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Leonteq Securities AG

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13F filer, CIK 1535950, ZURICH, Switzerland

Leonteq Securities AG reported $2,911,421,618 across 1,273 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 39.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535950-26-000046

Period
2026-06-30
Reported value
$2.91B
Holdings
1,273
Top 10 weight
39.31%
New
125
Sold out
131

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+62,468$23.6M
METAadded+41,162$23.2M
NVDAadded+62,723$12.6M
NFLXadded+164,254$11.7M
INTCadded+77,820$10.9M

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-77,070-$89M
AMDreduced-121,226-$70.4M
GOOGLreduced-97,047-$34.7M
MSFTreduced-88,004-$32.8M
BEreduced-95,033-$28.8M

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 0001535950-26-000046, largest first. % of portfolio is the value over $1,672,515,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 229 shares; 2026Q2: 76 shares 76$5.26K<0.01%-153Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 7,448 shares; 2025Q1: 3,937 shares; 2025Q2: 3,967 shares; 2025Q3: 3,975 shares; 2025Q4: 3,684 shares; 2026Q1: 4,113 shares; 2026Q2: 1,793 shares 1,793$5.18K<0.01%-2,320Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 219 shares; 2025Q1: 208 shares; 2025Q2: 205 shares; 2025Q3: 211 shares; 2025Q4: 54 shares; 2026Q1: 59 shares; 2026Q2: 41 shares 41$5.08K<0.01%-18Timeline
AVPTAVEPOINT 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: 452 shares; 2026Q1: 452 shares; 2026Q2: 452 shares 452$5.07K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 336 shares; 2025Q1: 294 shares; 2025Q2: 359 shares; 2025Q3: 817 shares; 2025Q4: 3,554 shares; 2026Q1: 667 shares; 2026Q2: 105 shares 105$5.07K<0.01%-562Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 23 shares; 2025Q1: 103 shares; 2025Q2: 63 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23$5.03K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$5K<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 2,539 shares; 2025Q1: 6,918 shares; 2025Q2: 12,366 shares; 2025Q3: 174 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 174 shares 174$4.99K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 367 shares; 2025Q1: 302 shares; 2025Q2: 429 shares; 2025Q3: 511 shares; 2025Q4: 271 shares; 2026Q1: 79 shares; 2026Q2: 45 shares 45$4.99K<0.01%-34Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 594 shares 594$4.89K<0.01%-19,406Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852 shares; 2024Q4: 4,892 shares; 2025Q1: 22,288 shares; 2025Q2: 23,308 shares; 2025Q3: 8,030 shares; 2025Q4: 963 shares; 2026Q1: 3,540 shares; 2026Q2: 271 shares 271$4.76K<0.01%-3,269Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 126 shares; 2025Q1: 168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 168 shares; 2026Q2: 168 shares 168$4.71K<0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,519 shares; 2025Q3: 355 shares; 2025Q4: 1,391 shares; 2026Q1: 9,161 shares; 2026Q2: 163 shares 163$4.65K<0.01%-8,998Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 13 shares; 2025Q1: 52 shares; 2025Q2: 294 shares; 2025Q3: 254 shares; 2025Q4: 415 shares; 2026Q1: 200 shares; 2026Q2: 50 shares 50$4.6K<0.01%-150Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares; 2026Q2: 1,409 shares 1,409$4.57K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 3,432 shares; 2025Q1: 1,098 shares; 2025Q2: 337 shares; 2025Q3: 667 shares; 2025Q4: 378 shares; 2026Q1: 86 shares; 2026Q2: 86 shares 86$4.51K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,597 shares; 2026Q1: 745 shares; 2026Q2: 93 shares 93$4.42K<0.01%-652Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 698 shares; 2025Q1: 880 shares; 2025Q2: 439 shares; 2025Q3: 664 shares; 2025Q4: 117 shares; 2026Q1: 6 shares; 2026Q2: 32 shares 32$4.37K<0.01%+26Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 2,780 shares; 2025Q1: 5,975 shares; 2025Q2: 9,215 shares; 2025Q3: 13,651 shares; 2025Q4: 25,546 shares; 2026Q1: 5,744 shares; 2026Q2: 239 shares 239$4.34K<0.01%-5,505Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 278 shares; 2025Q4: 41 shares; 2026Q1: 243 shares; 2026Q2: 53 shares 53$4.32K<0.01%-190Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 191 shares; 2026Q1: 191 shares; 2026Q2: 191 shares 191$4.31K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 199 shares; 2025Q1: 227 shares; 2025Q2: 284 shares; 2025Q3: 295 shares; 2025Q4: 322 shares; 2026Q1: 337 shares; 2026Q2: 67 shares 67$4.2K<0.01%-270Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$4.2K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 153 shares; 2026Q2: 11 shares 11$4.14K<0.01%-142Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 