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DRW Securities, LLC

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13F filer, CIK 1481986, CHICAGO, IL

DRW Securities, LLC reported $4,112,036,540 across 928 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 36.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481986-26-000006

Period
2026-06-30
Reported value
$4.11B
Holdings
928
Top 10 weight
36.3%
New
370
Sold out
684

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITnew+2,833,903$94.3M
LQDadded+579,359$63.2M
EWZadded+1,312,430$45.3M
TIPnew+411,982$45.1M
QQQadded+43,079$31.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-213,791-$76.4M
IEMGexited-1,091,930-$76.2M
VEAreduced-825,070-$58.8M
EEMreduced-746,718-$51.1M
FXIreduced-897,127-$28.3M

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 0001481986-26-000006, largest first. % of portfolio is the value over $1,677,926,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGCOAGCO 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: 2,562 shares 2,562$307K0.02%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,318 shares; 2025Q1: not reported; 2025Q2: 15,718 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,271 shares 12,271$305K0.02%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,364 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,938 shares; 2026Q2: 5,870 shares 5,870$305K0.02%+1,932Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,590 shares 29,590$304K0.02%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,812 shares; 2025Q3: 3,540 shares; 2025Q4: 14,479 shares; 2026Q1: 2,691 shares; 2026Q2: 2,025 shares 2,025$304K0.02%-666Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,566 shares; 2025Q3: 21,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,749 shares 19,749$303K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 3,649 shares; 2025Q1: 17,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,356 shares; 2026Q1: not reported; 2026Q2: 5,248 shares 5,248$303K0.02%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,441 shares; 2025Q1: not reported; 2025Q2: 4,562 shares; 2025Q3: not reported; 2025Q4: 5,821 shares; 2026Q1: 4,326 shares; 2026Q2: 6,078 shares 6,078$303K0.02%+1,752Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this 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: 9,366 shares 9,366$302K0.02%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,926 shares 18,926$302K0.02%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,309 shares 36,309$302K0.02%newTimeline
BYBYLINE 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: 13,228 shares; 2025Q4: 9,370 shares; 2026Q1: not reported; 2026Q2: 8,007 shares 8,007$302K0.02%newTimeline
KNSLKINSALE CAP 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: 1,837 shares; 2026Q2: 912 shares 912$301K0.02%-925Timeline
MURMURPHY OIL 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: 40,313 shares; 2025Q4: not reported; 2026Q1: 8,595 shares; 2026Q2: 9,231 shares 9,231$301K0.02%+636Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,484 shares; 2025Q4: not reported; 2026Q1: 18,459 shares; 2026Q2: 7,557 shares 7,557$301K0.02%-10,902Timeline
ALNYALNYLAM 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: 2,041 shares; 2026Q1: 875 shares; 2026Q2: 999 shares 999$300K0.02%+124Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517 shares; 2026Q1: 4,142 shares; 2026Q2: 416 shares 416$300K0.02%-3,726Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,632 shares; 2025Q4: not reported; 2026Q1: 18,608 shares; 2026Q2: 4,764 shares 4,764$298K0.02%-13,844Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,052 shares; 2025Q4: 9,503 shares; 2026Q1: 27,157 shares; 2026Q2: 9,068 shares 9,068$295K0.02%-18,089Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,092 shares; 2026Q2: 4,112 shares 4,112$295K0.02%-2,980Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,483 shares; 2025Q1: 5,779 shares; 2025Q2: 11,804 shares; 2025Q3: 2,699 shares; 2025Q4: 3,075 shares; 2026Q1: 3,584 shares; 2026Q2: 1,156 shares 1,156$295K0.02%-2,428Timeline
BRXBRIXMOR PPTY 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: 9,793 shares; 2026Q1: 28,113 shares; 2026Q2: 9,355 shares 9,355$295K0.02%-18,758Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,516 shares; 2026Q2: 7,375 shares 7,375$291K0.02%+2,859Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 23,686 shares; 2025Q4: not reported; 2026Q1: 4,070 shares; 2026Q2: 1,655 shares 1,655$290K0.02%-2,415Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: not reported; 2025Q4: 1,920 shares; 2026Q1: not reported; 2026Q2: 2,102 shares 2,102$290K0.02%newTimeline
BVBRIGHTVIEW 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: 20,374 shares 20,374$289K0.02%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,816 shares; 2026Q2: 1,453 shares 1,453$286K0.02%-1,363Timeline
NGGNATIONAL GRID 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: 17,143 shares; 2026Q2: 3,453 shares 3,453$286K0.02%-13,690Timeline
AGNCAGNC INVT 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: 41,238 shares; 2025Q4: not reported; 2026Q1: 62,282 shares; 2026Q2: 26,207 shares 26,207$286K0.02%-36,075Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,832 shares 16,832$286K0.02%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,010 shares; 2026Q2: 5,978 shares 5,978$285K0.02%-15,032Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,070 shares; 2025Q2: 24,985 shares; 2025Q3: 46,161 shares; 2025Q4: not reported; 2026Q1: 11,165 shares; 2026Q2: 11,959 shares 11,959$284K0.02%+794Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,450 shares; 2026Q2: 16,302 shares 16,302$283K0.02%-6,148Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: not reported; 2025Q3: 66,364 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,661 shares 15,661$283K0.02%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,034 shares; 2026Q2: 16,459 shares 16,459$283K0.02%-12,575Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525 shares; 2026Q1: 437 shares; 2026Q2: 524 shares 524$282K0.02%+87Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 5,129 shares; 2025Q3: 2,605 shares; 2025Q4: not reported; 2026Q1: 7,604 shares; 2026Q2: 1,933 shares 1,933$282K0.02%-5,671Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,608 shares; 2026Q1: 23,595 shares; 2026Q2: 24,595 shares 24,595$282K0.02%+1,000Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,714 shares; 2025Q3: 5,533 shares; 2025Q4: 3,575 shares; 2026Q1: 6,722 shares; 2026Q2: 1,846 shares 1,846$281K0.02%-4,876Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: not reported; 2025Q2: 9,766 shares; 2025Q3: 29,939 shares; 2025Q4: not reported; 2026Q1: 5,116 shares; 2026Q2: 5,307 shares 5,307$281K0.02%+191Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,314 shares; 2026Q1: not reported; 2026Q2: 20,804 shares 20,804$280K0.02%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,948 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,661 shares 5,661$278K0.02%newTimeline
DGDOLLAR GEN 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: 3,829 shares; 2026Q1: not reported; 2026Q2: 2,403 shares 2,403$277K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 4,081 shares; 2025Q1: 1,925 shares; 2025Q2: 7,352 shares; 2025Q3: 6,318 shares; 2025Q4: 10,093 shares; 2026Q1: not reported; 2026Q2: 2,530 shares 2,530$275K0.02%newTimeline
GFIGOLD FIELDS 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: 5,186 shares; 2026Q2: 8,195 shares 8,195$275K0.02%+3,009Timeline
