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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported $60,293,970,449 across 2,136 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 32.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938076-26-000007

Period
2026-06-30
Reported value
$60.3B
Holdings
2,136
Top 10 weight
32.89%
New
125
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,007,855$304M
BKNGadded+640,272$114M
SPCXnew+385,673$65.9M
HONnew+271,903$60.9M
HONAnew+271,903$60.1M

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
NVDAreduced-693,203-$139M
HONexited-555,957-$126M
AAPLreduced-347,327-$101M
MSFTreduced-166,258-$62M
EFAreduced-559,060-$58.1M

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 0000938076-26-000007, largest first. % of portfolio is the value over $60,293,970,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,542 shares; 2025Q2: 222,104 shares; 2025Q3: 101,469 shares; 2025Q4: 19,030 shares; 2026Q1: 19,030 shares; 2026Q2: 19,030 shares 19,030$190K<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,790 shares; 2024Q4: 30,790 shares; 2025Q1: 30,790 shares; 2025Q2: 30,790 shares; 2025Q3: 30,790 shares; 2025Q4: 30,790 shares; 2026Q1: 30,790 shares; 2026Q2: 30,790 shares 30,790$189K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,250 shares; 2024Q4: 32,250 shares; 2025Q1: 32,250 shares; 2025Q2: 32,250 shares; 2025Q3: 32,250 shares; 2025Q4: 32,250 shares; 2026Q1: 32,250 shares; 2026Q2: 32,250 shares 32,250$187K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,548 shares; 2024Q4: 13,548 shares; 2025Q1: 13,548 shares; 2025Q2: 13,548 shares; 2025Q3: 13,548 shares; 2025Q4: 13,548 shares; 2026Q1: 13,548 shares; 2026Q2: 13,548 shares 13,548$183K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,122 shares; 2024Q4: 142,122 shares; 2025Q1: 142,122 shares; 2025Q2: 142,122 shares; 2025Q3: 142,122 shares; 2025Q4: 142,122 shares; 2026Q1: 142,122 shares; 2026Q2: 142,122 shares 142,122$182K<0.01%0Timeline
OCTVOCTAVE INTELLIGENCE 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: 11,020 shares 11,020$180K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,289 shares; 2024Q4: 13,289 shares; 2025Q1: 13,289 shares; 2025Q2: 13,289 shares; 2025Q3: 13,289 shares; 2025Q4: 13,289 shares; 2026Q1: 13,289 shares; 2026Q2: 13,289 shares 13,289$180K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,340 shares; 2024Q4: 39,340 shares; 2025Q1: 39,340 shares; 2025Q2: 39,340 shares; 2025Q3: 39,340 shares; 2025Q4: 39,340 shares; 2026Q1: 39,340 shares; 2026Q2: 39,340 shares 39,340$177K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,843 shares; 2024Q4: 11,843 shares; 2025Q1: 11,843 shares; 2025Q2: 11,843 shares; 2025Q3: 11,843 shares; 2025Q4: 11,843 shares; 2026Q1: 11,843 shares; 2026Q2: 11,843 shares 11,843$174K<0.01%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,680 shares; 2024Q4: 15,680 shares; 2025Q1: 15,680 shares; 2025Q2: 15,680 shares; 2025Q3: 15,680 shares; 2025Q4: 15,680 shares; 2026Q1: 15,680 shares; 2026Q2: 15,680 shares 15,680$172K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,820 shares; 2024Q4: 35,820 shares; 2025Q1: 35,820 shares; 2025Q2: 35,820 shares; 2025Q3: 35,820 shares; 2025Q4: 35,820 shares; 2026Q1: 35,820 shares; 2026Q2: 35,820 shares 35,820$172K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,498 shares; 2024Q4: 36,498 shares; 2025Q1: 36,498 shares; 2025Q2: 36,498 shares; 2025Q3: 36,498 shares; 2025Q4: 36,498 shares; 2026Q1: 36,498 shares; 2026Q2: 36,498 shares 36,498$170K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,444 shares; 2024Q4: 31,444 shares; 2025Q1: 31,444 shares; 2025Q2: 31,444 shares; 2025Q3: 31,444 shares; 2025Q4: 31,444 shares; 2026Q1: 31,444 shares; 2026Q2: 31,444 shares 31,444$170K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,316 shares; 2024Q4: 95,316 shares; 2025Q1: 39,864 shares; 2025Q2: 39,864 shares; 2025Q3: 39,864 shares; 2025Q4: 39,864 shares; 2026Q1: 39,864 shares; 2026Q2: 39,864 shares 39,864$169K<0.01%0Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,740 shares; 2024Q4: 11,740 shares; 2025Q1: 11,740 shares; 2025Q2: 11,740 shares; 2025Q3: 11,740 shares; 2025Q4: 11,740 shares; 2026Q1: 11,740 shares; 2026Q2: 11,740 shares 11,740$169K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,330 shares; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 10,330 shares; 2025Q3: 10,330 shares; 2025Q4: 10,330 shares; 2026Q1: 10,330 shares; 2026Q2: 10,330 shares 10,330$169K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,950 shares; 2024Q4: 38,950 shares; 2025Q1: 45,810 shares; 2025Q2: 45,810 shares; 2025Q3: 45,810 shares; 2025Q4: 45,810 