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Headlands Technologies LLC

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13F filer, CIK 1570271, CHICAGO, IL

Headlands Technologies LLC reported $942,514,284 across 695 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 14.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570271-26-000005

Period
2026-06-30
Reported value
$943M
Holdings
695
Top 10 weight
14.95%
New
343
Sold out
360

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+195,674$16.9M
CMEnew+55,716$12.3M
AMDadded+20,997$12.2M
AMZNadded+47,073$11.2M
BEnew+32,637$9.88M

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
MUreduced-89,595-$103M
TSLAreduced-83,492-$35.1M
GOOGLexited-103,226-$29.7M
MSFTreduced-53,850-$20.1M
HYGexited-154,515-$12.3M

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 0001570271-26-000005, largest first. % of portfolio is the value over $942,514,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,188 shares 2,188$357K0.04%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,402 shares; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,927 shares 3,927$356K0.04%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 5,706 shares; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,531 shares 5,531$355K0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,149 shares; 2025Q1: 1,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,220 shares 1,220$355K0.04%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 28,917 shares; 2025Q1: not reported; 2025Q2: 7,803 shares; 2025Q3: 56,099 shares; 2025Q4: 63,097 shares; 2026Q1: 79,608 shares; 2026Q2: 127,364 shares 127,364$354K0.04%+47,756Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,266 shares 11,266$350K0.04%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,596 shares; 2026Q2: 3,079 shares 3,079$346K0.04%-5,517Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,893 shares; 2026Q2: 36,389 shares 36,389$344K0.04%+16,496Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,608 shares 5,608$344K0.04%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,126 shares; 2026Q2: 4,303 shares 4,303$341K0.04%-6,823Timeline
TIGOMILLICOM INTL CELLULAR 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: not reported; 2025Q4: not reported; 2026Q1: 10,917 shares; 2026Q2: 3,755 shares 3,755$341K0.04%-7,162Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,182 shares; 2024Q4: 13,189 shares; 2025Q1: 15,687 shares; 2025Q2: 2,723 shares; 2025Q3: 1,666 shares; 2025Q4: 4,282 shares; 2026Q1: 4,542 shares; 2026Q2: 904 shares 904$335K0.04%-3,638Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 2,225 shares; 2025Q3: 1,388 shares; 2025Q4: not reported; 2026Q1: 849 shares; 2026Q2: 1,139 shares 1,139$331K0.04%+290Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,634 shares; 2024Q4: 68,020 shares; 2025Q1: not reported; 2025Q2: 116,347 shares; 2025Q3: 209,403 shares; 2025Q4: 63,360 shares; 2026Q1: 115,530 shares; 2026Q2: 43,587 shares 43,587$330K0.03%-71,943Timeline
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: 89,723 shares 89,723$328K0.03%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 4,443 shares; 2025Q1: 4,044 shares; 2025Q2: not reported; 2025Q3: 3,518 shares; 2025Q4: not reported; 2026Q1: 2,069 shares; 2026Q2: 2,069 shares 2,069$327K0.03%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248$325K0.03%newTimeline
PGYPAGAYA TECHNOLOGIES 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: 50,924 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,720 shares 17,720$323K0.03%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 22,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,446 shares 6,446$321K0.03%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,300 shares; 2024Q4: not reported; 2025Q1: 1,435 shares; 2025Q2: 12,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,081 shares 6,081$320K0.03%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,175 shares; 2024Q4: 32,595 shares; 2025Q1: not reported; 2025Q2: 43,352 shares; 2025Q3: 27,457 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,194 shares 61,194$319K0.03%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,535 shares; 2024Q4: 1,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,937 shares 6,937$319K0.03%newTimeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263 shares; 2025Q2: 60 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,811 shares 11,811$318K0.03%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,436 shares 2,436$318K0.03%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,129 shares; 2026Q1: 35,732 shares; 2026Q2: 27,575 shares 27,575$317K0.03%-8,157Timeline