UTLUNITIL 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: 5,215 shares 5,215$275K0.02%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,111 shares; 2025Q3: 13,430 shares; 2025Q4: 4,393 shares; 2026Q1: 7,205 shares; 2026Q2: 3,537 shares 3,537$275K0.02%-3,668Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,508 shares; 2025Q1: 1,925 shares; 2025Q2: 2,328 shares; 2025Q3: 3,015 shares; 2025Q4: 2,737 shares; 2026Q1: 22,000 shares; 2026Q2: 1,531 shares 1,531$274K0.02%-20,469Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,869 shares; 2025Q4: not reported; 2026Q1: 132,488 shares; 2026Q2: 39,236 shares 39,236$273K0.02%-93,252Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,987 shares 8,987$273K0.02%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 17,301 shares; 2026Q2: 6,337 shares 6,337$270K0.02%-10,964Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,183 shares 53,183$270K0.02%newTimeline
RELYREMITLY 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: 12,031 shares 12,031$270K0.02%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,816 shares; 2025Q3: 4,420 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,442 shares 2,442$269K0.02%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this 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: 1,393 shares 1,393$269K0.02%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,098 shares; 2026Q2: 2,370 shares 2,370$269K0.02%-1,728Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this 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: 1,828 shares 1,828$268K0.02%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,420 shares; 2025Q2: 30,394 shares; 2025Q3: not reported; 2025Q4: 10,575 shares; 2026Q1: 53,350 shares; 2026Q2: 49,450 shares 49,450$268K0.02%-3,900Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,188 shares; 2025Q4: not reported; 2026Q1: 2,451 shares; 2026Q2: 863 shares 863$267K0.02%-1,588Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this 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: 12,561 shares 12,561$267K0.02%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,583 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 779 shares 779$266K0.02%newTimeline
GGLLDIREXION 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: 5,037 shares; 2026Q2: 2,339 shares 2,339$266K0.02%-2,698Timeline
NMIHNMI 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: 11,884 shares; 2026Q2: 6,472 shares 6,472$266K0.02%-5,412Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 6,198 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,218 shares 3,218$266K0.02%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 46,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,354 shares; 2025Q4: 89,394 shares; 2026Q1: 43,986 shares; 2026Q2: 3,176 shares 3,176$264K0.02%-40,810Timeline
QCRHQCR 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: 2,750 shares; 2026Q1: not reported; 2026Q2: 2,701 shares 2,701$263K0.02%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: 26,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,581 shares; 2026Q2: 18,445 shares 18,445$263K0.02%-14,136Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 881 shares; 2025Q1: 1,339 shares; 2025Q2: 4,344 shares; 2025Q3: 2,703 shares; 2025Q4: 1,782 shares; 2026Q1: 1,213 shares; 2026Q2: 1,386 shares 1,386$263K0.02%+173Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,477 shares; 2025Q3: 21,041 shares; 2025Q4: 10,523 shares; 2026Q1: 62,361 shares; 2026Q2: 7,112 shares 7,112$262K0.02%-55,249Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,697 shares 5,697$262K0.02%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,845 shares; 2025Q3: 6,004 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,103 shares 4,103$260K0.02%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,540 shares; 2026Q1: 13,179 shares; 2026Q2: 4,179 shares 4,179$259K0.02%-9,000Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this 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: 487 shares 487$257K0.02%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,146 shares; 2026Q2: 31,036 shares 31,036$257K0.02%-9,110Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,519 shares; 2026Q1: not reported; 2026Q2: 12,616 shares 12,616$256K0.02%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 749 shares; 2026Q1: not reported; 2026Q2: 372 shares 372$255K0.02%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,317 shares; 2026Q1: 17,900 shares; 2026Q2: 14,781 shares 14,781$254K0.02%-3,119Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,226 shares; 2026Q1: not reported; 2026Q2: 31,392 shares 31,392$254K0.02%newTimeline
AFGAMERICAN FINANCIAL 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: 1,900 shares; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810$253K0.02%newTimeline
LITELUMENTUM 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: 295 shares 295$253K0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 1,103 shares; 2025Q1: 1,145 shares; 2025Q2: 773 shares; 2025Q3: not reported; 2025Q4: 924 shares; 2026Q1: 2,160 shares; 2026Q2: 399 shares 399$253K0.02%-1,761Timeline
SJMSMUCKER J M 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: 4,126 shares; 2026Q1: 9,548 shares; 2026Q2: 2,341 shares 2,341$252K0.01%-7,207Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,169 shares; 2025Q4: not reported; 2026Q1: 76,417 shares; 2026Q2: 71,239 shares 71,239$251K0.01%-5,178Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,596 shares; 2026Q2: 897 shares 897$251K0.01%-699Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175$251K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,695 shares; 2025Q4: not reported; 2026Q1: 13,645 shares; 2026Q2: 2,907 shares 2,907$251K0.01%-10,738Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341 shares 341$251K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: not reported; 2026Q2: 188 shares 188$250K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,141 shares; 2025Q1: 1,485 shares; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: not reported; 2026Q1: 1,902 shares; 2026Q2: 864 shares 864$249K0.01%-1,038Timeline
CNKCINEMARK 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: 7,798 shares 7,798$247K0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,463 shares; 2026Q2: 10,093 shares 10,093$245K0.01%-34,370Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,805 shares; 2026Q2: 1,757 shares 1,757$245K0.01%-1,048Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: not reported; 2025Q4: 4,290 shares; 2026Q1: 1,351 shares; 2026Q2: 1,098 shares 1,098$244K0.01%-253Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this 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: 8,040 shares 8,040$244K0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,706 shares; 2026Q2: 13,432 shares 13,432$244K0.01%+2,726Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,707 shares; 2024Q4: 71,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,115 shares; 2026Q2: 9,820 shares 9,820$244K0.01%-39,295Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,934 shares; 2025Q4: 11,900 shares; 2026Q1: 23,607 shares; 2026Q2: 25,697 shares 25,697$242K0.01%+2,090Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,654 shares; 2025Q3: 21,756 shares; 2025Q4: 26,162 shares; 2026Q1: not reported; 2026Q2: 4,365 shares 4,365$242K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,749 shares; 2024Q4: 17,936 shares; 2025Q1: 10,220 shares; 2025Q2: 17,627 shares; 2025Q3: 32,802 shares; 2025Q4: 14,067 shares; 2026Q1: not reported; 2026Q2: 5,589 shares 5,589$241K0.01%newTimeline