shares; 2026Q1: 45,810 shares; 2026Q2: 45,810 shares 45,810$168K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 11,810 shares; 2025Q1: 11,810 shares; 2025Q2: 11,810 shares; 2025Q3: 11,810 shares; 2025Q4: 11,810 shares; 2026Q1: 11,810 shares; 2026Q2: 11,810 shares 11,810$167K<0.01%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237 shares; 2024Q4: 12,237 shares; 2025Q1: 12,237 shares; 2025Q2: 12,237 shares; 2025Q3: 12,237 shares; 2025Q4: 12,237 shares; 2026Q1: 12,237 shares; 2026Q2: 12,237 shares 12,237$165K<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,727 shares; 2024Q4: 61,936 shares; 2025Q1: 64,673 shares; 2025Q2: 65,791 shares; 2025Q3: 62,545 shares; 2025Q4: 62,545 shares; 2026Q1: 19,727 shares; 2026Q2: 19,727 shares 19,727$165K<0.01%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720 shares; 2024Q4: 11,720 shares; 2025Q1: 11,720 shares; 2025Q2: 11,720 shares; 2025Q3: 11,720 shares; 2025Q4: 11,720 shares; 2026Q1: 11,720 shares; 2026Q2: 11,720 shares 11,720$164K<0.01%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,450 shares; 2025Q2: 11,450 shares; 2025Q3: 11,450 shares; 2025Q4: 11,450 shares; 2026Q1: 11,450 shares; 2026Q2: 11,450 shares 11,450$164K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,430 shares; 2024Q4: 12,430 shares; 2025Q1: 12,430 shares; 2025Q2: 12,430 shares; 2025Q3: 12,430 shares; 2025Q4: 12,430 shares; 2026Q1: 12,430 shares; 2026Q2: 12,430 shares 12,430$163K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,693 shares; 2024Q4: 22,693 shares; 2025Q1: 22,693 shares; 2025Q2: 22,693 shares; 2025Q3: 22,693 shares; 2025Q4: 22,693 shares; 2026Q1: 22,693 shares; 2026Q2: 22,693 shares 22,693$159K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,560 shares; 2024Q4: 20,560 shares; 2025Q1: 20,560 shares; 2025Q2: 20,560 shares; 2025Q3: 20,560 shares; 2025Q4: 20,560 shares; 2026Q1: 20,560 shares; 2026Q2: 20,560 shares 20,560$158K<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: 81,320 shares; 2025Q4: 81,320 shares; 2026Q1: 81,320 shares; 2026Q2: 23,549 shares 23,549$158K<0.01%-57,771Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,760 shares; 2024Q4: 30,760 shares; 2025Q1: 30,760 shares; 2025Q2: 30,760 shares; 2025Q3: 30,760 shares; 2025Q4: 30,760 shares; 2026Q1: 30,760 shares; 2026Q2: 30,760 shares 30,760$156K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,390 shares; 2024Q4: 13,390 shares; 2025Q1: 13,390 shares; 2025Q2: 13,390 shares; 2025Q3: 13,390 shares; 2025Q4: 13,390 shares; 2026Q1: 13,390 shares; 2026Q2: 13,390 shares 13,390$156K<0.01%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,588 shares; 2026Q2: 14,588 shares 14,588$155K<0.01%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this 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: 11,004 shares 11,004$155K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,530 shares; 2024Q4: 10,530 shares; 2025Q1: 37,014 shares; 2025Q2: 10,530 shares; 2025Q3: 10,530 shares; 2025Q4: 10,530 shares; 2026Q1: 10,530 shares; 2026Q2: 10,530 shares 10,530$154K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,670 shares; 2024Q4: 34,670 shares; 2025Q1: 34,670 shares; 2025Q2: 34,670 shares; 2025Q3: 34,670 shares; 2025Q4: 34,670 shares; 2026Q1: 34,670 shares; 2026Q2: 34,670 shares 34,670$154K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,338 shares; 2024Q4: 34,338 shares; 2025Q1: 34,338 shares; 2025Q2: 34,338 shares; 2025Q3: 34,338 shares; 2025Q4: 34,338 shares; 2026Q1: 34,338 shares; 2026Q2: 34,338 shares 34,338$153K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,290 shares; 2024Q4: 20,290 shares; 2025Q1: 20,290 shares; 2025Q2: 20,290 shares; 2025Q3: 20,290 shares; 2025Q4: 20,290 shares; 2026Q1: 20,290 shares; 2026Q2: 20,290 shares 20,290$153K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,953 shares; 2024Q4: 29,440 shares; 2025Q1: 90,096 shares; 2025Q2: 94,383 shares; 2025Q3: 292,316 shares; 2025Q4: 295,742 shares; 2026Q1: 295,742 shares; 2026Q2: 29,440 shares 29,440$152K<0.01%-266,302Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,729 shares; 2024Q4: 14,729 shares; 2025Q1: 14,729 shares; 2025Q2: 14,729 shares; 2025Q3: 14,729 shares; 2025Q4: 14,729 shares; 2026Q1: 14,729 shares; 2026Q2: 14,729 shares 14,729$152K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,386 shares; 2024Q4: 15,386 shares; 2025Q1: 15,386 shares; 2025Q2: 15,386 shares; 2025Q3: 15,386 shares; 2025Q4: 15,386 shares; 2026Q1: 15,386 shares; 2026Q2: 15,386 shares 15,386$151K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,470 shares; 2024Q4: 19,470 shares; 2025Q1: 19,470 shares; 2025Q2: 19,470 shares; 2025Q3: 19,470 shares; 2025Q4: 19,470 shares; 2026Q1: 