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State of New Jersey Common Pension Fund D

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13F filer, CIK 1483066, TRENTON, NJ

State of New Jersey Common Pension Fund D reported $29,298,557,991 across 1,718 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 29.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483066-26-000003

Period
2026-06-30
Reported value
$29.3B
Holdings
1,718
Top 10 weight
29.84%
New
198
Sold out
29

Part of the filer group State of New Jersey Common Pension Fund D

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+1,800,000$666M
USIGnew+3,800,000$195M
LQDadded+1,050,000$115M
KLACadded+378,593$114M
QLTAadded+1,400,000$66.5M

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-842,196-$169M
AAPLreduced-276,697-$80.1M
GOOGreduced-173,271-$61.2M
HONexited-216,222-$48.9M
MSFTreduced-130,631-$48.7M

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 0001483066-26-000003, largest first. % of portfolio is the value over $29,298,557,991, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,586 shares; 2024Q4: 75,051 shares; 2025Q1: 87,653 shares; 2025Q2: 88,508 shares; 2025Q3: 102,214 shares; 2025Q4: 83,696 shares; 2026Q1: 58,232 shares; 2026Q2: 31,176 shares 31,176$1.09M<0.01%-27,056Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,998 shares; 2025Q4: 8,765 shares; 2026Q1: 10,767 shares; 2026Q2: 6,495 shares 6,495$1.09M<0.01%-4,272Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,295 shares; 2025Q3: 25,886 shares; 2025Q4: 27,663 shares; 2026Q1: 27,663 shares; 2026Q2: 34,275 shares 34,275$1.09M<0.01%+6,612Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,678 shares; 2025Q2: 177,683 shares; 2025Q3: 226,766 shares; 2025Q4: 283,424 shares; 2026Q1: 311,055 shares; 2026Q2: 229,522 shares 229,522$1.09M<0.01%-81,533Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,929 shares; 2024Q4: 25,316 shares; 2025Q1: 25,084 shares; 2025Q2: 15,270 shares; 2025Q3: 17,903 shares; 2025Q4: 18,424 shares; 2026Q1: 16,924 shares; 2026Q2: 16,334 shares 16,334$1.08M<0.01%-590Timeline
OMCLOMNICELL COMQuarterly shares; 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: 26,098 shares 26,098$1.08M<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,570 shares; 2024Q4: 91,570 shares; 2025Q1: 81,142 shares; 2025Q2: 81,142 shares; 2025Q3: 81,859 shares; 2025Q4: 91,315 shares; 2026Q1: 175,835 shares; 2026Q2: 95,670 shares 95,670$1.08M<0.01%-80,165Timeline
CENXCENTURY ALUM 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: 42,837 shares; 2026Q2: 23,501 shares 23,501$1.08M<0.01%-19,336Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,266 shares; 2025Q2: 10,935 shares; 2025Q3: 12,158 shares; 2025Q4: 15,707 shares; 2026Q1: not reported; 2026Q2: 8,250 shares 8,250$1.08M<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,990 shares; 2024Q4: 195,271 shares; 2025Q1: 181,815 shares; 2025Q2: 195,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,505 shares 139,505$1.07M<0.01%newTimeline
FLNCFLUENCE 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: 53,958 shares 53,958$1.07M<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,253 shares; 2025Q3: 51,829 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,129 shares 25,129$1.07M<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,385 shares 72,385$1.07M<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,913 shares 13,913$1.07M<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,645 shares; 2024Q4: 19,645 shares; 2025Q1: 19,135 shares; 2025Q2: 24,231 shares; 2025Q3: 24,114 shares; 2025Q4: 31,404 shares; 2026Q1: 26,288 shares; 2026Q2: 26,979 shares 26,979$1.06M<0.01%+691Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,305 shares; 2025Q4: 112,219 shares; 2026Q1: 112,219 shares; 2026Q2: 78,839 shares 78,839$1.05M<0.01%-33,380Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,088 shares 23,088$1.05M<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,947 shares; 2024Q4: 59,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,049 shares 27,049$1.05M<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; 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: 106,369 shares 106,369$1.05M<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,604 shares; 2024Q4: 24,098 shares; 2025Q1: 21,953 shares; 2025Q2: 22,422 shares; 2025Q3: 17,615 shares; 2025Q4: 21,313 shares; 2026Q1: 23,949 shares; 2026Q2: 10,595 shares 10,595$1.05M<0.01%-13,354Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,852 shares; 2024Q4: 16,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,654 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,346 shares 7,346$1.04M<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,423 shares; 2024Q4: 17,627 shares; 2025Q1: 16,732 shares; 2025Q2: 16,058 shares; 2025Q3: 21,156 shares; 2025Q4: 24,998 shares; 2026Q1: 24,135 shares; 2026Q2: 18,617 shares 18,617$1.04M<0.01%-5,518Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,804 shares; 2024Q4: 24,318 shares; 2025Q1: 30,011 shares; 2025Q2: 28,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,712 shares; 2026Q2: 13,708 shares 13,708$1.04M<0.01%-20,004Timeline
