shares; 2025Q4: 1,430,105 shares; 2026Q1: 1,430,000 shares; 2026Q2: 1,430,000 shares 1,430,000$71.5K<0.01%0
RRRICHTECH ROBOTICS 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: 53,184 shares; 2026Q1: 33,839 shares; 2026Q2: 33,760 shares 33,760$71.2K<0.01%-79Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,394 shares; 2026Q2: 14,230 shares 14,230$70.9K<0.01%+3,836Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,761 shares 14,761$69.2K<0.01%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,667 shares; 2026Q2: 14,667 shares 14,667$67.6K<0.01%0Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,420 shares; 2026Q2: 28,420 shares 28,420$66.2K<0.01%0Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,676 shares 20,676$65.5K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,129 shares; 2024Q4: 21,980 shares; 2025Q1: 23,491 shares; 2025Q2: 18,036 shares; 2025Q3: 19,590 shares; 2025Q4: 21,032 shares; 2026Q1: 29,209 shares; 2026Q2: 37,199 shares 37,199$63.6K<0.01%+7,990Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,248 shares; 2025Q3: 122,575 shares; 2025Q4: 79,619 shares; 2026Q1: 21,111 shares; 2026Q2: 37,711 shares 37,711$62.6K<0.01%+16,600Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,613 shares; 2025Q4: 24,083 shares; 2026Q1: 24,872 shares; 2026Q2: 15,597 shares 15,597$61.9K<0.01%-9,275Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,668 shares; 2024Q4: 17,668 shares; 2025Q1: 17,668 shares; 2025Q2: 17,668 shares; 2025Q3: 17,668 shares; 2025Q4: 17,668 shares; 2026Q1: 17,668 shares; 2026Q2: 17,668 shares 17,668$61.7K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,299 shares; 2025Q3: 16,299 shares; 2025Q4: 16,299 shares; 2026Q1: 16,299 shares; 2026Q2: 16,299 shares 16,299$60K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,319 shares; 2024Q4: 76,403 shares; 2025Q1: 214,845 shares; 2025Q2: 37,038 shares; 2025Q3: 88,930 shares; 2025Q4: 72,231 shares; 2026Q1: 15,917 shares; 2026Q2: 15,886 shares 15,886$59.1K<0.01%-31Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,945 shares; 2024Q4: 10,945 shares; 2025Q1: 10,945 shares; 2025Q2: 10,945 shares; 2025Q3: 10,945 shares; 2025Q4: 10,945 shares; 2026Q1: 10,945 shares; 2026Q2: 10,945 shares 10,945$57.7K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,192 shares; 2024Q4: 27,556 shares; 2025Q1: 27,556 shares; 2025Q2: 27,556 shares; 2025Q3: 27,556 shares; 2025Q4: 27,556 shares; 2026Q1: 27,556 shares; 2026Q2: 27,556 shares 27,556$56.5K<0.01%0Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,563 shares; 2025Q4: 13,279 shares; 2026Q1: 13,279 shares; 2026Q2: 11,563 shares 11,563$55.7K<0.01%-1,716Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,106 shares; 2024Q4: 110,728 shares; 2025Q1: 131,899 shares; 2025Q2: 144,777 shares; 2025Q3: 127,423 shares; 2025Q4: 24,653 shares; 2026Q1: 24,653 shares; 2026Q2: 35,737 shares 35,737$53.2K<0.01%+11,084Timeline
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: 16,623 shares; 2026Q2: 16,623 shares 16,623$51.2K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,817 shares; 2025Q1: 19,817 shares; 2025Q2: 19,817 shares; 2025Q3: 19,817 shares; 2025Q4: 20,345 shares; 2026Q1: 20,345 shares; 2026Q2: 20,345 shares 20,345$51.1K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,510 shares; 2024Q4: 35,513 shares; 2025Q1: 35,484 shares; 2025Q2: 35,484 shares; 2025Q3: 35,470 shares; 2025Q4: 35,470 shares; 2026Q1: 53,282 shares; 2026Q2: 101,274 shares 101,274$50.5K<0.01%+47,992Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426,412 shares; 2025Q1: 461,705 shares; 2025Q2: 82,755 shares; 2025Q3: 73,578 shares; 2025Q4: 11,861 shares; 2026Q1: 11,861 shares; 2026Q2: 11,861 shares 11,861$50.4K<0.01%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,552 shares 21,552$47.2K<0.01%newTimeline
