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CHOREO, LLC

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13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $9,113,433,642 across 1,690 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 30.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009507

Period
2026-06-30
Reported value
$9.11B
Holdings
1,690
Top 10 weight
30.74%
New
194
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+5,207,452$449M
IWFadded+1,882,394$234M
DFEMadded+616,531$25.1M
BAIadded+384,892$20.3M
BNDadded+222,831$16.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-182,802-$31M
VWOreduced-184,016-$11M
BXreduced-63,464-$7.47M
HONexited-32,920-$7.44M
BACreduced-114,749-$6.54M

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 0001214659-26-009507, largest first. % of portfolio is the value over $9,113,433,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 1,395 shares; 2025Q1: 1,413 shares; 2025Q2: 1,366 shares; 2025Q3: 1,344 shares; 2025Q4: 1,396 shares; 2026Q1: 1,360 shares; 2026Q2: 1,311 shares 1,311$221K<0.01%-49Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,557 shares; 2024Q4: 13,232 shares; 2025Q1: 13,285 shares; 2025Q2: 7,104 shares; 2025Q3: 6,973 shares; 2025Q4: 5,195 shares; 2026Q1: 6,436 shares; 2026Q2: 4,369 shares 4,369$220K<0.01%-2,067Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,289 shares; 2026Q2: 5,327 shares 5,327$220K<0.01%+38Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,477 shares; 2025Q1: 2,732 shares; 2025Q2: 2,519 shares; 2025Q3: 2,285 shares; 2025Q4: 1,955 shares; 2026Q1: 2,035 shares; 2026Q2: 2,040 shares 2,040$219K<0.01%+5Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157 shares; 2024Q4: 3,277 shares; 2025Q1: 8,734 shares; 2025Q2: 8,549 shares; 2025Q3: 1,982 shares; 2025Q4: 1,747 shares; 2026Q1: not reported; 2026Q2: 1,507 shares 1,507$219K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,769 shares; 2024Q4: 26,827 shares; 2025Q1: 30,374 shares; 2025Q2: 36,576 shares; 2025Q3: 38,341 shares; 2025Q4: 39,982 shares; 2026Q1: 45,152 shares; 2026Q2: 55,141 shares 55,141$219K<0.01%+9,989Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 6,738 shares; 2025Q1: 5,303 shares; 2025Q2: 4,792 shares; 2025Q3: 3,868 shares; 2025Q4: not reported; 2026Q1: 3,140 shares; 2026Q2: 2,293 shares 2,293$219K<0.01%-847Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,486 shares; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,028 shares 1,028$219K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares; 2025Q4: 3,526 shares; 2026Q1: 3,443 shares; 2026Q2: 3,319 shares 3,319$218K<0.01%-124Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450$218K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 1,704 shares; 2025Q1: 1,385 shares; 2025Q2: 2,081 shares; 2025Q3: 1,945 shares; 2025Q4: 671 shares; 2026Q1: 624 shares; 2026Q2: 660 shares 660$218K<0.01%+36Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,312 shares; 2024Q4: 21,213 shares; 2025Q1: 21,298 shares; 2025Q2: 21,516 shares; 2025Q3: 18,239 shares; 2025Q4: 18,975 shares; 2026Q1: 17,414 shares; 2026Q2: 8,349 shares 8,349$217K<0.01%-9,065Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,286 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 3,117 shares; 2025Q4: 2,551 shares; 2026Q1: 2,599 shares; 2026Q2: 2,691 shares 2,691$217K<0.01%+92Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,805 shares; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: 10,115 shares; 2026Q1: 10,474 shares; 2026Q2: 10,627 shares 10,627$216K<0.01%+153Timeline
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: 17,131 shares; 2026Q2: 17,642 shares 17,642$216K<0.01%+511Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,066 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,807 shares 1,807$215K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 4,014 shares; 2025Q1: 3,414 shares; 2025Q2: 1,990 shares; 2025Q3: 3,064 shares; 2025Q4: 4,004 shares; 2026Q1: not reported; 2026Q2: 1,936 shares 1,936$215K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 2,710 shares; 2026Q2: 2,685 shares 2,685$215K<0.01%-25Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this 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: 3,832 shares 3,832$214K<0.01%newTimeline
WFWOORI FINL 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: 3,127 shares; 2026Q2: 3,717 shares 3,717$213K<0.01%+590Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 2,526 shares; 2025Q1: 2,541 shares; 2025Q2: 2,631 shares; 2025Q3: 2,594 shares; 2025Q4: 2,605 shares; 2026Q1: not reported; 2026Q2: 2,614 shares 2,614$213K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 2,557 shares; 2025Q1: 1,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 991 shares 991$213K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,239 shares; 2025Q1: 2,182 shares; 2025Q2: 2,249 shares; 2025Q3: 2,482 shares; 2025Q4: 2,495 shares; 2026Q1: 2,072 shares; 2026Q2: 1,398 shares 1,398$213K<0.01%-674Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,822 shares; 2025Q1: 1,769 shares; 2025Q2: 1,838 shares; 2025Q3: 2,111 shares; 2025Q4: 2,659 shares; 2026Q1: 1,779 shares; 2026Q2: 1,429 shares 1,429$212K<0.01%-350Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,114 shares; 2024Q4: 18,856 shares; 2025Q1: 17,968 shares; 2025Q2: 17,800 shares; 2025Q3: 18,003 shares; 2025Q4: 21,006 shares; 2026Q1: 21,921 shares; 2026Q2: 22,429 shares 22,429$212K<0.01%+508Timeline