KRMNKARMAN 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: 40,725 shares; 2025Q4: 36,588 shares; 2026Q1: 25,423 shares; 2026Q2: 20,837 shares 20,837$1.04M<0.01%-4,586Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,443 shares; 2024Q4: 10,077 shares; 2025Q1: 8,498 shares; 2025Q2: 8,498 shares; 2025Q3: 8,223 shares; 2025Q4: 10,278 shares; 2026Q1: 13,895 shares; 2026Q2: 6,624 shares 6,624$1.03M<0.01%-7,271Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,355 shares; 2024Q4: 51,099 shares; 2025Q1: 58,111 shares; 2025Q2: 70,173 shares; 2025Q3: 89,674 shares; 2025Q4: 89,674 shares; 2026Q1: 80,722 shares; 2026Q2: 56,671 shares 56,671$1.03M<0.01%-24,051Timeline
BBBLACKBERRY 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: 81,298 shares 81,298$1.03M<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,055 shares; 2024Q4: 79,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,709 shares; 2026Q1: 66,203 shares; 2026Q2: 44,437 shares 44,437$1.03M<0.01%-21,766Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,793 shares; 2024Q4: 282,631 shares; 2025Q1: 317,117 shares; 2025Q2: 375,760 shares; 2025Q3: 406,493 shares; 2025Q4: 449,006 shares; 2026Q1: 464,006 shares; 2026Q2: 145,000 shares 145,000$1.03M<0.01%-319,006Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,597 shares; 2024Q4: 45,597 shares; 2025Q1: 50,948 shares; 2025Q2: 49,551 shares; 2025Q3: 54,069 shares; 2025Q4: 168,373 shares; 2026Q1: 151,341 shares; 2026Q2: 88,668 shares 88,668$1.02M<0.01%-62,673Timeline
IBRXIMMUNITYBIO 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: 112,922 shares; 2026Q1: 117,817 shares; 2026Q2: 116,351 shares 116,351$1.02M<0.01%-1,466Timeline
WTWISDOMTREE 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: 59,819 shares 59,819$1.01M<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,339 shares 275,339$1.01M<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,852 shares; 2024Q4: 24,449 shares; 2025Q1: 24,747 shares; 2025Q2: 37,892 shares; 2025Q3: 41,609 shares; 2025Q4: 39,765 shares; 2026Q1: 50,244 shares; 2026Q2: 33,525 shares 33,525$1M<0.01%-16,719Timeline
COCOVITA COCO CO 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: 15,047 shares 15,047$995K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,076 shares; 2026Q1: 31,212 shares; 2026Q2: 28,818 shares 28,818$989K<0.01%-2,394Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,925 shares; 2024Q4: 8,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,969 shares 5,969$985K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,234 shares; 2024Q4: not reported; 2025Q1: 50,234 shares; 2025Q2: 54,029 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,223 shares 45,223$981K<0.01%newTimeline
SYMSYMBOTIC 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: 40,742 shares; 2026Q1: not reported; 2026Q2: 21,769 shares 21,769$979K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,386 shares; 2025Q3: 63,513 shares; 2025Q4: 100,133 shares; 2026Q1: not reported; 2026Q2: 96,550 shares 96,550$968K<0.01%newTimeline
DANDANA 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: 65,874 shares; 2026Q2: 35,563 shares 35,563$968K<0.01%-30,311Timeline
ORKAORUKA 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: 7,441 shares; 2026Q2: 10,161 shares 10,161$967K<0.01%+2,720Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,184 shares 22,184$966K<0.01%newTimeline
SONOSONOS 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: 70,913 shares 70,913$959K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,537 shares 98,537$956K<0.01%newTimeline
NVCRNOVOCURE 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: 63,029 shares 63,029$955K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,839 shares; 2024Q4: 81,174 shares; 2025Q1: 90,780 shares; 2025Q2: 100,827 shares; 2025Q3: 86,361 shares; 2025Q4: 26,923 shares; 2026Q1: 26,958 shares; 2026Q2: 25,555 shares 25,555$952K<0.01%-1,403Timeline
JOBYJOBY AVIATION 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: 147,202 shares; 2025Q4: 154,836 shares; 2026Q1: 219,408 shares; 2026Q2: 106,738 shares 106,738$952K<0.01%-112,670Timeline
MUXMCEWEN 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: 52,267 shares 52,267$948K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,586 shares; 2024Q4: 16,535 shares; 2025Q1: 17,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,658 shares; 2026Q2: 12,965 shares 12,965$946K<0.01%-10,693Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 36,833 shares; 2026Q1: 37,676 shares; 2026Q2: 36,095 shares 36,095$946K<0.01%-1,581Timeline
ACADACADIA 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: 85,821 shares; 2025Q4: 40,309 shares; 2026Q1: 40,473 shares; 2026Q2: 37,211 shares 37,211$941K<0.01%-3,262Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,594 shares 28,594$936K<0.01%newTimeline
