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Y-Intercept (Hong Kong) Ltd

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13F filer, CIK 1772875, HONG KONG, Hong Kong

Y-Intercept (Hong Kong) Ltd reported $5,052,621,170 across 1,651 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772875-26-000008

Period
2026-06-30
Reported value
$5.05B
Holdings
1,651
Top 10 weight
8%
New
785
Sold out
630

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+261,543$62.3M
SPCXnew+248,379$42.4M
CMEadded+137,794$30.4M
BSXadded+670,060$28.6M
QCOMnew+151,891$28.1M

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
SNDKreduced-39,331-$89.4M
MUexited-127,057-$42.9M
LRCXreduced-92,602-$40.1M
DASHexited-219,516-$33M
EMRreduced-216,610-$31M

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 0001772875-26-000008, largest first. % of portfolio is the value over $5,052,621,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,044 shares; 2025Q4: 92,033 shares; 2026Q1: not reported; 2026Q2: 19,760 shares 19,760$264K0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,566 shares; 2024Q4: not reported; 2025Q1: 125,191 shares; 2025Q2: 74,033 shares; 2025Q3: 116,228 shares; 2025Q4: 236,232 shares; 2026Q1: not reported; 2026Q2: 22,560 shares 22,560$264K0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,225 shares; 2026Q1: 9,028 shares; 2026Q2: 8,296 shares 8,296$263K0.01%-732Timeline
NVSTENVISTA HOLDINGS 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: 31,757 shares; 2026Q1: 34,094 shares; 2026Q2: 9,968 shares 9,968$263K0.01%-24,126Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,722 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,289 shares 2,289$259K0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 952 shares; 2025Q1: 1,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 702 shares 702$257K0.01%newTimeline
RSKDRISKIFIED 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: 50,814 shares 50,814$256K0.01%newTimeline
TRDAENTRADA 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: 34,687 shares 34,687$255K0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,187 shares; 2025Q1: not reported; 2025Q2: 316,573 shares; 2025Q3: 42,574 shares; 2025Q4: 119,560 shares; 2026Q1: not reported; 2026Q2: 22,386 shares 22,386$255K0.01%newTimeline
WLTHWEALTHFRONT 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: 28,439 shares 28,439$254K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007 shares 1,007$254K0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 9,464 shares; 2025Q1: 10,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,096 shares; 2026Q2: 2,229 shares 2,229$250K<0.01%-23,867Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,848 shares; 2024Q4: 18,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,193 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,599 shares 2,599$249K<0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,823 shares 2,823$248K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,635 shares 2,635$248K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,574 shares; 2026Q2: 2,130 shares 2,130$247K<0.01%-27,444Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this 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: 15,442 shares 15,442$247K<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,533 shares; 2025Q1: 51,751 shares; 2025Q2: 233,529 shares; 2025Q3: 46,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,535 shares 35,535$246K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,542 shares; 2025Q1: 33,971 shares; 2025Q2: 100,603 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,832 shares 5,832$246K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,156 shares; 2025Q4: 249,696 shares; 2026Q1: not reported; 2026Q2: 51,700 shares 51,700$241K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,112 shares 4,112$241K<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,399 shares; 2025Q3: 30,594 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,106 shares 7,106$240K<0.01%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,570 shares; 2026Q1: not reported; 2026Q2: 3,466 shares 3,466$239K<0.01%newTimeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,103 shares 6,103$239K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,048 shares; 2025Q3: 73,274 shares; 2025Q4: 186,917 shares; 2026Q1: 308,708 shares; 2026Q2: 28,875 shares 28,875$238K<0.01%-279,833Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,941 shares 10,941$236K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,278 shares; 