ASMGTHEMES 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: 3,697 shares 3,697$241K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,971 shares; 2026Q2: 12,994 shares 12,994$241K0.01%-11,977Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this 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: 11,757 shares 11,757$241K0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR 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: 3,871 shares 3,871$239K0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414 shares 414$239K0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this 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: 14,968 shares 14,968$239K0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,253 shares; 2024Q4: 121,515 shares; 2025Q1: not reported; 2025Q2: 9,314 shares; 2025Q3: 90,996 shares; 2025Q4: 50,732 shares; 2026Q1: not reported; 2026Q2: 1,522 shares 1,522$239K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,779 shares; 2024Q4: 124,321 shares; 2025Q1: 20,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 6,796 shares; 2026Q2: 7,593 shares 7,593$238K0.01%+797Timeline
NBHCNATIONAL BK 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: 9,138 shares; 2025Q4: 7,105 shares; 2026Q1: not reported; 2026Q2: 5,348 shares 5,348$238K0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 873 shares; 2026Q2: 1,342 shares 1,342$238K0.01%+469Timeline
BUSEFIRST BUSEY 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: 8,045 shares 8,045$237K0.01%newTimeline
OCFCOCEANFIRST 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: 12,133 shares 12,133$237K0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this 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: 14,856 shares 14,856$236K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,291 shares; 2024Q4: 589,264 shares; 2025Q1: 175,849 shares; 2025Q2: 272,742 shares; 2025Q3: 25,625 shares; 2025Q4: not reported; 2026Q1: 11,535 shares; 2026Q2: 14,095 shares 14,095$236K0.01%+2,560Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,571 shares 3,571$235K0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,025 shares; 2026Q1: 132,174 shares; 2026Q2: 21,398 shares 21,398$235K0.01%-110,776Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,176 shares; 2025Q1: 5,599 shares; 2025Q2: 29,279 shares; 2025Q3: 37,744 shares; 2025Q4: not reported; 2026Q1: 4,770 shares; 2026Q2: 2,255 shares 2,255$234K0.01%-2,515Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,831 shares 2,831$234K0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,094 shares; 2025Q4: not reported; 2026Q1: 30,529 shares; 2026Q2: 33,460 shares 33,460$234K0.01%+2,931Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,712 shares 3,712$234K0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,099 shares; 2025Q3: not reported; 2025Q4: 13,666 shares; 2026Q1: not reported; 2026Q2: 15,380 shares 15,380$233K0.01%newTimeline
TRPTC 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: 4,470 shares; 2026Q2: 3,513 shares 3,513$233K0.01%-957Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,477 shares; 2025Q3: 1,783 shares; 2025Q4: 1,092 shares; 2026Q1: 928 shares; 2026Q2: 592 shares 592$233K0.01%-336Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,476 shares; 2026Q2: 5,001 shares 5,001$233K0.01%-15,475Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,894 shares; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017$232K0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,578 shares; 2026Q2: 27,218 shares 27,218$232K0.01%+4,640Timeline
BANFBANCFIRST 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: 1,752 shares; 2025Q4: 2,328 shares; 2026Q1: not reported; 2026Q2: 2,086 shares 2,086$232K0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this 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: 4,070 shares 4,070$232K0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,751 shares 3,751$232K0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this 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: 4,297 shares 4,297$231K0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,383 shares; 2026Q2: 66,249 shares 66,249$231K0.01%+53,866Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,183 shares; 2026Q2: 28,849 shares 28,849$231K0.01%+7,666Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,832 shares; 2025Q3: 17,604 shares; 2025Q4: 12,501 shares; 2026Q1: 25,671 shares; 2026Q2: 6,809 shares 6,809$231K0.01%-18,862Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,215 shares 5,215$227K0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,148 shares 28,148$227K0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,484 shares; 2026Q2: 39,443 shares 39,443$225K0.01%-15,041Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,828 shares; 2025Q4: 17,754 shares; 2026Q1: 39,701 shares; 2026Q2: 36,668 shares 36,668$225K0.01%-3,033Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 4,620 shares; 2025Q1: 1,161 shares; 2025Q2: 1,105 shares; 2025Q3: 4,673 shares; 2025Q4: not reported; 2026Q1: 2,563 shares; 2026Q2: 755 shares 755$225K0.01%-1,808Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,517 shares 2,517$225K0.01%newTimeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,703 shares; 2024Q4: 5,703 shares; 2025Q1: 5,703 shares; 2025Q2: 5,703 shares; 2025Q3: 6,103 shares; 2025Q4: 6,103 shares; 2026Q1: 5,363 shares; 2026Q2: 5,003 shares 5,003$224K0.01%-360Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,381 shares 1,381$223K0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 4,111 shares; 2025Q1: 3,652 shares; 2025Q2: 16,666 shares; 2025Q3: not reported; 2025Q4: 1,153 shares; 2026Q1: 2,527 shares; 2026Q2: 537 shares 537$223K0.01%-1,990Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,919 shares; 2025Q3: 18,506 shares; 2025Q4: not reported; 2026Q1: 18,947 shares; 2026Q2: 8,669 shares 8,669$223K0.01%-10,278Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,969 shares; 2026Q2: 3,445 shares 3,445$222K0.01%-5,524Timeline
HALOHALOZYME 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: 3,422 shares; 2026Q1: not reported; 2026Q2: 2,824 shares 2,824$221K0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,443 shares; 2025Q3: 11,107 shares; 2025Q4: not reported; 2026Q1: 36,585 shares; 2026Q2: 24,951 shares 24,951$221K0.01%-11,634Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this 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: 6,117 shares 6,117$221K0.01%newTimeline
GLIBKLIBERTY CAP 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: 10,203 shares 10,203$220K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,754 shares; 2026Q1: 23,393 shares; 2026Q2: 1,694 shares 1,694$220K0.01%-21,699Timeline
FJTSYFUJITSU LTD ADR (5 COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,008 shares 11,008$219K0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,550 shares; 2025Q4: not reported; 2026Q1: 2,879 shares; 2026Q2: 827 shares 827$219K0.01%-2,052Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,376 shares; 2026Q2: 17,396 shares 17,396$218K0.01%+4,020Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this 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: 1,319 shares 1,319$217K0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,068 shares; 2025Q2: 3,129 shares; 2025Q3: 4,660 shares; 2025Q4: 2,270 shares; 2026Q1: 2,679 shares; 2026Q2: 2,187 shares 2,187$217K0.01%-492Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,376 shares; 2025Q3: 50,283 shares; 2025Q4: 65,021 shares; 2026Q1: 11,199 shares; 2026Q2: 3,790 shares 3,790$217K0.01%-7,409Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,071 shares 2,071$217K0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 12,300 shares; 2025Q1: 24,179 shares; 2025Q2: not reported; 2025Q3: 10,524 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 521 shares 521$217K0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,173 shares; 2025Q2: not reported; 2025Q3: 24,731 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,240 shares 7,240$217K0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,938 shares; 2025Q2: 16,978 shares; 2025Q3: 14,679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,612 shares 10,612$216K0.01%newTimeline