SDRLSEADRILL 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: 73,095 shares; 2025Q4: 68,646 shares; 2026Q1: 50,300 shares; 2026Q2: 24,753 shares 24,753$936K<0.01%-25,547Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,245 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,545 shares 50,545$929K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; 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: 9,662 shares 9,662$928K<0.01%newTimeline
ERASERASCA 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: 58,176 shares; 2026Q2: 50,247 shares 50,247$921K<0.01%-7,929Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,144 shares; 2025Q2: 197,219 shares; 2025Q3: 173,922 shares; 2025Q4: 187,065 shares; 2026Q1: 287,219 shares; 2026Q2: 141,564 shares 141,564$916K<0.01%-145,655Timeline
LWLGLIGHTWAVE LOGIC 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: 96,150 shares 96,150$910K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,592 shares 92,592$909K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,695 shares; 2024Q4: 51,312 shares; 2025Q1: 72,890 shares; 2025Q2: 96,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,625 shares; 2026Q2: 45,805 shares 45,805$908K<0.01%-46,820Timeline
INODINNODATA 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: 12,000 shares 12,000$907K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,769 shares; 2024Q4: 46,514 shares; 2025Q1: 46,236 shares; 2025Q2: 53,040 shares; 2025Q3: 72,055 shares; 2025Q4: 29,604 shares; 2026Q1: 29,675 shares; 2026Q2: 27,022 shares 27,022$902K<0.01%-2,653Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 21,666 shares 21,666$899K<0.01%newTimeline
PPTAPERPETUA RESOURCES 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: 43,300 shares 43,300$899K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,549 shares 64,549$895K<0.01%newTimeline
AMRXAMNEAL 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: 53,601 shares; 2026Q1: 53,718 shares; 2026Q2: 51,573 shares 51,573$893K<0.01%-2,145Timeline
NNNEXTNAV 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: 49,996 shares 49,996$891K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,857 shares 11,857$889K<0.01%newTimeline
VISNVISTANCE NETWORKS 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: 138,211 shares; 2025Q4: 129,386 shares; 2026Q1: 121,301 shares; 2026Q2: 69,256 shares 69,256$885K<0.01%-52,045Timeline
RCUSARCUS 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: 29,071 shares; 2026Q1: 29,600 shares; 2026Q2: 28,371 shares 28,371$875K<0.01%-1,229Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,019 shares; 2024Q4: 258,836 shares; 2025Q1: 233,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,960 shares 94,960$872K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,067 shares 58,067$857K<0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,022 shares 40,022$856K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,166 shares; 2024Q4: 536,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403,830 shares 403,830$852K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,210 shares; 2026Q2: 26,818 shares 26,818$838K<0.01%+11,608Timeline
GRALGRAIL 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: 12,499 shares; 2026Q1: 11,990 shares; 2026Q2: 12,269 shares 12,269$838K<0.01%+279Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,562 shares; 2026Q1: 39,390 shares; 2026Q2: 37,396 shares 37,396$831K<0.01%-1,994Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,286 shares; 2024Q4: 108,484 shares; 2025Q1: 110,229 shares; 2025Q2: 161,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,081 shares 78,081$829K<0.01%newTimeline
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: 58,571 shares 58,571$826K<0.01%newTimeline
IMVTIMMUNOVANT 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: 23,799 shares; 2026Q1: 27,542 shares; 2026Q2: 21,388 shares 21,388$824K<0.01%-6,154Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,885 shares; 2024Q4: 59,081 shares; 2025Q1: 59,196 shares; 2025Q2: 58,784 shares; 2025Q3: not reported; 2025Q4: 19,139 shares; 2026Q1: 19,596 shares; 2026Q2: 17,688 shares 17,688$823K<0.01%-1,908Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,619 shares; 2024Q4: 26,619 shares; 2025Q1: 26,619 shares; 2025Q2: 26,619 shares; 2025Q3: 26,619 shares; 2025Q4: 26,619 shares; 2026Q1: 26,619 shares; 2026Q2: 26,619 shares 26,619$821K<0.01%0Timeline
