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Lighthouse Investment Partners, LLC

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13F filer, CIK 1600344, Palm Beach Gardens, FL

Lighthouse Investment Partners, LLC reported $3,658,479,719 across 703 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 13.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003596

Period
2026-06-30
Reported value
$3.66B
Holdings
703
Top 10 weight
13.31%
New
325
Sold out
309

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+691,638$118M
MAnew+76,306$39.2M
WMTadded+331,051$37.5M
DLRadded+204,750$36.8M
CBRSnew+157,000$34.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-146,867-$29.4M
BCSreduced-951,898-$25.6M
SMexited-731,625-$22.8M
Vexited-74,709-$22.6M
STTreduced-117,558-$19.9M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003596, largest first. % of portfolio is the value over $3,216,703,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 7,440 shares 7,440$676K0.02%newTimeline
DBXDROPBOX 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: 65,785 shares; 2026Q2: 24,560 shares 24,560$675K0.02%-41,225Timeline
CRWVCOREWEAVE 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: 6,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,744 shares 6,744$671K0.02%newTimeline
CRUSCIRRUS LOGIC 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: 4,504 shares 4,504$669K0.02%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,000 shares 170,000$661K0.02%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,505 shares 2,505$652K0.02%newTimeline
VGNTVERSIGENT 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: 15,140 shares 15,140$636K0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,394 shares; 2025Q4: 41,738 shares; 2026Q1: 25,473 shares; 2026Q2: 9,900 shares 9,900$635K0.02%-15,573Timeline
WPMWHEATON PRECIOUS 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: 3,828 shares; 2026Q2: 5,644 shares 5,644$634K0.02%+1,816Timeline
ROCKGIBRALTAR 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: 13,995 shares 13,995$631K0.02%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 28,840 shares 28,840$622K0.02%-11,160Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 9,670 shares; 2026Q2: 8,185 shares 8,185$622K0.02%-1,485Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,455 shares; 2025Q3: 1,868 shares; 2025Q4: 3,274 shares; 2026Q1: not reported; 2026Q2: 3,725 shares 3,725$614K0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 28,970 shares; 2026Q2: 7,500 shares 7,500$611K0.02%-21,470Timeline
CCICROWN CASTLE 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: 6,000 shares; 2026Q2: 7,970 shares 7,970$604K0.02%+1,970Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: not reported; 2025Q4: 6,203 shares; 2026Q1: 4,595 shares; 2026Q2: 2,387 shares 2,387$600K0.02%-2,208Timeline
NETCLOUDFLARE 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: 5,387 shares; 2026Q1: 6,670 shares; 2026Q2: 2,414 shares 2,414$592K0.02%-4,256Timeline
MMACYS 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: 25,072 shares 25,072$590K0.02%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares; 2026Q1: 865 shares; 2026Q2: 923 shares 923$588K0.02%+58Timeline
DUOLDUOLINGO 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: 885 shares; 2025Q4: 11,796 shares; 2026Q1: 14,443 shares; 2026Q2: 5,106 shares 5,106$587K0.02%-9,337Timeline
SAROSTANDARDAERO 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: 19,583 shares 19,583$586K0.02%newTimeline
MNDYMONDAY COM 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: 11,661 shares; 2026Q2: 7,956 shares 7,956$576K0.02%-3,705Timeline
FIGSFIGS 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: 163,382 shares; 2026Q1: not reported; 2026Q2: 56,284 shares 56,284$576K0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,544 shares; 2026Q1: not reported; 2026Q2: 5,255 shares 5,255$569K0.02%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421,193 shares; 2026Q1: 388,161 shares; 2026Q2: 14,874 shares 14,874$566K0.02%-373,287Timeline