JBTMJBT MAREL 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: 5,678 shares; 2026Q2: 1,489 shares 1,489$216K0.01%-4,189Timeline
MTNVAIL 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: 4,428 shares; 2026Q2: 1,584 shares 1,584$216K0.01%-2,844Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 3,677 shares; 2026Q2: 2,059 shares 2,059$215K0.01%-1,618Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,411 shares; 2026Q2: 1,791 shares 1,791$215K0.01%-620Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 1,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 1,913 shares; 2026Q1: 1,065 shares; 2026Q2: 793 shares 793$214K0.01%-272Timeline
WMGWARNER MUSIC GROUP 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: 7,884 shares 7,884$213K0.01%newTimeline
SYYSYSCO 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: 2,552 shares 2,552$213K0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 638 shares; 2025Q3: not reported; 2025Q4: 706 shares; 2026Q1: not reported; 2026Q2: 1,168 shares 1,168$213K0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,386 shares; 2026Q2: 7,643 shares 7,643$213K0.01%-7,743Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,648 shares; 2026Q2: 11,982 shares 11,982$212K0.01%-50,666Timeline
SNEXSTONEX 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: 8,093 shares; 2026Q2: 1,779 shares 1,779$211K0.01%-6,314Timeline
VTOLBRISTOW 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: 5,097 shares 5,097$211K0.01%newTimeline
GAACAMBRIA 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: 6,105 shares 6,105$210K0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,709 shares; 2026Q1: 17,679 shares; 2026Q2: 13,881 shares 13,881$210K0.01%-3,798Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,429 shares; 2025Q3: 257,441 shares; 2025Q4: 219,119 shares; 2026Q1: 93,339 shares; 2026Q2: 90,809 shares 90,809$210K0.01%-2,530Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,852 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,727 shares; 2026Q2: 86,527 shares 86,527$209K0.01%-34,200Timeline
CTSCTS 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: 3,211 shares 3,211$209K0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,057 shares; 2025Q4: not reported; 2026Q1: 4,115 shares; 2026Q2: 1,308 shares 1,308$209K0.01%-2,807Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,913 shares; 2024Q4: not reported; 2025Q1: 10,568 shares; 2025Q2: 19,500 shares; 2025Q3: 7,957 shares; 2025Q4: 1,344 shares; 2026Q1: 6,871 shares; 2026Q2: 1,429 shares 1,429$208K0.01%-5,442Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,408 shares; 2025Q3: 13,958 shares; 2025Q4: 4,021 shares; 2026Q1: 3,728 shares; 2026Q2: 620 shares 620$208K0.01%-3,108Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,295 shares; 2025Q1: 3,917 shares; 2025Q2: 4,853 shares; 2025Q3: 3,382 shares; 2025Q4: 4,335 shares; 2026Q1: 3,945 shares; 2026Q2: 479 shares 479$208K0.01%-3,466Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,276 shares 6,276$207K0.01%newTimeline
BOOTBOOT BARN 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: 1,156 shares; 2026Q1: 2,697 shares; 2026Q2: 1,259 shares 1,259$207K0.01%-1,438Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this 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: 1,679 shares 1,679$207K0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,975 shares 1,975$207K0.01%newTimeline
NEXTNEXTDECADE 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: 17,489 shares; 2026Q2: 27,398 shares 27,398$207K0.01%+9,909Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,477 shares; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$206K0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM 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: 3,058 shares 3,058$205K0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,467 shares; 2025Q3: 6,695 shares; 2025Q4: not reported; 2026Q1: 14,961 shares; 2026Q2: 5,817 shares 5,817$205K0.01%-9,144Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this 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: 1,542 shares 1,542$204K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,635 shares; 2025Q1: 6,756 shares; 2025Q2: 997 shares; 2025Q3: 1,271 shares; 2025Q4: 1,431 shares; 2026Q1: 4,029 shares; 2026Q2: 650 shares 650$204K0.01%-3,379Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,959 shares; 2026Q1: 6,617 shares; 2026Q2: 5,448 shares 5,448$203K0.01%-1,169Timeline
HOVHOVNANIAN 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: not reported; 2026Q2: 1,425 shares 1,425$203K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 1,996 shares; 2025Q4: 2,119 shares; 2026Q1: not reported; 2026Q2: 793 shares 793$203K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 1,845 shares; 2025Q1: 808 shares; 2025Q2: 1,994 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,320 shares; 2026Q2: 398 shares 398$203K0.01%-9,922Timeline
EWUSISHARES 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: 4,820 shares 4,820$202K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP 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: 781 shares; 2026Q1: not reported; 2026Q2: 373 shares 373$202K0.01%newTimeline
LINCLINCOLN EDL SVCS 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: 13,114 shares; 2026Q2: 4,042 shares 4,042$202K0.01%-9,072Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,200 shares; 2025Q3: 85,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,194 shares 3,194$201K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this 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: 539 shares 539$201K0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,846 shares; 2025Q3: not reported; 2025Q4: 16,486 shares; 2026Q1: 23,328 shares; 2026Q2: 9,442 shares 9,442$201K0.01%-13,886Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,497 shares; 2025Q2: 3,551 shares; 2025Q3: 4,086 shares; 2025Q4: 2,568 shares; 2026Q1: 2,866 shares; 2026Q2: 840 shares 840$201K0.01%-2,026Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,974 shares; 2026Q1: not reported; 2026Q2: 10,842 shares 10,842$199K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,882 shares; 2025Q2: 16,441 shares; 2025Q3: 46,872 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,978 shares 15,978$195K0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,582 shares; 2025Q2: 38,878 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,798 shares; 2026Q2: 14,774 shares 14,774$191K0.01%+2,976Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,665 shares; 2026Q1: 51,024 shares; 2026Q2: 89,314 shares 89,314$188K0.01%+38,290Timeline
GTGOODYEAR TIRE & RUBR 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: 23,247 shares; 2025Q4: not reported; 2026Q1: 54,402 shares; 2026Q2: 27,911 shares 27,911$184K0.01%-26,491Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,483 shares; 2026Q1: not reported; 2026Q2: 13,530 shares 13,530$181K0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 21,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,998 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,292 shares 15,292$180K0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,031 shares 10,031$179K0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,968 shares; 2025Q3: not reported; 2025Q4: 91,745 shares; 2026Q1: 68,504 shares; 2026Q2: 82,065 shares 82,065$177K0.01%+13,561Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,419 shares; 2024Q4: 112,834 shares; 2025Q1: 164,460 shares; 2025Q2: not reported; 2025Q3: 23,501 shares; 2025Q4: 18,409 shares; 2026Q1: not reported; 2026Q2: 11,923 shares 11,923$175K0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,976 shares 18,976$174K0.01%newTimeline