OSBCOLD SECOND BANCORP 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: 9,099 shares 9,099$212K<0.01%newTimeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 5,683 shares 5,683$212K<0.01%-1,317Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,004 shares; 2024Q4: 3,023 shares; 2025Q1: 5,352 shares; 2025Q2: 3,541 shares; 2025Q3: 4,130 shares; 2025Q4: 4,185 shares; 2026Q1: not reported; 2026Q2: 2,268 shares 2,268$212K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 4,267 shares; 2025Q1: 4,205 shares; 2025Q2: 3,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790 shares 790$211K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares 798$210K<0.01%newTimeline
RYANRYAN SPECIALTY 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: 5,573 shares 5,573$210K<0.01%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,487 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800$210K<0.01%0Timeline
VSECVSE 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: 920 shares 920$210K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635 shares; 2024Q4: 6,863 shares; 2025Q1: 6,863 shares; 2025Q2: 8,484 shares; 2025Q3: 3,621 shares; 2025Q4: 2,786 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370$210K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,377 shares; 2024Q4: 16,821 shares; 2025Q1: 14,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,945 shares 9,945$210K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,920 shares; 2026Q1: not reported; 2026Q2: 5,741 shares 5,741$210K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 1,188 shares; 2025Q1: 1,559 shares; 2025Q2: 1,801 shares; 2025Q3: 2,763 shares; 2025Q4: 2,306 shares; 2026Q1: 1,843 shares; 2026Q2: 1,127 shares 1,127$209K<0.01%-716Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,006 shares; 2026Q1: 2,457 shares; 2026Q2: 2,979 shares 2,979$208K<0.01%+522Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 805 shares; 2025Q1: 788 shares; 2025Q2: 920 shares; 2025Q3: 900 shares; 2025Q4: 722 shares; 2026Q1: 692 shares; 2026Q2: 715 shares 715$208K<0.01%+23Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 2,388 shares; 2025Q1: 1,737 shares; 2025Q2: 2,055 shares; 2025Q3: 2,003 shares; 2025Q4: 1,426 shares; 2026Q1: not reported; 2026Q2: 1,584 shares 1,584$208K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 3,189 shares; 2025Q4: 3,196 shares; 2026Q1: 3,236 shares; 2026Q2: 1,252 shares 1,252$208K<0.01%-1,984Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,436 shares; 2024Q4: 15,666 shares; 2025Q1: 17,355 shares; 2025Q2: 16,484 shares; 2025Q3: 9,216 shares; 2025Q4: 8,119 shares; 2026Q1: 6,904 shares; 2026Q2: 5,877 shares 5,877$208K<0.01%-1,027Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 5,498 shares; 2025Q1: 5,397 shares; 2025Q2: 5,497 shares; 2025Q3: 5,593 shares; 2025Q4: 4,886 shares; 2026Q1: 4,136 shares; 2026Q2: 2,896 shares 2,896$207K<0.01%-1,240Timeline
XSDSPDR 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: 331 shares 331$207K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,101 shares; 2024Q4: 16,049 shares; 2025Q1: 15,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,117 shares; 2026Q2: 6,309 shares 6,309$207K<0.01%+192Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,969 shares; 2026Q1: 33,246 shares; 2026Q2: 35,436 shares 35,436$206K<0.01%+2,190Timeline
OSSONE STOP 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: 11,306 shares; 2026Q2: 11,306 shares 11,306$206K<0.01%0Timeline
XBISPDR 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: 1,292 shares 1,292$204K<0.01%newTimeline
IBDUISHARES 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: 8,721 shares; 2026Q2: 8,820 shares 8,820$204K<0.01%+99Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,561 shares; 2025Q1: 17,161 shares; 2025Q2: 16,523 shares; 2025Q3: 17,074 shares; 2025Q4: 16,942 shares; 2026Q1: 17,555 shares; 2026Q2: 16,955 shares 16,955$203K<0.01%-600Timeline
BITQBITWISE FUNDS 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: 8,302 shares 8,302$203K<0.01%newTimeline
IBDRISHARES 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: 8,923 shares; 2026Q2: 8,389 shares 8,389$203K<0.01%-534Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: 2,569 shares; 2026Q1: 2,462 shares; 2026Q2: 2,358 shares 2,358$203K<0.01%-104Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this 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: 7,822 shares 7,822$203K<0.01%newTimeline