NWPXNWPX INFRASTRUCTURE 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: 3,737 shares 3,737$560K0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,183 shares 5,183$559K0.02%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 333,000 shares; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$548K0.02%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 103,420 shares 103,420$545K0.02%+90,420Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915 shares; 2026Q2: 1,916 shares 1,916$515K0.02%+1,001Timeline
LEGHLEGACY HOUSING 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: 19,508 shares 19,508$512K0.02%newTimeline
LEVILEVI STRAUSS & CO 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: 38,035 shares; 2026Q1: not reported; 2026Q2: 20,540 shares 20,540$510K0.02%newTimeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 35,000 shares 35,000$506K0.02%+20,000Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$502K0.02%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,524 shares; 2025Q3: 57,427 shares; 2025Q4: 46,642 shares; 2026Q1: 8,659 shares; 2026Q2: 5,617 shares 5,617$498K0.02%-3,042Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,874 shares; 2025Q1: 118,734 shares; 2025Q2: 154,691 shares; 2025Q3: 109,193 shares; 2025Q4: 140,630 shares; 2026Q1: 41,857 shares; 2026Q2: 2,302 shares 2,302$493K0.02%-39,555Timeline
NXENEXGEN ENERGY 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: 72,046 shares; 2025Q4: 43,702 shares; 2026Q1: 44,578 shares; 2026Q2: 52,363 shares 52,363$491K0.02%+7,785Timeline
STUBSTUBHUB 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: 37,486 shares 37,486$482K0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 100,000 shares 100,000$482K0.01%+50,000Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this 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: 125,000 shares 125,000$461K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,047 shares; 2026Q2: 69,985 shares 69,985$455K0.01%-93,062Timeline
WIXWIX COM 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: 7,930 shares; 2026Q2: 9,973 shares 9,973$452K0.01%+2,043Timeline
GTXGARRETT MOTION 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: 24,660 shares; 2026Q1: 10,870 shares; 2026Q2: 12,399 shares 12,399$449K0.01%+1,529Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,279 shares 97,279$437K0.01%newTimeline
TEMTEMPUS AI 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: 6,112 shares; 2026Q1: 6,015 shares; 2026Q2: 7,513 shares 7,513$435K0.01%+1,498Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$435K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 270,000 shares; 2025Q1: 127,500 shares; 2025Q2: 13,149 shares; 2025Q3: 321,271 shares; 2025Q4: not reported; 2026Q1: 154,423 shares; 2026Q2: 11,727 shares 11,727$433K0.01%-142,696Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,664 shares; 2024Q4: 85,081 shares; 2025Q1: 144,045 shares; 2025Q2: 37,987 shares; 2025Q3: 353,930 shares; 2025Q4: 82,050 shares; 2026Q1: not reported; 2026Q2: 34,001 shares 34,001$427K0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,739 shares 28,739$422K0.01%newTimeline
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: 41,000 shares; 2026Q2: 130,000 shares 130,000$421K0.01%+89,000Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,263 shares 1,263$421K0.01%newTimeline
HIMSHIMS & HERS 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: 12,045 shares 12,045$418K0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,980 shares 21,980$417K0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,170 shares; 2026Q1: not reported; 2026Q2: 54,951 shares 54,951$415K0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,945 shares; 2025Q4: 75,241 shares; 2026Q1: 17,741 shares; 2026Q2: 11,177 shares 11,177$412K0.01%-6,564Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,596 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,148 shares 5,148$406K0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710$391K0.01%newTimeline