SMCZTIDAL 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: 19,126 shares 19,126$172K0.01%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,402 shares 16,402$169K0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,837 shares; 2026Q1: 41,791 shares; 2026Q2: 57,338 shares 57,338$168K0.01%+15,547Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,258 shares 21,258$167K0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,089 shares; 2025Q3: 16,067 shares; 2025Q4: 17,717 shares; 2026Q1: 23,233 shares; 2026Q2: 14,110 shares 14,110$166K0.01%-9,123Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,995 shares; 2026Q2: 25,386 shares 25,386$166K0.01%-29,609Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$156K0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,194 shares; 2026Q1: not reported; 2026Q2: 14,312 shares 14,312$155K0.01%newTimeline
HOPEHOPE 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: 12,594 shares; 2026Q1: not reported; 2026Q2: 11,134 shares 11,134$152K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,216 shares 14,216$147K0.01%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,272 shares 14,272$147K0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,450 shares; 2025Q2: 91,509 shares; 2025Q3: 60,459 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,162 shares 12,162$144K0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,915 shares; 2026Q1: 33,616 shares; 2026Q2: 14,108 shares 14,108$144K0.01%-19,508Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,453 shares; 2025Q3: 106,638 shares; 2025Q4: 103,202 shares; 2026Q1: 111,075 shares; 2026Q2: 111,450 shares 111,450$143K0.01%+375Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this 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: 10,871 shares 10,871$137K0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,888 shares; 2025Q4: 14,785 shares; 2026Q1: 19,808 shares; 2026Q2: 10,130 shares 10,130$137K0.01%-9,678Timeline
ARKOARKO 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: 16,972 shares 16,972$136K0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this 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: 11,444 shares 11,444$135K0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,071 shares; 2025Q2: 33,770 shares; 2025Q3: 60,895 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,893 shares 18,893$135K0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,820 shares; 2026Q2: 26,304 shares 26,304$134K0.01%-27,516Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,237 shares; 2025Q3: 49,414 shares; 2025Q4: 14,295 shares; 2026Q1: not reported; 2026Q2: 30,203 shares 30,203$134K0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,600 shares; 2026Q2: 30,923 shares 30,923$132K0.01%-67,677Timeline
OBDCBLUE OWL CAPITAL 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: 26,565 shares; 2026Q2: 12,094 shares 12,094$131K0.01%-14,471Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,630 shares; 2025Q1: not reported; 2025Q2: 288,639 shares; 2025Q3: 192,208 shares; 2025Q4: not reported; 2026Q1: 144,458 shares; 2026Q2: 26,696 shares 26,696$131K0.01%-117,762Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,803 shares; 2026Q2: 34,569 shares 34,569$130K0.01%+12,766Timeline
GOGROCERY OUTLET HLDG 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: 34,273 shares; 2026Q1: 33,762 shares; 2026Q2: 12,587 shares 12,587$126K0.01%-21,175Timeline
ACDCPROFRAC HLDG 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: 14,122 shares; 2025Q4: 13,585 shares; 2026Q1: not reported; 2026Q2: 21,432 shares 21,432$125K0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,789 shares 59,789$123K0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,655 shares; 2026Q1: 95,736 shares; 2026Q2: 17,802 shares 17,802$122K0.01%-77,934Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,966 shares; 2025Q1: 40,966 shares; 2025Q2: 40,966 shares; 2025Q3: 15,000 shares; 2025Q4: 30,624 shares; 2026Q1: 30,624 shares; 2026Q2: 30,624 shares 30,624$121K0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,444 shares; 2025Q3: 14,901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,554 shares 19,554$120K0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this 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: 10,046 shares 10,046$119K0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,853 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,732 shares 12,732$116K0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,854 shares; 2025Q4: 29,602 shares; 2026Q1: 62,688 shares; 2026Q2: 36,204 shares 36,204$112K0.01%-26,484Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,235 shares; 2026Q2: 11,399 shares 11,399$110K0.01%-14,836Timeline
DCHDAUCH 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: 15,300 shares; 2026Q1: 16,210 shares; 2026Q2: 19,773 shares 19,773$107K0.01%+3,563Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,780 shares 11,780$107K0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,285 shares 33,285$105K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 11,375 shares; 2025Q2: 69,554 shares; 2025Q3: 39,865 shares; 2025Q4: not reported; 2026Q1: 53,095 shares; 2026Q2: 13,666 shares 13,666$105K0.01%-39,429Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,700 shares 23,700$104K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,698 shares 13,698$104K0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,753 shares; 2026Q1: not reported; 2026Q2: 12,057 shares 12,057$103K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,909 shares; 2025Q2: 91,326 shares; 2025Q3: not reported; 2025Q4: 12,305 shares; 2026Q1: 14,225 shares; 2026Q2: 10,714 shares 10,714$101K0.01%-3,511Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,648 shares 10,648$101K0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,135 shares; 2025Q1: not reported; 2025Q2: 54,113 shares; 2025Q3: 31,379 shares; 2025Q4: 29,963 shares; 2026Q1: not reported; 2026Q2: 17,593 shares 17,593$101K0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,655 shares; 2025Q3: 22,221 shares; 2025Q4: 10,864 shares; 2026Q1: 38,023 shares; 2026Q2: 10,731 shares 10,731$101K0.01%-27,292Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,300 shares; 2024Q4: 39,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,959 shares; 2026Q2: 21,306 shares 21,306$100K0.01%-39,653Timeline
