Skip to content

GUGGENHEIM CAPITAL LLC

Follow

13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $15,889,640,574 across 1,704 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-26-000004

Period
2026-06-30
Reported value
$15.9B
Holdings
1,704
Top 10 weight
23.94%
New
191
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+465,442$140M
GCSHnew+2,709,138$136M
SNDKadded+35,528$80.8M
BKNGadded+395,667$70.5M
GISCnew+1,227,191$61.7M

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
HONexited-229,963-$52M
CMIreduced-12,648-$9.02M
SBUXreduced-85,586-$8.75M
TRIexited-83,292-$7.49M
SHWreduced-20,801-$7.16M

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 0001283072-26-000004, largest first. % of portfolio is the value over $15,465,176,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,282 shares; 2024Q4: 54,617 shares; 2025Q1: 49,002 shares; 2025Q2: 45,557 shares; 2025Q3: 44,340 shares; 2025Q4: 17,759 shares; 2026Q1: 19,585 shares; 2026Q2: 16,849 shares 16,849$304K<0.01%-2,736Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,364 shares; 2025Q1: 13,183 shares; 2025Q2: 12,125 shares; 2025Q3: 12,267 shares; 2025Q4: 26,077 shares; 2026Q1: not reported; 2026Q2: 15,980 shares 15,980$304K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,588 shares; 2024Q4: 15,426 shares; 2025Q1: 26,260 shares; 2025Q2: 27,808 shares; 2025Q3: 17,750 shares; 2025Q4: 14,082 shares; 2026Q1: 13,233 shares; 2026Q2: 15,859 shares 15,859$303K<0.01%+2,626Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,118 shares; 2025Q1: 14,549 shares; 2025Q2: 14,332 shares; 2025Q3: 14,528 shares; 2025Q4: 15,028 shares; 2026Q1: 13,834 shares; 2026Q2: 12,380 shares 12,380$303K<0.01%-1,454Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,408 shares; 2024Q4: 66,842 shares; 2025Q1: 34,167 shares; 2025Q2: 33,480 shares; 2025Q3: 22,460 shares; 2025Q4: 23,647 shares; 2026Q1: 15,358 shares; 2026Q2: 14,934 shares 14,934$301K<0.01%-424Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,085 shares 3,085$300K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,510 shares; 2024Q4: 44,986 shares; 2025Q1: 44,993 shares; 2025Q2: 19,259 shares; 2025Q3: 24,926 shares; 2025Q4: 14,394 shares; 2026Q1: 12,324 shares; 2026Q2: 23,492 shares 23,492$300K<0.01%+11,168Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 11,632 shares; 2025Q1: 9,275 shares; 2025Q2: 10,014 shares; 2025Q3: 10,458 shares; 2025Q4: 10,354 shares; 2026Q1: 8,147 shares; 2026Q2: 9,482 shares 9,482$300K<0.01%+1,335Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,319 shares; 2026Q1: 16,106 shares; 2026Q2: 20,900 shares 20,900$299K<0.01%+4,794Timeline
AXICYAXIA ENERGIA 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: 28,602 shares; 2026Q1: 28,477 shares; 2026Q2: 28,271 shares 28,271$298K<0.01%-206Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,721 shares; 2025Q1: 6,618 shares; 2025Q2: 9,249 shares; 2025Q3: 11,514 shares; 2025Q4: 10,659 shares; 2026Q1: 7,504 shares; 2026Q2: 9,173 shares 9,173$297K<0.01%+1,669Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,575 shares; 2024Q4: 10,406 shares; 2025Q1: 10,754 shares; 2025Q2: 5,552 shares; 2025Q3: 5,292 shares; 2025Q4: 3,553 shares; 2026Q1: 3,991 shares; 2026Q2: 3,990 shares 3,990$295K<0.01%-1Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,515 shares; 2026Q1: 11,673 shares; 2026Q2: 12,274 shares 12,274$294K<0.01%+601Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,246 shares; 2024Q4: 10,424 shares; 2025Q1: 16,124 shares; 2025Q2: 16,776 shares; 2025Q3: 11,780 shares; 2025Q4: 9,049 shares; 2026Q1: 8,586 shares; 2026Q2: 9,564 shares 9,564$294K<0.01%+978Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,338 shares; 2024Q4: 33,757 shares; 2025Q1: 28,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares; 2026Q1: 22,874 shares; 2026Q2: 5,895 shares 5,895$294K<0.01%-16,979Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,283 shares 4,283$294K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,209 shares; 2025Q1: 1,188 shares; 2025Q2: 1,039 shares; 2025Q3: 1,166 shares; 2025Q4: 1,091 shares; 2026Q1: 1,094 shares; 2026Q2: 1,009 shares 1,009$293K<0.01%-85Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,409 shares; 2024Q4: 6,799 shares; 2025Q1: 6,320 shares; 2025Q2: 6,569 shares; 2025Q3: 6,544 shares; 2025Q4: 10,049 shares; 2026Q1: 4,434 shares; 2026Q2: 4,707 shares 4,707$293K<0.01%+273Timeline
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: not reported; 2025Q4: 12,576 shares; 2026Q1: 20,807 shares; 2026Q2: 50,217 shares 50,217$292K<0.01%+29,410Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 2,053 shares; 2026Q2: 2,086 shares 2,086$292K<0.01%+33Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 176 shares; 2025Q1: 243 shares; 2025Q2: 241 shares; 2025Q3: 128 shares; 2025Q4: 160 shares; 2026Q1: not reported; 2026Q2: 140 shares 140$291K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,058 shares; 2024Q4: 21,941 shares; 2025Q1: 18,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,311 shares 5,311$291K<0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,707 shares; 2024Q4: 24,056 shares; 2025Q1: 24,746 shares; 2025Q2: 22,842 shares; 2025Q3: 16,785 shares; 2025Q4: 16,360 shares; 2026Q1: 9,561 shares; 2026Q2: 5,767 shares 5,767$290K<0.01%-3,794Timeline