HYMCHYCROFT MINING HOLDING 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: 34,645 shares 34,645$811K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,439 shares; 2026Q2: 21,755 shares 21,755$810K<0.01%+1,316Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,327 shares; 2024Q4: 261,795 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 65,000 shares; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$784K<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: 160,004 shares; 2026Q1: 196,413 shares; 2026Q2: 131,834 shares 131,834$775K<0.01%-64,579Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; 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: 11,871 shares; 2026Q1: 12,347 shares; 2026Q2: 11,873 shares 11,873$759K<0.01%-474Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,107 shares; 2024Q4: 52,267 shares; 2025Q1: 52,267 shares; 2025Q2: 40,299 shares; 2025Q3: 19,259 shares; 2025Q4: 19,259 shares; 2026Q1: 30,876 shares; 2026Q2: 40,444 shares 40,444$753K<0.01%+9,568Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,719 shares; 2024Q4: 37,599 shares; 2025Q1: 36,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,284 shares; 2026Q2: 16,468 shares 16,468$733K<0.01%-816Timeline
PDFSPDF SOLUTIONS 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: 10,319 shares 10,319$730K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,382 shares; 2024Q4: 25,457 shares; 2025Q1: 22,738 shares; 2025Q2: 22,156 shares; 2025Q3: 32,499 shares; 2025Q4: 16,798 shares; 2026Q1: 16,433 shares; 2026Q2: 15,300 shares 15,300$723K<0.01%-1,133Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,464 shares; 2026Q2: 38,147 shares 38,147$714K<0.01%-3,317Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,253 shares; 2025Q3: 37,232 shares; 2025Q4: 38,975 shares; 2026Q1: 40,986 shares; 2026Q2: 18,802 shares 18,802$702K<0.01%-22,184Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,606 shares; 2026Q2: 41,431 shares 41,431$701K<0.01%+3,825Timeline
QUREUNIQURE NVQuarterly shares; 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: 13,685 shares; 2026Q2: 15,164 shares 15,164$698K<0.01%+1,479Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,288 shares; 2026Q2: 9,933 shares 9,933$693K<0.01%+1,645Timeline
BCRXBIOCRYST 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: 70,830 shares; 2026Q2: 66,903 shares 66,903$669K<0.01%-3,927Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,593 shares; 2024Q4: 38,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,414 shares; 2026Q1: 18,864 shares; 2026Q2: 17,998 shares 17,998$668K<0.01%-866Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,377 shares; 2026Q1: 15,397 shares; 2026Q2: 19,518 shares 19,518$661K<0.01%+4,121Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,651 shares; 2025Q1: 6,651 shares; 2025Q2: 6,651 shares; 2025Q3: 8,117 shares; 2025Q4: 10,698 shares; 2026Q1: 10,698 shares; 2026Q2: 10,698 shares 10,698$653K<0.01%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,086 shares 53,086$649K<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,978 shares; 2026Q1: 18,091 shares; 2026Q2: 15,608 shares 15,608$634K<0.01%-2,483Timeline
IMNMIMMUNOME 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: 32,052 shares; 2026Q2: 29,265 shares 29,265$620K<0.01%-2,787Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,087 shares; 2026Q2: 21,899 shares 21,899$616K<0.01%-188Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,994 shares 4,994$614K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$611K<0.01%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,806 shares; 2026Q1: 10,880 shares; 2026Q2: 9,632 shares 9,632$606K<0.01%-1,248Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,607 shares; 2024Q4: 101,753 shares; 2025Q1: 124,646 shares; 2025Q2: 93,425 shares; 2025Q3: 124,390 shares; 2025Q4: 81,449 shares; 2026Q1: 81,337 shares; 2026Q2: 71,364 shares 71,364$597K<0.01%-9,973Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,728 shares; 2024Q4: 45,338 shares; 2025Q1: 54,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,657 shares; 2026Q2: 40,126 shares 40,126$597K<0.01%-4,531Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,071 shares; 2026Q1: 13,087 shares; 2026Q2: 13,843 shares 13,843$594K<0.01%+756Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,772 shares; 2024Q4: 133,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,968 shares; 2026Q2: 27,093 shares 27,093$592K<0.01%-875Timeline
PLABPHOTRONICS 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: 18,113 shares 18,113$589K<0.01%newTimeline
IRONDISC 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: 8,306 shares; 2026Q1: 8,317 shares; 2026Q2: 8,020 shares 8,020$587K<0.01%-297Timeline