CWHCAMPING WORLD 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: 20,565 shares; 2026Q1: 45,211 shares; 2026Q2: 11,740 shares 11,740$89.6K0.01%-33,471Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,974 shares; 2025Q4: 12,290 shares; 2026Q1: 16,278 shares; 2026Q2: 10,185 shares 10,185$89.1K0.01%-6,093Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,101 shares 15,101$88.8K0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,510 shares; 2025Q1: not reported; 2025Q2: 51,675 shares; 2025Q3: 27,950 shares; 2025Q4: 51,900 shares; 2026Q1: not reported; 2026Q2: 21,424 shares 21,424$88.1K0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,618 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,172 shares 11,172$87.7K0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,203 shares; 2026Q1: 17,281 shares; 2026Q2: 10,750 shares 10,750$87.1K0.01%-6,531Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,789 shares 14,789$86.2K0.01%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: 21,336 shares; 2025Q4: not reported; 2026Q1: 59,669 shares; 2026Q2: 10,597 shares 10,597$81.1K<0.01%-49,072Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this 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: 11,504 shares 11,504$73.4K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,524 shares; 2025Q2: 39,479 shares; 2025Q3: 22,395 shares; 2025Q4: not reported; 2026Q1: 31,958 shares; 2026Q2: 11,960 shares 11,960$70.7K<0.01%-19,998Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,779 shares; 2025Q1: not reported; 2025Q2: 53,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,125 shares; 2026Q2: 10,154 shares 10,154$66K<0.01%-6,971Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,453 shares; 2025Q1: not reported; 2025Q2: 16,517 shares; 2025Q3: 53,133 shares; 2025Q4: 45,785 shares; 2026Q1: 45,158 shares; 2026Q2: 13,850 shares 13,850$64K<0.01%-31,308Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,664 shares; 2026Q2: 10,854 shares 10,854$61.9K<0.01%-7,810Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,583 shares; 2026Q1: not reported; 2026Q2: 19,607 shares 19,607$60.4K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,907 shares; 2026Q1: 13,021 shares; 2026Q2: 38,855 shares 38,855$58.3K<0.01%+25,834Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,455 shares; 2026Q2: 11,596 shares 11,596$55.9K<0.01%-6,859Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,582 shares; 2026Q2: 10,597 shares 10,597$54.7K<0.01%-2,985Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,492 shares; 2025Q1: not reported; 2025Q2: 29,883 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,363 shares; 2026Q2: 11,482 shares 11,482$53K<0.01%-881Timeline
GRNTGRANITE RIDGE 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: not reported; 2026Q1: not reported; 2026Q2: 11,559 shares 11,559$51K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this 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: 15,788 shares 15,788$49.7K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,964 shares; 2026Q2: 13,106 shares 13,106$48.4K<0.01%-27,858Timeline
KDKRWKODIAK AI 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: 64,518 shares; 2026Q2: 64,518 shares 64,518$47.7K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,033 shares; 2025Q3: not reported; 2025Q4: 28,558 shares; 2026Q1: 51,563 shares; 2026Q2: 10,935 shares 10,935$45.5K<0.01%-40,628Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,266 shares; 2025Q4: 39,655 shares; 2026Q1: not reported; 2026Q2: 21,299 shares 21,299$40.7K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this 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: 20,639 shares 20,639$39.6K<0.01%newTimeline
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: 16,597 shares; 2025Q3: 41,409 shares; 2025Q4: not reported; 2026Q1: 28,520 shares; 2026Q2: 10,015 shares 10,015$36.8K<0.01%-18,505Timeline
APTOFAPTOSE BIOSCIENCES INC COM NOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,761 shares; 2025Q3: 19,761 shares; 2025Q4: 19,761 shares; 2026Q1: 19,761 shares; 2026Q2: 19,761 shares 19,761$32K<0.01%0Timeline
CRONCRONOS 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: 90,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500$32K<0.01%newTimeline
SYBXSYNLOGIC INC COM 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: 24,363 shares; 2026Q1: 23,763 shares; 2026Q2: 23,763 shares 23,763$16.7K<0.01%0Timeline
PTIXPROTAGENIC THERAPEUTICS INC 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: 36,209 shares; 2025Q4: 42,854 shares; 2026Q1: 41,783 shares; 2026Q2: 41,783 shares 41,783$16.4K<0.01%0Timeline
FUSEWFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,361 shares; 2026Q2: 197,361 shares 197,361$11.8K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this 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: 100,000 shares 100,000$5.68K<0.01%newTimeline
RMCOWROYALTY MGMT HLDG 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: 32,300 shares; 2026Q2: 32,300 shares 32,300$5.4K<0.01%0Timeline
XAGELONGEVITY HEALTH HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,154 shares; 2025Q4: 14,154 shares; 2026Q1: 14,154 shares; 2026Q2: 14,154 shares 14,154$3.68K<0.01%0Timeline
CLSDQCLEARSIDE BIOMEDICAL INC COM NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,136 shares; 2026Q1: 27,136 shares; 2026Q2: 27,136 shares 27,136$3.26K<0.01%0Timeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,500 shares; 2026Q2: 95,500 shares 95,500$2.77K<0.01%0Timeline
BINIBOLLINGER INNOVATIONS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,316 shares; 2026Q1: 17,316 shares; 2026Q2: 17,316 shares 17,316$865<0.01%0Timeline
FPAYQFLEXSHOPPER INC COM 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: 242,606 shares; 2026Q1: 242,606 shares; 2026Q2: 242,606 shares 242,606$24<0.01%0Timeline
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,052 shares; 2026Q1: 13,052 shares; 2026Q2: 13,052 shares 13,052$13<0.01%0
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$00%0Value filed as zero, left out of ratios.Timeline
ECXWWECARX 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: 23,400 shares; 2026Q2: 23,400 shares 23,400$00%0Value filed as zero, left out of ratios.Timeline
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,452 shares; 2026Q2: 13,452 shares 13,452$00%0Value filed as zero, left out of ratios.Timeline
WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,651 shares; 2024Q4: 16,651 shares; 2025Q1: 16,651 shares; 2025Q2: 16,651 shares; 2025Q3: 16,651 shares; 2025Q4: 16,651 shares; 2026Q1: 16,651 shares; 2026Q2: 16,651 shares 16,651$00%0Value filed as zero, left out of ratios.
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,782 shares; 2024Q4: 34,782 shares; 2025Q1: 34,782 shares; 2025Q2: 34,782 shares; 2025Q3: 34,782 shares; 2025Q4: 34,782 shares; 2026Q1: 34,782 shares; 2026Q2: 34,782 shares 34,782$00%0Value filed as zero, left out of ratios.Timeline
ATADTATNEFT PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,114 shares; 2024Q4: 24,114 shares; 2025Q1: 24,114 shares; 2025Q2: 24,114 shares; 2025Q3: 24,114 shares; 2025Q4: 24,114 shares; 2026Q1: 24,114 shares; 2026Q2: 24,114 shares 24,114$00%0Value filed as zero, left out of ratios.Timeline
TCSTCS GROUP HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354 shares; 2024Q4: 11,354 shares; 2025Q1: 11,354 shares; 2025Q2: 11,354 shares; 2025Q3: 11,354 shares; 2025Q4: 11,354 shares; 2026Q1: 11,354 shares; 2026Q2: 11,354 shares 11,354$00%0Value filed as zero, left out of ratios.Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$00%0Value filed as zero, left out of ratios.
VKCOMAIL.RU GROUP LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,031 shares; 2025Q1: 15,031 shares; 2025Q2: 15,031 shares; 2025Q3: 15,031 shares; 2025Q4: 15,031 shares; 2026Q1: 15,031 shares; 2026Q2: 15,031 shares 15,031$00%0Value filed as zero, left out of ratios.Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,815 shares; 2024Q4: 55,815 shares; 2025Q1: 55,815 shares; 2025Q2: 55,815 shares; 2025Q3: 55,815 shares; 2025Q4: 55,815 shares; 2026Q1: 55,815 shares; 2026Q2: 55,815 shares 55,815$00%0Value filed as zero, left out of ratios.Timeline
NOVOLIPETSKIY METALLURGICHE…NOVOLIPETSKIY METALLURGICHESKIY K…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,716 shares; 2025Q1: 16,716 shares; 2025Q2: 16,716 shares; 2025Q3: 16,716 shares; 2025Q4: 16,716 shares; 2026Q1: 16,716 shares; 2026Q2: 16,716 shares 16,716$00%0Value filed as zero, left out of ratios.