2026Q1: 53,320 shares; 2026Q2: 2,516 shares 2,516$235K<0.01%-50,804Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,820 shares 36,820$233K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,109 shares; 2025Q2: 33,146 shares; 2025Q3: 164,577 shares; 2025Q4: 21,349 shares; 2026Q1: not reported; 2026Q2: 10,270 shares 10,270$233K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,448 shares; 2024Q4: not reported; 2025Q1: 11,185 shares; 2025Q2: 37,370 shares; 2025Q3: 49,222 shares; 2025Q4: 65,432 shares; 2026Q1: not reported; 2026Q2: 4,487 shares 4,487$233K<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,323 shares 6,323$233K<0.01%newTimeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,202 shares 2,202$232K<0.01%newTimeline
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: 120,251 shares; 2026Q1: not reported; 2026Q2: 5,575 shares 5,575$231K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,109 shares; 2026Q2: 3,962 shares 3,962$227K<0.01%-33,147Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,648 shares 1,648$227K<0.01%newTimeline
ARCBARCBEST 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: 4,391 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,572 shares 1,572$226K<0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,059 shares 3,059$225K<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,300 shares; 2025Q4: 18,672 shares; 2026Q1: not reported; 2026Q2: 5,466 shares 5,466$222K<0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,435 shares 3,435$222K<0.01%newTimeline
AMRZAMRIZE 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: 29,709 shares; 2026Q1: 26,632 shares; 2026Q2: 4,154 shares 4,154$221K<0.01%-22,478Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,881 shares; 2025Q3: not reported; 2025Q4: 44,104 shares; 2026Q1: not reported; 2026Q2: 16,701 shares 16,701$221K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: not reported; 2025Q1: 6,609 shares; 2025Q2: 7,631 shares; 2025Q3: 24,124 shares; 2025Q4: 28,797 shares; 2026Q1: 7,912 shares; 2026Q2: 2,669 shares 2,669$221K<0.01%-5,243Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,667 shares 2,667$220K<0.01%newTimeline
SCZMSANTACRUZ SILVER MNG 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: 33,915 shares 33,915$220K<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,856 shares; 2025Q1: 54,584 shares; 2025Q2: 70,071 shares; 2025Q3: 32,568 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,153 shares 5,153$220K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,437 shares; 2025Q1: 51,719 shares; 2025Q2: 726,117 shares; 2025Q3: 287,453 shares; 2025Q4: 446,407 shares; 2026Q1: 213,625 shares; 2026Q2: 11,923 shares 11,923$220K<0.01%-201,702Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,774 shares; 2025Q2: 8,733 shares; 2025Q3: 29,179 shares; 2025Q4: 3,404 shares; 2026Q1: not reported; 2026Q2: 2,972 shares 2,972$219K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,763 shares; 2025Q1: 24,814 shares; 2025Q2: 52,933 shares; 2025Q3: 45,826 shares; 2025Q4: 10,075 shares; 2026Q1: not reported; 2026Q2: 9,319 shares 9,319$219K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,708 shares; 2024Q4: 14,801 shares; 2025Q1: not reported; 2025Q2: 34,276 shares; 2025Q3: 20,963 shares; 2025Q4: 20,963 shares; 2026Q1: 20,963 shares; 2026Q2: 6,026 shares 6,026$219K<0.01%-14,937Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,176 shares; 2025Q2: not reported; 2025Q3: 37,609 shares; 2025Q4: 7,199 shares; 2026Q1: not reported; 2026Q2: 4,102 shares 4,102$218K<0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this 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: 4,371 shares 4,371$218K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,905 shares 1,905$217K<0.01%newTimeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,688 shares 5,688$217K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this 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: 263,273 shares 263,273$217K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,465 shares; 2024Q4: not reported; 2025Q1: 14,804 shares; 2025Q2: not reported; 2025Q3: 5,221 shares; 2025Q4: not reported; 2026Q1: 34,868 shares; 2026Q2: 3,487 shares 3,487$216K<0.01%-31,381Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this 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: 28,999 shares 28,999$215K<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,257 shares 3,257$215K<0.01%newTimeline
KTKT 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: 307,694 shares; 2026Q2: 12,376 shares 12,376$214K<0.01%-295,318Timeline