340 shares; 2025Q1: 644 shares; 2025Q2: 393 shares; 2025Q3: 796 shares; 2025Q4: 510 shares; 2026Q1: 32 shares; 2026Q2: 20 shares 20$4.11K<0.01%-12Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares; 2025Q4: 4,702 shares; 2026Q1: 4,702 shares; 2026Q2: 4,702 shares 4,702$4.09K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 4,693 shares; 2025Q1: 4,243 shares; 2025Q2: 4,299 shares; 2025Q3: 208 shares; 2025Q4: 159 shares; 2026Q1: not reported; 2026Q2: 55 shares 55$4.08K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$4.08K<0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 324 shares; 2025Q3: not reported; 2025Q4: 232 shares; 2026Q1: 672 shares; 2026Q2: 76 shares 76$3.98K<0.01%-596Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 6,440 shares; 2025Q1: 1,174 shares; 2025Q2: 370 shares; 2025Q3: 2,702 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715$3.94K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 2,947 shares; 2025Q1: 2,256 shares; 2025Q2: 2,985 shares; 2025Q3: 2,629 shares; 2025Q4: 96 shares; 2026Q1: 120 shares; 2026Q2: 54 shares 54$3.7K<0.01%-66Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 90 shares; 2025Q1: 655 shares; 2025Q2: 530 shares; 2025Q3: 523 shares; 2025Q4: 43 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$3.57K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 53 shares; 2025Q1: 112 shares; 2025Q2: 63 shares; 2025Q3: 31 shares; 2025Q4: 19 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$3.5K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,279 shares; 2025Q2: 763 shares; 2025Q3: 991 shares; 2025Q4: 1,009 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$3.5K<0.01%0Timeline
GOOSCANADA GOOSE 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: 257 shares 257$3.45K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 252 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$3.3K<0.01%0Timeline
CBTCABOT 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: 35 shares 35$3.18K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 131 shares; 2025Q1: 201 shares; 2025Q2: 227 shares; 2025Q3: 389 shares; 2025Q4: 464 shares; 2026Q1: 514 shares; 2026Q2: 352 shares 352$3.17K<0.01%-162Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 28 shares; 2025Q1: 283 shares; 2025Q2: 979 shares; 2025Q3: 2,088 shares; 2025Q4: 251 shares; 2026Q1: 131 shares; 2026Q2: 78 shares 78$3.16K<0.01%-53Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 80 shares; 2025Q4: 6 shares; 2026Q1: not reported; 2026Q2: 8 shares 8$3.04K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: 2,220 shares; 2025Q4: 3,635 shares; 2026Q1: 4,476 shares; 2026Q2: 105 shares 105$3.04K<0.01%-4,371Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551 shares; 2025Q4: 1,537 shares; 2026Q1: 88 shares; 2026Q2: 88 shares 88$2.97K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 17 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 51 shares; 2026Q2: 14 shares 14$2.97K<0.01%-37Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 891 shares; 2025Q1: 709 shares; 2025Q2: 4,299 shares; 2025Q3: 721 shares; 2025Q4: 786 shares; 2026Q1: 45 shares; 2026Q2: 19 shares 19$2.88K<0.01%-26Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,344 shares; 2024Q4: 16,344 shares; 2025Q1: 21,344 shares; 2025Q2: 16,344 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,008 shares 1,008$2.85K<0.01%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 119 shares; 2025Q1: 86 shares; 2025Q2: 267 shares; 2025Q3: 1,899 shares; 2025Q4: 319 shares; 2026Q1: 190 shares; 2026Q2: 47 shares 47$2.83K<0.01%-143Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 2,043 shares; 2026Q2: 43 shares 43$2.65K<0.01%-2,000Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 421 shares; 2025Q3: 626 shares; 2025Q4: 118 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$2.6K<0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 648 shares; 2025Q1: 231 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$2.5K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,584 shares; 2025Q1: 1,638 shares; 2025Q2: 1,322 shares; 2025Q3: 1,304 shares; 2025Q4: 1,177 shares; 2026Q1: 2,309 shares; 2026Q2: 186 shares 186$2.47K<0.01%-2,123Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 90 shares; 2025Q2: 204 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$2.39K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 2,057 shares; 2025Q1: 774 shares; 2025Q2: 595 shares; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 1,101 shares; 2026Q2: 96 shares 96$2.38K<0.01%-1,005Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 930 shares; 2025Q1: 1,466 shares; 2025Q2: 335 shares; 2025Q3: 827 shares; 2025Q4: 2,323 shares; 2026Q1: 3,636 shares; 2026Q2: 27 shares 