LMTLOCKHEED MARTIN 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: 7,000 shares; 2025Q4: 1,005 shares; 2026Q1: 21,365 shares; 2026Q2: 757 shares 757$386K0.01%-20,608Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 5,000 shares; 2025Q2: 21,653 shares; 2025Q3: 4,950 shares; 2025Q4: 13,543 shares; 2026Q1: 26,323 shares; 2026Q2: 775 shares 775$384K0.01%-25,548Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,950 shares 45,950$381K0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,056 shares; 2026Q1: not reported; 2026Q2: 4,557 shares 4,557$380K0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,194 shares; 2026Q1: not reported; 2026Q2: 8,113 shares 8,113$379K0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,498 shares 4,498$379K0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 105,000 shares; 2025Q2: 235,000 shares; 2025Q3: 140,000 shares; 2025Q4: 197,241 shares; 2026Q1: 184,365 shares; 2026Q2: 55,710 shares 55,710$368K0.01%-128,655Timeline
LRNSTRIDE 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: 4,251 shares 4,251$367K0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,000 shares; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$366K0.01%newTimeline
ALHALLIANCE LAUNDRY 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: 400,000 shares; 2026Q1: not reported; 2026Q2: 13,650 shares 13,650$362K0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,255 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,786 shares 1,786$357K0.01%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,112 shares; 2025Q1: 215,079 shares; 2025Q2: 87,192 shares; 2025Q3: 55,271 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,402 shares 3,402$341K0.01%newTimeline
WTTRSELECT WATER 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: 16,975 shares 16,975$339K0.01%newTimeline
SLDESLIDE INS 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: 62,589 shares; 2025Q4: 27,542 shares; 2026Q1: 17,309 shares; 2026Q2: 17,309 shares 17,309$335K0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,980 shares; 2026Q1: not reported; 2026Q2: 18,739 shares 18,739$332K0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,176 shares; 2025Q1: not reported; 2025Q2: 20,930 shares; 2025Q3: 22,964 shares; 2025Q4: 9,788 shares; 2026Q1: not reported; 2026Q2: 971 shares 971$332K0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,076 shares 4,076$331K0.01%newTimeline
VVXV2X 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: 6,631 shares; 2026Q1: 2,950 shares; 2026Q2: 4,432 shares 4,432$330K0.01%+1,482Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,826 shares; 2026Q1: not reported; 2026Q2: 3,823 shares 3,823$330K0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR 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: 7,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$330K0.01%newTimeline
NOMDNOMAD FOODS 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: 30,000 shares 30,000$328K0.01%newTimeline
ASTSAST SPACEMOBILE 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: 6,982 shares; 2026Q1: not reported; 2026Q2: 3,640 shares 3,640$323K0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,254 shares 4,254$322K0.01%newTimeline
ENRENERGIZER 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: 15,000 shares 15,000$322K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,618 shares; 2025Q2: 2,040 shares; 2025Q3: 31,914 shares; 2025Q4: 30,672 shares; 2026Q1: not reported; 2026Q2: 1,774 shares 1,774$318K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,004 shares 2,004$318K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,731 shares 4,731$314K0.01%newTimeline
AGMFEDERAL AGRIC MTG 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: 1,523 shares 1,523$303K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,608 shares 4,608$303K0.01%newTimeline
OPYOPPENHEIMER 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: 2,869 shares 2,869$303K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,024 shares; 2024Q4: 3,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650$302K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 36,500 shares; 2025Q1: 32,400 shares; 2025Q2: 4,700 shares; 2025Q3: 1,900 shares; 2025Q4: 8,942 shares; 2026Q1: 40,616 shares; 2026Q2: 1,823 shares 1,823$298K0.01%-38,793Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,936 shares 5,936$296K0.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,619 shares; 2026Q2: 800 shares 800$286K0.01%-819Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,835 shares; 2026Q1: not reported; 2026Q2: 2,303 shares 2,303$283K0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,310 shares 17,310$283K0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,756 shares 2,756$282K0.01%newTimeline
