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MARSHALL WACE, LLP

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13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $126,697,578,778 across 3,103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 40.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000010

Period
2026-06-30
Reported value
$127B
Holdings
3,103
Top 10 weight
40.26%
New
784
Sold out
811

Part of the filer group MARSHALL WACE, LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,546,592$10.1B
COSTadded+910,725$852M
ABBVadded+2,989,451$752M
JPMadded+1,960,990$642M
BACadded+10,652,635$607M

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-5,026,180-$1.01B
SNDKreduced-355,369-$808M
MRVLreduced-2,489,952-$742M
INTCreduced-4,761,622-$665M
MELIreduced-309,260-$525M

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 0001318757-26-000010, largest first. % of portfolio is the value over $118,506,626,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,663 shares; 2025Q3: not reported; 2025Q4: 4,204 shares; 2026Q1: 8,974 shares; 2026Q2: 2,573 shares 2,573$283K<0.01%-6,401Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,806 shares; 2025Q2: 16,082 shares; 2025Q3: not reported; 2025Q4: 57,947 shares; 2026Q1: not reported; 2026Q2: 10,600 shares 10,600$282K<0.01%newTimeline
PBOGTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,738 shares; 2026Q2: 9,589 shares 9,589$282K<0.01%-3,149Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,071 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,015 shares 64,015$280K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,488 shares; 2026Q1: 1,560 shares; 2026Q2: 522 shares 522$279K<0.01%-1,038Timeline
CVGICOMMERCIAL VEH 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: 65,912 shares; 2025Q4: not reported; 2026Q1: 207,309 shares; 2026Q2: 60,002 shares 60,002$277K<0.01%-147,307Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,015 shares; 2024Q4: 1,037,773 shares; 2025Q1: 18,930 shares; 2025Q2: 20,956 shares; 2025Q3: 59,441 shares; 2025Q4: 249,435 shares; 2026Q1: 11,119 shares; 2026Q2: 3,068 shares 3,068$276K<0.01%-8,051Timeline
LASELASER PHOTONICS 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: 166,721 shares 166,721$275K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121,920 shares; 2024Q4: 50,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,300 shares; 2026Q2: 163,642 shares 163,642$275K<0.01%+82,342Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772 shares; 2024Q4: 13,608 shares; 2025Q1: 20,289 shares; 2025Q2: 23,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$274K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 18,200 shares; 2025Q2: 3,020 shares; 2025Q3: 3,502 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$270K<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,377 shares; 2024Q4: 12,851 shares; 2025Q1: 32,463 shares; 2025Q2: 40,124 shares; 2025Q3: 39,817 shares; 2025Q4: 53,106 shares; 2026Q1: 25,437 shares; 2026Q2: 8,566 shares 8,566$269K<0.01%-16,871Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,151 shares; 2025Q2: 3,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$267K<0.01%newTimeline
CNOCNO FINL 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: 12,100 shares; 2026Q2: 5,200 shares 5,200$265K<0.01%-6,900Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,859 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,788 shares 71,788$265K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,378 shares; 2025Q3: 87,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,135 shares 117,135$265K<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,827 shares; 2024Q4: 18,590 shares; 2025Q1: 37,696 shares; 2025Q2: 22,449 shares; 2025Q3: 27,976 shares; 2025Q4: 17,501 shares; 2026Q1: 12,540 shares; 2026Q2: 5,324 shares 5,324$261K<0.01%-7,216Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,175 shares; 2024Q4: 123,128 shares; 2025Q1: 91,129 shares; 2025Q2: 159,632 shares; 2025Q3: 215,964 shares; 2025Q4: 16,154 shares; 2026Q1: 15,210 shares; 2026Q2: 3,000 shares 3,000$255K<0.01%-12,210Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,453 shares; 2024Q4: not reported; 2025Q1: 138,760 shares; 2025Q2: 39,077 shares; 2025Q3: 108,011 shares; 2025Q4: 56,100 shares; 2026Q1: 18,600 shares; 2026Q2: 7,296 shares 7,296$254K<0.01%-11,304Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,878 shares; 2025Q2: not reported; 2025Q3: 46,162 shares; 2025Q4: 175,884 shares; 2026Q1: not reported; 2026Q2: 15,091 shares 15,091$254K<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,161 shares; 2024Q4: 111,440 shares; 2025Q1: 24,669 shares; 2025Q2: not reported; 2025Q3: 189,665 shares; 2025Q4: 69,634 shares; 2026Q1: 55,539 shares; 2026Q2: 8,329 shares 8,329$253K<0.01%-47,210Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,772 shares; 2026Q1: 34,343 shares; 2026Q2: 19,060 shares 19,060$251K<0.01%-15,283Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,070 shares; 2025Q3: 744,141 shares; 2025Q4: 34,339 shares; 2026Q1: 525,790 shares; 2026Q2: 15,691 shares 15,691$248K<0.01%-510,099Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,565 shares; 2024Q4: 29,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681,921 shares; 2026Q1: 648,393 shares; 2026Q2: 6,100 shares 6,100$248K<0.01%-642,293Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,200 shares; 2024Q4: 659,563 shares; 2025Q1: 815,513 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 35,800 shares; 2026Q1: 91,283 shares; 2026Q2: 77,804 shares 77,804$247K<0.01%-13,479Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,584 shares; 2025Q2: 22,329 shares; 2025Q3: 11,328 shares; 2025Q4: 8,628 shares; 2026Q1: 81,752 shares; 2026Q2: 4,862 shares 4,862$246K<0.01%-76,890Timeline