AUPHAURINIA 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: 38,189 shares; 2026Q1: 38,299 shares; 2026Q2: 34,396 shares 34,396$584K<0.01%-3,903Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,698 shares; 2024Q4: 33,033 shares; 2025Q1: 30,365 shares; 2025Q2: 48,555 shares; 2025Q3: not reported; 2025Q4: 33,940 shares; 2026Q1: 34,021 shares; 2026Q2: 32,250 shares 32,250$580K<0.01%-1,771Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,133 shares; 2026Q2: 30,976 shares 30,976$578K<0.01%+1,843Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,570 shares 19,570$575K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,041 shares; 2025Q4: 14,728 shares; 2026Q1: 14,747 shares; 2026Q2: 15,429 shares 15,429$562K<0.01%+682Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,844 shares; 2025Q4: 14,844 shares; 2026Q1: 14,844 shares; 2026Q2: 14,844 shares 14,844$558K<0.01%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,993 shares; 2024Q4: 204,993 shares; 2025Q1: 204,993 shares; 2025Q2: 204,993 shares; 2025Q3: 204,993 shares; 2025Q4: 204,993 shares; 2026Q1: 204,993 shares; 2026Q2: 204,993 shares 204,993$558K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; 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: 124,668 shares; 2026Q1: 151,428 shares; 2026Q2: 151,892 shares 151,892$557K<0.01%+464Timeline
HLITHARMONIC 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: 33,864 shares 33,864$553K<0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,155 shares; 2026Q2: 10,829 shares 10,829$550K<0.01%-326Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,390 shares 56,390$535K<0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,344 shares; 2026Q1: 7,116 shares; 2026Q2: 5,080 shares 5,080$531K<0.01%-2,036Timeline
INVAINNOVIVA 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: 24,275 shares; 2026Q2: 22,754 shares 22,754$517K<0.01%-1,521Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,629 shares; 2026Q2: 3,240 shares 3,240$495K<0.01%+611Timeline
ANIPANI 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: 6,140 shares; 2026Q2: 5,885 shares 5,885$487K<0.01%-255Timeline
NRIXNURIX 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: 25,983 shares; 2026Q2: 20,061 shares 20,061$487K<0.01%-5,922Timeline
MLYSMINERALYS 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: 15,584 shares; 2026Q1: 15,604 shares; 2026Q2: 17,996 shares 17,996$486K<0.01%+2,392Timeline
OCULOCULAR THERAPEUTIX 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: 54,245 shares; 2026Q1: 54,608 shares; 2026Q2: 49,272 shares 49,272$484K<0.01%-5,336Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 105,116 shares; 2026Q2: 113,224 shares 113,224$471K<0.01%+8,108Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,439 shares; 2026Q2: 12,593 shares 12,593$463K<0.01%-846Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,884 shares; 2024Q4: 77,062 shares; 2025Q1: 76,645 shares; 2025Q2: 71,343 shares; 2025Q3: 90,784 shares; 2025Q4: not reported; 2026Q1: 47,034 shares; 2026Q2: 44,508 shares 44,508$462K<0.01%-2,526Timeline
VRDNVIRIDIAN 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: 22,241 shares; 2026Q1: 22,269 shares; 2026Q2: 24,996 shares 24,996$459K<0.01%+2,727Timeline
NUVBNUVATION 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: 75,714 shares; 2026Q1: 75,811 shares; 2026Q2: 78,449 shares 78,449$446K<0.01%+2,638Timeline
HROWHARROW 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: 10,759 shares; 2026Q2: 10,232 shares 10,232$435K<0.01%-527Timeline
XERSXERIS BIOPHARMA 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: 56,706 shares; 2026Q2: 54,389 shares 54,389$431K<0.01%-2,317Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,891 shares; 2024Q4: 15,891 shares; 2025Q1: 15,891 shares; 2025Q2: 15,891 shares; 2025Q3: 15,891 shares; 2025Q4: 15,891 shares; 2026Q1: 15,891 shares; 2026Q2: 15,891 shares 15,891$423K<0.01%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,747 shares 8,747$422K<0.01%newTimeline
NVAXNOVAVAX 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: 47,205 shares; 2026Q2: 44,781 shares 44,781$422K<0.01%-2,424Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,519 shares; 2026Q2: 23,232 shares 23,232$417K<0.01%+713Timeline
SKYTSKYWATER 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: 11,921 shares 11,921$415K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,750 shares 8,750$413K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,773 shares; 2024Q4: 128,773 shares; 2025Q1: 138,773 shares; 2025Q2: 138,773 shares; 2025Q3: 138,773 shares; 2025Q4: 138,773 shares; 2026Q1: 138,773 shares; 2026Q2: 138,773 shares 138,773$412K<0.01%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,734 shares; 2024Q4: 29,734 shares; 2025Q1: 29,734 shares; 2025Q2: 29,734 shares; 2025Q3: 41,937 shares; 2025Q4: 41,937 shares; 2026Q1: 41,937 shares; 2026Q2: 41,937 shares 41,937$407K<0.01%0Timeline
MNKDMANNKIND 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: 99,618 shares; 2026Q2: 94,641 shares 94,641$403K<0.01%-4,977Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,493 shares; 2026Q2: 76,338 shares 76,338$402K<0.01%+19,845Timeline
CDNACAREDX 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: 17,281 shares; 2026Q2: 14,076 shares 14,076$401K<0.01%-3,205Timeline
STOKSTOKE 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: 13,664 shares; 2026Q2: 11,954 shares 11,954$391K<0.01%-1,710Timeline
KODKODIAK 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: 9,929 shares; 2026Q2: 9,999 shares 9,999$390K<0.01%+70Timeline