SLGNSILGAN 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: 6,056 shares 6,056$281K0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,414 shares; 2026Q1: not reported; 2026Q2: 6,652 shares 6,652$279K0.01%newTimeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,368 shares 8,368$278K0.01%newTimeline
ULSUL 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: 2,715 shares 2,715$277K0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218,041 shares; 2025Q1: 373,041 shares; 2025Q2: 384,541 shares; 2025Q3: 504,541 shares; 2025Q4: 624,541 shares; 2026Q1: 101,648 shares; 2026Q2: 41,648 shares 41,648$276K0.01%-60,000Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 21,930 shares; 2026Q1: not reported; 2026Q2: 24,360 shares 24,360$276K0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM 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: 18,321 shares; 2026Q1: 25,633 shares; 2026Q2: 7,157 shares 7,157$276K0.01%-18,476Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$276K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,944 shares; 2026Q1: not reported; 2026Q2: 58,617 shares 58,617$271K0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,388 shares 3,388$268K0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 1,910 shares 1,910$267K0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544 shares 544$267K0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 45,000 shares 45,000$265K0.01%-5,000Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,059 shares 8,059$259K0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,765 shares; 2026Q1: not reported; 2026Q2: 515 shares 515$258K0.01%newTimeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$255K0.01%0
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: 25,888 shares 25,888$254K0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,748 shares; 2026Q1: not reported; 2026Q2: 1,951 shares 1,951$253K0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,825 shares 11,825$251K0.01%newTimeline
FTAIFTAI AVIATION 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: 2,821 shares; 2026Q1: not reported; 2026Q2: 925 shares 925$250K0.01%newTimeline
CCIIWCOHEN CIRCLE ACQUISIT CORP 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: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$249K0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710$245K0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,502 shares; 2026Q1: 3,342 shares; 2026Q2: 2,740 shares 2,740$243K0.01%-602Timeline
COHUCOHU 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: 3,253 shares 3,253$240K0.01%newTimeline
NPNEPTUNE INS 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: 32,287 shares; 2026Q1: 17,107 shares; 2026Q2: 7,605 shares 7,605$240K0.01%-9,502Timeline
ROPROPER 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: 695 shares 695$235K0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,758 shares; 2026Q2: 2,800 shares 2,800$233K0.01%-14,958Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$230K0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: 60,000 shares; 2025Q3: 73,588 shares; 2025Q4: 54,824 shares; 2026Q1: 40,628 shares; 2026Q2: 8,432 shares 8,432$229K0.01%-32,196Timeline
HIPOHIPPO 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: 57,377 shares; 2025Q4: 24,285 shares; 2026Q1: 8,230 shares; 2026Q2: 8,004 shares 8,004$226K0.01%-226Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,552 shares; 2025Q1: 680 shares; 2025Q2: 47,381 shares; 2025Q3: 37,515 shares; 2025Q4: 9,011 shares; 2026Q1: not reported; 2026Q2: 640 shares 640$226K0.01%newTimeline
GRNDGRINDR 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: 15,440 shares 15,440$222K0.01%newTimeline
FFIVF5 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: 530 shares 530$220K0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,353 shares 7,353$220K0.01%newTimeline
CVLGCOVENANT LOGISTICS 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: 4,977 shares 4,977$220K0.01%newTimeline