PHORLPHOSAGRO PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,222 shares; 2025Q1: 15,222 shares; 2025Q2: 15,222 shares; 2025Q3: 15,222 shares; 2025Q4: 15,222 shares; 2026Q1: 15,222 shares; 2026Q2: 15,222 shares 15,222$00%0Value filed as zero, left out of ratios.Timeline
SVSTSEVERSTAL PAOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,540 shares; 2025Q1: 23,540 shares; 2025Q2: 23,540 shares; 2025Q3: 23,540 shares; 2025Q4: 23,540 shares; 2026Q1: 23,540 shares; 2026Q2: 23,540 shares 23,540$00%0Value filed as zero, left out of ratios.Timeline
SGGDSURGUTNEFTEGAS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,905 shares; 2024Q4: 10,905 shares; 2025Q1: 10,905 shares; 2025Q2: 10,905 shares; 2025Q3: 10,905 shares; 2025Q4: 10,905 shares; 2026Q1: 10,905 shares; 2026Q2: 10,905 shares 10,905$00%0Value filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 117. All 117

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput374,600$276M-1,277,600
IWMISHARES TR SHSput848,800$255M-2,453,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput318,100$238M+276,200
IWMISHARES TR SHScall658,500$198M+280,000
IBITISHARES BITCOIN TRUST ETF SHSput4,562,100$152M+4,287,100
NVDANVIDIA CORPORATION COMput700,300$140M-324,100
QQQINVESCO QQQ TR COMcall143,200$105M-1,204,300
AAPLAPPLE INC COMput312,300$90.4M+279,100
ASMLASML HLDG NV STOKput37,500$74.6M-70,000
TSLATESLA INC COMput127,600$53.7M-361,400
ASMLASML HLDG NV STOKcall22,600$45M-54,400
AVGOBROADCOM INC COMput113,700$43M+49,700
NVDANVIDIA CORPORATION COMcall185,300$37.1M-1,167,100
VWSYFVESTAS WIND SYSTEMS A/S COMput200,000$36.9M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput77,200$36.9M+51,500
AZNASTRAZENECA PLC ADRput192,500$36.5M-349,500
KRESPDR SERIES TRUST ST STR SP REGBNKput382,400$28.6Mnew
AAPLAPPLE INC COMcall96,400$27.9M+64,000
EWZISHARES INC MSCI BRAZIL ETFcall750,000$25.9M-45,000
PLTRPALANTIR TECHNOLOGIES INC COMcall197,600$23.1M+191,200
GOOGLALPHABET INC COMput63,300$22.6M-769,800
IBITISHARES BITCOIN TRUST ETF SHScall670,800$22.3M+325,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall28,700$21.4M-405,600
ALGTALLEGIANT TRAVEL CO COMput150,500$17.7M+200
JPMJPMORGAN CHASE & CO COMput52,400$17.2Mnew
MUMICRON TECHNOLOGY INC COMcall13,900$16M+9,600
GSGOLDMAN SACHS GROUP INC COMput14,900$15.1M+11,500
LLYELI LILLY & CO COMcall12,500$15M+12,100
KWEBKRANESHARES TRUST CSI CHI INTERNETcall600,000$14.7M+280,000
BACBANK OF AMER CORP COMput250,000$14.2Mnew
QCOMQUALCOMM INC COMput72,500$13.4M-102,100
MSFTMICROSOFT CORP COMput35,400$13.2M-37,700
TSLATESLA INC COMcall30,600$12.9M-118,200
MSFTMICROSOFT CORP COMcall32,400$12.1M+11,600
AMDADVANCED MICRO DEVICES INC COMput20,800$12.1M-222,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall25,000$11.9M+19,200
DISDISNEY WALT CO COMput121,000$11.6Mnew
CEGCONSTELLATION ENERGY CORP Stockput46,600$11.6Mnew
COPXGLOBAL X FDS GLOBAL X COPPERcall131,500$10.1Mnew
AMZNAMAZON COM INC COMcall41,000$9.77M+4,200
METAMETA PLATFORMS INC COMput16,400$9.24M-49,500
AMZNAMAZON COM INC COMput33,200$7.91M-8,600
UALUNITED AIRLS HLDGS INC Stockput57,000$7.75Mnew
FTNTFORTINET INC Stockput49,400$7.59Mnew
ORCLORACLE CORP COMcall50,000$7.33M-49,900
XOPSPDR SERIES TRUST S&P OILGAS EXPcall44,900$6.93M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall70,000$6.72Mnew
DALDELTA AIR LINES INC Stockput70,300$6.58Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput105,000$6.58Mnew
GOOGALPHABET INC COMcall18,600$6.57M+16,300
MSTRSTRATEGY INC Stockput74,400$6.47M+70,600
DBDEUTSCHE BK AG Stockput179,400$6.06Mnew
NFLXNETFLIX INC. COMput83,600$5.97M+66,600
MUMICRON TECHNOLOGY INC COMput5,000$5.77M+2,600
FXIISHARES TR CHINA LG-CAP ETFcall180,000$5.69Mnew
UBERUBER TECHNOLOGIES INC COMput69,400$5.01M-80,600
CEGCONSTELLATION ENERGY CORP Stockcall20,000$4.97Mnew
ADSKAUTODESK INC Stockcall25,000$4.86Mnew
OXYOCCIDENTAL PETE CORP COMput92,700$4.5Mnew
PMPHILIP MORRIS INTL INC COMcall24,700$4.47Mnew
MTNVAIL RESORTS INC Stockcall31,400$4.28Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall122,900$4.26Mnew
CCITIGROUP INC COMput29,300$4.1M-26,900
GOOGALPHABET INC COMput11,300$3.99M-128,500
CRMSALESFORCE INC COMcall25,000$3.92M+22,800
GOOGLALPHABET INC COMcall10,900$3.9M-8,400
IBMINTERNATIONAL BUSINESS MACHS COMcall13,400$3.77M+9,200
AVGOBROADCOM INC COMcall9,700$3.66M+7,400
CCLCARNIVAL CORP LTD Stockput123,700$3.53Mnew
DVNDEVON ENERGY CORP NEW Stockcall79,100$3.27Mnew
EWTISHARES INC MSCI TAIWAN ETFput27,800$3.02Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput92,700$2.72Mnew
BMBLBUMBLE INC COM CL Acall819,300$2.62Mnew
AMGNAMGEN INC COMput6,700$2.43Mnew
WBDWARNER BROS DISCOVERY INC Stockcall89,600$2.39Mnew
ORCLORACLE CORP COMput16,100$2.36M+8,700
ZMZOOM COMMUNICATIONS INC Stockcall26,300$2.27Mnew
EXEEXPAND ENERGY CORPORATION Stockcall24,100$2.2Mnew
FICOFAIR ISAAC CORP Stockput1,800$2.15Mnew
LYGLLOYDS BANKING GROUP PLC ADRcall327,500$1.91M-168,600
AMDADVANCED MICRO DEVICES INC COMcall3,200$1.86M-253,300
PLTRPALANTIR TECHNOLOGIES INC COMput15,400$1.8M-10,000
TENBTENABLE HLDGS INC COMcall43,100$1.59Mnew
OCOWENS CORNING NEW COMcall9,800$1.56Mnew
RIOTRIOT PLATFORMS INC COMput50,000$1.37Mnew
NTAPNETAPP INC Stockcall8,400$1.3Mnew
RGTIRIGETTI COMPUTING INC Stockcall64,900$1.25Mnew
ETHAISHARES ETHEREUM TR COMcall100,000$1.19Mnew
MDLNMEDLINE INC Stockput28,600$1.13Mnew
METAMETA PLATFORMS INC COMcall1,900$1.07M-39,800
INFQINFLEQTION INC COM SHScall75,600$1.01Mnew
LUNRINTUITIVE MACHINES INC CLASS A COMcall47,000$1.01M+6,200
ETHAISHARES ETHEREUM TR COMput75,000$892Knew
AIGAMERICAN INTL GROUP INC Stockcall11,000$820Knew
TSNTYSON FOODS INC Stockput14,000$802Knew
UNHUNITEDHEALTH GROUP INC COMput1,700$707Knew
DKNGDRAFTKINGS INC NEW COM CL Aput27,200$687Knew
ASHASHLAND INC COMcall10,300$679Knew
WDSWOODSIDE ENERGY GROUP LTD ADRcall32,500$628Knew
BWINTHE BALDWIN INSURANCE GRP IN COM CL Acall19,800$526Knew

Sold out in Q2 2026

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

The largest 100 of 684. All 684

SecurityShares beforeValue beforeType
HYGISHARES TR3,735,700$297Mput
IEMGISHARES INC1,091,930$76.2Mshares
AZNASTRAZENECA PLC225,000$44.4Mcall
CRWDCROWDSTRIKE HLDGS INC101,000$39.4Mput
COSTCOSTCO WHOLESALE CORPORATION28,700$28.6Mput
SHYISHARES TR304,727$25.2Mshares
EBAYEBAY INC.269,200$24.5Mput
LMTLOCKHEED MARTIN CORP34,100$20.6Mput
DELLDELL TECHNOLOGIES INC107,700$17.7Mput
TGTTARGET CORP130,300$15.8Mput
EWZISHARES INC400,000$15.4Mput
XLESELECT SECTOR SPDR TR231,379$14.2Mshares
HDHOME DEPOT INC42,900$14.1Mput
FFORD MTR CO1,000,000$11.5Mput
HDHOME DEPOT INC31,684$10.4Mshares
SIEMENS ENERGY AG SHSSIEMENS ENERGY AG SHS72,500$10.3Mput
RIORIO TINTO PLC100,000$9.33Mcall
FFORD MTR CO801,281$9.25Mshares
ECHISHARES INC229,255$9.12Mshares