VIRVIR 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: 30,906 shares; 2026Q2: 37,797 shares 37,797$385K<0.01%+6,891Timeline
ARDXARDELYX 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: 83,038 shares; 2026Q2: 75,334 shares 75,334$384K<0.01%-7,704Timeline
MBXMBX 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: 7,673 shares; 2026Q2: 6,913 shares 6,913$382K<0.01%-760Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 10,803 shares; 2026Q2: 10,479 shares 10,479$379K<0.01%-324Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,939 shares 7,939$376K<0.01%newTimeline
GLUEMONTE ROSA 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: 10,553 shares; 2026Q2: 15,523 shares 15,523$376K<0.01%+4,970Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,051 shares; 2024Q4: 91,228 shares; 2025Q1: 74,865 shares; 2025Q2: 79,269 shares; 2025Q3: 86,466 shares; 2025Q4: 96,461 shares; 2026Q1: 121,959 shares; 2026Q2: 87,990 shares 87,990$374K<0.01%-33,969Timeline
RAPPRAPPORT 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: 9,773 shares; 2026Q2: 8,887 shares 8,887$370K<0.01%-886Timeline
CAPRCAPRICOR 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: 16,733 shares; 2026Q2: 14,962 shares 14,962$360K<0.01%-1,771Timeline
PGENPRECIGEN 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: 60,502 shares; 2026Q2: 62,942 shares 62,942$359K<0.01%+2,440Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,784 shares; 2026Q2: 5,113 shares 5,113$345K<0.01%+329Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,686 shares; 2024Q4: 67,686 shares; 2025Q1: 67,686 shares; 2025Q2: 67,686 shares; 2025Q3: 67,686 shares; 2025Q4: 67,686 shares; 2026Q1: 67,686 shares; 2026Q2: 67,686 shares 67,686$341K<0.01%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,464 shares; 2026Q2: 22,930 shares 22,930$328K<0.01%-2,534Timeline
ADTNADTRAN 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: 23,484 shares 23,484$326K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,885 shares; 2025Q4: 38,885 shares; 2026Q1: 38,885 shares; 2026Q2: 38,885 shares 38,885$320K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,995 shares; 2024Q4: 147,995 shares; 2025Q1: 147,995 shares; 2025Q2: 147,995 shares; 2025Q3: 147,995 shares; 2025Q4: 147,995 shares; 2026Q1: 147,995 shares; 2026Q2: 147,995 shares 147,995$320K<0.01%0Timeline
TSHATAYSHA GENE THERAPIES 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: 46,807 shares; 2026Q2: 46,443 shares 46,443$316K<0.01%-364Timeline
ZYMEZYMEWORKS 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: 12,788 shares; 2026Q2: 11,923 shares 11,923$312K<0.01%-865Timeline
PCRXPACIRA 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: 13,968 shares; 2026Q2: 12,110 shares 12,110$307K<0.01%-1,858Timeline
CRVSCORVUS 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: 20,369 shares 20,369$304K<0.01%newTimeline
DMRADAMORA 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: 11,699 shares 11,699$304K<0.01%newTimeline
AMRNAMARIN CORP 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: 18,879 shares; 2025Q4: 18,879 shares; 2026Q1: 18,879 shares; 2026Q2: 18,879 shares 18,879$301K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR 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: 66,979 shares 66,979$301K<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,342 shares; 2024Q4: 29,342 shares; 2025Q1: 29,342 shares; 2025Q2: 29,342 shares; 2025Q3: 29,342 shares; 2025Q4: 29,342 shares; 2026Q1: 29,342 shares; 2026Q2: 29,342 shares 29,342$284K<0.01%0Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,526 shares 9,526$283K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,861 shares 7,861$273K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,278 shares; 2026Q2: 23,563 shares 23,563$258K<0.01%-1,715Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,186 shares; 2024Q4: 23,186 shares; 2025Q1: 28,510 shares; 2025Q2: 28,510 shares; 2025Q3: 28,510 shares; 2025Q4: 28,510 shares; 2026Q1: 28,510 shares; 2026Q2: 28,510 shares 28,510$250K<0.01%0Timeline
WVEWAVE LIFE SCIENCES 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: 38,022 shares; 2026Q1: 38,071 shares; 2026Q2: 41,982 shares 41,982$244K<0.01%+3,911Timeline
MGTXMEIRAGTX HLDGS 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: 17,957 shares 17,957$243K<0.01%newTimeline
NOMDNOMAD FOODS 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: 35,009 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,821 shares 21,821$239K<0.01%newTimeline
XNCRXENCOR 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: 17,084 shares; 2026Q2: 14,821 shares 14,821$239K<0.01%-2,263Timeline
TYRATYRA 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: 7,213 shares 7,213$230K<0.01%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,592 shares 7,592$227K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; 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: 10,864 shares; 2026Q2: 11,596 shares 11,596$226K<0.01%+732Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,753 shares; 2026Q2: 39,409 shares 39,409$225K<0.01%-1,344Timeline