WDHWATERDROP 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: 13,813 shares; 2025Q4: 24,920 shares; 2026Q1: 24,920 shares; 2026Q2: 40,824 shares 40,824$46.1K<0.01%+15,904Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,173 shares; 2025Q3: 31,173 shares; 2025Q4: 31,173 shares; 2026Q1: 31,185 shares; 2026Q2: 31,173 shares 31,173$45.2K<0.01%-12Timeline
ALDXALDEYRA 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: 39,359 shares; 2025Q4: 33,287 shares; 2026Q1: not reported; 2026Q2: 20,739 shares 20,739$44.2K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,587 shares; 2024Q4: 189,614 shares; 2025Q1: 59,570 shares; 2025Q2: 34,073 shares; 2025Q3: 34,073 shares; 2025Q4: 34,051 shares; 2026Q1: 41,891 shares; 2026Q2: 34,049 shares 34,049$43.6K<0.01%-7,842Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,199 shares; 2024Q4: 43,099 shares; 2025Q1: 39,199 shares; 2025Q2: 39,199 shares; 2025Q3: 39,199 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 15,500 shares 15,500$42K<0.01%-38,500Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,267 shares; 2025Q2: 23,267 shares; 2025Q3: 23,337 shares; 2025Q4: 23,267 shares; 2026Q1: 23,267 shares; 2026Q2: 23,267 shares 23,267$40.7K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,163 shares; 2024Q4: 197,242 shares; 2025Q1: 195,548 shares; 2025Q2: 25,187 shares; 2025Q3: 24,885 shares; 2025Q4: 19,962 shares; 2026Q1: 19,578 shares; 2026Q2: 18,835 shares 18,835$40.7K<0.01%-743Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,989 shares; 2025Q1: 22,989 shares; 2025Q2: 22,989 shares; 2025Q3: 22,989 shares; 2025Q4: 22,989 shares; 2026Q1: 33,461 shares; 2026Q2: 33,461 shares 33,461$35.8K<0.01%0Timeline
LDILOANDEPOT 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: 28,511 shares; 2025Q4: 28,511 shares; 2026Q1: 28,511 shares; 2026Q2: 28,511 shares 28,511$35.6K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,573 shares; 2024Q4: 10,573 shares; 2025Q1: 10,573 shares; 2025Q2: 10,573 shares; 2025Q3: 10,573 shares; 2025Q4: 10,573 shares; 2026Q1: 16,336 shares; 2026Q2: 10,573 shares 10,573$32.2K<0.01%-5,763Timeline
ENGNENGENE 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: 18,504 shares 18,504$32K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,782 shares; 2024Q4: 21,782 shares; 2025Q1: 21,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,564 shares; 2026Q2: 11,564 shares 11,564$30.9K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,303 shares; 2026Q2: 23,677 shares 23,677$30.8K<0.01%-626Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 66,332 shares; 2025Q2: 66,440 shares; 2025Q3: 86,457 shares; 2025Q4: 88,825 shares; 2026Q1: 15,146 shares; 2026Q2: 17,237 shares 17,237$30.5K<0.01%+2,091Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,365 shares; 2025Q1: 74,267 shares; 2025Q2: 74,267 shares; 2025Q3: 74,267 shares; 2025Q4: 51,625 shares; 2026Q1: 23,317 shares; 2026Q2: 23,317 shares 23,317$30.3K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,631 shares; 2025Q2: 11,611 shares; 2025Q3: 11,611 shares; 2025Q4: 11,611 shares; 2026Q1: 11,611 shares; 2026Q2: 11,611 shares 11,611$30.1K<0.01%0Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,941 shares; 2024Q4: 562,860 shares; 2025Q1: 562,860 shares; 2025Q2: 561,758 shares; 2025Q3: 561,758 shares; 2025Q4: 560,633 shares; 2026Q1: 565,000 shares; 2026Q2: 565,000 shares 565,000$28.2K<0.01%0
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,870 shares; 2024Q4: 59,617 shares; 2025Q1: 100,481 shares; 2025Q2: 13,725 shares; 2025Q3: 13,005 shares; 2025Q4: 13,005 shares; 2026Q1: 13,005 shares; 2026Q2: 13,005 shares 13,005$25.1K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,487 shares; 2024Q4: 10,443 shares; 2025Q1: 10,412 shares; 2025Q2: 10,459 shares; 2025Q3: 10,575 shares; 2025Q4: 10,568 shares; 2026Q1: 10,583 shares; 2026Q2: 10,583 shares 10,583$24K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,076 shares; 2024Q4: 12,429 shares; 2025Q1: 45,292 shares; 2025Q2: 45,523 shares; 2025Q3: 12,107 shares; 2025Q4: 12,107 shares; 2026Q1: 12,107 shares; 2026Q2: 12,107 shares 12,107$23.1K<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,854 shares; 2025Q2: 12,854 shares; 2025Q3: 12,854 shares; 2025Q4: 12,854 shares; 2026Q1: 12,854 shares; 2026Q2: 12,854 shares 12,854$21.5K<0.01%0Timeline