IBDSISHARES 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: 8,907 shares; 2026Q2: 8,376 shares 8,376$203K<0.01%-531Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,327 shares; 2024Q4: 8,096 shares; 2025Q1: not reported; 2025Q2: 6,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,368 shares 6,368$202K<0.01%newTimeline
GHCGRAHAM HLDGS 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: 177 shares; 2025Q4: 196 shares; 2026Q1: not reported; 2026Q2: 177 shares 177$202K<0.01%newTimeline
IBDTISHARES 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: 8,208 shares; 2026Q2: 7,998 shares 7,998$202K<0.01%-210Timeline
VTWVVANGUARD SCOTTSDALE 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: 1,033 shares 1,033$202K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 2,207 shares; 2025Q1: 2,028 shares; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,639 shares 1,639$202K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this 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: 2,685 shares 2,685$202K<0.01%newTimeline
ARKGARK 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: 4,792 shares 4,792$202K<0.01%newTimeline
BBARRICK MNG 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: 19,571 shares; 2025Q4: 16,801 shares; 2026Q1: 16,330 shares; 2026Q2: 5,484 shares 5,484$201K<0.01%-10,846Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 7,024 shares; 2025Q1: 6,945 shares; 2025Q2: 6,971 shares; 2025Q3: 7,010 shares; 2025Q4: 4,407 shares; 2026Q1: not reported; 2026Q2: 2,491 shares 2,491$201K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,093 shares; 2025Q1: not reported; 2025Q2: 1,801 shares; 2025Q3: 1,855 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,465 shares 1,465$201K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,938 shares 2,938$201K<0.01%newTimeline
IBDVISHARES 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: 9,220 shares 9,220$201K<0.01%newTimeline
IBCAISHARES 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: 7,846 shares 7,846$201K<0.01%newTimeline
IBDZISHARES 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: 7,712 shares 7,712$201K<0.01%newTimeline
IBDXISHARES 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: 7,974 shares 7,974$201K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,681 shares 8,681$201K<0.01%newTimeline
IBDWISHARES 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: 9,625 shares 9,625$201K<0.01%newTimeline
IBDYISHARES 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: 7,790 shares 7,790$201K<0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,987 shares 1,987$200K<0.01%newTimeline
MDPEDIATRIX MEDICAL 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: 7,913 shares 7,913$200K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,269 shares; 2024Q4: not reported; 2025Q1: 19,763 shares; 2025Q2: 19,099 shares; 2025Q3: 19,513 shares; 2025Q4: 19,008 shares; 2026Q1: 19,823 shares; 2026Q2: 18,550 shares 18,550$200K<0.01%-1,273Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 22,184 shares; 2025Q4: 53,699 shares; 2026Q1: 101,428 shares; 2026Q2: 18,940 shares 18,940$197K<0.01%-82,488Timeline
VKQINVESCO MUNICIPAL 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: 12,743 shares; 2026Q1: 16,734 shares; 2026Q2: 19,163 shares 19,163$192K<0.01%+2,429Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,348 shares; 2026Q1: 12,576 shares; 2026Q2: 13,219 shares 13,219$188K<0.01%+643Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,504 shares; 2026Q2: 22,717 shares 22,717$187K<0.01%+4,213Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,030 shares; 2024Q4: 13,030 shares; 2025Q1: 13,065 shares; 2025Q2: 13,205 shares; 2025Q3: 13,105 shares; 2025Q4: 13,145 shares; 2026Q1: 13,100 shares; 2026Q2: 13,350 shares 13,350$186K<0.01%+250Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,901 shares; 2024Q4: 12,996 shares; 2025Q1: 21,436 shares; 2025Q2: 18,601 shares; 2025Q3: 15,708 shares; 2025Q4: 16,080 shares; 2026Q1: 11,643 shares; 2026Q2: 12,695 shares 12,695$186K<0.01%+1,052Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,855 shares; 2025Q1: 19,448 shares; 2025Q2: 44,124 shares; 2025Q3: 45,800 shares; 2025Q4: 46,226 shares; 2026Q1: 55,115 shares; 2026Q2: 50,189 shares 50,189$183K<0.01%-4,926Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,616 shares; 2026Q1: 11,996 shares; 2026Q2: 11,035 shares 11,035$183K<0.01%-961Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800$181K<0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,691 shares; 2025Q1: not reported; 2025Q2: 12,503 shares; 2025Q3: 12,718 shares; 2025Q4: 12,960 shares; 2026Q1: 13,362 shares; 2026Q2: 12,752 shares 12,752$172K<0.01%-610Timeline