KOPKOPPERS 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: 20,959 shares; 2026Q1: 5,380 shares; 2026Q2: 6,434 shares 6,434$289K<0.01%+1,054Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,759 shares; 2026Q1: not reported; 2026Q2: 5,488 shares 5,488$287K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939 shares; 2024Q4: 4,373 shares; 2025Q1: 4,332 shares; 2025Q2: 4,159 shares; 2025Q3: 4,294 shares; 2025Q4: 3,041 shares; 2026Q1: 3,927 shares; 2026Q2: 3,629 shares 3,629$285K<0.01%-298Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012 shares; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240$285K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393 shares; 2026Q1: 1,341 shares; 2026Q2: 359 shares 359$284K<0.01%-982Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,082 shares; 2026Q1: not reported; 2026Q2: 12,608 shares 12,608$283K<0.01%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,682 shares; 2024Q4: 53,853 shares; 2025Q1: 53,889 shares; 2025Q2: 54,400 shares; 2025Q3: 54,587 shares; 2025Q4: 96,870 shares; 2026Q1: 58,930 shares; 2026Q2: 51,777 shares 51,777$283K<0.01%-7,153Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,154 shares; 2024Q4: 19,184 shares; 2025Q1: 19,088 shares; 2025Q2: 18,113 shares; 2025Q3: 18,209 shares; 2025Q4: 26,735 shares; 2026Q1: not reported; 2026Q2: 16,374 shares 16,374$283K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 2,364 shares; 2025Q1: 2,062 shares; 2025Q2: 1,902 shares; 2025Q3: 1,893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 947 shares 947$283K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 3,404 shares; 2026Q1: not reported; 2026Q2: 2,070 shares 2,070$282K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,628 shares; 2024Q4: 2,490 shares; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 3,203 shares; 2025Q4: 3,146 shares; 2026Q1: 3,966 shares; 2026Q2: 2,847 shares 2,847$282K<0.01%-1,119Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,209 shares; 2024Q4: 46,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,670 shares; 2025Q4: 23,549 shares; 2026Q1: 25,303 shares; 2026Q2: 25,180 shares 25,180$282K<0.01%-123Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,623 shares; 2026Q1: not reported; 2026Q2: 2,639 shares 2,639$280K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,117 shares; 2024Q4: 35,325 shares; 2025Q1: 26,640 shares; 2025Q2: 33,747 shares; 2025Q3: 33,640 shares; 2025Q4: 34,101 shares; 2026Q1: 27,239 shares; 2026Q2: 1,556 shares 1,556$279K<0.01%-25,683Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,872 shares; 2025Q1: 7,546 shares; 2025Q2: 8,253 shares; 2025Q3: 4,533 shares; 2025Q4: 4,321 shares; 2026Q1: not reported; 2026Q2: 4,837 shares 4,837$279K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 5,759 shares; 2025Q1: 6,308 shares; 2025Q2: 6,529 shares; 2025Q3: 6,331 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,879 shares 4,879$278K<0.01%newTimeline
FLSFLOWSERVE 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: 4,837 shares; 2026Q1: 13,404 shares; 2026Q2: 3,737 shares 3,737$277K<0.01%-9,667Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,026 shares 27,026$277K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,064 shares; 2026Q1: not reported; 2026Q2: 1,854 shares 1,854$275K<0.01%newTimeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,714 shares; 2025Q4: 20,203 shares; 2026Q1: 20,778 shares; 2026Q2: 20,419 shares 20,419$275K<0.01%-359Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this 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: 5,530 shares 5,530$273K<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this 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: 3,951 shares 3,951$273K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: 1,108 shares; 2025Q1: 1,088 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 1,197 shares; 2026Q1: 1,239 shares; 2026Q2: 1,277 shares 1,277$272K<0.01%+38Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,744 shares; 2026Q2: 5,299 shares 5,299$269K<0.01%-1,445Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,641 shares; 2026Q2: 2,645 shares 2,645$269K<0.01%+4Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,750 shares; 2026Q2: 12,447 shares 12,447$269K<0.01%-2,303Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,675 shares; 2025Q1: 19,194 shares; 2025Q2: 21,374 shares; 2025Q3: 27,809 shares; 2025Q4: 15,483 shares; 2026Q1: 10,557 shares; 2026Q2: 10,494 shares 10,494$269K<0.01%-63Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,158 shares; 2024Q4: 34,342 shares; 2025Q1: 31,330 shares; 2025Q2: 30,396 shares; 2025Q3: 30,448 shares; 2025Q4: 132,444 shares; 2026Q1: 42,675 shares; 2026Q2: 46,684 shares 46,684$267K<0.01%+4,009Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,996 shares; 2024Q4: 24,044 shares; 2025Q1: 21,512 shares; 2025Q2: 19,669 shares; 2025Q3: 6,482 shares; 2025Q4: 6,401 shares; 2026Q1: 6,316 shares; 2026Q2: 5,066 shares 5,066$267K<0.01%-1,250Timeline
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: 3,866 shares; 2026Q1: 11,171 shares; 2026Q2: 3,459 shares 3,459$266K<0.01%-7,712Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,980 shares; 2024Q4: 4,489 shares; 2025Q1: 4,621 shares; 2025Q2: 4,866 shares; 2025Q3: 4,815 shares; 2025Q4: 3,004 shares; 2026Q1: 3,556 shares; 2026Q2: 3,273 shares 3,273$266K<0.01%-283Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,578 shares 7,578$263K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,126 shares; 2024Q4: 24,158 shares; 2025Q1: 24,930 shares; 2025Q2: 24,022 shares; 2025Q3: 26,038 shares; 2025Q4: 23,739 shares; 2026Q1: 19,639 shares; 2026Q2: 18,935 shares 18,935$263K<0.01%-704Timeline