NUENUCOR 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: 1,417 shares 1,417$316K0.03%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 7,278 shares; 2025Q1: 12,185 shares; 2025Q2: 6,812 shares; 2025Q3: 19,421 shares; 2025Q4: 17,859 shares; 2026Q1: 12,305 shares; 2026Q2: 16,490 shares 16,490$313K0.03%+4,185Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,805 shares; 2024Q4: 97,308 shares; 2025Q1: 23,541 shares; 2025Q2: 6,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,625 shares 23,625$312K0.03%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,599 shares 1,599$310K0.03%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,397 shares; 2026Q2: 967 shares 967$305K0.03%-430Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,168 shares; 2026Q1: 8,628 shares; 2026Q2: 6,492 shares 6,492$304K0.03%-2,136Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,612 shares; 2025Q4: 22,473 shares; 2026Q1: not reported; 2026Q2: 6,535 shares 6,535$304K0.03%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 9,462 shares; 2025Q1: 27,748 shares; 2025Q2: 17,365 shares; 2025Q3: 20,658 shares; 2025Q4: 30,228 shares; 2026Q1: 30,308 shares; 2026Q2: 17,926 shares 17,926$304K0.03%-12,382Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 97,962 shares 97,962$302K0.03%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,549 shares; 2026Q2: 39,246 shares 39,246$301K0.03%+21,697Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 2,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,101 shares 18,101$299K0.03%newTimeline
ASTEASTEC 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: 4,865 shares 4,865$298K0.03%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,617 shares; 2025Q4: 19,706 shares; 2026Q1: 39,990 shares; 2026Q2: 20,734 shares 20,734$298K0.03%-19,256Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 64,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,822 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,129 shares 12,129$297K0.03%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: not reported; 2025Q3: 12,679 shares; 2025Q4: 8,971 shares; 2026Q1: not reported; 2026Q2: 1,076 shares 1,076$291K0.03%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: 10,404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,904 shares 31,904$290K0.03%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,128 shares 9,128$290K0.03%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840$288K0.03%newTimeline
SOBOSOUTH BOW 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: 8,070 shares 8,070$284K0.03%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,215 shares 1,215$284K0.03%newTimeline
PBFPBF 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: 7,516 shares; 2026Q1: not reported; 2026Q2: 6,201 shares 6,201$282K0.03%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this 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: 10,064 shares 10,064$282K0.03%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,438 shares; 2025Q4: 24,633 shares; 2026Q1: 31,279 shares; 2026Q2: 6,313 shares 6,313$280K0.03%-24,966Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,351 shares; 2025Q2: 4,238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,596 shares 3,596$280K0.03%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,613 shares; 2024Q4: 7,124 shares; 2025Q1: 7,159 shares; 2025Q2: 6,362 shares; 2025Q3: 16,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,334 shares 3,334$279K0.03%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,754 shares 16,754$278K0.03%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 112,555 shares; 2025Q1: 101,349 shares; 2025Q2: 148,875 shares; 2025Q3: 46,318 shares; 2025Q4: 17,636 shares; 2026Q1: not reported; 2026Q2: 5,189 shares 5,189$276K0.03%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,573 shares; 2025Q3: 5,691 shares; 2025Q4: 88,039 shares; 2026Q1: 123,631 shares; 2026Q2: 3,739 shares 3,739$274K0.03%-119,892Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 2,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,210 shares 2,210$267K0.03%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: not reported; 2025Q1: 394 shares; 2025Q2: 175 shares; 2025Q3: not reported; 2025Q4: 