ATECALPHATEC 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: 19,797 shares 19,797$171K<0.01%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,248 shares; 2024Q4: 38,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,099 shares 15,099$171K<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275 shares; 2025Q2: 10,625 shares; 2025Q3: 10,625 shares; 2025Q4: 12,225 shares; 2026Q1: 12,400 shares; 2026Q2: 12,450 shares 12,450$168K<0.01%+50Timeline
PRGOPERRIGO CO 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: 10,884 shares; 2026Q1: not reported; 2026Q2: 15,783 shares 15,783$164K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this 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: 11,427 shares 11,427$163K<0.01%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,995 shares; 2024Q4: 17,838 shares; 2025Q1: 15,453 shares; 2025Q2: 11,304 shares; 2025Q3: 11,280 shares; 2025Q4: 10,879 shares; 2026Q1: 13,092 shares; 2026Q2: 14,134 shares 14,134$161K<0.01%+1,042Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,317 shares; 2024Q4: 25,408 shares; 2025Q1: 24,962 shares; 2025Q2: 26,137 shares; 2025Q3: 26,051 shares; 2025Q4: 25,417 shares; 2026Q1: 25,554 shares; 2026Q2: 23,594 shares 23,594$155K<0.01%-1,960Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,674 shares; 2024Q4: 343,179 shares; 2025Q1: 342,198 shares; 2025Q2: 331,420 shares; 2025Q3: 330,708 shares; 2025Q4: 332,111 shares; 2026Q1: 332,359 shares; 2026Q2: 33,394 shares 33,394$154K<0.01%-298,965Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this 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: 10,557 shares 10,557$149K<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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,093 shares; 2026Q2: 14,661 shares 14,661$147K<0.01%-1,432Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,729 shares 11,729$142K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,956 shares; 2025Q1: 18,956 shares; 2025Q2: 27,319 shares; 2025Q3: 27,251 shares; 2025Q4: 27,251 shares; 2026Q1: 27,251 shares; 2026Q2: 27,251 shares 27,251$140K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,026 shares; 2025Q1: not reported; 2025Q2: 13,458 shares; 2025Q3: 13,744 shares; 2025Q4: 13,764 shares; 2026Q1: 13,539 shares; 2026Q2: 13,772 shares 13,772$138K<0.01%+233Timeline
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: 10,243 shares; 2025Q4: 10,691 shares; 2026Q1: 10,372 shares; 2026Q2: 10,217 shares 10,217$137K<0.01%-155Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,938 shares; 2025Q3: 11,928 shares; 2025Q4: 12,328 shares; 2026Q1: not reported; 2026Q2: 14,345 shares 14,345$133K<0.01%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,234 shares; 2024Q4: 17,982 shares; 2025Q1: 22,402 shares; 2025Q2: 22,227 shares; 2025Q3: 23,460 shares; 2025Q4: 23,721 shares; 2026Q1: 24,932 shares; 2026Q2: 22,808 shares 22,808$132K<0.01%-2,124Timeline
TTITETRA TECHNOLOGIES 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: 16,708 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,449 shares 11,449$130K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 16,749 shares; 2026Q1: 23,598 shares; 2026Q2: 26,575 shares 26,575$129K<0.01%+2,977Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,896 shares; 2024Q4: 70,832 shares; 2025Q1: 57,794 shares; 2025Q2: 45,714 shares; 2025Q3: 43,201 shares; 2025Q4: 24,436 shares; 2026Q1: 24,436 shares; 2026Q2: 10,134 shares 10,134$126K<0.01%-14,302Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this 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: 11,479 shares 11,479$123K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,131 shares; 2025Q4: not reported; 2026Q1: 10,332 shares; 2026Q2: 11,006 shares 11,006$113K<0.01%+674Timeline
QSQUANTUMSCAPE 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: 13,378 shares; 2025Q4: 21,900 shares; 2026Q1: 13,283 shares; 2026Q2: 14,797 shares 14,797$112K<0.01%+1,514Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,250 shares; 2024Q4: 36,383 shares; 2025Q1: 36,250 shares; 2025Q2: 36,250 shares; 2025Q3: 36,250 shares; 2025Q4: 36,250 shares; 2026Q1: 36,250 shares; 2026Q2: 36,250 shares 36,250$111K<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this 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: 13,146 shares 13,146$110K<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: 10,851 shares; 2026Q1: 10,998 shares; 2026Q2: 10,989 shares 10,989$107K<0.01%-9Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,660 shares; 2025Q2: 17,901 shares; 2025Q3: 18,891 shares; 2025Q4: 19,633 shares; 2026Q1: 17,922 shares; 2026Q2: 20,383 shares 20,383$99.7K<0.01%+2,461Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,479 shares; 2024Q4: 11,679 shares; 2025Q1: 11,679 shares; 2025Q2: 11,479 shares; 2025Q3: 11,479 shares; 2025Q4: 11,688 shares; 2026Q1: 11,874 shares; 2026Q2: 11,481 shares 11,481$97K<0.01%-393Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,775 shares; 2024Q4: not reported; 2025Q1: 10,088 shares; 2025Q2: not reported; 2025Q3: 10,632 shares; 2025Q4: 10,133 shares; 2026Q1: 10,507 shares; 2026Q2: 10,622 shares 10,622$94.7K<0.01%+115Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,084 shares; 2024Q4: 16,308 shares; 2025Q1: 16,246 shares; 2025Q2: 18,292 shares; 2025Q3: 19,247 shares; 2025Q4: 20,802 shares; 2026Q1: 21,265 shares; 2026Q2: 19,834 shares 19,834$93.8K<0.01%-1,431Timeline