LCIILCI 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: 2,387 shares; 2026Q1: 2,464 shares; 2026Q2: 2,482 shares 2,482$263K<0.01%+18Timeline
STEPSTEPSTONE 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: 10,627 shares; 2026Q1: not reported; 2026Q2: 6,353 shares 6,353$263K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,087 shares; 2024Q4: 43,280 shares; 2025Q1: 39,254 shares; 2025Q2: 18,651 shares; 2025Q3: 8,263 shares; 2025Q4: 5,089 shares; 2026Q1: not reported; 2026Q2: 7,098 shares 7,098$263K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,852 shares; 2024Q4: 5,974 shares; 2025Q1: 7,009 shares; 2025Q2: 9,680 shares; 2025Q3: 9,251 shares; 2025Q4: 5,886 shares; 2026Q1: 5,960 shares; 2026Q2: 6,544 shares 6,544$261K<0.01%+584Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,693 shares; 2026Q1: 19,042 shares; 2026Q2: 50,342 shares 50,342$260K<0.01%+31,300Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,207 shares; 2024Q4: 4,542 shares; 2025Q1: 4,535 shares; 2025Q2: 4,523 shares; 2025Q3: 4,518 shares; 2025Q4: 4,513 shares; 2026Q1: 2,208 shares; 2026Q2: 2,208 shares 2,208$259K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,424 shares; 2026Q1: 25,732 shares; 2026Q2: 15,644 shares 15,644$258K<0.01%-10,088Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,241 shares; 2026Q1: 3,356 shares; 2026Q2: 3,478 shares 3,478$258K<0.01%+122Timeline
TPCTUTOR PERINI 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: 3,098 shares 3,098$257K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,968 shares; 2026Q1: not reported; 2026Q2: 9,223 shares 9,223$256K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: 9,050 shares; 2025Q2: 6,699 shares; 2025Q3: 5,260 shares; 2025Q4: 6,846 shares; 2026Q1: 7,000 shares; 2026Q2: 5,995 shares 5,995$256K<0.01%-1,005Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 18,336 shares; 2025Q1: 15,970 shares; 2025Q2: 8,129 shares; 2025Q3: 8,089 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,836 shares 7,836$255K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,920 shares; 2025Q2: 16,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,438 shares 11,438$254K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,972 shares; 2024Q4: 41,776 shares; 2025Q1: 40,518 shares; 2025Q2: 50,579 shares; 2025Q3: 77,366 shares; 2025Q4: 58,269 shares; 2026Q1: 50,442 shares; 2026Q2: 57,136 shares 57,136$254K<0.01%+6,694Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 664 shares; 2026Q1: not reported; 2026Q2: 407 shares 407$250K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,686 shares; 2024Q4: 5,834 shares; 2025Q1: 9,609 shares; 2025Q2: 10,566 shares; 2025Q3: 6,870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,215 shares 7,215$250K<0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,863 shares; 2024Q4: 95,361 shares; 2025Q1: 16,621 shares; 2025Q2: 15,678 shares; 2025Q3: 15,583 shares; 2025Q4: 15,618 shares; 2026Q1: 15,442 shares; 2026Q2: 11,668 shares 11,668$249K<0.01%-3,774Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 5,577 shares; 2025Q1: 4,869 shares; 2025Q2: 5,098 shares; 2025Q3: 4,714 shares; 2025Q4: 2,685 shares; 2026Q1: 2,464 shares; 2026Q2: 1,974 shares 1,974$248K<0.01%-490Timeline
SCHLSCHOLASTIC 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: 17,603 shares; 2026Q1: not reported; 2026Q2: 5,393 shares 5,393$248K<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,313 shares; 2025Q1: 1,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,467 shares 1,467$248K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,927 shares; 2025Q3: 8,125 shares; 2025Q4: 8,048 shares; 2026Q1: not reported; 2026Q2: 8,651 shares 8,651$247K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,685 shares; 2025Q1: 11,403 shares; 2025Q2: 12,337 shares; 2025Q3: 10,986 shares; 2025Q4: 11,732 shares; 2026Q1: 11,595 shares; 2026Q2: 42,771 shares 42,771$247K<0.01%+31,176Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823 shares; 2024Q4: 3,837 shares; 2025Q1: 3,694 shares; 2025Q2: 3,766 shares; 2025Q3: 3,541 shares; 2025Q4: 2,915 shares; 2026Q1: 8,151 shares; 2026Q2: 2,753 shares 2,753$247K<0.01%-5,398Timeline
SIGISELECTIVE INS 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: 2,488 shares; 2026Q1: not reported; 2026Q2: 2,538 shares 2,538$246K<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,857 shares; 2024Q4: 26,018 shares; 2025Q1: 43,680 shares; 2025Q2: 40,621 shares; 2025Q3: 47,680 shares; 2025Q4: 11,071 shares; 2026Q1: 12,236 shares; 2026Q2: 11,051 shares 11,051$245K<0.01%-1,185Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,266 shares; 2026Q1: not reported; 2026Q2: 7,262 shares 7,262$245K<0.01%newTimeline
BRKRBRUKER 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: 4,058 shares 4,058$244K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,439 shares; 2026Q1: 14,097 shares; 2026Q2: 18,400 shares 18,400$243K<0.01%+4,303Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,810 shares 6,810$241K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,810 shares; 2026Q1: not reported; 2026Q2: 7,443 shares 7,443$241K<0.01%newTimeline