PBYIPUMA 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: not reported; 2026Q2: 26,222 shares 26,222$213K<0.01%newTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,919 shares 7,919$213K<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,271 shares 11,271$213K<0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,533 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,528 shares 4,528$212K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,646 shares 22,646$212K<0.01%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,214 shares; 2026Q1: 7,158 shares; 2026Q2: 5,002 shares 5,002$212K<0.01%-2,156Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,929 shares; 2025Q3: 133,958 shares; 2025Q4: 47,319 shares; 2026Q1: 39,403 shares; 2026Q2: 7,050 shares 7,050$211K<0.01%-32,353Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,150 shares; 2026Q1: 37,401 shares; 2026Q2: 4,200 shares 4,200$210K<0.01%-33,201Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,935 shares; 2024Q4: 52,855 shares; 2025Q1: 74,765 shares; 2025Q2: 42,742 shares; 2025Q3: 239,007 shares; 2025Q4: 254,193 shares; 2026Q1: not reported; 2026Q2: 22,250 shares 22,250$209K<0.01%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,872 shares 3,872$207K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this 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: 11,296 shares 11,296$207K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,419 shares; 2025Q3: 30,121 shares; 2025Q4: 32,665 shares; 2026Q1: not reported; 2026Q2: 3,138 shares 3,138$205K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,091 shares 6,091$204K<0.01%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,412 shares; 2025Q2: 32,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,318 shares 16,318$203K<0.01%newTimeline
HIPOHIPPO 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: 7,103 shares 7,103$201K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,215 shares; 2025Q4: not reported; 2026Q1: 25,642 shares; 2026Q2: 3,185 shares 3,185$200K<0.01%-22,457Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,379 shares; 2026Q2: 17,156 shares 17,156$194K<0.01%-137,223Timeline
LARLITHIUM ARGENTINA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,348 shares 23,348$193K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,350 shares 33,350$190K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,208 shares 20,208$188K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,486 shares 43,486$188K<0.01%newTimeline
DSGNDESIGN 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: 12,910 shares 12,910$187K<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,210 shares; 2025Q2: 124,268 shares; 2025Q3: 178,894 shares; 2025Q4: 30,335 shares; 2026Q1: not reported; 2026Q2: 19,788 shares 19,788$183K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,605 shares; 2025Q2: 95,745 shares; 2025Q3: 123,138 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,023 shares 11,023$177K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,979 shares; 2024Q4: 64,428 shares; 2025Q1: 38,255 shares; 2025Q2: 239,608 shares; 2025Q3: not reported; 2025Q4: 151,182 shares; 2026Q1: 154,918 shares; 2026Q2: 32,721 shares 32,721$173K<0.01%-122,197Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,333 shares; 2025Q2: 28,107 shares; 2025Q3: 40,551 shares; 2025Q4: 73,692 shares; 2026Q1: 17,608 shares; 2026Q2: 22,085 shares 22,085$167K<0.01%+4,477Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,246 shares; 2026Q2: 58,419 shares 58,419$161K<0.01%+20,173Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,005 shares; 2025Q1: 24,893 shares; 2025Q2: 48,345 shares; 2025Q3: not reported; 2025Q4: 41,177 shares; 2026Q1: 40,424 shares; 2026Q2: 24,705 shares 24,705$160K<0.01%-15,719Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,326 shares 24,326$152K<0.01%newTimeline
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: 10,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,112 shares 17,112$151K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,982 shares 36,982$148K<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,103 shares 14,103$148K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,846 shares; 2025Q2: 42,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,549 shares 35,549$144K<0.01%newTimeline
OPTXSYNTEC OPTICS 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: 11,115 shares 11,115$138K<0.01%newTimeline