GEVOGEVO 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: 84,338 shares; 2025Q4: 16,696 shares; 2026Q1: 14,273 shares; 2026Q2: 13,872 shares 13,872$20.8K<0.01%-401Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,561 shares; 2024Q4: 30,527 shares; 2025Q1: 30,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,113 shares; 2026Q1: 85,179 shares; 2026Q2: 25,577 shares 25,577$19.9K<0.01%-59,602Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,497 shares; 2024Q4: 65,769 shares; 2025Q1: 63,539 shares; 2025Q2: 65,594 shares; 2025Q3: 73,584 shares; 2025Q4: 71,195 shares; 2026Q1: 60,090 shares; 2026Q2: 24,039 shares 24,039$19.8K<0.01%-36,051Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,907 shares; 2024Q4: 284,164 shares; 2025Q1: 105,421 shares; 2025Q2: 716,013 shares; 2025Q3: 1,030,881 shares; 2025Q4: 860,227 shares; 2026Q1: 108,294 shares; 2026Q2: 34,995 shares 34,995$19.6K<0.01%-73,299Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,261 shares; 2024Q4: 18,740 shares; 2025Q1: 41,815 shares; 2025Q2: 35,378 shares; 2025Q3: 40,644 shares; 2025Q4: 234,437 shares; 2026Q1: 32,590 shares; 2026Q2: 25,516 shares 25,516$19.4K<0.01%-7,074Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,218 shares 21,218$17.7K<0.01%newTimeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,307 shares 11,307$15.3K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,163 shares; 2024Q4: 10,163 shares; 2025Q1: 10,163 shares; 2025Q2: 10,163 shares; 2025Q3: 10,163 shares; 2025Q4: 10,163 shares; 2026Q1: 10,163 shares; 2026Q2: 10,163 shares 10,163$15.2K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,570 shares; 2024Q4: 11,570 shares; 2025Q1: 11,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 11,570 shares; 2026Q1: 11,570 shares; 2026Q2: 11,570 shares 11,570$15.2K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,245 shares; 2026Q2: 28,132 shares 28,132$14.5K<0.01%-2,113Timeline
XTNTXTANT MED 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: 24,760 shares; 2026Q2: 24,760 shares 24,760$10.4K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,558 shares; 2024Q4: 156,583 shares; 2025Q1: 219,853 shares; 2025Q2: 184,258 shares; 2025Q3: 87,068 shares; 2025Q4: 33,025 shares; 2026Q1: 23,357 shares; 2026Q2: 12,931 shares 12,931$7.2K<0.01%-10,426Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA 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: 37,572 shares; 2026Q1: 75,144 shares; 2026Q2: 37,572 shares 37,572$6.37K<0.01%-37,572
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,740 shares; 2024Q4: 32,807 shares; 2025Q1: 111,527 shares; 2025Q2: 93,843 shares; 2025Q3: 89,330 shares; 2025Q4: 83,540 shares; 2026Q1: 88,948 shares; 2026Q2: 22,035 shares 22,035$5.67K<0.01%-66,913Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,803 shares; 2024Q4: 12,685 shares; 2025Q1: 12,685 shares; 2025Q2: 12,685 shares; 2025Q3: 12,685 shares; 2025Q4: 12,685 shares; 2026Q1: 12,685 shares; 2026Q2: 12,685 shares 12,685$5.41K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 188. All 188

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP5,736,163$148Mshares
HOLXHOLOGIC INC1,195,073$90.3Mshares
ASNDASCENDIS PHARMA A/S351,146$80.3Mshares
HONHONEYWELL INTL INC292,749$66.2Mshares
INTRINTER & CO INC4,562,040$36.3Mshares
DDDUPONT DE NEMOURS INC402,773$18.4Mshares
MRXMAREX GROUP PLC354,325$15.8Mshares
CTRACOTERRA ENERGY INC418,645$14.7Mshares
CUKCARNIVAL PLC264,683$6.82Mshares
TPHTRI POINTE HOMES INC95,904$4.48Mshares
BYBYLINE BANCORP INC129,589$4.09Mshares
HOVHOVNANIAN ENTERPRISES INC35,288$3.91Mshares
AMWDAMERICAN WOODMARK CORP92,443$3.68Mshares
ALAIR LEASE CORP55,711$3.62Mshares