TRTOOTSIE ROLL 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: 10,682 shares; 2026Q1: not reported; 2026Q2: 6,069 shares 6,069$240K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,900 shares; 2024Q4: 29,631 shares; 2025Q1: 26,776 shares; 2025Q2: 25,303 shares; 2025Q3: 26,003 shares; 2025Q4: 74,944 shares; 2026Q1: 21,330 shares; 2026Q2: 25,197 shares 25,197$239K<0.01%+3,867Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,833 shares; 2024Q4: 16,925 shares; 2025Q1: 17,292 shares; 2025Q2: 4,139 shares; 2025Q3: 4,528 shares; 2025Q4: 2,594 shares; 2026Q1: not reported; 2026Q2: 2,574 shares 2,574$238K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,201 shares; 2025Q4: 12,853 shares; 2026Q1: 12,747 shares; 2026Q2: 16,690 shares 16,690$238K<0.01%+3,943Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; 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: 3,729 shares 3,729$237K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,973 shares; 2024Q4: 71,508 shares; 2025Q1: 90,985 shares; 2025Q2: 86,040 shares; 2025Q3: 77,324 shares; 2025Q4: 78,098 shares; 2026Q1: 34,390 shares; 2026Q2: 13,392 shares 13,392$237K<0.01%-20,998Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,393 shares; 2024Q4: 8,410 shares; 2025Q1: 7,553 shares; 2025Q2: 7,105 shares; 2025Q3: not reported; 2025Q4: 22,763 shares; 2026Q1: not reported; 2026Q2: 7,197 shares 7,197$237K<0.01%newTimeline
BRCBRADY 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: 4,619 shares; 2026Q1: not reported; 2026Q2: 2,587 shares 2,587$237K<0.01%newTimeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,542 shares; 2026Q1: 25,611 shares; 2026Q2: 25,636 shares 25,636$237K<0.01%+25Timeline
CRCLCIRCLE INTERNET 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: 4,772 shares; 2026Q1: 2,577 shares; 2026Q2: 3,779 shares 3,779$237K<0.01%+1,202Timeline
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: 13,578 shares; 2026Q1: 13,372 shares; 2026Q2: 17,547 shares 17,547$235K<0.01%+4,175Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,990 shares; 2024Q4: 13,534 shares; 2025Q1: 13,351 shares; 2025Q2: 12,093 shares; 2025Q3: 13,917 shares; 2025Q4: 60,253 shares; 2026Q1: 62,556 shares; 2026Q2: 108,650 shares 108,650$235K<0.01%+46,094Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,560 shares; 2026Q1: not reported; 2026Q2: 2,844 shares 2,844$234K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,192 shares; 2026Q1: not reported; 2026Q2: 3,244 shares 3,244$232K<0.01%newTimeline
SHCSOTERA HEALTH 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: 14,090 shares; 2026Q1: 48,712 shares; 2026Q2: 13,067 shares 13,067$232K<0.01%-35,645Timeline
BCALCALIFORNIA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,110 shares 11,110$232K<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,642 shares; 2026Q1: not reported; 2026Q2: 1,899 shares 1,899$231K<0.01%newTimeline
WERNWERNER 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: 14,240 shares; 2026Q1: not reported; 2026Q2: 5,299 shares 5,299$231K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,486 shares; 2024Q4: 18,532 shares; 2025Q1: 19,793 shares; 2025Q2: 23,133 shares; 2025Q3: 26,148 shares; 2025Q4: 22,082 shares; 2026Q1: 16,291 shares; 2026Q2: 16,560 shares 16,560$230K<0.01%+269Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,998 shares; 2025Q1: 1,465 shares; 2025Q2: 1,569 shares; 2025Q3: 1,756 shares; 2025Q4: 1,589 shares; 2026Q1: 1,236 shares; 2026Q2: 1,436 shares 1,436$228K<0.01%+200Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,654 shares; 2026Q1: not reported; 2026Q2: 2,170 shares 2,170$227K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,277 shares; 2025Q4: 12,309 shares; 2026Q1: not reported; 2026Q2: 4,898 shares 4,898$226K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,529 shares; 2024Q4: 5,629 shares; 2025Q1: 4,060 shares; 2025Q2: 4,357 shares; 2025Q3: 7,464 shares; 2025Q4: 4,233 shares; 2026Q1: not reported; 2026Q2: 3,699 shares 3,699$226K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,410 shares; 2026Q1: 10,344 shares; 2026Q2: 11,639 shares 11,639$226K<0.01%+1,295Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 50 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 42 shares; 2025Q4: 37 shares; 2026Q1: not reported; 2026Q2: 33 shares 33$225K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,961 shares; 2024Q4: 16,530 shares; 2025Q1: 14,297 shares; 2025Q2: 14,239 shares; 2025Q3: 14,320 shares; 2025Q4: 7,035 shares; 2026Q1: 7,644 shares; 2026Q2: 7,968 shares 7,968$224K<0.01%+324Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 2,235 shares; 2025Q1: 1,938 shares; 2025Q2: 1,792 shares; 2025Q3: 1,784 shares; 2025Q4: 1,518 shares; 2026Q1: 5,237 shares; 2026Q2: 1,389 shares 1,389$223K<0.01%-3,848Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 1,183 shares; 2025Q1: 932 shares; 2025Q2: 1,001 shares; 2025Q3: 935 shares; 2025Q4: 429 shares; 2026Q1: not reported; 2026Q2: 388 shares 388$222K<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,422 shares; 2024Q4: 7,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,508 shares; 2025Q4: 14,744 shares; 2026Q1: not reported; 2026Q2: 4,866 shares 4,866$222K<0.01%newTimeline