27$2.34K<0.01%-3,609Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares; 2026Q2: 361 shares 361$2.25K<0.01%-678Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 455 shares; 2025Q1: 33 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$2.22K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: 881 shares; 2025Q1: 855 shares; 2025Q2: 1,353 shares; 2025Q3: 7,216 shares; 2025Q4: 2,617 shares; 2026Q1: 528 shares; 2026Q2: 116 shares 116$2.22K<0.01%-412Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: 3,849 shares; 2025Q2: 1,256 shares; 2025Q3: 88 shares; 2025Q4: 88 shares; 2026Q1: 88 shares; 2026Q2: 88 shares 88$2.17K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 514 shares; 2026Q2: 514 shares 514$2.12K<0.01%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$2.12K<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$2.12K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 6 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 12 shares 12$2.12K<0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 625 shares; 2025Q1: 1,327 shares; 2025Q2: 1,271 shares; 2025Q3: 970 shares; 2025Q4: 873 shares; 2026Q1: 804 shares; 2026Q2: 63 shares 63$2K<0.01%-741Timeline
TWTRADEWEB MKTS 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: 11,569 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$1.99K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 301 shares; 2025Q1: 556 shares; 2025Q2: 278 shares; 2025Q3: 407 shares; 2025Q4: 1,944 shares; 2026Q1: 107 shares; 2026Q2: 14 shares 14$1.97K<0.01%-93Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$1.96K<0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 2,800 shares; 2026Q1: 1,881 shares; 2026Q2: 81 shares 81$1.9K<0.01%-1,800Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 1,618 shares; 2025Q1: 1,581 shares; 2025Q2: 244 shares; 2025Q3: 428 shares; 2025Q4: 5,066 shares; 2026Q1: 711 shares; 2026Q2: 23 shares 23$1.9K<0.01%-688Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 241 shares; 2026Q1: 8,475 shares; 2026Q2: 51 shares 51$1.89K<0.01%-8,424Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 529 shares; 2025Q1: 605 shares; 2025Q2: 410 shares; 2025Q3: 9 shares; 2025Q4: 46 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$1.88K<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.86K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 83 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42$1.84K<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,663 shares; 2024Q4: 23,325 shares; 2025Q1: 44,543 shares; 2025Q2: 45,053 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$1.8K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 172 shares; 2026Q2: 172 shares 172$1.79K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 941 shares; 2025Q1: 940 shares; 2025Q2: 592 shares; 2025Q3: 918 shares; 2025Q4: 163 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$1.78K<0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 19 shares; 2026Q2: 17 shares 17$1.75K<0.01%-2Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 132 shares; 2025Q1: 128 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 14 shares 14$1.73K<0.01%-81Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 162 shares; 2025Q1: 127 shares; 2025Q2: 120 shares; 2025Q3: 176 shares; 2025Q4: 164 shares; 2026Q1: 229 shares; 2026Q2: 20 shares 20$1.7K<0.01%-209Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 1,396 shares; 2025Q4: 1,438 shares; 2026Q1: 71 shares; 2026Q2: 71 shares 71$1.59K<0.01%0Timeline
RFREGIONS FINANCIAL 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: 1,219 shares; 2026Q1: 764 shares; 2026Q2: 52 shares 52$1.57K<0.01%-712Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 15,955 shares; 2025Q1: 10,541 shares; 2025Q2: 8,767 shares; 2025Q3: 25,314 shares; 2025Q4: not reported; 2026Q1: 483 shares; 2026Q2: 17 shares 17$1.56K<0.01%-466Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 455 shares; 2025Q1: 844 shares; 2025Q2: 667 shares; 2025Q3: 81 shares; 2025Q4: 1,758 shares; 2026Q1: 2,912 shares; 2026Q2: 74 shares 74$1.53K<0.01%-2,838Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: 146 shares; 2025Q2: 130 shares; 2025Q3: 9 shares; 2025Q4: 135 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$1.52K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 57 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$1.52K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 394 shares; 2025Q4: 570 shares; 2026Q1: 805 shares; 2026Q2: 4 shares 4$1.45K<0.01%-801Timeline