AVAHAVEANNA HEALTHCARE 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: 30,900 shares; 2026Q1: not reported; 2026Q2: 25,600 shares 25,600$219K0.01%newTimeline
MIRMIRION 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: 12,076 shares 12,076$217K0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 2,450 shares 2,450$216K0.01%-2,450Timeline
LINELINEAGE 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: 5,000 shares 5,000$216K0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,409 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,103 shares 6,103$216K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 4,489 shares; 2025Q3: 4,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506$216K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,969 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,243 shares 2,243$215K0.01%newTimeline
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: 2,096 shares; 2026Q1: not reported; 2026Q2: 2,710 shares 2,710$214K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,013 shares; 2025Q2: 88,486 shares; 2025Q3: not reported; 2025Q4: 3,468 shares; 2026Q1: not reported; 2026Q2: 2,820 shares 2,820$214K0.01%newTimeline
EEEXCELERATE 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: 12,473 shares; 2026Q1: 10,000 shares; 2026Q2: 5,638 shares 5,638$214K0.01%-4,362Timeline
FIVNFIVE9 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: 10,010 shares 10,010$213K0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,000 shares; 2024Q4: 635,000 shares; 2025Q1: 620,000 shares; 2025Q2: 300,000 shares; 2025Q3: 200,000 shares; 2025Q4: 175,000 shares; 2026Q1: 325,000 shares; 2026Q2: 30,000 shares 30,000$210K0.01%-295,000Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 3,830 shares; 2025Q2: 14,971 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494 shares 494$210K0.01%newTimeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$209K0.01%newTimeline
RYAAYRYANAIR HOLDINGS 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: 112,345 shares; 2026Q2: 3,180 shares 3,180$206K0.01%-109,165Timeline
GLOBGLOBANT 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: 6,963 shares; 2026Q1: not reported; 2026Q2: 7,050 shares 7,050$204K0.01%newTimeline
PPLIPEOPLE 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: 4,390 shares 4,390$203K0.01%newTimeline
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: 21,700 shares; 2026Q1: 19,735 shares; 2026Q2: 17,740 shares 17,740$199K0.01%-1,995Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 70,000 shares; 2025Q4: 196,091 shares; 2026Q1: 107,919 shares; 2026Q2: 36,506 shares 36,506$198K0.01%-71,413Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$195K0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,250 shares 21,250$194K0.01%newTimeline
HTZHERTZ GLOBAL 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: 21,658 shares; 2026Q2: 85,224 shares 85,224$193K0.01%+63,566Timeline
ADNTADIENT 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: 31,803 shares; 2025Q4: 39,017 shares; 2026Q1: not reported; 2026Q2: 10,287 shares 10,287$189K0.01%newTimeline
QDELQUIDELORTHO 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: 49,781 shares; 2026Q1: not reported; 2026Q2: 10,670 shares 10,670$187K0.01%newTimeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$185K0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,921 shares; 2025Q2: 245,923 shares; 2025Q3: 281,894 shares; 2025Q4: 246,711 shares; 2026Q1: 112,676 shares; 2026Q2: 153,998 shares 153,998$183K0.01%+41,322Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$182K0.01%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: 28,255 shares; 2026Q1: 98,982 shares; 2026Q2: 20,330 shares 20,330$156K<0.01%-78,652Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,393 shares; 2025Q1: 22,393 shares; 2025Q2: 143,744 shares; 2025Q3: 246,487 shares; 2025Q4: 298,258 shares; 2026Q1: 229,921 shares; 2026Q2: 80,285 shares 80,285$137K<0.01%-149,636Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,204 shares; 2026Q2: 13,692 shares 13,692$132K<0.01%-29,512Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 30,000 shares 30,000$111K<0.01%-30,000Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245,266 shares; 2025Q1: not reported; 2025Q2: 76,785 shares; 2025Q3: 87,772 shares; 2025Q4: 58,821 shares; 2026Q1: 15,760 shares; 2026Q2: 15,760 shares 15,760$108K<0.01%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,532 shares; 2025Q2: 285,207 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,930 shares 12,930$105K<0.01%newTimeline