KEELKEEL INFRASTRUCTURE 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: 16,216 shares 16,216$93.1K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,576 shares; 2024Q4: 13,426 shares; 2025Q1: 14,766 shares; 2025Q2: 13,492 shares; 2025Q3: 13,818 shares; 2025Q4: 13,726 shares; 2026Q1: 13,943 shares; 2026Q2: 15,241 shares 15,241$92.5K<0.01%+1,298Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,209 shares; 2024Q4: 16,253 shares; 2025Q1: 13,839 shares; 2025Q2: 10,985 shares; 2025Q3: 10,984 shares; 2025Q4: 10,984 shares; 2026Q1: 10,751 shares; 2026Q2: 10,805 shares 10,805$92K<0.01%+54Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,504 shares; 2024Q4: 15,081 shares; 2025Q1: 14,920 shares; 2025Q2: 16,393 shares; 2025Q3: 16,341 shares; 2025Q4: 15,882 shares; 2026Q1: 11,015 shares; 2026Q2: 13,616 shares 13,616$91.8K<0.01%+2,601Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,111 shares; 2024Q4: 48,111 shares; 2025Q1: 48,111 shares; 2025Q2: 76,111 shares; 2025Q3: 85,111 shares; 2025Q4: 75,111 shares; 2026Q1: 250,111 shares; 2026Q2: 540,111 shares 540,111$88.9K<0.01%+290,000Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,227 shares 16,227$88.4K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,677 shares; 2024Q4: 12,422 shares; 2025Q1: 12,346 shares; 2025Q2: 14,158 shares; 2025Q3: 16,461 shares; 2025Q4: 16,564 shares; 2026Q1: 16,028 shares; 2026Q2: 17,742 shares 17,742$88.4K<0.01%+1,714Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,649 shares; 2024Q4: 12,351 shares; 2025Q1: 12,455 shares; 2025Q2: 11,735 shares; 2025Q3: 11,912 shares; 2025Q4: 12,176 shares; 2026Q1: 13,416 shares; 2026Q2: 11,285 shares 11,285$87.6K<0.01%-2,131Timeline
TMQTRILOGY METALS 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: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$79K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,622 shares; 2025Q2: 33,411 shares; 2025Q3: 32,948 shares; 2025Q4: 31,991 shares; 2026Q1: 31,499 shares; 2026Q2: 29,709 shares 29,709$76.9K<0.01%-1,790Timeline
CASTFREECAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,400 shares; 2026Q2: 11,400 shares 11,400$76.6K<0.01%-3,000Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,308 shares; 2026Q2: 12,463 shares 12,463$73.3K<0.01%+155Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,587 shares; 2024Q4: 16,125 shares; 2025Q1: 16,475 shares; 2025Q2: 16,475 shares; 2025Q3: 16,475 shares; 2025Q4: 16,589 shares; 2026Q1: 16,402 shares; 2026Q2: 16,409 shares 16,409$72.5K<0.01%+7Timeline
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: 10,044 shares; 2026Q2: 10,618 shares 10,618$72.3K<0.01%+574Timeline
VIVOVIVOPOWER 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: 13,606 shares 13,606$70.3K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this 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: 10,092 shares 10,092$68.8K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,521 shares; 2024Q4: 27,390 shares; 2025Q1: 27,390 shares; 2025Q2: 27,015 shares; 2025Q3: 27,015 shares; 2025Q4: 27,015 shares; 2026Q1: 27,015 shares; 2026Q2: 27,015 shares 27,015$66.7K<0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,168 shares; 2025Q3: 23,110 shares; 2025Q4: 22,426 shares; 2026Q1: 17,444 shares; 2026Q2: 15,991 shares 15,991$63.3K<0.01%-1,453Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,994 shares; 2024Q4: 16,832 shares; 2025Q1: 17,436 shares; 2025Q2: 17,017 shares; 2025Q3: 17,349 shares; 2025Q4: 16,384 shares; 2026Q1: 15,397 shares; 2026Q2: 10,314 shares 10,314$61K<0.01%-5,083Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,885 shares; 2024Q4: 20,942 shares; 2025Q1: 14,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,440 shares 10,440$59.8K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,820 shares; 2024Q4: 30,445 shares; 2025Q1: 25,195 shares; 2025Q2: 31,836 shares; 2025Q3: 10,091 shares; 2025Q4: 13,069 shares; 2026Q1: 13,069 shares; 2026Q2: 13,197 shares 13,197$54.9K<0.01%+128Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,154 shares; 2024Q4: 26,131 shares; 2025Q1: 28,046 shares; 2025Q2: 25,536 shares; 2025Q3: 31,011 shares; 2025Q4: 22,917 shares; 2026Q1: 16,300 shares; 2026Q2: 14,003 shares 14,003$52.8K<0.01%-2,297Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,986 shares; 2024Q4: 11,562 shares; 2025Q1: 11,562 shares; 2025Q2: 11,290 shares; 2025Q3: 11,191 shares; 2025Q4: 11,238 shares; 2026Q1: 11,266 shares; 2026Q2: 11,159 shares 11,159$51.8K<0.01%-107Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,691 shares; 2026Q2: 16,709 shares 16,709$50.8K<0.01%+18Timeline