CGEMCULLINAN 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: 10,095 shares; 2026Q2: 12,232 shares 12,232$223K<0.01%+2,137Timeline
ABUSARBUTUS BIOPHARMA 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: 49,296 shares; 2026Q2: 46,167 shares 46,167$222K<0.01%-3,129Timeline
JBIOJADE 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: 9,966 shares 9,966$221K<0.01%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,571 shares 8,571$218K<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,712 shares; 2024Q4: 11,712 shares; 2025Q1: 11,712 shares; 2025Q2: 11,712 shares; 2025Q3: 11,712 shares; 2025Q4: 11,712 shares; 2026Q1: 11,712 shares; 2026Q2: 11,712 shares 11,712$214K<0.01%0Timeline
INBXINHIBRX 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: 2,243 shares 2,243$213K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,988 shares; 2026Q2: 12,487 shares 12,487$212K<0.01%-501Timeline
OLMAOLEMA 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: 12,901 shares; 2026Q2: 16,909 shares 16,909$212K<0.01%+4,008Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; 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: 12,564 shares; 2026Q2: 10,440 shares 10,440$211K<0.01%-2,124Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,115 shares 22,115$210K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH 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: 6,988 shares; 2026Q2: 6,668 shares 6,668$209K<0.01%-320Timeline
ALLTALLOT 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: 23,014 shares; 2026Q1: 23,014 shares; 2026Q2: 23,014 shares 23,014$204K<0.01%0Timeline
GERNGERON 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: 163,622 shares; 2026Q2: 155,336 shares 155,336$199K<0.01%-8,286Timeline
CTMXCYTOMX THERAPEUTICS 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: 31,848 shares; 2026Q2: 52,424 shares 52,424$197K<0.01%+20,576Timeline
JANXJANUX 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: 13,361 shares; 2026Q2: 12,785 shares 12,785$196K<0.01%-576Timeline
SANASANA 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: 59,171 shares; 2026Q2: 56,088 shares 56,088$196K<0.01%-3,083Timeline
SVRASAVARA 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: 23,627 shares; 2026Q2: 29,817 shares 29,817$184K<0.01%+6,190Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,343 shares; 2026Q2: 22,365 shares 22,365$176K<0.01%-2,978Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,595 shares; 2025Q1: 15,595 shares; 2025Q2: 16,752 shares; 2025Q3: 16,752 shares; 2025Q4: 16,752 shares; 2026Q1: 16,752 shares; 2026Q2: 16,752 shares 16,752$173K<0.01%0Timeline
PHATPHATHOM 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: 15,997 shares; 2026Q2: 15,924 shares 15,924$173K<0.01%-73Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,325 shares; 2026Q1: 39,817 shares; 2026Q2: 37,685 shares 37,685$169K<0.01%-2,132Timeline
ORICORIC 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: 14,978 shares; 2026Q2: 13,791 shares 13,791$149K<0.01%-1,187Timeline
ARVNARVINAS 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: 18,657 shares; 2026Q2: 17,579 shares 17,579$146K<0.01%-1,078Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,489 shares; 2024Q4: 81,662 shares; 2025Q1: 66,489 shares; 2025Q2: 66,489 shares; 2025Q3: 63,782 shares; 2025Q4: 82,819 shares; 2026Q1: 82,819 shares; 2026Q2: 46,699 shares 46,699$132K<0.01%-36,120Timeline
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: 30,845 shares; 2026Q2: 33,569 shares 33,569$124K<0.01%+2,724Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,576 shares; 2026Q2: 15,251 shares 15,251$122K<0.01%-3,325Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,378 shares; 2025Q1: not reported; 2025Q2: 12,164 shares; 2025Q3: 264,293 shares; 2025Q4: 163,279 shares; 2026Q1: not reported; 2026Q2: 22,330 shares 22,330$118K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS 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: 20,105 shares; 2025Q4: 20,105 shares; 2026Q1: 20,105 shares; 2026Q2: 20,105 shares 20,105$85.2K<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: 38,113 shares; 2026Q2: 27,659 shares 27,659$60.6K<0.01%-10,454Timeline
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: 14,693 shares; 2026Q1: 14,693 shares; 2026Q2: 14,693 shares 14,693$41K<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 INC216,222$48.9Mshares
CCLCARNIVAL CORP372,785$9.65Mshares
CTRACOTERRA ENERGY INC254,932$8.96Mshares
DDDUPONT DE NEMOURS INC136,599$6.26Mshares
HOLXHOLOGIC INC71,127$5.38Mshares
YMMFULL TRUCK ALLIANCE CO LTD372,483$3.09Mshares
MASIMASIMO CORP16,320$2.9Mshares
HTBKHERITAGE COMM CORP210,631$2.63Mshares
CWANCLEARWATER ANALYTICS HLDGS I98,834$2.34Mshares
PDDPDD HOLDINGS INC22,862$2.34Mshares
TPHTRI POINTE HOMES INC48,562$2.27Mshares