19,470 shares; 2026Q2: 19,470 shares 19,470$149K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,333 shares; 2025Q4: 15,333 shares; 2026Q1: 15,333 shares; 2026Q2: 15,333 shares 15,333$149K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,330 shares; 2025Q1: 65,110 shares; 2025Q2: 65,090 shares; 2025Q3: 71,024 shares; 2025Q4: 98,874 shares; 2026Q1: 123,725 shares; 2026Q2: 19,210 shares 19,210$149K<0.01%-104,515Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,771 shares; 2024Q4: 48,771 shares; 2025Q1: 48,771 shares; 2025Q2: 48,771 shares; 2025Q3: 48,771 shares; 2025Q4: 48,771 shares; 2026Q1: 48,771 shares; 2026Q2: 48,771 shares 48,771$147K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,917 shares; 2024Q4: 15,917 shares; 2025Q1: 15,917 shares; 2025Q2: 15,917 shares; 2025Q3: 15,917 shares; 2025Q4: 18,191 shares; 2026Q1: 15,917 shares; 2026Q2: 15,917 shares 15,917$144K<0.01%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,390 shares; 2024Q4: 13,390 shares; 2025Q1: 13,390 shares; 2025Q2: 13,390 shares; 2025Q3: 13,390 shares; 2025Q4: 13,390 shares; 2026Q1: 13,390 shares; 2026Q2: 13,390 shares 13,390$143K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: 10,053 shares; 2025Q1: 10,053 shares; 2025Q2: 10,053 shares; 2025Q3: 10,053 shares; 2025Q4: 10,053 shares; 2026Q1: 10,053 shares; 2026Q2: 10,053 shares 10,053$143K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,844 shares; 2024Q4: 12,844 shares; 2025Q1: 12,844 shares; 2025Q2: 12,844 shares; 2025Q3: 12,844 shares; 2025Q4: 12,844 shares; 2026Q1: 12,844 shares; 2026Q2: 12,844 shares 12,844$142K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares; 2025Q4: 23,100 shares; 2026Q1: 23,100 shares; 2026Q2: 23,100 shares 23,100$141K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,481 shares; 2024Q4: 11,481 shares; 2025Q1: 11,481 shares; 2025Q2: 11,481 shares; 2025Q3: 11,481 shares; 2025Q4: 11,481 shares; 2026Q1: 11,481 shares; 2026Q2: 11,481 shares 11,481$141K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,930 shares; 2024Q4: 16,930 shares; 2025Q1: 16,930 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares; 2025Q4: 16,930 shares; 2026Q1: 16,930 shares; 2026Q2: 16,930 shares 16,930$141K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,455 shares; 2024Q4: 14,455 shares; 2025Q1: 29,980 shares; 2025Q2: 14,455 shares; 2025Q3: 14,455 shares; 2025Q4: 14,455 shares; 2026Q1: 14,455 shares; 2026Q2: 14,455 shares 14,455$140K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,615 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares; 2025Q4: 11,615 shares; 2026Q1: 11,615 shares; 2026Q2: 11,615 shares 11,615$139K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,061 shares; 2024Q4: 17,061 shares; 2025Q1: 17,061 shares; 2025Q2: 17,061 shares; 2025Q3: 17,061 shares; 2025Q4: 17,061 shares; 2026Q1: 17,061 shares; 2026Q2: 17,061 shares 17,061$138K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,916 shares; 2024Q4: 40,916 shares; 2025Q1: 40,916 shares; 2025Q2: 40,916 shares; 2025Q3: 40,916 shares; 2025Q4: 40,916 shares; 2026Q1: 40,916 shares; 2026Q2: 40,916 shares 40,916$137K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,234 shares; 2024Q4: 19,234 shares; 2025Q1: 19,234 shares; 2025Q2: 19,234 shares; 2025Q3: 19,234 shares; 2025Q4: 19,234 shares; 2026Q1: 19,234 shares; 2026Q2: 19,234 shares 19,234$136K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,639 shares; 2024Q4: 103,639 shares; 2025Q1: 318,216 shares; 2025Q2: 92,933 shares; 2025Q3: 92,933 shares; 2025Q4: 92,933 shares; 2026Q1: 92,933 shares; 2026Q2: 92,933 shares 92,933$136K<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,250 shares; 2024Q4: 24,250 shares; 2025Q1: 24,250 shares; 2025Q2: 24,250 shares; 2025Q3: 24,250 shares; 2025Q4: 102,729 shares; 2026Q1: 24,250 shares; 2026Q2: 24,250 shares 24,250$135K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,057 shares; 2024Q4: 23,057 shares; 2025Q1: 23,057 shares; 2025Q2: 23,057 shares; 2025Q3: 23,057 shares; 2025Q4: 23,057 shares; 2026Q1: 23,057 shares; 2026Q2: 23,057 shares 23,057$132K<0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,250 shares; 2024Q4: 28,250 shares; 2025Q1: 28,250 shares; 2025Q2: 28,250 shares; 2025Q3: 28,250 shares; 2025Q4: 28,250 shares; 2026Q1: 28,250 shares; 2026Q2: 28,250 shares 28,250$131K<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,516 shares; 2024Q4: 11,516 shares; 2025Q1: 11,516 shares; 2025Q2: 11,516 shares; 2025Q3: 11,516 shares; 2025Q4: 11,516 shares; 2026Q1: 11,516 shares; 2026Q2: 11,516 shares 11,516$130K<0.01%0Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,234 shares; 2025Q4: 10,234 shares; 2026Q1: 