LBRDKLIBERTY BROADBAND 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: 2,317 shares; 2026Q1: 738 shares; 2026Q2: 43 shares 43$1.43K<0.01%-695Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,461 shares; 2024Q4: 3,704 shares; 2025Q1: 1,368 shares; 2025Q2: 1,119 shares; 2025Q3: 530 shares; 2025Q4: 540 shares; 2026Q1: 483 shares; 2026Q2: 483 shares 483$1.42K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224 shares; 2025Q3: 87 shares; 2025Q4: 264 shares; 2026Q1: 79 shares; 2026Q2: 79 shares 79$1.4K<0.01%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$1.29K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 687 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares; 2026Q1: 127 shares; 2026Q2: 127 shares 127$1.23K<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,075 shares; 2024Q4: 86,163 shares; 2025Q1: 112,057 shares; 2025Q2: 149,052 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 72 shares; 2026Q2: 31 shares 31$1.19K<0.01%-41Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 44 shares; 2025Q4: not reported; 2026Q1: 44 shares; 2026Q2: 44 shares 44$1.17K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$1.13K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 3,193 shares; 2025Q1: 2,755 shares; 2025Q2: 2,540 shares; 2025Q3: 3,801 shares; 2025Q4: 3,584 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$1.11K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 825 shares; 2025Q2: 702 shares; 2025Q3: 712 shares; 2025Q4: 64 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$1.1K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 59 shares; 2025Q1: 755 shares; 2025Q2: 41 shares; 2025Q3: 4,041 shares; 2025Q4: 41 shares; 2026Q1: 50 shares; 2026Q2: 6 shares 6$1.01K<0.01%-44Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,797 shares; 2024Q4: 17,765 shares; 2025Q1: 20,059 shares; 2025Q2: 18,804 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003$1.01K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 4,154 shares; 2025Q1: 6,066 shares; 2025Q2: 5,171 shares; 2025Q3: 11,489 shares; 2025Q4: 11,489 shares; 2026Q1: 11,489 shares; 2026Q2: 1,801 shares 1,801$1.01K<0.01%-9,688Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195 shares; 2025Q3: 251 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$1K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,895 shares; 2025Q2: 1,874 shares; 2025Q3: 1,038 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$965<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 757 shares; 2025Q1: 2,119 shares; 2025Q2: 2,537 shares; 2025Q3: 1,700 shares; 2025Q4: 2,828 shares; 2026Q1: 346 shares; 2026Q2: 4 shares 4$890<0.01%-342Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43$882<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,460 shares; 2024Q4: 1,107 shares; 2025Q1: 992 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 146 shares; 2026Q1: 146 shares; 2026Q2: 146 shares 146$863<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 46 shares 46$826<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 111 shares; 2025Q1: 17 shares; 2025Q2: 9 shares; 2025Q3: 2 shares; 2025Q4: 98 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$824<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 4 shares; 2026Q2: 3 shares 3$802<0.01%-1Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 1,103 shares; 2025Q1: 1,144 shares; 2025Q2: 685 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51$801<0.01%0Timeline
OPRXOPTIMIZERX 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: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares; 2026Q2: 139 shares 139$795<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 46 shares 46$780<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 53 shares 53$755<0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 14 shares; 2025Q3: 242 shares; 2025Q4: 469 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$751<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 471 shares; 2025Q1: 373 shares; 2025Q2: 64 shares; 2025Q3: 528 shares; 2025Q4: 102 shares; 2026Q1: 121 shares; 2026Q2: 5 shares 5$742<0.01%-116Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 351 shares 351$730<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,378 shares; 2025Q1: 2,200 shares; 2025Q2: 2,158 shares; 2025Q3: 1,151 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$728<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,676 shares; 2025Q1: 2,524 shares; 2025Q2: 2,522 shares; 2025Q3: 2,395 shares; 2025Q4: 1,154 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$715<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 332 shares; 2025Q1: 212 shares; 2025Q2: 588 shares; 2025Q3: 993 shares; 2025Q4: 1,815 shares; 2026Q1: 207 shares; 2026Q2: 3 shares 3$714<0.01%-204Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares; 2025Q4: 4,000 shares; 2026Q1: 830 shares; 2026Q2: 80 shares 80$703<0.01%-750Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,401 shares; 2024Q4: 816 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 94 shares 94$682<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 3,340 shares; 2025Q2: 3,303 shares; 2025Q3: 1,739 shares; 2025Q4: 369 shares; 2026Q1: 369 shares; 2026Q2: 9 shares 9$675<0.01%-360Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$620<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 58 shares 58$619<0.01%0Timeline