4,011 shares; 2026Q1: 4,011 shares; 2026Q2: 2,754 shares 2,754$266K0.03%-1,257Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 804 shares 804$265K0.03%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,844 shares; 2026Q2: 36,319 shares 36,319$261K0.03%-15,525Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,646 shares 19,646$260K0.03%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 4,442 shares; 2025Q1: 653 shares; 2025Q2: 412 shares; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 1,090 shares 1,090$258K0.03%-182Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: not reported; 2025Q1: 361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,596 shares; 2026Q1: 22,618 shares; 2026Q2: 17,686 shares 17,686$258K0.03%-4,932Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 2,567 shares; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,757 shares 10,757$258K0.03%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,059 shares 7,059$257K0.03%newTimeline
FDMT4D MOLECULAR THERAPEUTICS 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: 15,956 shares; 2026Q2: 19,238 shares 19,238$256K0.03%+3,282Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,844 shares; 2026Q1: 48,238 shares; 2026Q2: 21,927 shares 21,927$252K0.03%-26,311Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,633 shares; 2026Q2: 3,606 shares 3,606$250K0.03%-3,027Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 101,894 shares; 2025Q1: 77,461 shares; 2025Q2: 46,062 shares; 2025Q3: 61,878 shares; 2025Q4: 45,310 shares; 2026Q1: not reported; 2026Q2: 86,010 shares 86,010$249K0.03%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 5,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,217 shares 5,217$249K0.03%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,243 shares; 2024Q4: not reported; 2025Q1: 36,560 shares; 2025Q2: not reported; 2025Q3: 6,719 shares; 2025Q4: 12,123 shares; 2026Q1: not reported; 2026Q2: 380 shares 380$249K0.03%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,434 shares 16,434$249K0.03%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this 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: 3,626 shares 3,626$248K0.03%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,439 shares; 2026Q1: not reported; 2026Q2: 64,308 shares 64,308$248K0.03%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,526 shares 4,526$247K0.03%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this 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: 4,635 shares 4,635$247K0.03%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 18,550 shares 18,550$247K0.03%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,721 shares; 2024Q4: not reported; 2025Q1: 1,224 shares; 2025Q2: 6,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,933 shares 18,933$245K0.03%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,953 shares; 2024Q4: 23,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,136 shares 3,136$243K0.03%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: not reported; 2025Q1: 726 shares; 2025Q2: 426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,974 shares; 2026Q2: 2,097 shares 2,097$243K0.03%-877Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,612 shares; 2026Q2: 878 shares 878$242K0.03%-1,734Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,467 shares 1,467$242K0.03%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,137 shares 1,137$237K0.03%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: not reported; 2025Q4: not reported; 2026Q1: 2,130 shares; 2026Q2: 889 shares 889$235K0.02%-1,241Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 553 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: 67,060 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,821 shares 12,821$234K0.02%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,011 shares 3,011$232K0.02%newTimeline
EMBCEMBECTA 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: 70,635 shares 70,635$230K0.02%newTimeline