OKYOOKYO 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: not reported; 2026Q2: 33,255 shares 33,255$49.9K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,757 shares; 2024Q4: 37,086 shares; 2025Q1: 33,757 shares; 2025Q2: 33,757 shares; 2025Q3: 33,757 shares; 2025Q4: 33,757 shares; 2026Q1: 33,757 shares; 2026Q2: 31,474 shares 31,474$47.2K<0.01%-2,283Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,272 shares; 2024Q4: 10,272 shares; 2025Q1: 10,272 shares; 2025Q2: 10,272 shares; 2025Q3: 10,272 shares; 2025Q4: 10,272 shares; 2026Q1: 10,272 shares; 2026Q2: 10,272 shares 10,272$46.9K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,015 shares; 2025Q1: 18,817 shares; 2025Q2: not reported; 2025Q3: 10,388 shares; 2025Q4: 11,510 shares; 2026Q1: 10,756 shares; 2026Q2: 11,796 shares 11,796$43.3K<0.01%+1,040Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,257 shares 19,257$40.6K<0.01%newTimeline
CERSCERUS 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: 10,996 shares; 2026Q2: 13,749 shares 13,749$40.1K<0.01%+2,753Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,790 shares; 2025Q3: 14,431 shares; 2025Q4: 12,683 shares; 2026Q1: 12,893 shares; 2026Q2: 14,385 shares 14,385$39K<0.01%+1,492Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY 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: 35,000 shares; 2026Q2: 35,000 shares 35,000$38.5K<0.01%0
SOUTHERN COSOUTHERN 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: 38,000 shares 38,000$38.5K<0.01%new
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: not reported; 2026Q1: 10,280 shares; 2026Q2: 10,132 shares 10,132$37.2K<0.01%-148Timeline
AEROVIRONMENT INCAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this 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: 38,000 shares 38,000$36.2K<0.01%new
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$36.1K<0.01%0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$34.6K<0.01%0
MERIT MED SYS INCMERIT MED 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: 31,000 shares 31,000$33.5K<0.01%new
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$33.4K<0.01%0
PALIPALISADE 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: 15,743 shares; 2026Q2: 15,743 shares 15,743$32.9K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,953 shares; 2024Q4: 25,212 shares; 2025Q1: 25,092 shares; 2025Q2: 19,468 shares; 2025Q3: 15,323 shares; 2025Q4: 15,555 shares; 2026Q1: 16,738 shares; 2026Q2: 14,433 shares 14,433$32.5K<0.01%-2,305Timeline
VVRINVESCO SR INCOME 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: 11,261 shares; 2026Q1: not reported; 2026Q2: 10,759 shares 10,759$32.3K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,125 shares; 2024Q4: 38,059 shares; 2025Q1: 21,963 shares; 2025Q2: 26,685 shares; 2025Q3: 23,106 shares; 2025Q4: 18,370 shares; 2026Q1: 19,344 shares; 2026Q2: 14,863 shares 14,863$32.1K<0.01%-4,481Timeline
LYFT INCLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$31.5K<0.01%0
LIVANOVA PLCLIVANOVA 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: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$31.4K<0.01%0
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 32,000 shares 32,000$31.4K<0.01%-2,000
ENVISTA HOLDINGS CORPORATIONENVISTA 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: not reported; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000$31.2K<0.01%0
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000$30.8K<0.01%0
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$30.4K<0.01%0
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,412 shares; 2025Q1: not reported; 2025Q2: 11,791 shares; 2025Q3: 12,380 shares; 2025Q4: 10,451 shares; 2026Q1: 12,178 shares; 2026Q2: 12,232 shares 12,232$30.1K<0.01%+54Timeline
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 31,000 shares; 2026Q2: 21,000 shares 21,000$29.9K<0.01%-10,000
TETRA TECH INC NEWTETRA TECH 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: 28,000 shares 28,000$29.7K<0.01%new
MERITAGE HOMES CORPMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$28.9K<0.01%0
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,503 shares; 2024Q4: 18,311 shares; 2025Q1: 17,799 shares; 2025Q2: 13,322 shares; 2025Q3: 13,299 shares; 2025Q4: 12,616 shares; 2026Q1: 12,437 shares; 2026Q2: 11,616 shares 11,616$28.1K<0.01%-821Timeline
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$27.8K<0.01%0
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$27.3K<0.01%0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 87,000 shares; 2025Q1: 25,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares; 2026Q2: 22,000 shares 22,000$26.5K<0.01%-16,000
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this 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: 26,000 shares 26,000$25.6K<0.01%new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 21,000 shares 21,000$25.2K<0.01%-9,000
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$24.1K<0.01%0
SYNAPTICS INCSYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 16,000 shares 16,000$23.8K<0.01%-17,000