10,234 shares; 2026Q2: 10,234 shares 10,234$128K<0.01%0Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,722 shares; 2024Q4: 20,180 shares; 2025Q1: 20,180 shares; 2025Q2: 20,180 shares; 2025Q3: 20,180 shares; 2025Q4: 20,180 shares; 2026Q1: 20,180 shares; 2026Q2: 20,180 shares 20,180$127K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,446 shares; 2024Q4: 32,936 shares; 2025Q1: 32,936 shares; 2025Q2: 32,936 shares; 2025Q3: 196,480 shares; 2025Q4: 225,935 shares; 2026Q1: 32,936 shares; 2026Q2: 32,936 shares 32,936$127K<0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,310 shares; 2024Q4: 11,310 shares; 2025Q1: 11,310 shares; 2025Q2: 11,310 shares; 2025Q3: 11,310 shares; 2025Q4: 11,310 shares; 2026Q1: 11,310 shares; 2026Q2: 11,310 shares 11,310$122K<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,230 shares; 2024Q4: 14,230 shares; 2025Q1: 14,230 shares; 2025Q2: 14,230 shares; 2025Q3: 82,046 shares; 2025Q4: 155,952 shares; 2026Q1: 144,602 shares; 2026Q2: 23,024 shares 23,024$122K<0.01%-121,578Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,941 shares; 2024Q4: 71,941 shares; 2025Q1: 71,941 shares; 2025Q2: 71,941 shares; 2025Q3: 71,941 shares; 2025Q4: 71,941 shares; 2026Q1: 71,941 shares; 2026Q2: 71,941 shares 71,941$121K<0.01%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,430 shares; 2024Q4: 28,430 shares; 2025Q1: 28,430 shares; 2025Q2: 28,430 shares; 2025Q3: 28,430 shares; 2025Q4: 28,430 shares; 2026Q1: 28,430 shares; 2026Q2: 28,430 shares 28,430$119K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 10,340 shares; 2025Q3: 10,340 shares; 2025Q4: 10,340 shares; 2026Q1: 10,340 shares; 2026Q2: 10,340 shares 10,340$118K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,564 shares; 2024Q4: 15,564 shares; 2025Q1: 15,564 shares; 2025Q2: 15,564 shares; 2025Q3: 15,564 shares; 2025Q4: 15,564 shares; 2026Q1: 15,564 shares; 2026Q2: 15,564 shares 15,564$118K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,507 shares; 2024Q4: 18,507 shares; 2025Q1: 18,507 shares; 2025Q2: 18,507 shares; 2025Q3: 18,507 shares; 2025Q4: 18,507 shares; 2026Q1: 18,507 shares; 2026Q2: 18,507 shares 18,507$117K<0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,901 shares; 2024Q4: 17,901 shares; 2025Q1: 17,901 shares; 2025Q2: 17,901 shares; 2025Q3: 17,901 shares; 2025Q4: 17,901 shares; 2026Q1: 17,901 shares; 2026Q2: 17,901 shares 17,901$117K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,095 shares; 2024Q4: 11,095 shares; 2025Q1: 11,095 shares; 2025Q2: 11,095 shares; 2025Q3: 11,095 shares; 2025Q4: 11,095 shares; 2026Q1: 11,095 shares; 2026Q2: 11,095 shares 11,095$116K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,970 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 14,970 shares; 2025Q3: 14,970 shares; 2025Q4: 14,970 shares; 2026Q1: 14,970 shares; 2026Q2: 14,970 shares 14,970$115K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,821 shares; 2024Q4: 16,821 shares; 2025Q1: 16,821 shares; 2025Q2: 16,821 shares; 2025Q3: 16,821 shares; 2025Q4: 16,821 shares; 2026Q1: 16,821 shares; 2026Q2: 16,821 shares 16,821$115K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,024 shares; 2024Q4: 56,024 shares; 2025Q1: 56,024 shares; 2025Q2: 56,024 shares; 2025Q3: 56,024 shares; 2025Q4: 56,024 shares; 2026Q1: 56,024 shares; 2026Q2: 56,024 shares 56,024$115K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,330 shares; 2024Q4: 44,330 shares; 2025Q1: 44,330 shares; 2025Q2: 44,330 shares; 2025Q3: 44,330 shares; 2025Q4: 44,330 shares; 2026Q1: 44,330 shares; 2026Q2: 44,330 shares 44,330$115K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,353 shares; 2024Q4: 20,353 shares; 2025Q1: 20,353 shares; 2025Q2: 20,353 shares; 2025Q3: 20,353 shares; 2025Q4: 20,353 shares; 2026Q1: 20,353 shares; 2026Q2: 20,353 shares 20,353$110K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,232 shares; 2024Q4: 24,232 shares; 2025Q1: 24,232 shares; 2025Q2: 24,232 shares; 2025Q3: 24,232 shares; 2025Q4: 24,232 shares; 2026Q1: 24,232 shares; 2026Q2: 24,232 shares 24,232$109K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,240 shares; 2024Q4: 46,240 shares; 2025Q1: 56,960 shares; 2025Q2: 56,960 shares; 2025Q3: 56,960 shares; 2025Q4: 56,960 shares; 2026Q1: 56,960 shares; 2026Q2: 56,960 shares 56,960$108K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,601 shares; 2024Q4: 13,601 shares; 2025Q1: 13,601 shares; 2025Q2: 13,601 shares; 2025Q3: 13,601 shares; 2025Q4: 13,601 shares; 2026Q1: 13,601 shares; 2026Q2: 13,601 shares 13,601$103K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,774 shares; 2024Q4: 32,774 shares; 2025Q1: 32,774 shares; 2025Q2: 32,774 shares; 2025Q3: 32,774 