BLBDBLUE BIRD 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: 3,632 shares; 2026Q2: 2,813 shares 2,813$222K<0.01%-819Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 8,836 shares; 2025Q1: 10,990 shares; 2025Q2: 11,430 shares; 2025Q3: 7,907 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,693 shares 2,693$221K<0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this 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: 8,425 shares 8,425$221K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,220 shares; 2025Q4: 4,445 shares; 2026Q1: 4,580 shares; 2026Q2: 4,351 shares 4,351$221K<0.01%-229Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,686 shares; 2026Q1: 2,980 shares; 2026Q2: 3,286 shares 3,286$220K<0.01%+306Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,435 shares; 2024Q4: 7,604 shares; 2025Q1: 8,655 shares; 2025Q2: 8,164 shares; 2025Q3: 6,984 shares; 2025Q4: 4,729 shares; 2026Q1: not reported; 2026Q2: 4,793 shares 4,793$220K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,514 shares; 2024Q4: 6,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,687 shares; 2026Q2: 3,218 shares 3,218$219K<0.01%-469Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,652 shares; 2026Q1: 11,990 shares; 2026Q2: 8,853 shares 8,853$219K<0.01%-3,137Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873 shares; 2024Q4: 3,234 shares; 2025Q1: 4,909 shares; 2025Q2: 5,166 shares; 2025Q3: 5,716 shares; 2025Q4: 3,358 shares; 2026Q1: not reported; 2026Q2: 3,692 shares 3,692$218K<0.01%newTimeline
SCLSTEPAN 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: 12,435 shares; 2026Q1: not reported; 2026Q2: 3,897 shares 3,897$217K<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,388 shares; 2026Q1: 6,458 shares; 2026Q2: 6,400 shares 6,400$217K<0.01%-58Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,229 shares; 2024Q4: 6,967 shares; 2025Q1: 7,790 shares; 2025Q2: 7,222 shares; 2025Q3: 7,333 shares; 2025Q4: 6,472 shares; 2026Q1: 6,446 shares; 2026Q2: 1,159 shares 1,159$215K<0.01%-5,287Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 1,351 shares; 2025Q1: 1,175 shares; 2025Q2: 1,086 shares; 2025Q3: 1,080 shares; 2025Q4: 710 shares; 2026Q1: 2,343 shares; 2026Q2: 651 shares 651$215K<0.01%-1,692Timeline
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: 2,027 shares; 2026Q2: 1,771 shares 1,771$212K<0.01%-256Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,380 shares 3,380$212K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,088 shares; 2024Q4: 16,613 shares; 2025Q1: 14,929 shares; 2025Q2: 13,985 shares; 2025Q3: 14,428 shares; 2025Q4: 64,945 shares; 2026Q1: 16,898 shares; 2026Q2: 20,294 shares 20,294$211K<0.01%+3,396Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,341 shares; 2024Q4: 54,965 shares; 2025Q1: 98,420 shares; 2025Q2: 135,712 shares; 2025Q3: 134,148 shares; 2025Q4: 128,519 shares; 2026Q1: 67,631 shares; 2026Q2: 13,117 shares 13,117$211K<0.01%-54,514Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,380 shares; 2024Q4: 8,386 shares; 2025Q1: 8,772 shares; 2025Q2: 9,418 shares; 2025Q3: 19,120 shares; 2025Q4: 4,623 shares; 2026Q1: 22,285 shares; 2026Q2: 4,040 shares 4,040$211K<0.01%-18,245Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,172 shares; 2024Q4: 15,053 shares; 2025Q1: 13,021 shares; 2025Q2: 9,486 shares; 2025Q3: 8,503 shares; 2025Q4: 6,512 shares; 2026Q1: 5,591 shares; 2026Q2: 4,019 shares 4,019$211K<0.01%-1,572Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,871 shares; 2024Q4: 7,794 shares; 2025Q1: 6,912 shares; 2025Q2: 6,474 shares; 2025Q3: 6,440 shares; 2025Q4: 4,169 shares; 2026Q1: 12,138 shares; 2026Q2: 4,028 shares 4,028$210K<0.01%-8,110Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718 shares; 2025Q4: not reported; 2026Q1: 1,379 shares; 2026Q2: 1,251 shares 1,251$210K<0.01%-128Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,254 shares; 2025Q4: not reported; 2026Q1: 4,834 shares; 2026Q2: 4,537 shares 4,537$209K<0.01%-297Timeline
LNNLINDSAY 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: 1,674 shares 1,674$207K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,156 shares; 2024Q4: 58,483 shares; 2025Q1: 56,749 shares; 2025Q2: 51,645 shares; 2025Q3: 59,183 shares; 2025Q4: 30,044 shares; 2026Q1: 31,445 shares; 2026Q2: 31,396 shares 31,396$207K<0.01%-49Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 909 shares 909$206K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,498 shares; 2024Q4: 1,871 shares; 2025Q1: 2,204 shares; 2025Q2: 2,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$206K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,389 shares; 2024Q4: 3,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,088 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,508 shares 2,508$204K<0.01%newTimeline
VNOMVIPER 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: 7,136 shares; 2025Q4: 6,842 shares; 2026Q1: 9,870 shares; 2026Q2: 4,809 shares 4,809$204K<0.01%-5,061Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this 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: 4,568 shares 4,568$203K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,111 shares; 2026Q1: 16,585 shares; 2026Q2: 29,721 shares 29,721$202K<0.01%+13,136Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,698 shares 2,698$201K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,521 shares; 2026Q1: 13,419 shares; 2026Q2: 13,099 shares 13,099$198K<0.01%-320Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,026 shares; 2026Q2: 33,806 shares 33,806$198K<0.01%+16,780Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,570 shares 11,570$197K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,283 shares; 2024Q4: 8,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,498 shares 10,498$196K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,527 shares; 2024Q4: 7,791 shares; 2025Q1: 9,587 shares; 2025Q2: 21,350 shares; 2025Q3: 22,211 shares; 2025Q4: 21,381 shares; 2026Q1: 24,643 shares; 2026Q2: 15,135 shares 15,135$196K<0.01%-9,508Timeline