PSIXPOWER SOLUTIONS INTL INC57,455$3.5Mshares
KRUSKURA SUSHI USA INC44,162$3.08Mshares
TERNTERNS PHARMACEUTICALS INC56,061$2.96Mshares
CSRCENTERSPACE46,133$2.65Mshares
SASEABRIDGE GOLD INC91,227$2.59Mshares
SHPROSHARES TR62,374$2.37Mshares
MASIMASIMO CORP13,195$2.35Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I104,598$2.24Mshares
WHRWHIRLPOOL CORP41,545$2.24Mshares
SLNOSOLENO THERAPEUTICS INC62,946$2.11Mshares
THRTHERMON GROUP HLDGS INC41,316$2.08Mshares
CWANCLEARWATER ANALYTICS HLDGS I71,883$1.7Mshares
NVRIENVIRI CORP80,971$1.59Mshares
MCWMISTER CAR WASH INC218,546$1.52Mshares
CWHCAMPING WORLD HLDGS INC208,795$1.43Mshares
STRTSTRATTEC SEC CORP17,682$1.39Mshares
HROWHARROW INC38,032$1.34Mshares
HTBKHERITAGE COMM CORP104,973$1.31Mshares
IAINNOVATIVE SOLUTIONS & SUPPO62,798$1.29Mshares
STKLSUNOPTA INC198,571$1.29Mshares
FOLDAMICUS THERAPEUTIC87,585$1.27Mshares
SEESEALED AIR CORP NEW28,851$1.21Mshares
CABOCABLE ONE INC12,798$1.17Mshares
TRTOOTSIE ROLL INDS INC26,118$1.12Mshares
BHRBRAEMAR HOTELS & RESORTS INC464,867$1.1Mshares
BIOABIOAGE LABS INC62,385$1.09Mshares
ASRTASSERTIO HOLDINGS INC54,940$1.05Mshares
IPIINTREPID POTASH INC23,194$992Kshares
FFWMFIRST FNDTN INC166,166$980Kshares
CPSCOOPER-STANDARD HOLDINGS INC35,113$979Kshares
FFICFLUSHING FINL CORP62,991$968Kshares
INFUINFUSYSTEM HLDGS INC104,757$967Kshares
TAYDTAYLOR DEVICES INC16,550$943Kshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.921,000$912Kshares
CCLDCARECLOUD INC228,358$834Kshares
DRUGBRIGHT MINDS BIOSCIENCES INC11,188$816Kshares
BF-ABROWN FORMAN CORP30,434$815Kshares
BRCBBLACK ROCK COFFEE BAR INC62,607$809Kshares
HRTGHERITAGE INSURANCE HLDGS INC30,420$799Kshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS325,000$781Kshares
DOLEDOLE PLC54,129$773Kshares
CYHCOMMUNITY HEALTH SYS INC NEW260,314$765Kshares
DRVNDRIVEN BRANDS HLDGS INC60,477$763Kshares
ARMPARMATA PHARMACEUTICALS INC74,192$760Kshares
DMACDIAMEDICA THERAPEUTICS INC111,320$754Kshares
VREVERIS RESIDENTIAL INC39,853$752Kshares
PPIHPERMA-PIPE INTL HLDGS INC24,870$741Kshares
GOROGOLD RESOURCE CORP617,738$741Kshares
CSGSCSG SYS INTL INC9,169$733Kshares
LELANDS END INC NEW64,007$719Kshares
LAWCS DISCO INC185,435$708Kshares
CPSHCPS TECHNOLOGIES CORP186,790$699Kshares
TGBTASEKO MINES LTD108,263$698Kshares
ITRGINTEGRA RES CORP255,560$698Kshares
CVGWCALAVO GROWERS INC26,501$683Kshares
AMPLAMPLITUDE INC100,035$682Kshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC228,000$680Kshares
LCTXLINEAGE CELL THERAPEUTICS IN422,274$667Kshares
PZGPARAMOUNT GOLD NEV CORP400,502$665Kshares
PMLPIMCO MUN INCOME FD II87,554$663Kshares
HNRGHALLADOR ENERGY COMPANY40,446$659Kshares
CWENACLEARWAY ENERGY INC16,224$636Kshares
GDXJVANECK ETF TRUST5,249$630Kshares
GLSIGREENWICH LIFESCIENCES INC26,088$627Kshares
PLBYPLAYBOY INC379,790$577Kshares
ACLXARCELLX INC4,492$516Kshares
SYPRSYPRIS SOLUTIONS INC177,032$505Kshares
APLSAPELLIS PHARMACEUTICALS INC11,747$473Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP471,000$462Kshares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION463,000$461Kshares
GLIBKLIBERTY CAP CORP12,092$450Kshares
JKSJINKOSOLAR HLDG CO LTD16,988$432Kshares
MNPRMONOPAR THERAPEUTICS INC7,582$415Kshares
ENGNENGENE HOLDINGS INC60,036$409Kshares
KRMDKORU MEDICAL SYSTEMS INC93,772$405Kshares
EOSEEOS ENERGY ENTERPRISES INC80,885$401Kshares
NVECNVE CORP5,857$384Kshares
VXFVANGUARD INDEX FDS1,781$367Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC309,000$354Kshares
NCL CORP LTDNCL CORP LTD362,000$353Kshares
IBTAIBOTTA INC11,467$344Kshares
WHIRLPOOL CORPWHIRLPOOL CORP8,310$340Kshares
SILASILA REALTY TRUST INC14,056$333Kshares
KWKENNEDY-WILSON HOLDINGS INC28,925$313Kshares
MPAAMOTORCAR PTS AMER INC28,112$311Kshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN61,000$290Kshares