shares; 2025Q4: 32,774 shares; 2026Q1: 32,774 shares; 2026Q2: 32,774 shares 32,774$103K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,010 shares; 2024Q4: 22,010 shares; 2025Q1: 22,010 shares; 2025Q2: 22,010 shares; 2025Q3: 22,010 shares; 2025Q4: 22,010 shares; 2026Q1: 22,010 shares; 2026Q2: 22,010 shares 22,010$102K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,580 shares; 2024Q4: 10,580 shares; 2025Q1: 10,580 shares; 2025Q2: 10,580 shares; 2025Q3: 10,580 shares; 2025Q4: 10,580 shares; 2026Q1: 10,580 shares; 2026Q2: 10,580 shares 10,580$102K<0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,170 shares; 2024Q4: 12,170 shares; 2025Q1: 12,170 shares; 2025Q2: 12,170 shares; 2025Q3: 12,170 shares; 2025Q4: 12,170 shares; 2026Q1: 12,170 shares; 2026Q2: 12,170 shares 12,170$100K<0.01%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,950 shares; 2024Q4: 16,950 shares; 2025Q1: 16,950 shares; 2025Q2: 16,950 shares; 2025Q3: 16,950 shares; 2025Q4: 16,950 shares; 2026Q1: 16,950 shares; 2026Q2: 16,950 shares 16,950$98.5K<0.01%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,556 shares; 2024Q4: 24,556 shares; 2025Q1: 24,556 shares; 2025Q2: 24,556 shares; 2025Q3: 24,556 shares; 2025Q4: 24,556 shares; 2026Q1: 24,556 shares; 2026Q2: 24,556 shares 24,556$97.5K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,195 shares; 2024Q4: 23,195 shares; 2025Q1: 23,195 shares; 2025Q2: 23,195 shares; 2025Q3: 23,195 shares; 2025Q4: 23,195 shares; 2026Q1: 23,195 shares; 2026Q2: 23,195 shares 23,195$97.4K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,566 shares; 2024Q4: 26,566 shares; 2025Q1: 26,566 shares; 2025Q2: 26,566 shares; 2025Q3: 26,566 shares; 2025Q4: 26,566 shares; 2026Q1: 26,566 shares; 2026Q2: 26,566 shares 26,566$97.2K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300$96.8K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,680 shares; 2024Q4: 13,680 shares; 2025Q1: 13,680 shares; 2025Q2: 13,680 shares; 2025Q3: 13,680 shares; 2025Q4: 13,680 shares; 2026Q1: 13,680 shares; 2026Q2: 13,680 shares 13,680$95.3K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,700 shares; 2024Q4: 41,700 shares; 2025Q1: 41,700 shares; 2025Q2: 41,700 shares; 2025Q3: 41,700 shares; 2025Q4: 41,700 shares; 2026Q1: 41,700 shares; 2026Q2: 41,700 shares 41,700$94.7K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,974 shares; 2024Q4: 11,974 shares; 2025Q1: 11,974 shares; 2025Q2: 11,974 shares; 2025Q3: 11,974 shares; 2025Q4: 11,974 shares; 2026Q1: 11,974 shares; 2026Q2: 11,974 shares 11,974$94.6K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,678 shares; 2024Q4: 26,678 shares; 2025Q1: 26,678 shares; 2025Q2: 26,678 shares; 2025Q3: 26,678 shares; 2025Q4: 26,678 shares; 2026Q1: 26,678 shares; 2026Q2: 26,678 shares 26,678$93.1K<0.01%0Timeline
GMEWSGAMESTOP 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: 33,286 shares; 2026Q1: 33,286 shares; 2026Q2: 33,286 shares 33,286$92.9K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,618 shares; 2024Q4: 14,618 shares; 2025Q1: 14,618 shares; 2025Q2: 14,618 shares; 2025Q3: 14,618 shares; 2025Q4: 14,618 shares; 2026Q1: 14,618 shares; 2026Q2: 14,618 shares 14,618$92.7K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,900 shares; 2024Q4: 28,900 shares; 2025Q1: 28,900 shares; 2025Q2: 28,900 shares; 2025Q3: 28,900 shares; 2025Q4: 28,900 shares; 2026Q1: 28,900 shares; 2026Q2: 28,900 shares 28,900$92.5K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,694 shares; 2024Q4: 54,694 shares; 2025Q1: 54,694 shares; 2025Q2: 54,694 shares; 2025Q3: 54,694 shares; 2025Q4: 54,694 shares; 2026Q1: 54,694 shares; 2026Q2: 54,694 shares 54,694$92.4K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,072 shares; 2024Q4: 10,072 shares; 2025Q1: 10,072 shares; 2025Q2: 10,072 shares; 2025Q3: 10,072 shares; 2025Q4: 10,072 shares; 2026Q1: 10,072 shares; 2026Q2: 10,072 shares 10,072$92.1K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,052 shares 25,052$91.7K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,940 shares; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: 11,940 shares; 2025Q3: 11,940 shares; 2025Q4: 11,940 shares; 2026Q1: 11,940 shares; 2026Q2: 11,940 shares 11,940$91.1K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,978 shares; 2024Q4: 15,978 shares; 2025Q1: 15,978 shares; 2025Q2: 15,978 shares; 2025Q3: 15,978 shares; 2025Q4: 15,978 shares; 2026Q1: 15,978 shares; 2026Q2: 15,978 shares 15,978$90.8K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,524 shares; 2024Q4: 11,524 shares; 2025Q1: 11,524 shares; 2025Q2: 11,524 shares; 2025Q3: 11,524 shares; 2025Q4: 11,524 shares; 2026Q1: 11,524 shares; 2026Q2: 