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: 13,295 shares; 2026Q2: 18,905 shares 18,905$196K<0.01%+5,610Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,884 shares; 2024Q4: 14,016 shares; 2025Q1: 13,932 shares; 2025Q2: 13,386 shares; 2025Q3: 14,151 shares; 2025Q4: 76,416 shares; 2026Q1: 25,255 shares; 2026Q2: 30,573 shares 30,573$195K<0.01%+5,318Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,836 shares; 2026Q2: 12,934 shares 12,934$193K<0.01%+2,098Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,774 shares; 2026Q1: 10,513 shares; 2026Q2: 12,532 shares 12,532$191K<0.01%+2,019Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,788 shares; 2025Q1: 22,377 shares; 2025Q2: 12,563 shares; 2025Q3: 17,310 shares; 2025Q4: 14,438 shares; 2026Q1: 16,387 shares; 2026Q2: 11,675 shares 11,675$191K<0.01%-4,712Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,499 shares; 2024Q4: 16,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,692 shares; 2025Q4: 11,154 shares; 2026Q1: 12,389 shares; 2026Q2: 12,221 shares 12,221$184K<0.01%-168Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,293 shares; 2024Q4: 56,249 shares; 2025Q1: 46,806 shares; 2025Q2: 10,397 shares; 2025Q3: not reported; 2025Q4: 47,997 shares; 2026Q1: 12,910 shares; 2026Q2: 15,411 shares 15,411$180K<0.01%+2,501Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,541 shares; 2026Q1: not reported; 2026Q2: 13,357 shares 13,357$178K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,279 shares 10,279$174K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this 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: 18,339 shares 18,339$172K<0.01%newTimeline
FOXFFOX FACTORY 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: 28,677 shares; 2026Q1: not reported; 2026Q2: 10,093 shares 10,093$171K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,023 shares; 2024Q4: 25,541 shares; 2025Q1: 22,911 shares; 2025Q2: 21,574 shares; 2025Q3: 22,264 shares; 2025Q4: 97,364 shares; 2026Q1: 26,149 shares; 2026Q2: 31,287 shares 31,287$170K<0.01%+5,138Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,210 shares; 2025Q1: 15,664 shares; 2025Q2: 16,557 shares; 2025Q3: 16,278 shares; 2025Q4: 16,402 shares; 2026Q1: 16,583 shares; 2026Q2: 16,434 shares 16,434$166K<0.01%-149Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,626 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,423 shares 10,423$164K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,585 shares; 2024Q4: 11,778 shares; 2025Q1: 20,009 shares; 2025Q2: 24,040 shares; 2025Q3: 26,121 shares; 2025Q4: 15,323 shares; 2026Q1: 11,730 shares; 2026Q2: 11,185 shares 11,185$163K<0.01%-545Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,674 shares; 2026Q1: not reported; 2026Q2: 19,450 shares 19,450$163K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,423 shares; 2026Q2: 20,159 shares 20,159$161K<0.01%+7,736Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,498 shares; 2025Q1: 29,794 shares; 2025Q2: 28,903 shares; 2025Q3: 28,072 shares; 2025Q4: 28,177 shares; 2026Q1: 27,859 shares; 2026Q2: 27,680 shares 27,680$161K<0.01%-179Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this 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: 10,962 shares 10,962$160K<0.01%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: 12,584 shares; 2026Q1: 26,932 shares; 2026Q2: 21,060 shares 21,060$159K<0.01%-5,872Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,365 shares; 2024Q4: 20,605 shares; 2025Q1: 21,056 shares; 2025Q2: 19,861 shares; 2025Q3: 19,740 shares; 2025Q4: 19,785 shares; 2026Q1: 19,561 shares; 2026Q2: 15,978 shares 15,978$157K<0.01%-3,583Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 53,031 shares; 2026Q1: 13,281 shares; 2026Q2: 17,627 shares 17,627$156K<0.01%+4,346Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,341 shares; 2026Q2: 12,620 shares 12,620$156K<0.01%+1,279Timeline
GENCGENCOR 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: 10,201 shares; 2026Q2: 10,395 shares 10,395$155K<0.01%+194Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,098 shares; 2024Q4: 15,387 shares; 2025Q1: 15,387 shares; 2025Q2: 15,011 shares; 2025Q3: 15,011 shares; 2025Q4: 15,011 shares; 2026Q1: 15,011 shares; 2026Q2: 15,120 shares 15,120$155K<0.01%+109Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,471 shares; 2026Q1: 13,332 shares; 2026Q2: 15,944 shares 15,944$154K<0.01%+2,612Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,631 shares; 2024Q4: 11,004 shares; 2025Q1: 13,900 shares; 2025Q2: 11,263 shares; 2025Q3: 11,878 shares; 2025Q4: 14,853 shares; 2026Q1: 22,397 shares; 2026Q2: 18,488 shares 18,488$150K<0.01%-3,909Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,954 shares; 2024Q4: 13,370 shares; 2025Q1: 13,305 shares; 2025Q2: 12,925 shares; 2025Q3: 13,434 shares; 2025Q4: 51,880 shares; 2026Q1: 19,966 shares; 2026Q2: 23,927 shares 23,927$149K<0.01%+3,961Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,410 shares; 2024Q4: 9,370 shares; 2025Q1: 8,962 shares; 2025Q2: 8,900 shares; 2025Q3: 9,133 shares; 2025Q4: not reported; 2026Q1: 10,646 shares; 2026Q2: 10,787 shares 10,787$143K<0.01%+141Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,013 shares; 2025Q2: 19,744 shares; 2025Q3: 18,797 shares; 2025Q4: 21,831 shares; 2026Q1: 17,368 shares; 2026Q2: 21,663 shares 21,663$140K<0.01%+4,295Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,205 shares 32,205$137K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,933 shares; 2026Q1: 10,346 shares; 2026Q2: 13,040 shares 13,040$134K<0.01%+2,694Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,493 shares; 2024Q4: 38,888 shares; 2025Q1: 31,846 shares; 2025Q2: 44,229 shares; 2025Q3: 24,954 shares; 2025Q4: 32,878 shares; 2026Q1: 29,257 shares; 2026Q2: 24,452 shares 24,452$124K<0.01%-4,805Timeline