DFDVDEFI DEVELOPMENT 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: 50,257 shares; 2026Q2: 78,245 shares 78,245$230K0.02%+27,988Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,604 shares; 2026Q2: 23,573 shares 23,573$229K0.02%+8,969Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,152 shares; 2025Q4: 39,812 shares; 2026Q1: 23,792 shares; 2026Q2: 55,214 shares 55,214$229K0.02%+31,422Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487 shares; 2024Q4: 5,934 shares; 2025Q1: 9,666 shares; 2025Q2: 7,941 shares; 2025Q3: 17,993 shares; 2025Q4: 3,862 shares; 2026Q1: 2,248 shares; 2026Q2: 1,403 shares 1,403$228K0.02%-845Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,537 shares; 2025Q2: not reported; 2025Q3: 2,838 shares; 2025Q4: 9,369 shares; 2026Q1: not reported; 2026Q2: 2,410 shares 2,410$227K0.02%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,124 shares 38,124$222K0.02%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,797 shares; 2025Q3: 12,139 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582 shares 582$220K0.02%newTimeline
SEBSEABOARD 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: not reported; 2026Q1: not reported; 2026Q2: 49 shares 49$219K0.02%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411$217K0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,968 shares; 2025Q1: not reported; 2025Q2: 93,535 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,020 shares 2,020$217K0.02%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,906 shares; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 517 shares; 2025Q3: 3,178 shares; 2025Q4: 14,592 shares; 2026Q1: 2,238 shares; 2026Q2: 1,258 shares 1,258$213K0.02%-980Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,715 shares; 2025Q2: 21,582 shares; 2025Q3: not reported; 2025Q4: 10,990 shares; 2026Q1: not reported; 2026Q2: 2,415 shares 2,415$212K0.02%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,999 shares; 2024Q4: 20,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,595 shares 2,595$212K0.02%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,939 shares 1,939$210K0.02%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,451 shares; 2025Q3: 4,939 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502$209K0.02%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,191 shares; 2026Q1: not reported; 2026Q2: 9,718 shares 9,718$208K0.02%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,889 shares; 2024Q4: 837 shares; 2025Q1: 140,937 shares; 2025Q2: 60,825 shares; 2025Q3: 31,256 shares; 2025Q4: not reported; 2026Q1: 143,678 shares; 2026Q2: 90,277 shares 90,277$208K0.02%-53,401Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares 844$207K0.02%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,883 shares; 2024Q4: 11,946 shares; 2025Q1: 11,206 shares; 2025Q2: 696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,625 shares 6,625$207K0.02%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 83 shares; 2025Q1: 1,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,690 shares; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$206K0.02%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: not reported; 2025Q1: 312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,204 shares; 2026Q2: 1,401 shares 1,401$205K0.02%-1,803Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,090 shares; 2025Q1: 15,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,677 shares 4,677$205K0.02%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 218,700 shares; 2025Q1: 223,095 shares; 2025Q2: 10,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,795 shares; 2026Q2: 159,533 shares 159,533$204K0.02%+140,738Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,765 shares 6,765$204K0.02%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,978 shares; 2024Q4: not reported; 2025Q1: 105,079 shares; 2025Q2: 112,825 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,044 shares; 2026Q2: 2,271 shares 2,271$202K0.02%-2,773Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484 shares; 2024Q4: 3,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,233 shares 2,233$200K0.02%newTimeline
EXKENDEAVOUR SILVER 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: 150,623 shares; 2026Q1: not reported; 2026Q2: 24,129 shares 24,129$200K0.02%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,555 shares; 2024Q4: 95,060 shares; 2025Q1: 100,887 shares; 2025Q2: 101,328 shares; 2025Q3: 70,888 shares; 2025Q4: 50,320 shares; 2026Q1: 38,774 shares; 2026Q2: 48,795 shares 48,795$195K0.02%+10,021Timeline