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: 36,815 shares; 2025Q3: not reported; 2025Q4: 395,335 shares; 2026Q1: 54,703 shares; 2026Q2: 14,007 shares 14,007$138K<0.01%-40,696Timeline
HYLNHYLIION 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: not reported; 2026Q2: 26,219 shares 26,219$137K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS 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: 30,942 shares 30,942$135K<0.01%newTimeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this 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: 10,817 shares 10,817$135K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this 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: 12,279 shares 12,279$132K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,745 shares; 2025Q3: 283,539 shares; 2025Q4: 124,835 shares; 2026Q1: 172,808 shares; 2026Q2: 15,714 shares 15,714$131K<0.01%-157,094Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,965 shares; 2025Q3: 250,781 shares; 2025Q4: 74,629 shares; 2026Q1: not reported; 2026Q2: 11,987 shares 11,987$130K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,773 shares 44,773$121K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,535 shares; 2024Q4: 38,174 shares; 2025Q1: not reported; 2025Q2: 75,700 shares; 2025Q3: 73,592 shares; 2025Q4: 139,448 shares; 2026Q1: 341,394 shares; 2026Q2: 15,187 shares 15,187$120K<0.01%-326,207Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,993 shares 11,993$119K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,067 shares 18,067$114K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,429 shares; 2024Q4: 46,589 shares; 2025Q1: 20,445 shares; 2025Q2: 218,179 shares; 2025Q3: 51,604 shares; 2025Q4: 22,134 shares; 2026Q1: not reported; 2026Q2: 19,899 shares 19,899$112K<0.01%newTimeline
WHWKWHITEHAWK 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: 24,363 shares 24,363$112K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,907 shares; 2025Q4: not reported; 2026Q1: 454,143 shares; 2026Q2: 14,445 shares 14,445$111K<0.01%-439,698Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,456 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,152 shares 58,152$109K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,420 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,591 shares; 2026Q2: 10,996 shares 10,996$106K<0.01%-127,595Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this 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: 20,817 shares 20,817$106K<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,454 shares 13,454$105K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,340 shares 11,340$105K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,577 shares 11,577$105K<0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,375 shares 10,375$101K<0.01%newTimeline
APYXAPYX MEDICAL 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: 22,491 shares 22,491$101K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,848 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,540 shares 29,540$78.9K<0.01%newTimeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this 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: 17,934 shares 17,934$74.4K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this 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: 79,089 shares 79,089$70K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this 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: 87,705 shares 87,705$68.4K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this 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: 192,387 shares 192,387$62.9K<0.01%newTimeline
ORMPORAMED 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: 12,817 shares 12,817$61.6K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,388 shares; 2025Q1: 17,440 shares; 2025Q2: 555,792 shares; 2025Q3: 683,992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,299 shares 10,299$60.9K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,926 shares; 2026Q1: not reported; 2026Q2: 33,315 shares 33,315$57K<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,870 shares 14,870$56.7K<0.01%newTimeline
OKURONKURE 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: 11,288 shares 11,288$51.5K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,497 shares; 2025Q3: 57,322 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,134 shares 31,134$46.7K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,982 shares; 2024Q4: 54,020 shares; 2025Q1: 37,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,386 shares 10,386$44.1K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,028 shares; 2024Q4: 96,460 shares; 2025Q1: not reported; 2025Q2: 124,915 shares; 2025Q3: 117,143 shares; 2025Q4: 812,959 shares; 2026Q1: 46,889 shares; 2026Q2: 14,332 shares 14,332$42.6K<0.01%-32,557Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this 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: 47,856 shares 47,856$40.3K<0.01%newTimeline