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 0002048251-26-006553 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 0002048251-26-006553 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002048251-26-003739 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000350894-26-000005 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002048251-25-002343 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001041062-25-000162 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001041062-25-000106 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001041062-25-000093 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001041062-25-000019 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001041062-24-000165 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001041062-24-000109 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001041062-24-000086 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001041062-24-000057 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001041062-23-000173 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001041062-23-000151 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001041062-23-000135 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001041062-23-000074 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001041062-22-000176 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001041062-22-000136 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001041062-22-000109 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001041062-22-000060 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001041062-21-000219 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001041062-21-000118 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001041062-21-000086 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001041062-21-000039 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR/A 0001041062-20-000152 Quarter ended 2020-09-302020-12-04acceptance time not in the bulk data set
13F-HR 0001041062-20-000140 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR/A 0001041062-20-000113 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001041062-20-000107 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001041062-20-000065 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001041062-20-000028 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001041062-19-000112 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001041062-19-000077 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005554 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-001574 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000950123-18-010754 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0000950123-18-007376 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0000950123-18-004889 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001040 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0000950123-17-009552 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0000950123-17-006463 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0000950123-17-003940 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0000950123-17-000718 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0000950123-16-021225 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000950123-16-019429 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR/A 0000950123-16-016451 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-NT 0000950123-16-016067 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0000950123-16-013356 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR/A 0000950123-15-010632 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0000950123-15-010610 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008174 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0000950123-15-007995 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005951 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-004873 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0000950123-15-001264 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set