PBRPETROLEO BRASILEIRO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,597 shares 11,597$187K0.02%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,976 shares 91,976$181K0.02%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 13,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,671 shares; 2026Q2: 14,894 shares 14,894$176K0.02%+4,223Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,413 shares 27,413$174K0.02%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,873 shares; 2024Q4: 49,851 shares; 2025Q1: 69,886 shares; 2025Q2: 90,375 shares; 2025Q3: 76,544 shares; 2025Q4: 86,348 shares; 2026Q1: not reported; 2026Q2: 46,616 shares 46,616$173K0.02%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,438 shares 11,438$173K0.02%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,422 shares; 2026Q2: 28,656 shares 28,656$171K0.02%-16,766Timeline
VFFVILLAGE FARMS 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: 24,480 shares; 2026Q2: 85,054 shares 85,054$170K0.02%+60,574Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,601 shares; 2024Q4: 26,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,649 shares; 2025Q4: 43,123 shares; 2026Q1: 46,957 shares; 2026Q2: 51,703 shares 51,703$165K0.02%+4,746Timeline
CRMLCRITICAL METALS 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: 44,482 shares; 2026Q2: 16,081 shares 16,081$165K0.02%-28,401Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,065 shares; 2025Q1: 6,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,504 shares 15,504$165K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,754 shares; 2025Q4: 134,399 shares; 2026Q1: not reported; 2026Q2: 11,813 shares 11,813$164K0.02%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,599 shares; 2026Q2: 111,349 shares 111,349$164K0.02%+5,750Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,785 shares; 2024Q4: not reported; 2025Q1: 52,149 shares; 2025Q2: 57,724 shares; 2025Q3: 45,240 shares; 2025Q4: 88,962 shares; 2026Q1: 56,480 shares; 2026Q2: 107,989 shares 107,989$162K0.02%+51,509Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: not reported; 2025Q4: 74,784 shares; 2026Q1: 17,060 shares; 2026Q2: 29,292 shares 29,292$159K0.02%+12,232Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,434 shares; 2026Q2: 42,427 shares 42,427$159K0.02%-59,007Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,281 shares 27,281$156K0.02%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,033 shares; 2025Q1: 29,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,735 shares 23,735$154K0.02%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,018 shares; 2026Q2: 18,187 shares 18,187$153K0.02%-4,831Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,148 shares; 2025Q1: not reported; 2025Q2: 4,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,955 shares; 2026Q2: 13,469 shares 13,469$151K0.02%-8,486Timeline
PTIRGRANITESHARES 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: 16,068 shares 16,068$151K0.02%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,928 shares; 2026Q1: 72,377 shares; 2026Q2: 87,727 shares 87,727$150K0.02%+15,350Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472 shares; 2024Q4: 7,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,352 shares; 2026Q1: not reported; 2026Q2: 15,077 shares 15,077$148K0.02%newTimeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: not reported; 2025Q4: 30,249 shares; 2026Q1: 25,958 shares; 2026Q2: 25,937 shares 25,937$145K0.02%-21Timeline
UISUNISYS 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: 39,645 shares 39,645$145K0.02%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,535 shares; 2025Q4: not reported; 2026Q1: 15,042 shares; 2026Q2: 47,786 shares 47,786$144K0.02%+32,744Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,706 shares; 2025Q2: 5,902 shares; 2025Q3: 18,974 shares; 2025Q4: 45,730 shares; 2026Q1: 65,902 shares; 2026Q2: 70,180 shares 70,180$144K0.02%+4,278Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 63,025 shares; 2025Q2: 11,839 shares; 2025Q3: 18,367 shares; 2025Q4: 74,777 shares; 2026Q1: 66,088 shares; 2026Q2: 61,887 shares 61,887$143K0.02%-4,201Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this 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: 19,037 shares 19,037$141K0.02%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,026 shares; 2024Q4: 249 shares; 2025Q1: 10,985 shares; 2025Q2: 4,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,376 shares 12,376$141K0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,746 shares; 2025Q3: 21,738 shares; 2025Q4: 14,915 shares; 2026Q1: 46,130 shares; 2026Q2: 36,333 shares 36,333$140K0.01%-9,797Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,846 shares; 2024Q4: not reported; 2025Q1: 