11,524 shares 11,524$90.3K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,413 shares; 2024Q4: 28,413 shares; 2025Q1: 28,413 shares; 2025Q2: 28,413 shares; 2025Q3: 28,413 shares; 2025Q4: 28,413 shares; 2026Q1: 28,413 shares; 2026Q2: 28,413 shares 28,413$88.4K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$88.2K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,543 shares; 2024Q4: 37,543 shares; 2025Q1: 37,543 shares; 2025Q2: 37,543 shares; 2025Q3: 37,543 shares; 2025Q4: 37,543 shares; 2026Q1: 37,543 shares; 2026Q2: 37,543 shares 37,543$87.9K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,710 shares; 2024Q4: 38,710 shares; 2025Q1: 38,710 shares; 2025Q2: 38,710 shares; 2025Q3: 38,710 shares; 2025Q4: 38,710 shares; 2026Q1: 38,710 shares; 2026Q2: 38,710 shares 38,710$87.7K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,060 shares; 2024Q4: 31,060 shares; 2025Q1: 31,060 shares; 2025Q2: 31,060 shares; 2025Q3: 31,060 shares; 2025Q4: 31,060 shares; 2026Q1: 31,060 shares; 2026Q2: 31,060 shares 31,060$86K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,970 shares; 2024Q4: 12,970 shares; 2025Q1: 12,970 shares; 2025Q2: 12,970 shares; 2025Q3: 12,970 shares; 2025Q4: 12,970 shares; 2026Q1: 12,970 shares; 2026Q2: 12,970 shares 12,970$86K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,859 shares; 2024Q4: 11,859 shares; 2025Q1: 11,859 shares; 2025Q2: 11,859 shares; 2025Q3: 11,859 shares; 2025Q4: 11,859 shares; 2026Q1: 11,859 shares; 2026Q2: 11,859 shares 11,859$82.3K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,305 shares; 2024Q4: 20,305 shares; 2025Q1: 20,305 shares; 2025Q2: 20,305 shares; 2025Q3: 20,305 shares; 2025Q4: 20,305 shares; 2026Q1: 20,305 shares; 2026Q2: 20,305 shares 20,305$80.8K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,736 shares; 2024Q4: 45,736 shares; 2025Q1: 45,736 shares; 2025Q2: 45,736 shares; 2025Q3: 45,736 shares; 2025Q4: 45,736 shares; 2026Q1: 45,736 shares; 2026Q2: 45,736 shares 45,736$80K<0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,630 shares; 2024Q4: 12,630 shares; 2025Q1: 12,630 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares; 2025Q4: 12,630 shares; 2026Q1: 12,630 shares; 2026Q2: 12,630 shares 12,630$78.8K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,185 shares; 2024Q4: 26,185 shares; 2025Q1: 26,185 shares; 2025Q2: 26,185 shares; 2025Q3: 26,185 shares; 2025Q4: 26,185 shares; 2026Q1: 26,185 shares; 2026Q2: 26,185 shares 26,185$77.5K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,004 shares; 2024Q4: 19,207 shares; 2025Q1: 19,207 shares; 2025Q2: 19,207 shares; 2025Q3: 19,207 shares; 2025Q4: 19,207 shares; 2026Q1: 19,207 shares; 2026Q2: 19,207 shares 19,207$76.3K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,108 shares; 2024Q4: 44,108 shares; 2025Q1: 44,108 shares; 2025Q2: 44,108 shares; 2025Q3: 44,108 shares; 2025Q4: 44,108 shares; 2026Q1: 44,108 shares; 2026Q2: 44,108 shares 44,108$75.4K<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,930 shares; 2024Q4: 19,930 shares; 2025Q1: 19,930 shares; 2025Q2: 19,930 shares; 2025Q3: 19,930 shares; 2025Q4: 19,930 shares; 2026Q1: 19,930 shares; 2026Q2: 19,930 shares 19,930$74.7K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares; 2026Q2: 12,900 shares 12,900$74.7K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,193 shares; 2024Q4: 116,484 shares; 2025Q1: 20,010 shares; 2025Q2: 20,010 shares; 2025Q3: 20,010 shares; 2025Q4: 20,010 shares; 2026Q1: 20,010 shares; 2026Q2: 20,010 shares 20,010$73.4K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,201 shares; 2024Q4: 21,201 shares; 2025Q1: 21,201 shares; 2025Q2: 21,201 shares; 2025Q3: 21,201 shares; 2025Q4: 21,201 shares; 2026Q1: 21,201 shares; 2026Q2: 21,201 shares 21,201$72.5K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,570 shares; 2024Q4: 12,570 shares; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares; 2025Q3: 12,570 shares; 2025Q4: 13,653 shares; 2026Q1: 12,570 shares; 2026Q2: 12,570 shares 12,570$72.2K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,008 shares; 2026Q2: 12,008 shares 12,008$70.6K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,629 shares; 2024Q4: 44,629 shares; 2025Q1: 44,629 shares; 2025Q2: 41,222 shares; 2025Q3: 18,805 shares; 2025Q4: 18,805 shares; 2026Q1: 18,805 shares; 2026Q2: 18,805 shares 18,805$70K<0.01%0Timeline