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$23.6K<0.01%0
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,473 shares; 2024Q4: 11,255 shares; 2025Q1: 11,102 shares; 2025Q2: 12,081 shares; 2025Q3: 12,811 shares; 2025Q4: 13,511 shares; 2026Q1: 13,480 shares; 2026Q2: 13,058 shares 13,058$22.5K<0.01%-422Timeline
CLVTCLARIVATE 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: 10,296 shares 10,296$22.2K<0.01%newTimeline
DOORDASH INCDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$21.7K<0.01%new
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$19.4K<0.01%0
REPLIGEN CORPREPLIGEN 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: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$18.4K<0.01%0
INTEGER HLDGS CORPINTEGER HLDGS 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: 16,000 shares 16,000$15.5K<0.01%new
TRAVERE THERAPEUTICS INCTRAVERE 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: 13,000 shares 13,000$15.3K<0.01%new
LANTHEUS HLDGS INCLANTHEUS 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$14.5K<0.01%0
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,751 shares; 2024Q4: 48,651 shares; 2025Q1: 48,351 shares; 2025Q2: 46,851 shares; 2025Q3: 43,842 shares; 2025Q4: 19,046 shares; 2026Q1: 19,046 shares; 2026Q2: 17,446 shares 17,446$14.4K<0.01%-1,600Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,482 shares; 2025Q2: 11,372 shares; 2025Q3: 11,515 shares; 2025Q4: 10,552 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$14.1K<0.01%0Timeline
CMS ENERGY CORPCMS 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: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$12.3K<0.01%0
PNBKPATRIOT NATL 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: 10,017 shares 10,017$9.64K<0.01%newTimeline
SBEVSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,136 shares; 2025Q2: 34,173 shares; 2025Q3: 34,173 shares; 2025Q4: 34,173 shares; 2026Q1: 34,027 shares; 2026Q2: 34,027 shares 34,027$5.27K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP182,802$31Mshares
HONHONEYWELL INTL INC32,920$7.44Mshares
CPNGCOUPANG INC173,802$3.28Mshares
DDDUPONT DE NEMOURS INC62,770$2.88Mshares
SJBPROSHARES TR107,042$1.66Mshares
JDJD.COM INC39,723$1.17Mshares
CCLCARNIVAL CORP42,775$1.11Mshares
OBDCBLUE OWL CAPITAL CORPORATION72,251$826Kshares
CTRACOTERRA ENERGY INC21,238$746Kshares
TPHTRI POINTE HOMES INC15,492$724Kshares
CLOVCLOVER HEALTH INVESTMENTS CO386,602$680Kshares
HIIHUNTINGTON INGALLS INDS INC1,680$631Kshares
RMBSRAMBUS INC DEL6,578$566Kshares
LDOSLEIDOS HOLDINGS INC3,433$534Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN11,485$531Kshares
DBRGDIGITALBRIDGE GROUP INC34,147$527Kshares
WALWESTERN ALLIANCE BANCORP7,105$503Kshares
HOLXHOLOGIC INC6,484$490Kshares
MRPMILLROSE PPTYS INC16,659$466Kshares
FTAIFTAI AVIATION LTD1,822$446Kshares
UITBVICTORY PORTFOLIOS II9,183$432Kshares
FCNFTI CONSULTING INC2,378$420Kshares
XYLXYLEM INC3,476$415Kshares
HUBSHUBSPOT INC1,683$411Kshares
NFGNATIONAL FUEL GAS CO4,233$400Kshares
TAPMOLSON COORS BEVERAGE CO9,294$400Kshares
JKHYHENRY JACK & ASSOC INC2,513$397Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,515$389Kshares
MLPXGLOBAL X FDS5,200$384Kshares
PBAPEMBINA PIPELINE CORP8,185$366Kshares
DPZDOMINOS PIZZA INC1,004$360Kshares
WTBAWEST BANCORPORATION INC14,867$354Kshares
INSMINSMED INC2,161$353Kshares
VRRMVERRA MOBILITY CORP24,526$350Kshares
TTDTHE TRADE DESK INC14,188$347Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC350,000$341Kshares
ASNDASCENDIS PHARMA A/S1,421$325Kshares
PTCTPTC THERAPEUTICS INC4,767$325Kshares
CENXCENTURY ALUM CO5,386$316Kshares
AVTAVNET INC5,058$312Kshares
MDUMDU RES GROUP INC14,800$310Kshares
GWREGUIDEWIRE SOFTWARE INC2,059$308Kshares
GGGGRACO INC3,619$306Kshares
NENOBLE CORP PLC6,093$299Kshares
RRXREGAL REXNORD CORPORATION1,582$297Kshares
CSGPCOSTAR GROUP INC7,279$294Kshares
AOSSMITH A O CORP4,437$293Kshares
FIXDFIRST TR EXCHNG TRADED FD VI6,541$285Kshares
DVYEISHARES INC8,289$285Kshares
CRCLCIRCLE INTERNET GROUP INC2,964$283Kshares
JBIJANUS INTERNATIONAL GROUP IN54,036$278Kshares
BLDTOPBUILD COR786$276Kshares
AVAVAEROVIRONMENT INC1,475$270Kshares
PEGAPEGASYSTEMS INC6,298$268Kshares
MORNMORNINGSTAR INC1,554$263Kshares
MURMURPHY OIL CORP6,310$260Kshares
ENTGENTEGRIS INC2,214$260Kshares
IPGPIPG PHOTONICS CORP2,255$258Kshares
TECHBIO-TECHNE CORP4,941$258Kshares
PSQPROSHARES TR7,765$257Kshares
WIXWIX COM LTD2,840$256Kshares
INSPINSPIRE MED SYS INC4,884$252Kshares
MGYMAGNOLIA OIL & GAS CORP7,951$251Kshares
TMHCTAYLOR MORRISON HOME CORP4,189$244Kshares
IYEISHARES TR3,726$241Kshares
AAALCOA CORP3,611$240Kshares
PDPAGERDUTY INC37,935$236Kshares
INDAISHARES TR5,009$234Kshares
PCORPROCORE TECHNOLOGIES INC4,094$233Kshares
EWZISHARES INC6,055$232Kshares
CMCCOMMERCIAL METALS CO3,746$230Kshares
WMSADVANCED DRAIN SYS INC DEL1,675$230Kshares
RUNNSTRATEGIC TRUST7,111$229Kshares
VLTOVERALTO CORP2,590$229Kshares
ALGALAMO GROUP INC1,355$224Kshares