60,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,970 shares; 2026Q1: 11,047 shares; 2026Q2: 38,795 shares 38,795$135K0.01%+27,748Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,242 shares; 2024Q4: 1,169,562 shares; 2025Q1: 87,703 shares; 2025Q2: 105,891 shares; 2025Q3: 236,158 shares; 2025Q4: 421,727 shares; 2026Q1: 570,338 shares; 2026Q2: 35,150 shares 35,150$133K0.01%-535,188Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 5,034 shares; 2025Q1: 25,766 shares; 2025Q2: 1,225 shares; 2025Q3: 47,839 shares; 2025Q4: 12,685 shares; 2026Q1: 55,129 shares; 2026Q2: 69,479 shares 69,479$132K0.01%+14,350Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,715 shares 65,715$131K0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 57,977 shares; 2025Q1: 42,434 shares; 2025Q2: 80,163 shares; 2025Q3: 65,560 shares; 2025Q4: 30,020 shares; 2026Q1: 15,755 shares; 2026Q2: 19,964 shares 19,964$131K0.01%+4,209Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this 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: 65,183 shares 65,183$127K0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,266 shares; 2025Q1: 55,541 shares; 2025Q2: 20,523 shares; 2025Q3: 92,153 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,021 shares 24,021$124K0.01%newTimeline
PDYNPALLADYNE AI 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: 20,272 shares 20,272$123K0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,043 shares 54,043$122K0.01%newTimeline
REPLREPLIMUNE 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: 10,950 shares 10,950$121K0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,113 shares 12,113$118K0.01%newTimeline
TSLZETF OPPORTUNITIES 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: 26,124 shares; 2026Q1: 33,932 shares; 2026Q2: 10,949 shares 10,949$117K0.01%-22,983Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,442 shares; 2025Q2: 18,573 shares; 2025Q3: 45,995 shares; 2025Q4: 50,046 shares; 2026Q1: not reported; 2026Q2: 14,746 shares 14,746$111K0.01%newTimeline
AUDCAUDIOCODES 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: 11,459 shares 11,459$111K0.01%newTimeline
SPCEVIRGIN GALACTIC 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: 69,828 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,301 shares 37,301$108K0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 34,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,648 shares; 2025Q4: 133,796 shares; 2026Q1: 107,649 shares; 2026Q2: 77,995 shares 77,995$105K0.01%-29,654Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,990 shares; 2024Q4: 58,256 shares; 2025Q1: 7,553 shares; 2025Q2: 1,670 shares; 2025Q3: 95,364 shares; 2025Q4: 87,235 shares; 2026Q1: 46,456 shares; 2026Q2: 38,308 shares 38,308$104K0.01%-8,148Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,077 shares; 2024Q4: 28,995 shares; 2025Q1: 830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,347 shares; 2026Q1: not reported; 2026Q2: 47,808 shares 47,808$98K0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,272 shares; 2026Q2: 69,191 shares 69,191$96.9K0.01%-31,081Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 22,881 shares; 2025Q4: 24,920 shares; 2026Q1: 36,323 shares; 2026Q2: 33,858 shares 33,858$95.8K0.01%-2,465Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,071 shares 48,071$89.4K0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,658 shares; 2026Q2: 77,992 shares 77,992$88.9K0.01%+29,334Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,233 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 16,648 shares; 2025Q3: not reported; 2025Q4: 29,618 shares; 2026Q1: 61,470 shares; 2026Q2: 13,155 shares 13,155$84.1K0.01%-48,315Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,950 shares; 2026Q2: 47,413 shares 47,413$83K0.01%+36,463Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,100 shares; 2025Q3: 35,102 shares; 2025Q4: 51,227 shares; 2026Q1: 41,764 shares; 2026Q2: 54,683 shares 54,683$79.8K0.01%+12,919Timeline
AVIRATEA 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: 16,619 shares 16,619$77.3K0.01%newTimeline