SUISUN CMNTYS 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: 21 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$600<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 89 shares; 2025Q1: 83 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 92 shares; 2026Q2: 10 shares 10$588<0.01%-82Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$588<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,684 shares; 2024Q4: 77,627 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 282 shares 282$567<0.01%0Timeline
TRLVTRULIEVE CANNABIS 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: 56 shares 56$550<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$536<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 1,481 shares; 2025Q1: 2,332 shares; 2025Q2: 2,826 shares; 2025Q3: 1,662 shares; 2025Q4: 9,010 shares; 2026Q1: 24,915 shares; 2026Q2: 64 shares 64$535<0.01%-24,851Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$517<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 9,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,000 shares; 2026Q2: 95 shares 95$515<0.01%-7,905Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 31 shares 31$508<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 3,730 shares; 2025Q1: 11,906 shares; 2025Q2: 3,400 shares; 2025Q3: 2,602 shares; 2025Q4: 10,467 shares; 2026Q1: 3,364 shares; 2026Q2: 4 shares 4$505<0.01%-3,360Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares; 2026Q2: 5 shares 5$504<0.01%-435Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,290 shares; 2025Q1: 2,289 shares; 2025Q2: 1,438 shares; 2025Q3: 2,081 shares; 2025Q4: 368 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$478<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 119 shares; 2025Q2: 221 shares; 2025Q3: 213 shares; 2025Q4: 910 shares; 2026Q1: 749 shares; 2026Q2: 3 shares 3$471<0.01%-746Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$424<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 294 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$418<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 4,081 shares; 2025Q1: 8,012 shares; 2025Q2: 7,940 shares; 2025Q3: 7,870 shares; 2025Q4: 7,812 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$416<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$415<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,469 shares; 2024Q4: 8,541 shares; 2025Q1: 8,139 shares; 2025Q2: 6,469 shares; 2025Q3: 7,822 shares; 2025Q4: 7,141 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$401<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,613 shares; 2024Q4: 329 shares; 2025Q1: 1,081 shares; 2025Q2: 1,812 shares; 2025Q3: 1,799 shares; 2025Q4: 5,295 shares; 2026Q1: 7,690 shares; 2026Q2: 29 shares 29$392<0.01%-7,661Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 200 shares; 2025Q3: 1,914 shares; 2025Q4: 1,382 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$362<0.01%0Timeline
EVREVERCORE 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 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$341<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$334<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 112 shares; 2025Q1: 119 shares; 2025Q2: 20,011 shares; 2025Q3: 4,011 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$322<0.01%0Timeline
WLDNWILLDAN 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: 382 shares; 2026Q2: 4 shares 4$316<0.01%-378Timeline
LAMRLAMAR ADVERTISING 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: 6,979 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$312<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares; 2026Q1: 244 shares; 2026Q2: 3 shares 3$306<0.01%-241Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 385 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$298<0.01%0Timeline