STKESOL STRATEGIES 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: 117,500 shares; 2025Q4: 117,500 shares; 2026Q1: 67,500 shares; 2026Q2: 67,500 shares 67,500$79K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,500 shares; 2026Q1: not reported; 2026Q2: 10,971 shares 10,971$76.8K<0.01%newTimeline
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: 122,596 shares; 2025Q3: 348,371 shares; 2025Q4: 272,839 shares; 2026Q1: 12,634 shares; 2026Q2: 12,634 shares 12,634$68.5K<0.01%0Timeline
URGUR-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: 237,600 shares; 2026Q1: 300,000 shares; 2026Q2: 50,000 shares 50,000$68K<0.01%-250,000Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares 62,500$50K<0.01%0

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput287,300$215M+114,800
WBDWARNER BROS DISCOVERY INC Stockput1,263,000$33.7M+755,200
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall116,300$29.1Mnew
METAMETA PLATFORMS INC COMcall48,700$27.4M+31,200
NFLXNETFLIX INC. COMcall372,100$26.6Mnew
VNQVANGUARD INDEX FDS SHSput136,000$13.1Mnew
DVNDEVON ENERGY CORP NEW Stockcall300,000$12.4Mnew
MURMURPHY OIL CORP Stockcall374,000$12.2M+209,500
SPCXSPACE EXPLORATION TECHN CORP Stockput50,000$8.54Mnew
IONSIONIS PHARMACEUTICALS INC Stockcall100,000$7.93Mnew
LBRTLIBERTY ENERGY INC COM CL Acall250,000$6.55Mnew
VNOVORNADO RLTY TR SH BEN INTcall150,000$5.89Mnew
KRCKILROY REALTY CORP REITcall150,000$5.62Mnew
AMGNAMGEN INC COMcall14,000$5.07Mnew
VRTXVERTEX PHARMACEUTICALS INC COMcall10,000$4.97M0
CHDNCHURCHILL DOWNS INC COMcall50,000$4.48Mnew
SOCSABLE OFFSHORE CORP COM SHScall1,322,900$4.07M+1,072,900
XLKSELECT SECTOR SPDR TR SHSput18,900$3.6Mnew
MRNAMODERNA INC COMcall50,000$3.5Mnew
APAAPA CORPORATION Stockcall100,000$3.26Mnew
SLGSL GREEN RLTY CORP REITcall55,000$2.85Mnew
PUMPPROPETRO HLDG CORP COMcall77,900$1.12Mnew
WBDWARNER BROS DISCOVERY INC Stockcall31,200$832Knew
KBHKB HOME COMcall10,000$626Knew
UVXYPROSHARES TR II ULTRA VIX SHORTcall25,000$622K-25,000
BIDUBAIDU INC ADRput4,500$514Knew
DDOGDATADOG INC STOKput1,500$391Knew
SMCISUPER MICRO COMPUTER INC COM NEWput12,000$352Knew
PFEPFIZER INC COMput13,000$313Knew
MTUMISHARES TR SHSput900$309Knew
BDXBECTON DICKINSON & CO COMput2,000$303Knew
FMCFMC CORP Stockput25,000$288Knew
PLTRPALANTIR TECHNOLOGIES INC COMput2,000$233Knew
NYTNEW YORK TIMES CO MTN BE Stockput3,000$210Knew
APPAPPLOVIN CORP Stockput400$206Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWput11,000$146Knew

Sold out in Q2 2026

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

The largest 100 of 309. All 309

SecurityShares beforeValue beforeType
SMSM ENERGY COMPANY731,625$22.8Mshares
VVISA INC74,709$22.6Mshares
STZCONSTELLATION BRANDS INC126,163$18.9Mshares
GOOGALPHABET INC60,213$17.3Mshares
CVCOCAVCO INDS INC DEL33,744$16.3Mshares
RRCRANGE RES CORP356,720$16.1Mshares
BEAGBOLD EAGLE ACQUISITION CORP1,300,000$13.7Mshares
PNRPENTAIR PLC148,907$13Mshares
TDTORONTO DOMINION BK ONT136,811$12.8Mshares
EQNREQUINOR ASA300,000$12.7Mput
FVAVFORTRESS VALUE ACQU CORP V1,250,000$12.5Mshares
SIGISELECTIVE INS GROUP INC158,582$12Mshares
APAAPA CORPORATION275,000$11.7Mshares
ALSNALLISON TRANSMISSION HLDGS I97,945$11.5Mshares
DEDEERE & CO19,989$11.3Mshares
PBFPBF ENERGY INC228,300$10.9Mshares
CCIICOHEN CIRCLE ACQUISIT CORP I1,000,000$10.2Mshares
CEPFCANTOR EQUITY PARTNERS IV IN1,000,000$10.2Mshares
IEAGINFINITE EAGLE ACQUISITION C1,000,000$10Mshares
FASTFASTENAL CO210,385$9.76Mshares
QQQINVESCO QQQ TR16,395$9.46Mshares
MATXMATSON INC56,115$9.2Mshares
KRGKITE REALTY GROUP TRUST356,751$8.76Mshares
CBRECBRE GROUP INC59,149$8.01Mshares
KKRKKR & CO INC84,204$7.79Mshares
MKLMARKEL GROUP INC4,004$7.66Mshares
MASIMASIMO CORP42,851$7.62Mshares
BTUPEABODY ENGR CORP229,450$7.56Mshares
PTENPATTERSON-UTI ENERGY INC675,000$7.31Mshares
RHPRYMAN HOSPITALITY PPTYS INC79,173$7.31Mshares
RTXRTX CORPORATION37,067$7.15Mshares