UAMYUNITED STATES ANTIMONY 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: 15,790 shares; 2026Q1: 15,814 shares; 2026Q2: 16,853 shares 16,853$122K<0.01%+1,039Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,878 shares; 2024Q4: 61,156 shares; 2025Q1: 42,262 shares; 2025Q2: 34,220 shares; 2025Q3: 21,336 shares; 2025Q4: 15,241 shares; 2026Q1: 17,097 shares; 2026Q2: 12,094 shares 12,094$120K<0.01%-5,003Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,040 shares; 2026Q1: 11,464 shares; 2026Q2: 12,171 shares 12,171$118K<0.01%+707Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,606 shares; 2026Q1: 16,552 shares; 2026Q2: 11,330 shares 11,330$110K<0.01%-5,222Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,564 shares; 2025Q2: 10,443 shares; 2025Q3: 10,378 shares; 2025Q4: 10,377 shares; 2026Q1: 10,333 shares; 2026Q2: 10,223 shares 10,223$103K<0.01%-110Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,415 shares; 2026Q1: 18,230 shares; 2026Q2: 16,464 shares 16,464$102K<0.01%-1,766Timeline
SIGASIGA 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: 12,826 shares; 2026Q1: 20,376 shares; 2026Q2: 26,935 shares 26,935$98K<0.01%+6,559Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,733 shares; 2024Q4: 22,777 shares; 2025Q1: 21,705 shares; 2025Q2: 20,077 shares; 2025Q3: 21,253 shares; 2025Q4: 29,624 shares; 2026Q1: not reported; 2026Q2: 10,006 shares 10,006$96.4K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,588 shares; 2024Q4: 23,571 shares; 2025Q1: 18,123 shares; 2025Q2: 21,843 shares; 2025Q3: 19,780 shares; 2025Q4: 48,210 shares; 2026Q1: 12,684 shares; 2026Q2: 15,256 shares 15,256$88.9K<0.01%+2,572Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,494 shares; 2024Q4: 14,468 shares; 2025Q1: 11,896 shares; 2025Q2: 19,189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,138 shares 17,138$79.2K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,224 shares; 2026Q1: 27,644 shares; 2026Q2: 39,954 shares 39,954$74.3K<0.01%+12,310Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,218 shares; 2024Q4: not reported; 2025Q1: 12,419 shares; 2025Q2: 13,976 shares; 2025Q3: 12,406 shares; 2025Q4: 10,047 shares; 2026Q1: not reported; 2026Q2: 10,287 shares 10,287$60.8K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,355 shares; 2026Q1: 26,950 shares; 2026Q2: 26,158 shares 26,158$59.1K<0.01%-792Timeline
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: 11,257 shares; 2026Q1: 14,755 shares; 2026Q2: 17,755 shares 17,755$54.7K<0.01%+3,000Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,649 shares; 2024Q4: 23,939 shares; 2025Q1: 20,164 shares; 2025Q2: not reported; 2025Q3: 10,188 shares; 2025Q4: 88,441 shares; 2026Q1: 16,456 shares; 2026Q2: 17,565 shares 17,565$54.5K<0.01%+1,109Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214,828 shares; 2025Q1: 212,699 shares; 2025Q2: 176,450 shares; 2025Q3: 36,737 shares; 2025Q4: 36,981 shares; 2026Q1: 37,291 shares; 2026Q2: 37,487 shares 37,487$48K<0.01%+196Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,583 shares 10,583$38.7K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,440 shares; 2024Q4: 55,436 shares; 2025Q1: 51,624 shares; 2025Q2: 55,061 shares; 2025Q3: 57,181 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,901 shares 12,901$37.8K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput284,200$212M+25,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall284,200$212M+25,500

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC229,963$52Mshares
BLOCK INCBLOCK INC24,791,000$24.7Mprincipal
TRITHOMSON REUTERS CORP83,292$7.49Mshares
XNXJXNUVEEN NEW JERSEY333,212$4.1Mshares
DDDUPONT DE NEMOURS INC71,930$3.29Mshares
CTRACOTERRA ENERGY INC89,402$3.14Mshares
APLSAPELLIS PHARMACEUTICALS INC56,801$2.29Mshares
ASNDASCENDIS PHARMA A/S9,282$2.12Mshares
PSFCOHEN & STEERS SELECT PFD &88,000$1.71Mshares
ACLXARCELLX INC14,809$1.7Mshares
SASEABRIDGE GOLD INC51,275$1.45Mshares
HASIHA SUSTAINABLE INFRA CAP INC37,663$1.38Mshares
CCLCARNIVAL CORP48,305$1.25Mshares
FOLDAMICUS THERAPEUTIC84,973$1.23Mshares
DNPDNP SELECT INCOME FD INC114,111$1.18Mshares
XCMUXMFS HIGH YIELD MUN TR315,595$1.13Mshares
LFUSLITTELFUSE INC2,866$973Kshares
OCOWENS CORNING NEW7,739$838Kshares
SLNOSOLENO THERAPEUTICS INC24,326$814Kshares
HOLXHOLOGIC INC10,747$812Kshares
LOPEGRAND CANYON ED INC4,560$775Kshares
TTEKTETRA TECH INC NEW24,206$729Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR9,027$704Kshares
PEGAPEGASYSTEMS INC16,317$694Kshares
SEESEALED AIR CORP NEW15,530$653Kshares
ALAIR LEASE CORP10,025$651Kshares
DOCSDOXIMITY INC24,886$580Kshares
VNTVONTIER CORPORATION16,288$578Kshares
BLDTOPBUILD COR1,563$549Kshares
EXLSEXLSERVICE HLDGS INC17,141$522Kshares
PRAPROASSURANCE CORP19,304$477Kshares
OWLBLUE OWL CAPITAL INC50,305$459Kshares
CSGSCSG SYS INTL INC5,689$455Kshares
FMXFOMENTO ECONOMICO MEXICANO S3,985$443Kshares
OSONESTREAM INC18,266$438Kshares
RHRH3,014$421Kshares
GNTXGENTEX CORP18,999$415Kshares
SBSWSIBANYE STILLWATER LTD33,297$410Kshares
TTCTORO CO4,383$410Kshares
GNLGLOBAL NET LEASE INC43,729$409Kshares
TTDTHE TRADE DESK INC17,848$405Kshares
SSENTINELONE INC31,247$402Kshares
MSMMSC INDL DIRECT INC3,785$349Kshares
CTLPCANTALOUPE INC31,715$343Kshares
ESTCELASTIC N V6,491$324Kshares