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: 22,221 shares; 2026Q2: 22,221 shares 22,221$68.4K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$62.4K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,110 shares; 2024Q4: 36,110 shares; 2025Q1: 36,110 shares; 2025Q2: 36,110 shares; 2025Q3: 36,110 shares; 2025Q4: 36,110 shares; 2026Q1: 36,110 shares; 2026Q2: 36,110 shares 36,110$61.7K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,940 shares; 2025Q2: 12,940 shares; 2025Q3: 12,940 shares; 2025Q4: 12,940 shares; 2026Q1: 12,940 shares; 2026Q2: 12,940 shares 12,940$61.3K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,720 shares; 2024Q4: 26,720 shares; 2025Q1: 26,720 shares; 2025Q2: 26,720 shares; 2025Q3: 26,720 shares; 2025Q4: 26,720 shares; 2026Q1: 26,720 shares; 2026Q2: 26,720 shares 26,720$61.2K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,920 shares; 2024Q4: 25,920 shares; 2025Q1: 25,920 shares; 2025Q2: 25,920 shares; 2025Q3: 25,920 shares; 2025Q4: 25,920 shares; 2026Q1: 25,920 shares; 2026Q2: 25,920 shares 25,920$60.9K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,850 shares; 2024Q4: 13,850 shares; 2025Q1: 13,850 shares; 2025Q2: 94,216 shares; 2025Q3: 13,850 shares; 2025Q4: 13,850 shares; 2026Q1: 13,850 shares; 2026Q2: 13,850 shares 13,850$60.8K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,920 shares; 2024Q4: 18,920 shares; 2025Q1: 18,920 shares; 2025Q2: 18,920 shares; 2025Q3: 18,920 shares; 2025Q4: 18,920 shares; 2026Q1: 18,920 shares; 2026Q2: 18,920 shares 18,920$58.7K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,160 shares; 2024Q4: 29,160 shares; 2025Q1: 29,160 shares; 2025Q2: 29,160 shares; 2025Q3: 29,160 shares; 2025Q4: 29,160 shares; 2026Q1: 29,160 shares; 2026Q2: 29,160 shares 29,160$55.7K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,493 shares; 2024Q4: 16,493 shares; 2025Q1: 16,493 shares; 2025Q2: 16,493 shares; 2025Q3: 16,493 shares; 2025Q4: 16,493 shares; 2026Q1: 16,493 shares; 2026Q2: 16,493 shares 16,493$53.8K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,345 shares; 2024Q4: 20,345 shares; 2025Q1: 20,345 shares; 2025Q2: 20,345 shares; 2025Q3: 20,345 shares; 2025Q4: 20,345 shares; 2026Q1: 20,345 shares; 2026Q2: 20,345 shares 20,345$52.7K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,950 shares; 2024Q4: 20,950 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares; 2025Q3: 20,950 shares; 2025Q4: 20,950 shares; 2026Q1: 20,950 shares; 2026Q2: 20,950 shares 20,950$52.6K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,255 shares; 2024Q4: 14,255 shares; 2025Q1: 14,255 shares; 2025Q2: 14,255 shares; 2025Q3: 14,255 shares; 2025Q4: 14,255 shares; 2026Q1: 14,255 shares; 2026Q2: 14,255 shares 14,255$49.6K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,587 shares; 2024Q4: 13,360 shares; 2025Q1: 13,360 shares; 2025Q2: 13,360 shares; 2025Q3: 117,662 shares; 2025Q4: 238,975 shares; 2026Q1: 131,626 shares; 2026Q2: 13,360 shares 13,360$48.6K<0.01%-118,266Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 11,110 shares; 2025Q4: 11,110 shares; 2026Q1: 11,110 shares; 2026Q2: 11,110 shares 11,110$45.6K<0.01%0Timeline
XRXDWXEROX HOLDINGS 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: 16,387 shares; 2026Q2: 16,387 shares 16,387$4.51K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC555,957$126Mshares
CTRACOTERRA ENERGY INC679,169$23.9Mshares
CCLCARNIVAL CORP897,230$23.2Mshares
DDDUPONT DE NEMOURS INC393,858$18Mshares
HOLXHOLOGIC INC203,843$15.4Mshares
MASIMASIMO CORP39,654$7.05Mshares
ALAIR LEASE CORP89,463$5.81Mshares
SEESEALED AIR CORP NEW135,361$5.69Mshares
APLSAPELLIS PHARMACEUTICALS INC96,125$3.87Mshares
CWENACLEARWAY ENERGY INC37,025$1.45Mshares
TPHTRI POINTE HOMES INC28,333$1.32Mshares
FOLDAMICUS THERAPEUTIC88,119$1.27Mshares
ACLXARCELLX INC10,850$1.25Mshares
CNXCCONCENTRIX CORP43,425$1.19Mshares
TERNTERNS PHARMACEUTICALS INC20,516$1.08Mshares
CMCOCOLUMBUS MCKINNON CORP N Y71,100$1.03Mshares
CSGSCSG SYS INTL INC10,697$855Kshares
IIIVI3 VERTICALS INC36,626$819Kshares
GLIBKLIBERTY CAP CORP20,399$759Kshares
CWANCLEARWATER ANALYTICS HLDGS I28,826$682Kshares
HVTHAVERTY FURNITURE COS INC31,331$664Kshares
MTWMANITOWOC CO INC54,738$638Kshares
NVRIENVIRI CORP31,148$611Kshares
THRTHERMON GROUP HLDGS INC10,091$509Kshares
VREVERIS RESIDENTIAL INC22,591$426Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I17,880$383Kshares
PRAPROASSURANCE CORP15,424$381Kshares
KWKENNEDY-WILSON HOLDINGS INC34,174$370Kshares
SLNOSOLENO THERAPEUTICS INC9,041$303Kshares
SNCYSUN CTRY AIRLS HLDGS INC17,695$292Kshares
OOMAOOMA INC18,426$268Kshares
DHILDIAMOND HILL INVT GROUP INC1,416$244Kshares
SNAPSNAP INC50,617$233Kshares
IIIINFORMATION SVCS GROUP INC60,401$232Kshares
PKSTPEAKSTONE REALTY TRUST10,330$216Kshares
EGANEGAIN CORP27,156$214Kshares
HTBKHERITAGE COMM CORP16,910$211Kshares
ASSTSTRIVE INC20,808$208Kshares
RGRSTURM RUGER & CO INC5,060$203Kshares
EHABENHABIT INC14,377$203Kshares