YSGYATSEN HLDG 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: 32,352 shares; 2026Q2: 23,428 shares 23,428$74.3K0.01%-8,924Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,092 shares; 2024Q4: 67,410 shares; 2025Q1: 70,239 shares; 2025Q2: 17,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,910 shares 13,910$73.3K0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,372 shares 12,372$68.5K0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,118 shares 15,118$67.4K0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,918 shares 10,918$66.9K0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,373 shares; 2025Q2: 23,714 shares; 2025Q3: 39,708 shares; 2025Q4: 26,471 shares; 2026Q1: 21,975 shares; 2026Q2: 11,547 shares 11,547$65.8K0.01%-10,428Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,490 shares; 2026Q2: 24,660 shares 24,660$63.9K0.01%+4,170Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,038 shares; 2024Q4: 21,769 shares; 2025Q1: 46,727 shares; 2025Q2: 83,919 shares; 2025Q3: 76,390 shares; 2025Q4: 86,792 shares; 2026Q1: 105,414 shares; 2026Q2: 10,062 shares 10,062$57.5K0.01%-95,352Timeline
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: not reported; 2026Q1: 12,861 shares; 2026Q2: 15,442 shares 15,442$56.2K0.01%+2,581Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,961 shares; 2024Q4: 22,918 shares; 2025Q1: not reported; 2025Q2: 25,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,795 shares; 2026Q2: 11,072 shares 11,072$54.1K0.01%-1,723Timeline
SOXSDIREXION 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: 26,974 shares; 2026Q2: 14,066 shares 14,066$45.6K<0.01%-12,908Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,557 shares; 2025Q1: 83,456 shares; 2025Q2: 61,280 shares; 2025Q3: 56,301 shares; 2025Q4: 43,319 shares; 2026Q1: 28,171 shares; 2026Q2: 22,586 shares 22,586$45.4K<0.01%-5,585Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,329 shares; 2026Q2: 38,046 shares 38,046$44.5K<0.01%+4,717Timeline
PLRXPLIANT 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: 33,688 shares 33,688$38.4K<0.01%newTimeline
BTAIBIOXCEL 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: 25,556 shares 25,556$36K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,106 shares 21,106$35K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 110,068 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,889 shares 29,889$32.9K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,735 shares; 2025Q1: 14,830 shares; 2025Q2: 37,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,489 shares 10,489$30.2K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,849 shares; 2025Q1: 20,464 shares; 2025Q2: 18,156 shares; 2025Q3: not reported; 2025Q4: 13,503 shares; 2026Q1: not reported; 2026Q2: 15,210 shares 15,210$22.7K<0.01%newTimeline
UXINUXIN 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: 14,155 shares 14,155$21.9K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,081 shares; 2025Q1: 27,438 shares; 2025Q2: 30,038 shares; 2025Q3: 17,361 shares; 2025Q4: 46,768 shares; 2026Q1: 47,830 shares; 2026Q2: 17,508 shares 17,508$21.4K<0.01%-30,322Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,231 shares; 2024Q4: 26,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,868 shares 20,868$21.1K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733,840 shares; 2026Q1: not reported; 2026Q2: 12,537 shares 12,537$21.1K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,385 shares; 2024Q4: 30,259 shares; 2025Q1: not reported; 2025Q2: 32,512 shares; 2025Q3: 181,909 shares; 2025Q4: 32,437 shares; 2026Q1: 58,297 shares; 2026Q2: 12,557 shares 12,557$18.8K<0.01%-45,740Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,860 shares; 2025Q1: 971 shares; 2025Q2: 1,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,271 shares 11,271$14K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,143 shares; 2024Q4: 118,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,272 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,270 shares 13,270$13.8K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 360. All 360

SecurityShares beforeValue beforeType
GOOGLALPHABET INC103,226$29.7Mshares
HYGISHARES TR154,515$12.3Mshares
HONHONEYWELL INTL INC48,109$10.9Mshares
AAPLAPPLE INC27,070$6.87Mshares
VCITVANGUARD SCOTTSDALE FDS73,887$6.11Mshares
ROSTROSS STORES INC28,015$6.07Mshares
COINCOINBASE GLOBAL INC27,640$4.83Mshares
HOODROBINHOOD MKTS INC64,671$4.48Mshares
NUNU HLDGS LTD298,428$4.29Mshares
DELLDELL TECHNOLOGIES INC25,755$4.23Mshares
BTDRBITDEER TECHNOLOGIES GROUP475,196$4.11Mshares
XELXCEL ENERGY INC49,903$3.96Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE42,915$3.89Mshares
HASHASBRO INC39,107$3.66Mshares
VTRSVIATRIS INC269,260$3.64Mshares
DASHDOORDASH INC23,938$3.59Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI17,165$3.59Mshares