TENBTENABLE HLDGS INC18,363$311Kshares
BANDBANDWIDTH INC16,494$294Kshares
MLIMUELLER INDS INC2,513$278Kshares
SEMRSEMRUSH HLDGS INC23,060$275Kshares
BIOBIO RAD LABS INC956$266Kshares
TPHTRI POINTE HOMES INC5,680$265Kshares
GHCGRAHAM HLDGS CO251$265Kshares
MTGMGIC INVT CORP WIS10,087$265Kshares
BEBLOOM ENERGY CORP1,917$260Kshares
TARSTARSUS PHARMACEUTICALS INC3,688$259Kshares
MASIMASIMO CORP1,407$250Kshares
AMWDAMERICAN WOODMARK CORP6,133$244Kshares
ALGALAMO GROUP INC1,453$240Kshares
EHABENHABIT INC16,354$230Kshares
CWANCLEARWATER ANALYTICS HLDGS I9,453$224Kshares
KWKENNEDY-WILSON HOLDINGS INC20,514$222Kshares
DCIDONALDSON INC2,566$218Kshares
TKRTIMKEN CO2,150$216Kshares
RQICOHEN & STEERS QUALITY INCOM17,419$210Kshares
CSRCENTERSPACE3,633$209Kshares
ROCKGIBRALTAR INDS INC5,144$205Kshares
BJBJS WHSL CLUB HLDGS INC2,062$203Kshares
PRGPROG HOLDINGS INC7,013$201Kshares
UDMYUDEMY INC38,249$177Kshares
THQABRDN HEALTHCARE OPPORTUNITI10,422$175Kshares
GLDDGREAT LAKES DREDGE & DOCK CO10,182$173Kshares
BLMNBLOOMIN BRANDS INC27,338$148Kshares
TWITITAN INTL INC ILL19,713$136Kshares
HTBKHERITAGE COMM CORP10,111$126Kshares
KURAKURA ONCOLOGY INC14,670$119Kshares
BBAIBIGBEAR AI HLDGS INC24,053$84.7Kshares
JRSNUVEEN REAL ESTATE INCOME FD10,999$82.1Kshares
RCREADY CAPITAL CORP46,065$74.6Kshares
CRCTCRICUT INC19,784$74Kshares
PDPAGERDUTY INC10,734$66.7Kshares
ICLICL GROUP LTD11,198$58Kshares
XRXXEROX HOLDINGS CORP32,266$41.6Kshares
SLDPSOLID POWER INC10,054$30.2Kshares

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 0001283072-26-000004 base2026-08-12acceptance 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 0001283072-26-000004 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001283072-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001283072-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001283072-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001283072-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001283072-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001283072-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001283072-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001283072-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001283072-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001283072-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001283072-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001283072-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001283072-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001283072-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001283072-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001283072-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001283072-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001283072-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001283072-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001283072-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001283072-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001283072-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001283072-20-000016 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001283072-20-000015 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001283072-20-000014 Quarter ended 2020-03-312020-06-02acceptance time not in the bulk data set
13F-HR/A 0001283072-20-000003 Quarter ended 2019-12-312020-02-20acceptance time not in the bulk data set
13F-HR/A 0001283072-20-000004 Quarter ended 2019-09-302020-02-20acceptance time not in the bulk data set
13F-HR 0001283072-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001283072-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001283072-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001283072-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000635 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002200 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001702 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001253 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000727 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002140 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001672 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001209 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000783 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004345 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003784 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003413 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002897 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002098 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001542 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001230 Quarter ended 2015-03-312015-05-18acceptance time not in the bulk data set
13F-HR 0001172661-15-001190 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000669 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001172661-14-001864 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001833 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001455 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001129 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001172661-14-000710 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001498 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-13-001230 Quarter ended 2013-06-302013-08-22acceptance time not in the bulk data set
13F-HR 0001172661-13-001186 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set