MSGSMADISON SQUARE GRDN SPRT COR22,211$7.14Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS376,514$7.04Mshares
KRAQUKRAKACQUISITION CORPORATION700,000$7.01Mshares
CHDNCHURCHILL DOWNS INC77,000$6.92Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,500$6.83Mcall
AFLAFLAC INC62,079$6.81Mshares
MCHPMICROCHIP TECHNOLOGY INC.104,428$6.75Mshares
ORIOLD REP INTL CORP168,407$6.72Mshares
GDSGDS HLDGS LTD164,031$6.61Mshares
RPMRPM INTL INC66,153$6.58Mshares
AREALEXANDRIA REAL ESTATE EQ IN141,016$6.55Mshares
UNMUNUM GROUP89,000$6.5Mcall
ADIANALOG DEVICES INC19,943$6.34Mshares
CNACNA FINL CORP137,749$6.33Mshares
CNRCORE NATURAL RESOURCES INC59,844$6.27Mshares
LTHLIFE TIME GROUP HOLDINGS INC230,421$6.21Mshares
UTHRUNITED THERAPEUTICS CORP DEL10,000$5.93Mcall
DASHDOORDASH INC39,247$5.89Mshares
BLDRBUILDERS FIRSTSOURCE INC70,766$5.83Mshares
GILGILDAN ACTIVEWEAR INC103,902$5.78Mshares
HOLXHOLOGIC INC76,110$5.75Mshares
HTHTH WORLD GROUP LTD108,766$5.47Mshares
FERGFERGUSON ENTERPRISES INC23,164$5.4Mshares
DALDELTA AIR LINES INC81,225$5.4Mshares
RYNRAYONIER INC258,808$5.34Mshares
SPYSTATE STR SPDR S&P 500 ETF T7,911$5.14Mshares
BNSBANK NOVA SCOTIA B C73,123$5.06Mshares
BCSSBAIN CAP GSS INVT CORP500,000$5.06Mshares
BBCQBLEICHROEDER ACQUISITI CORP500,000$5.01Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I500,000$5Mshares
GILDGILEAD SCIENCES INC35,172$4.9Mshares
EGPEASTGROUP PPTYS INC25,190$4.66Mshares
ALAIR LEASE CORP67,484$4.38Mshares
SHWSHERWIN WILLIAMS CO13,415$4.3Mshares
CCLCARNIVAL CORP162,550$4.21Mshares
AVYAVERY DENNISON CORP24,208$4.18Mshares
BSXBOSTON SCIENTIFIC CORP65,500$4.11Mcall
ECHOECHOSTAR CORP34,587$4.05Mshares
SOXSDIREXION SHARES ETF TRUST100,000$3.99Mcall
CMGCHIPOTLE MEXICAN GRILL INC124,367$3.98Mshares
SANBANCO SANTANDER SA352,661$3.98Mshares
MACMACERICH CO200,832$3.8Mshares
MSMMSC INDL DIRECT INC40,338$3.72Mshares
FISFIDELITY NATL INFORMATION SV78,529$3.68Mshares
RYANRYAN SPECIALTY HOLDINGS INC108,743$3.67Mshares
SPXCSPX TECHNOLOGIES INC17,966$3.59Mshares
YUMCYUM CHINA HLDGS INC71,151$3.47Mshares
LSTRLANDSTAR SYS INC21,355$3.42Mshares
LULULULULEMON ATHLETICA INC22,124$3.39Mshares
UFPIUFP INDUSTRIES INC36,282$3.34Mshares
TERNTERNS PHARMACEUTICALS INC63,000$3.32Mshares
AYIACUITY INC11,241$3.15Mshares
DEIDOUGLAS EMMETT INC316,186$2.98Mshares
FDXFEDEX CORP8,223$2.93Mshares
FRPTFRESHPET INC47,372$2.79Mshares
RNRRENAISSANCERE HLDGS LTD9,101$2.71Mshares
KRESPDR SERIES TRUST40,000$2.61Mput
CFCF INDUSTRIES HOLD20,000$2.6Mput
BMYBRISTOL-MYERS SQUIBB CO42,245$2.56Mshares
SCOPROSHARES TR II300,000$2.5Mcall
HUBBHUBBELL INC5,063$2.48Mshares
JBTMJBT MAREL CORPORATION18,000$2.3Mshares
HONHONEYWELL INTL INC10,000$2.26Mshares
BNTXBIONTECH SE25,000$2.22Mshares
WFRDWEATHERFORD INTL PLC23,202$2.19Mshares
AESIATLAS ENERGY SOLUTIONS INC160,000$2.1Mshares
SNDKSANDISK CORP3,258$2.07Mshares
TROXTRONOX HOLDINGS PLC210,591$2.06Mshares
CCXICHURCHILL CAP CORP XI200,000$2.03Mshares

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 0001172661-26-003596 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003596 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001959 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001022 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004977 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003539 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002176 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000926 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004975 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003561 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002192 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000979 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003978 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003111 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002257 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000970 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002457 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001820 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001172661-22-001290 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001172661-22-000901 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set