ALGNALIGN TECHNOLOGY INC1,295$222Kshares
CWENCLEARWAY ENERGY INC5,648$222Kshares
ITGARTNER INC1,396$221Kshares
TXTTEXTRON INC2,520$221Kshares
CRCCALIFORNIA RES CORP3,182$220Kshares
GPNGLOBAL PMTS INC3,272$220Kshares
PBRPETROLEO BRASILEIRO S A10,559$219Kshares
CNXCCONCENTRIX CORP7,956$218Kshares
LEALEAR CORP1,788$216Kshares
POSTPOST HLDGS INC2,181$216Kshares
IDAIDACORP INC1,488$213Kshares
BKTBLACKROCK INCOME TR INC19,783$209Kshares
EQHEQUITABLE HLDGS INC5,627$209Kshares
TTEKTETRA TECH INC NEW6,896$208Kshares
MRNAMODERNA INC4,082$207Kshares
SOFISOFI TECHNOLOGIES INC13,032$207Kshares
AUANGLOGOLD ASHANTI PLC2,124$207Kshares
BOHBANK OF HI CORP2,764$205Kshares
DFINDONNELLEY FINL SOLUTIONS INC4,340$205Kshares
FXEINVESCO CURRENCYSHARES EURO1,875$200Kshares
STWDSTARWOOD PPTY TR INC10,353$183Kshares
VFCV F CORP10,538$179Kshares
HTGCHERCULES CAPITAL INC11,994$177Kshares
BCATBLACKROCK CAP ALLOCATION TER11,810$167Kshares
DMOWESTERN ASSET MTG DEFINED OP15,498$167Kshares

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 0001214659-26-009507 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 0001214659-26-009507 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001214659-26-006019 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001214659-26-000775 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001214659-25-016169 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001214659-25-011879 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001214659-25-006995 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001214659-25-001353 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001214659-24-018521 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001214659-24-013930 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001214659-24-008114 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001214659-24-001884 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001214659-23-014694 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001214659-23-010781 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001214659-23-007206 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-002036 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001214659-22-012516 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001214659-22-009886 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001214659-22-006101 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001214659-22-002033 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001214659-21-011298 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001214659-21-008503 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001214659-21-004601 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001214659-21-001270 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001214659-20-009135 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001214659-20-007093 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001214659-20-005400 Quarter ended 2016-12-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005408 Quarter ended 2018-12-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005397 Quarter ended 2016-03-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005402 Quarter ended 2017-06-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005391 Quarter ended 2014-09-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005411 Quarter ended 2019-09-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005395 Quarter ended 2015-09-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005405 Quarter ended 2018-03-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005398 Quarter ended 2016-06-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005409 Quarter ended 2019-03-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005404 Quarter ended 2017-12-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005393 Quarter ended 2015-03-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005407 Quarter ended 2018-09-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005410 Quarter ended 2019-06-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005392 Quarter ended 2014-12-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005389 Quarter ended 2014-03-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005394 Quarter ended 2015-06-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005399 Quarter ended 2016-09-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005401 Quarter ended 2017-03-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005403 Quarter ended 2017-09-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005412 Quarter ended 2019-12-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005406 Quarter ended 2018-06-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005390 Quarter ended 2014-06-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005396 Quarter ended 2015-12-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-004669 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set