SEESEALED AIR CORP NEW53,648$2.26Mshares
ALAIR LEASE CORP34,711$2.25Mshares
KWKENNEDY-WILSON HOLDINGS INC206,893$2.24Mshares
FOLDAMICUS THERAPEUTIC95,138$1.38Mshares
SGHCSUPER GROUP SGHC LIMITED120,557$1.3Mshares
ACLXARCELLX INC9,477$1.09Mshares
APLSAPELLIS PHARMACEUTICALS INC25,896$1.04Mshares
TERNTERNS PHARMACEUTICALS INC19,440$1.02Mshares
SILASILA REALTY TRUST INC27,000$639Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I24,563$527Kshares
SLNOSOLENO THERAPEUTICS INC15,602$522Kshares
CIGICOLLIERS INTL GROUP INC3,828$409Kshares
GILTGILAT SATELLITE NETWORKS LTD24,349$366Kshares
GOOSCANADA GOOSE HLDGS INC28,268$310Kshares
KRNTKORNIT DIGITAL LTD17,613$258Kshares
CLOZSERIES PORTFOLIOS TR8,407$225Kshares
MDXGMIMEDX GROUP INC40,492$160Kshares
MYGNMYRIAD GENETICS INC31,856$143Kshares

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 0001483066-26-000003 base2026-08-04acceptance 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 0001483066-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001483066-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001483066-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001483066-25-000003 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001085146-25-004359 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001085146-25-003041 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000663 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001085146-24-005347 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001085146-24-003538 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001085146-24-002181 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001085146-24-000632 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001085146-23-004196 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002998 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001085146-23-001882 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001085146-23-000553 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001085146-22-003660 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001085146-22-002770 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001085146-22-001675 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001085146-22-000397 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001085146-21-002912 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001085146-21-002064 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001085146-21-001311 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001085146-21-000427 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001085146-20-002659 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001085146-20-001984 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001483066-20-000003 Quarter ended 2020-03-312020-06-19acceptance time not in the bulk data set
13F-HR 0001483260-20-000004 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001483066-19-000011 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001483066-19-000009 Quarter ended 2019-06-302019-07-22acceptance time not in the bulk data set
13F-HR 0001483066-19-000006 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001483066-19-000002 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0001483066-18-000017 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001483066-18-000015 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001483066-18-000012 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001483259-18-000005 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001483066-17-000013 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001483259-17-000015 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001483259-17-000013 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001483066-17-000003 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001483066-16-000017 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001483066-16-000010 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001483066-16-000005 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR/A 0001483066-16-000004 Quarter ended 2015-12-312016-02-18acceptance time not in the bulk data set
13F-HR 0001483066-16-000003 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001482010-15-000005 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001483065-15-000017 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001483065-15-000015 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001483065-15-000004 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001483262-14-000037 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001483262-14-000024 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001483262-14-000013 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001483066-14-000001 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001483066-13-000005 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001483066-13-000004 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set