MRVLMARVELL TECHNOLOGY INC34,398$3.41Mshares
AEPAMERICAN ELEC PWR CO INC24,883$3.26Mshares
VZVERIZON COMMUNICATIONS INC61,337$3.08Mshares
IVWISHARES TR25,339$2.87Mshares
WULFTERAWULF INC194,436$2.81Mshares
SFMSPROUTS FMRS MKT INC36,293$2.8Mshares
BACBANK OF AMER CORP56,484$2.75Mshares
CARAVIS BUDGET GROUP INC18,521$2.7Mshares
NWSANEWS CORP NEW101,408$2.53Mshares
TQQQPROSHARES TR59,213$2.47Mshares
SPGIS&P GLOBAL INC5,739$2.44Mshares
BUDANHEUSER BUSCH INBEV SA NV34,891$2.42Mshares
NVTSNAVITAS SEMICONDUCTOR CORP274,757$2.41Mshares
HOLXHOLOGIC INC31,173$2.36Mshares
NIONIO INC375,169$2.26Mshares
KOCOCA COLA CO28,677$2.18Mshares
MKSIMKS INC.9,325$2.14Mshares
BCSBARCLAYS PLC99,969$2.12Mshares
LBRDKLIBERTY BROADBAND CORP40,447$2.03Mshares
NKTRNEKTAR THERAPEUTICS28,244$2.03Mshares
BBARRICK MNG CORP49,236$2.01Mshares
VERAVERA THERAPEUTICS INC49,223$1.98Mshares
CHTRCHARTER COMMUNICATIONS INC8,965$1.94Mshares
VGITVANGUARD SCOTTSDALE FDS32,479$1.93Mshares
HDHOME DEPOT INC5,823$1.92Mshares
CTASCINTAS CORP11,099$1.88Mshares
SERVSERVE ROBOTICS INC221,394$1.87Mshares
GPCRSTRUCTURE THERAPEUTICS INC37,156$1.79Mshares
PLTRPALANTIR TECHNOLOGIES INC11,488$1.68Mshares
FERGFERGUSON ENTERPRISES INC6,794$1.58Mshares
FLNCFLUENCE ENERGY INC114,231$1.57Mshares
UNHUNITEDHEALTH GROUP INC5,787$1.57Mshares
VGKVANGUARD INTL EQUITY INDEX F18,223$1.5Mshares
AGGISHARES TR15,085$1.5Mshares
RVMDREVOLUTION MEDICINES INC15,276$1.49Mshares
IBNICICI BK LTD57,104$1.48Mshares
MORNMORNINGSTAR INC8,486$1.43Mshares
KLACKLA CORP953$1.4Mshares
MBBISHARES TR14,744$1.4Mshares
EXLSEXLSERVICE HLDGS INC45,509$1.39Mshares
ANABANAPTYSBIO INC24,558$1.36Mshares
ODDODDITY TECH LTD101,015$1.35Mshares
AAAUGOLDMAN SACHS PHYSICAL GOLD29,032$1.34Mshares
TFCTRUIST FINL CORP29,158$1.34Mshares
RELYREMITLY GLOBAL INC85,335$1.34Mshares
TTDTHE TRADE DESK INC58,324$1.32Mshares
DVNDEVON ENERGY CORP NEW26,061$1.31Mshares
PNFPPINNACLE FINL PARTNERS INC15,092$1.3Mshares
HBMHUDBAY MINERALS INC60,371$1.26Mshares
VRSKVERISK ANALYTICS INC6,432$1.22Mshares
SEICSEI INVTS CO15,462$1.21Mshares
CDWCDW CORP9,783$1.18Mshares
XPOXPO INC6,050$1.18Mshares
MASIMASIMO CORP6,600$1.17Mshares
VCSHVANGUARD SCOTTSDALE FDS14,761$1.17Mshares
MCOMOODYS CORP2,675$1.17Mshares
GTLSCHART INDS INC5,628$1.16Mshares
VVISA INC3,827$1.16Mshares
HUMHUMANA INC6,553$1.14Mshares
ENPHENPHASE ENERGY INC28,933$1.09Mshares
IEFAISHARES TR11,977$1.08Mshares
NTESNETEASE COM INC9,595$1.07Mshares
CVCOCAVCO INDS INC DEL2,214$1.07Mshares
SGOLETFS GOLD TR24,011$1.07Mshares
NTNXNUTANIX INC27,806$1.06Mshares
NVMINOVA LTD2,418$1.05Mshares
OXYOCCIDENTAL PETE CORP15,975$1.04Mshares
PCARPACCAR INC8,773$1.01Mshares
ITRIITRON INC11,267$1.01Mshares
TOLTOLL BROTHERS INC7,300$996Kshares
TENBTENABLE HLDGS INC58,374$987Kshares
ROPROPER TECHNOLOGIES INC2,774$982Kshares
PECOPHILLIPS EDISON & CO INC25,574$957Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,470$956Kshares
NUVLNUVALENT INC9,297$952Kshares
VLOVALERO ENERGY CORP3,844$950Kshares
IRONDISC MEDICINE INC14,611$934Kshares
QQQMINVESCO EXCH TRADED FD TR II3,924$932Kshares
DUKDUKE ENERGY CORP NEW7,079$927Kshares
MNDYMONDAY COM LTD13,328$921Kshares
TMETENCENT MUSIC ENTMT GROUP99,216$921Kshares
GLOBGLOBANT S A19,849$915Kshares
MMM3M CO6,217$903Kshares

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 0001570271-26-000005 base2026-08-13acceptance 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 0001570271-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001570271-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001570271-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001570271-25-000012 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001570271-25-000011 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001570271-25-000009 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001570271-25-000008 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001570271-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001570271-24-000004 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001570271-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001570271-24-000002 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001570271-23-000006 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001570271-23-000004 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001570271-23-000003 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001570271-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set