WGOWINNEBAGO 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: 9 shares 9$281<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 836 shares; 2025Q1: 1,136 shares; 2025Q2: 1,054 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$266<0.01%0Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; 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 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$263<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 563 shares; 2025Q2: 120 shares; 2025Q3: 39 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$261<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 860 shares; 2025Q3: 1,139 shares; 2025Q4: 6,447 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$235<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$223<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$221<0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 3,539 shares; 2025Q1: 2,009 shares; 2025Q2: 2,559 shares; 2025Q3: 2,764 shares; 2025Q4: 3,003 shares; 2026Q1: 829 shares; 2026Q2: 9 shares 9$208<0.01%-820Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 590 shares; 2025Q3: 578 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$191<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$168<0.01%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 177 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$164<0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,345 shares; 2025Q1: 4,102 shares; 2025Q2: 4,102 shares; 2025Q3: 2,932 shares; 2025Q4: 2,626 shares; 2026Q1: 2,217 shares; 2026Q2: 25 shares 25$161<0.01%-2,192Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 28 shares; 2025Q1: 633 shares; 2025Q2: 5,058 shares; 2025Q3: 47 shares; 2025Q4: 2,964 shares; 2026Q1: 222 shares; 2026Q2: 5 shares 5$154<0.01%-217Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 1,002 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$143<0.01%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$136<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 301 shares; 2025Q3: 301 shares; 2025Q4: 1,824 shares; 2026Q1: 76 shares; 2026Q2: 2 shares 2$133<0.01%-74Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 717 shares; 2025Q1: 2,334 shares; 2025Q2: 1,240 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$126<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 21,055 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 789 shares; 2026Q2: 5 shares 5$111<0.01%-784Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 136 shares; 2025Q4: 133 shares; 2026Q1: 133 shares; 2026Q2: 133 shares 133$103<0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares; 2026Q2: 10 shares 10$95<0.01%-898Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 231 shares; 2025Q4: 22 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$86<0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,144 shares; 2025Q1: 993 shares; 2025Q2: 932 shares; 2025Q3: 1,404 shares; 2025Q4: 1,326 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$85<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$83<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 9 shares; 2025Q1: 759 shares; 2025Q2: 759 shares; 2025Q3: 501 shares; 2025Q4: 1,001 shares; 2026Q1: 501 shares; 2026Q2: 1 shares 1$68<0.01%-500Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$60<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$51<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23$46<0.01%0Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares 34$30<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 6,344 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$27<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$26<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,204 shares; 2024Q4: 9,748 shares; 2025Q1: 9,543 shares; 2025Q2: 9,236 shares; 2025Q3: 8,786 shares; 2025Q4: 3,055 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$25<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$23<0.01%0Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$21<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 3,486 shares; 2025Q4: 7,403 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$21<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$17<0.01%0Timeline
JAGXJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$15<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$7<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 783 shares; 2026Q1: 1,443 shares; 2026Q2: 1 shares 1$3<0.01%-1,442Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 483 shares; 2025Q1: 491 shares; 2025Q2: 549 shares; 2025Q3: 501 shares; 2025Q4: 685 shares; 2026Q1: 747 shares; 2026Q2: 0 shares 0$00%-747Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline

Options

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

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFcall3,800,000$304M+1,300,000
HYGISHARES TR IBOXX HI YD ETFput1,300,000$104M-1,600,000
MUMICRON TECHNOLOGY INC COMput75,000$86.6M+25,000
MUMICRON TECHNOLOGY INC COMcall61,600$71.1Mnew
TLTISHARES TR 20 YR TR BD ETFput523,200$45.2M+150,000
AMDADVANCED MICRO DEVICES INC COMput75,000$43.6M+50,000
GOOGLALPHABET INC COMcall119,000$42.5M+4,800
MSFTMICROSOFT CORP COMcall110,300$41.1M-17,300
AMZNAMAZON COM INC COMcall169,900$40.5M+78,300