GEVGE VERNOVA INC10,300$8.99Mput
NXPINXP SEMICONDUCTORS N V45,000$8.86Mput
EMBISHARES TR85,755$8.05Mshares
WIXWIX COM LTD87,877$7.92Mshares
SLVISHARES SILVER TR112,818$7.69Mshares
EWWISHARES INC100,000$7.52Mcall
QCOMQUALCOMM INC57,022$7.34Mshares
KWEBKRANESHARES TRUST250,000$7.11Mput
EWWISHARES INC90,596$6.82Mshares
TLHISHARES TR66,748$6.72Mshares
IEFISHARES TR67,338$6.43Mshares
IBNICICI BK LTD197,277$5.11Mshares
ASXASE TECHNOLOGY HLDG CO LTD232,905$5.05Mshares
MRVLMARVELL TECHNOLOGY INC45,000$4.46Mput
NXPINXP SEMICONDUCTORS N V21,394$4.21Mshares
HTHTH WORLD GROUP LTD80,126$4.03Mshares
SNAPSNAP INC780,800$3.59Mcall
EQNREQUINOR ASA84,800$3.58Mcall
CBCHUBB LIMITED10,896$3.55Mshares
TLTISHARES TR37,467$3.25Mshares
VSSVANGUARD INTL EQUITY INDEX F22,177$3.23Mshares
PRAXPRAXIS PRECISION MEDICINES I9,900$3.19Mcall
EWHISHARES INC135,105$3.12Mshares
ALLYALLY FINL INC79,371$3.11Mshares
XLISELECT SECTOR SPDR TR18,600$3.01Mput
BABOEING CO14,794$2.94Mshares
JBLUJETBLUE AIRWAYS CORP650,000$2.87Mput
LULULULULEMON ATHLETICA INC18,700$2.86Mcall
ASMLASML HLDG NV2,128$2.81Mshares
BCSBARCLAYS PLC125,000$2.65Mput
MOSMOSAIC CO99,700$2.54Mput
EUFNISHARES TR71,673$2.5Mshares
IEURISHARES TR34,951$2.46Mshares
EISISHARES INC21,056$2.44Mshares
AONAON PLC7,433$2.4Mshares
LULULULULEMON ATHLETICA INC15,400$2.36Mput
JNJJOHNSON & JOHNSON8,867$2.16Mshares
MKCMCCORMICK & CO INC42,900$2.16Mcall
HONHONEYWELL INTL INC9,487$2.14Mshares
BSXBOSTON SCIENTIFIC CORP33,916$2.13Mshares
SOXXISHARES TR6,401$2.1Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO117,772$2Mshares
ESGEISHARES INC43,732$1.99Mshares
DOCUDOCUSIGN INC41,300$1.96Mput
BABOEING CO9,700$1.93Mput
BRK-BBERKSHIRE HATHAWAY INC DEL4,029$1.93Mshares
TGTTARGET CORP15,500$1.88Mcall
CORZCORE SCIENTIFIC INC NEW125,000$1.87Mcall
DTEDTE ENERGY CO12,544$1.83Mshares
BSXBOSTON SCIENTIFIC CORP28,600$1.79Mput
NUNU HLDGS LTD124,761$1.79Mshares
MFGMIZUHO FINANCIAL GROUP INC222,677$1.77Mshares
EBAYEBAY INC.18,730$1.7Mshares
DELLDELL TECHNOLOGIES INC10,311$1.69Mshares
TSLLDIREXION SHARES ETF TRUST136,474$1.66Mshares
GRMNGARMIN LTD6,900$1.6Mcall
SOFISOFI TECHNOLOGIES INC100,000$1.59Mput
FNVFRANCO NEV CORP6,417$1.59Mshares
GRMNGARMIN LTD6,700$1.55Mput
OGEOGE ENERGY CORP32,071$1.54Mshares
NVTNVENT ELEC PLC12,571$1.49Mshares
ATOATMOS ENERGY CORP7,964$1.47Mshares
WCPRFWHITECAP RES INC COM NEW SH (C92,660$1.45Mshares
ADBEADOBE INC5,900$1.43Mput
NFLXNETFLIX INC.14,900$1.43Mcall
EWDISHARES INC28,514$1.39Mshares
ADBEADOBE INC5,600$1.36Mcall
DOCUDOCUSIGN INC28,522$1.35Mshares
APLSAPELLIS PHARMACEUTICALS INC33,573$1.35Mshares
PNWPINNACLE WEST CAP CORP13,376$1.35Mshares
CMSCMS ENERGY CORP17,290$1.34Mshares
BNYBANK OF NY MELLON CORP11,254$1.33Mshares
MDGLMADRIGAL PHARMACEUTICALS INC2,500$1.31Mcall
KHCKRAFT HEINZ CO58,100$1.31Mcall
SOFISOFI TECHNOLOGIES INC81,825$1.3Mshares
ETNEATON CORP PLC3,597$1.29Mshares
VIXYPROSHARES TR II37,402$1.28Mshares
MRVLMARVELL TECHNOLOGY INC12,965$1.28Mshares
INTCINTEL CORP28,800$1.27Mput
SRESEMPRA12,883$1.25Mshares
PTCTPTC THERAPEUTICS INC18,169$1.24Mshares

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 0001481986-26-000006 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001481986-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001481986-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001481986-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001481986-25-000045 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001481986-25-000039 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001481986-25-000037 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001481986-25-000033 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001481986-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001481986-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001481986-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001481986-24-000001 Quarter ended 2023-12-312024-02-16acceptance time not in the bulk data set
13F-HR 0001481986-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001481986-23-000004 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001481986-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001481986-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001481986-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001481986-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001481986-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001481986-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001481986-21-000005 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001481986-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001481986-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001481986-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001481986-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001481986-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001481986-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001481986-19-000007 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001481986-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001481986-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001481986-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001481986-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001481986-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001481986-18-000004 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001481986-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001481986-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001481986-17-000006 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001481986-17-000005 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001481986-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001481986-16-000020 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001481986-16-000017 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001481986-16-000015 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001481986-16-000011 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001481986-15-000009 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001481986-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001481986-15-000003 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001481986-15-000002 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001481986-14-000010 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001481986-14-000008 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001481986-14-000005 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001481986-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001481986-13-000008 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001481986-13-000006 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set