NNOXNANO X IMAGING 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: 32,233 shares 32,233$37.4K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,084 shares 17,084$36.4K<0.01%newTimeline
LULUFAX HOLDING 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: 27,313 shares 27,313$36.1K<0.01%newTimeline
CNTBCONNECT BIOPHARMA HLDGS 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: 15,069 shares 15,069$35.9K<0.01%newTimeline
HURATUHURA 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: 15,318 shares 15,318$35.8K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,942 shares; 2024Q4: 10,168 shares; 2025Q1: 10,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,648 shares 19,648$34.6K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this 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: 17,094 shares 17,094$34K<0.01%newTimeline
SKYXSKYX PLATFORMS 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: 30,561 shares 30,561$33.8K<0.01%newTimeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this 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: 19,186 shares 19,186$29.5K<0.01%newTimeline
CRDFCARDIFF 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: not reported; 2026Q2: 22,388 shares 22,388$29.1K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this 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: 23,436 shares 23,436$28.8K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,632 shares; 2025Q4: 12,325 shares; 2026Q1: not reported; 2026Q2: 74,803 shares 74,803$27.2K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,766 shares 30,766$21.1K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,871 shares; 2026Q1: 69,744 shares; 2026Q2: 11,844 shares 11,844$17.2K<0.01%-57,900Timeline
GETYGETTY IMAGES 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: 28,302 shares; 2026Q1: 28,853 shares; 2026Q2: 18,916 shares 18,916$16.3K<0.01%-9,937Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this 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: 22,936 shares 22,936$15.9K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,373 shares 22,373$13.4K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this 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: 13,290 shares 13,290$12.6K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 49,642 shares 49,642$11.4K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,990 shares; 2025Q1: 203,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,340 shares 18,340$10.3K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,535 shares 15,535$8.02K<0.01%newTimeline
GOSSGOSSAMER 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: not reported; 2026Q1: not reported; 2026Q2: 43,210 shares 43,210$7.11K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this 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: 10,941 shares 10,941$4.83K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 630. All 630

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC127,057$42.9Mshares
DASHDOORDASH INC219,516$33Mshares
GOOGLALPHABET INC96,659$27.8Mshares
RBLXROBLOX CORP472,146$26.7Mshares
PMPHILIP MORRIS INTL INC133,907$22.1Mshares
SAPSAP SE122,505$21Mshares
AZOAUTOZONE INC5,769$19.5Mshares
HDHOME DEPOT INC53,815$17.7Mshares
AMDADVANCED MICRO DEVICES INC84,712$17.2Mshares
ECLECOLAB INC60,086$16Mshares
BCSBARCLAYS PLC745,343$15.8Mshares
DHRDANAHER CORP DEL76,280$14.5Mshares
LUVSOUTHWEST AIRLS CO372,178$14Mshares
CATCATERPILLAR INC19,363$13.7Mshares
TRVTRAVELERS COMPANIES INC46,715$13.6Mshares
RFREGIONS FINANCIAL CORP NEW519,803$13.6Mshares
MRVLMARVELL TECHNOLOGY INC136,286$13.5Mshares
SNOWSNOWFLAKE INC88,816$13.4Mshares
ULUNILEVER PLC218,910$12.5Mshares
MNSTMONSTER BEVERAGE CORP NEW170,014$12.3Mshares
CLCOLGATE PALMOLIVE CO141,675$12.1Mshares
THCTENET HEALTHCARE CORP63,397$12Mshares
MKCMCCORMICK & CO INC235,558$11.9Mshares
UNPUNION PAC CORP47,839$11.6Mshares
SYKSTRYKER CORPORATION34,580$11.4Mshares
SHOPSHOPIFY INC95,606$11.3Mshares
FHBFIRST HAWAIIAN INC411,419$10.1Mshares
URIUNITED RENTALS INC13,771$10Mshares
FISVFISERV INC177,037$9.88Mshares
JBHTHUNT J B TRANS SVCS INC46,346$9.82Mshares
IBMINTERNATIONAL BUSINESS MACHS40,248$9.76Mshares