AAPLAPPLE INC COMcall132,800$38.4M+27,000
NFLXNETFLIX INC. COMcall472,500$33.7M+334,500
METAMETA PLATFORMS INC COMcall57,000$32.1M+22,800
INTCINTEL CORP COMput192,900$26.9M0
AMDADVANCED MICRO DEVICES INC COMcall35,700$20.7M+15,400
SBUXSTARBUCKS CORP COMput200,000$20.4M+100,000
METAMETA PLATFORMS INC COMput35,000$19.7M+25,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput40,000$19.1M-90,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput22,700$16.9Mnew
NVDANVIDIA CORPORATION COMput76,500$15.3M-96,600
AVGOBROADCOM INC COMput40,000$15.1M+10,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall48,200$12M+10,000
NVDANVIDIA CORPORATION COMcall49,600$9.92M-56,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall57,000$9.73Mnew
PFEPFIZER INC COMput400,000$9.63M0
FCXFREEPORT MCMORAN INC Stockput150,000$9.43M+50,000
WBDWARNER BROS DISCOVERY INC Stockcall350,000$9.33Mnew
GOOGALPHABET INC COMcall25,000$8.83M+19,000
TSLATESLA INC COMcall20,700$8.71Mnew
AMZNAMAZON COM INC COMput35,000$8.34M0
GLDSPDR GOLD TR GOLD SHScall22,600$8.33M+17,200
UNHUNITEDHEALTH GROUP INC COMcall20,000$8.31Mnew
JPMJPMORGAN CHASE & CO COMcall20,000$6.55Mnew
MSFTMICROSOFT CORP COMput17,500$6.53M-102,500
ELLAUDER ESTEE COS INC Stockput75,000$5.92M0
BIDUBAIDU INC ADRput50,000$5.71M+25,000
DISDISNEY WALT CO COMput50,000$4.81Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall39,600$4.62Mnew
CSCOCISCO SYS INC COMput37,500$4.4M0
TLTISHARES TR 20 YR TR BD ETFcall49,900$4.31M0
CRWDCROWDSTRIKE HLDGS INC COMput5,000$3.82M0
CEGCONSTELLATION ENERGY CORP Stockput15,000$3.73M0
QCOMQUALCOMM INC COMcall20,000$3.7M+19,500
BBARRICK MNG CORP COM SHSput100,000$3.67M0
PFEPFIZER INC COMcall150,000$3.61M0
NFLXNETFLIX INC. COMput50,000$3.57M0
BEBLOOM ENERGY CORP COMcall10,000$3.03Mnew
UBERUBER TECHNOLOGIES INC COMcall37,000$2.67M+13,500
PLTRPALANTIR TECHNOLOGIES INC COMput20,100$2.35M+100
SNDKSANDISK CORP COMcall1,000$2.27Mnew
NKENIKE INC COMput50,000$2.05Mnew
APOAPOLLO GLOBAL MGMT INC Stockput15,000$1.77Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall18,000$1.73M-82,100
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput100,000$1.62M0
GMEGAMESTOP CORP CL Acall72,000$1.59Mnew
MSTRSTRATEGY INC Stockcall18,100$1.57M-10,700
COINCOINBASE GLOBAL INC Stockput10,000$1.46Mnew
NKENIKE INC COMcall34,000$1.4Mnew
HOODROBINHOOD MKTS INC COMcall12,000$1.2M-1,000
NVONOVO-NORDISK A S ADRcall22,000$1.05M+20,000
COINCOINBASE GLOBAL INC Stockcall6,500$950K-6,000
SPCXSPACE EXPLORATION TECHN CORP Stockput4,300$734Knew
LCIDLUCID GROUP INC Stockcall105,000$702Knew
PAASPAN AMERN SILVER CORP COMcall15,100$676K-50,100
MRKMERCK & CO INC COMput5,000$642Knew
IGVISHARES TR SHSput6,600$598K-3,400
MRVLMARVELL TECHNOLOGY INC COMcall2,000$596Knew
ADBEADOBE INC COMput2,500$513Knew
SLBSLB LIMITED COMput10,500$488K-150,000
ITGARTNER INC STOKput3,000$389K0
XLKSELECT SECTOR SPDR TR SHScall2,000$381Knew
QQQINVESCO QQQ TR COMput500$368K-1,800
NOWSERVICENOW INC COMcall2,600$258Knew
PPGPPG INDS INC Stockcall2,000$243K0
VUZIVUZIX CORP COM NEWcall70,000$203Knew
INSMINSMED INC Stockcall1,500$160Knew
CRMSALESFORCE INC COMcall1,000$157K0
GISGENERAL MILLS INC Stockcall3,000$104K0
CROXCROCS INC Stockcall800$96.5K0
IGVISHARES TR SHScall1,000$90.6K0
ORCLORACLE CORP COMcall600$87.9K0
TSLATESLA INC COMput100$42.1K-10,100
VEEVVEEVA SYS INC Stockcall200$35.5K0
CVSCVS HEALTH CORP COMput100$10.3K0

Sold out in Q2 2026

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

The largest 100 of 131. All 131

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC71,025$19.2Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC50,000$16.9Mcall
DISDISNEY WALT CO150,000$14.5Mcall
MELIMERCADOLIBRE INC7,000$12.1Mcall
CCITIGROUP INC100,000$11.3Mput
NVONOVO-NORDISK A S300,000$11Mput
NEMNEWMONT CORP99,208$10.7Mshares
KHCKRAFT HEINZ CO442,561$9.95Mshares
GEGE AEROSPACE27,060$7.68Mshares
CRMSALESFORCE INC40,000$7.47Mput
BABOEING CO37,500$7.46Mcall
GOOGLALPHABET INC25,000$7.19Mput
INTCINTEL CORP150,000$6.62Mcall
GEGE AEROSPACE15,000$4.26Mput
IBMINTERNATIONAL BUSINESS MACHS16,582$4.02Mshares
QCOMQUALCOMM INC30,000$3.86Mput
IONQIONQ INC126,847$3.66Mshares
IBNICICI BK LTD136,324$3.53Mshares
GEVGE VERNOVA INC4,000$3.49Mput
DISDISNEY WALT CO34,249$3.3Mshares
JDJD.COM INC108,830$3.22Mshares
ABNBAIRBNB INC20,000$2.53Mcall
DHRDANAHER CORP DEL12,805$2.43Mshares
EXPEEXPEDIA GROUP INC10,200$2.36Mcall
GSGOLDMAN SACHS GROUP INC2,511$2.12Mshares
FERGFERGUSON ENTERPRISES INC118$2.06Mshares
AALAMERICAN AIRLINES GROUP INC180,000$1.93Mcall
MARAMARA HOLDINGS INC214,000$1.75Mcall
XOMEXXON MOBIL CORP10,135$1.72Mshares
CVXCHEVRON CORPORATION7,146$1.48Mshares
UBERUBER TECHNOLOGIES INC20,059$1.44Mshares
PEPPEPSICO INC6,444$1Mshares
HONHONEYWELL INTL INC3,966$896Kshares