CTLPCANTALOUPE INC16,460$178Kshares
STKLSUNOPTA INC25,920$168Kshares
MCWMISTER CAR WASH INC21,550$150Kshares
UDMYUDEMY INC24,610$114Kshares
FFWMFIRST FNDTN INC14,620$86.3Kshares
ALITALIGHT INC113,690$66.2Kshares
EPEMPIRE PETE CORP15,530$46Kshares
MVISMICROVISION INC DEL62,756$40.2Kshares
QSIQUANTUM SI INC41,282$32Kshares
JELDJELD-WEN HLDG INC24,312$30.1Kshares
TMCITREACE MED CONCEPTS INC12,920$17.3Kshares
NFENEW FORTRESS ENERGY INC18,650$11Kshares

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 0000938076-26-000007 base2026-08-10acceptance 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 0000938076-26-000007 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0000938076-26-000005 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0000938076-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000938076-25-000018 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000938076-25-000008 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000938076-25-000006 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000938076-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0000938076-24-000011 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000938076-24-000007 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0000938076-24-000004 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0000938076-24-000003 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000938076-23-000008 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000938076-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0000938076-23-000005 Quarter ended 2023-03-312023-06-14acceptance time not in the bulk data set
13F-HR/A 0000938076-23-000004 Quarter ended 2022-12-312023-06-14acceptance time not in the bulk data set
13F-HR 0000938076-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000938076-23-000002 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0000938076-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0000938076-22-000004 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0000938076-22-000003 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0000938076-22-000002 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0000938076-21-000007 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0000938076-21-000005 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000938076-21-000004 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0000938076-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0000938076-20-000005 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0000938076-20-000004 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000938076-20-000003 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000938076-20-000001 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0000938076-19-000006 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0000938076-19-000005 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0000938076-19-000004 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0000938076-19-000003 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0000938076-18-000005 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0000938076-18-000004 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0000938076-18-000003 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0000938076-18-000002 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0000938076-17-000009 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0000938076-17-000007 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0000938076-17-000003 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0000938076-17-000001 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0000938076-16-000011 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000938076-16-000010 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0000938076-16-000008 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0000938076-16-000006 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0000938076-15-000005 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0000938076-15-000004 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0000938076-15-000003 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0000938076-15-000002 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000938076-14-000006 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0000938076-14-000005 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0000938076-14-000004 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR 0000938076-14-000003 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0000938076-13-000007 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0000938076-13-000005 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set