AAGILENT TECHNOLOGIES INC82,523$9.41Mshares
CRCRANE COMPANY54,594$9.34Mshares
AGNCAGNC INVT CORP922,484$9.25Mshares
TEVATEVA PHARMACEUTICAL INDS LTD302,995$9.13Mshares
AMATAPPLIED MATLS INC26,169$8.94Mshares
PPGPPG INDS INC83,653$8.94Mshares
UALUNITED AIRLS HLDGS INC96,592$8.89Mshares
CECELANESE CORP DEL134,844$8.87Mshares
SBUXSTARBUCKS CORP97,374$8.72Mshares
WSMWILLIAMS SONOMA INC47,733$8.7Mshares
EQTEQT CORP135,298$8.61Mshares
SPGSIMON PPTY GROUP INC NEW46,075$8.59Mshares
PFEPFIZER INC299,137$8.4Mshares
RLRALPH LAUREN CORP24,174$8.32Mshares
OSKOSHKOSH CORP54,593$8.04Mshares
NTESNETEASE COM INC71,766$8.03Mshares
TDTORONTO DOMINION BK ONT86,031$8.03Mshares
PKGPACKAGING CORP AMER37,379$7.93Mshares
PSAPUBLIC STORAGE29,011$7.86Mshares
ROKROCKWELL AUTOMATION INC21,781$7.82Mshares
NTRSNORTHERN TR CORP55,546$7.75Mshares
AOSSMITH A O CORP117,380$7.74Mshares
DOWDOW HLDGS INC185,026$7.71Mshares
BTGB2GOLD CORP1,697,502$7.69Mshares
VZVERIZON COMMUNICATIONS INC153,032$7.68Mshares
CMCCOMMERCIAL METALS CO124,996$7.68Mshares
TDYTELEDYNE TECHNOLOGIES INC12,624$7.64Mshares
TIGOMILLICOM INTL CELLULAR S A101,789$7.63Mshares
JDJD.COM INC254,888$7.54Mshares
IRINGERSOLL RAND INC93,700$7.51Mshares
DELLDELL TECHNOLOGIES INC45,370$7.45Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS199,010$7.42Mshares
BLDTOPBUILD COR21,028$7.39Mshares
MTBM & T BK CORP35,147$7.27Mshares
AMEAMETEK INC33,744$7.23Mshares
XELXCEL ENERGY INC88,267$7.01Mshares
HDBHDFC BANK LTD280,763$6.99Mshares
EXPEEXPEDIA GROUP INC30,033$6.93Mshares
PHPARKER-HANNIFIN CORP7,727$6.92Mshares
HEI-AHEICO CORP NEW32,702$6.9Mshares
AMHAMERICAN HOMES 4 RENT247,060$6.9Mshares
DARDARLING INGREDIENTS INC111,410$6.89Mshares
RYROYAL BK CDA42,583$6.89Mshares
ALAIR LEASE CORP101,046$6.56Mshares
VNOMVIPER ENERGY INC138,867$6.53Mshares
TOLTOLL BROTHERS INC47,397$6.47Mshares
VMIVALMONT INDS INC15,959$6.38Mshares
WWDWOODWARD INC17,664$6.32Mshares
LENLENNAR CORP72,304$6.28Mshares
SUNCSUNOCOCORP LLC101,685$6.27Mshares
BENFRANKLIN TEMPLETON INC264,778$6.25Mshares
CRWDCROWDSTRIKE HLDGS INC15,691$6.13Mshares
SONYSONY GROUP CORP295,454$6.12Mshares
BOOTBOOT BARN HLDGS INC41,777$6.11Mshares
EGOELDORADO GOLD CORP NEW174,523$5.99Mshares
AYIACUITY INC21,235$5.95Mshares
AUANGLOGOLD ASHANTI PLC60,916$5.93Mshares
BPOPPOPULAR INC44,115$5.92Mshares
NGGNATIONAL GRID PLC69,228$5.86Mshares
BMOBANK OF MONTREAL43,209$5.85Mshares
GTESGATES INDL CORP PLC257,930$5.83Mshares
AROCARCHROCK INC166,244$5.79Mshares
IDCCINTERDIGITAL INC18,840$5.69Mshares
BNSBANK NOVA SCOTIA B C81,740$5.67Mshares
EZUISHARES INC90,251$5.65Mshares
NTRANATERA INC28,023$5.6Mshares
CHRWC H ROBINSON WORLDWIDE IN33,230$5.52Mshares
COINCOINBASE GLOBAL INC30,681$5.36Mshares
CPTCAMDEN PPTY TR54,754$5.35Mshares

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 0001772875-26-000008 base2026-07-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001772875-26-000008 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001772875-26-000005 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001772875-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001772875-25-000030 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001772875-25-000024 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001772875-25-000019 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001420506-25-000115 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001420506-24-002587 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001420506-24-001553 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000740 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001420506-24-000274 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001420506-23-002186 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001682 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-000892 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001420506-23-000544 Quarter ended 2022-09-302023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-000547 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001424 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001420506-22-000986 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000357 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001617 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001420506-21-001342 Quarter ended 2021-06-302021-08-26acceptance time not in the bulk data set
13F-HR 0001420506-21-001061 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001420506-21-000565 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001420506-21-000109 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set