MRNAMODERNA INC17,000$864Kput
PSXPHILLIPS 663,611$658Kshares
DIASTATE STR SPDR DOW JONES IND1,400$648Kput
CZRCAESARS ENTERTAINMENT INC NE23,106$611Kshares
MCDMCDONALDS CORP1,749$544Kshares
ASXASE TECHNOLOGY HLDG CO LTD25,000$542Kshares
BNYBANK OF NY MELLON CORP3,635$431Kshares
SLVISHARES SILVER TR5,000$340Kput
ROOTROOT INC7,518$332Kshares
GLWCORNING INC2,358$321Kshares
SEESEALED AIR CORP NEW7,073$297Kshares
ZBHZIMMER BIOMET HOLDINGS INC3,062$277Kshares
PYPLPAYPAL HLDGS INC6,000$271Kcall
DDDUPONT DE NEMOURS INC5,639$258Kshares
ELLAUDER ESTEE COS INC3,500$251Kcall
CCLCARNIVAL CORP9,662$250Kshares
ZMZOOM COMMUNICATIONS INC3,000$241Kcall
CLNECLEAN ENERGY FUELS CORP95,000$236Kshares
YMMFULL TRUCK ALLIANCE CO LTD28,185$234Kshares
GXOGXO LOGISTICS INCORPORATED4,230$219Kshares
DELLDELL TECHNOLOGIES INC1,283$211Kshares
INSMINSMED INC1,270$208Kshares
GEFGREIF INC3,000$201Kshares
NBPNOVABRIDGE BIOSCIENCES80,000$197Kshares
ASNDASCENDIS PHARMA A/S855$196Kshares
PAASPAN AMERN SILVER CORP3,000$164Kput
ALTOALTO INGREDIENTS INC30,000$145Kshares
ARDXARDELYX INC18,000$143Kshares
BTBTBIT DIGITAL INC99,997$131Kshares
SASEABRIDGE GOLD INC4,000$113Kshares
VMCVULCAN MATLS CO416$113Kshares
OMEROMEROS CORP10,000$106Kshares
DOCUDOCUSIGN INC2,000$94.8Kcall
TRONTRON INC40,000$90.8Kshares
TTECTTEC HLDGS INC30,000$75Kshares
ARCCARES CAPITAL CORP4,000$72.1Kshares
VUZIVUZIX CORP30,000$69.3Kshares
DANDANA INC2,000$67.3Kshares
RITMRITHM CAPITAL CORP7,000$66.4Kshares
OKTAOKTA INC800$63Kcall
JDJD.COM INC2,000$59.1Kcall
ZZILLOW GROUP INC1,345$55.7Kshares
AVBAVALONBAY CMNTYS INC337$55Kshares
PYPLPAYPAL HLDGS INC1,200$54.3Kput
CHYMCHIME FINL INC2,857$53.5Kshares
SBETSHARPLINK INC6,750$43.5Kshares
ASPIASP ISOTOPES INC9,000$39.8Kshares
FOLDAMICUS THERAPEUTIC2,404$34.8Kshares
IDCCINTERDIGITAL INC109$32.9Kshares
CVGWCALAVO GROWERS INC1,210$31.2Kshares
ALMALMONTY INDS INC2,000$29Kshares
CTRACOTERRA ENERGY INC810$28.5Kshares
APLSAPELLIS PHARMACEUTICALS INC671$27Kshares
WTSWATTS WATER TECHNOLOGIES INC86$25Kshares
TKTEEKAY CORPORATION LTD2,000$24.4Kshares
DACDANAOS CORPORATION200$22.5Kshares
IEXIDEX CORP117$22.2Kshares
MWAMUELLER WTR PRODS INC800$22Kshares
BURLBURLINGTON STORES INC66$21.5Kshares
ADEAADEIA INC880$21.1Kshares
ICHRICHOR HOLDINGS410$19.1Kshares
PLABPHOTRONICS INC470$19Kshares
ETRENTERGY CORP NEW166$18.7Kshares
FRMIFERMI INC3,000$17.5Kshares
ISRGINTUITIVE SURGICAL INC37$17.1Kshares
FELEFRANKLIN ELEC INC166$15.3Kshares
FIGSFIGS INC1,000$14.8Kshares

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 0001535950-26-000046 base2026-07-27acceptance 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 0001535950-26-000046 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001535950-26-000043 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001535950-26-000037 Quarter ended 2021-06-302026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000030 Quarter ended 2022-12-312026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000031 Quarter ended 2022-09-302026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000032 Quarter ended 2022-06-302026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000038 Quarter ended 2021-03-312026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000034 Quarter ended 2021-12-312026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000033 Quarter ended 2022-03-312026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000039 Quarter ended 2020-12-312026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000035 Quarter ended 2021-09-302026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000027 Quarter ended 2023-09-302026-03-11acceptance time not in the bulk data set
13F-HR 0001535950-26-000025 Quarter ended 2024-03-312026-03-11acceptance time not in the bulk data set
13F-HR 0001535950-26-000028 Quarter ended 2023-06-302026-03-11acceptance time not in the bulk data set
13F-HR 0001535950-26-000029 Quarter ended 2023-03-312026-03-11acceptance time not in the bulk data set
13F-HR 0001535950-26-000026 Quarter ended 2023-12-312026-03-11acceptance time not in the bulk data set
13F-HR 0001535950-26-000024 Quarter ended 2024-06-302026-03-04acceptance time not in the bulk data set
13F-HR 0001535950-26-000023 Quarter ended 2024-09-302026-03-04acceptance time not in the bulk data set
13F-HR 0001535950-26-000016 Quarter ended 2025-03-312026-02-23acceptance time not in the bulk data set
13F-HR 0001535950-26-000017 Quarter ended 2024-12-312026-02-23acceptance time not in the bulk data set
13F-HR 0001535950-26-000012 Quarter ended 2025-09-302026-02-17acceptance time not in the bulk data set
13F-HR 0001535950-26-000013 Quarter ended 2025-06-302026-02-17acceptance time not in the bulk data set
13F-HR 0001535950-26-000009 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set