SGCSUPERIOR GROUP OF 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: 29,706 shares; 2026Q2: 18,711 shares 18,711$245K<0.01%-10,995Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,615 shares 9,615$245K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,183 shares 8,183$245K<0.01%newTimeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,862 shares; 2026Q1: 103,608 shares; 2026Q2: 48,281 shares 48,281$245K<0.01%-55,327Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,709 shares; 2024Q4: 5,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,400 shares; 2026Q2: 5,800 shares 5,800$243K<0.01%-5,600Timeline
FELVFIDELITY COVINGTON 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: not reported; 2026Q2: 6,048 shares 6,048$242K<0.01%newTimeline
PLCECHILDRENS PL 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: 13,060 shares; 2025Q4: 297,921 shares; 2026Q1: 350,163 shares; 2026Q2: 79,098 shares 79,098$241K<0.01%-271,065Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264,648 shares; 2024Q4: 522,998 shares; 2025Q1: not reported; 2025Q2: 216,239 shares; 2025Q3: 165,884 shares; 2025Q4: 165,884 shares; 2026Q1: 139,125 shares; 2026Q2: 87,464 shares 87,464$238K<0.01%-51,661Timeline
TOROTORO 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: 48,832 shares 48,832$238K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,197 shares; 2024Q4: 137,108 shares; 2025Q1: 30,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,350 shares; 2026Q1: 198,770 shares; 2026Q2: 17,836 shares 17,836$237K<0.01%-180,934Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,723 shares; 2024Q4: not reported; 2025Q1: 71,651 shares; 2025Q2: 40,710 shares; 2025Q3: not reported; 2025Q4: 15,828 shares; 2026Q1: 11,057 shares; 2026Q2: 17,483 shares 17,483$237K<0.01%+6,426Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,785 shares; 2024Q4: 204,718 shares; 2025Q1: not reported; 2025Q2: 127,559 shares; 2025Q3: not reported; 2025Q4: 6,155 shares; 2026Q1: 9,219 shares; 2026Q2: 3,547 shares 3,547$236K<0.01%-5,672Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,813 shares; 2025Q3: 29,658 shares; 2025Q4: 10,551 shares; 2026Q1: not reported; 2026Q2: 7,184 shares 7,184$235K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,115 shares; 2025Q4: not reported; 2026Q1: 55,982 shares; 2026Q2: 36,246 shares 36,246$235K<0.01%-19,736Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$232K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,258 shares; 2024Q4: 1,052,239 shares; 2025Q1: 668,139 shares; 2025Q2: not reported; 2025Q3: 352,972 shares; 2025Q4: not reported; 2026Q1: 25,723 shares; 2026Q2: 276,281 shares 276,281$232K<0.01%+250,558Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,416 shares; 2024Q4: 15,857 shares; 2025Q1: 55,540 shares; 2025Q2: 72,084 shares; 2025Q3: not reported; 2025Q4: 82,086 shares; 2026Q1: not reported; 2026Q2: 2,840 shares 2,840$231K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,200 shares; 2025Q3: not reported; 2025Q4: 24,023 shares; 2026Q1: 140,588 shares; 2026Q2: 3,300 shares 3,300$230K<0.01%-137,288Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,669 shares; 2024Q4: not reported; 2025Q1: 718,309 shares; 2025Q2: 1,510,603 shares; 2025Q3: 2,554,457 shares; 2025Q4: 2,201,600 shares; 2026Q1: 778,084 shares; 2026Q2: 17,039 shares 17,039$230K<0.01%-761,045Timeline
ENHAENHANCED 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: 79,840 shares 79,840$229K<0.01%newTimeline
PUSAAUREUS GREENWAY 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: 57,314 shares 57,314$229K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,313 shares; 2024Q4: 1,131,908 shares; 2025Q1: 882,665 shares; 2025Q2: 599,360 shares; 2025Q3: 337,096 shares; 2025Q4: 106,492 shares; 2026Q1: 20,626 shares; 2026Q2: 1,354 shares 1,354$227K<0.01%-19,272Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,122 shares; 2025Q3: 86,220 shares; 2025Q4: 14,929 shares; 2026Q1: 297,635 shares; 2026Q2: 2,227 shares 2,227$225K<0.01%-295,408Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,480 shares; 2024Q4: 93,543 shares; 2025Q1: 19,614 shares; 2025Q2: 48,651 shares; 2025Q3: 19,100 shares; 2025Q4: 271,381 shares; 2026Q1: 456,996 shares; 2026Q2: 17,000 shares 17,000$225K<0.01%-439,996Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this 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: 16,803 shares 16,803$224K<0.01%newTimeline
FLXBINGEX 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: 49,438 shares; 2026Q1: 73,750 shares; 2026Q2: 104,246 shares 104,246$222K<0.01%+30,496Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,031 shares; 2026Q1: 25,451 shares; 2026Q2: 13,908 shares 13,908$221K<0.01%-11,543Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this 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: 21,283 shares 21,283$221K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,031 shares; 2024Q4: not reported; 2025Q1: 838,452 shares; 2025Q2: 511,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,118 shares; 2026Q2: 368,120 shares 368,120$221K<0.01%+230,002Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,103 shares; 2024Q4: 25,923 shares; 2025Q1: 77,010 shares; 2025Q2: 23,518 shares; 2025Q3: 23,518 shares; 2025Q4: 121,193 shares; 2026Q1: 23,518 shares; 2026Q2: 23,518 shares 23,518$220K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 4,588 shares; 2025Q1: 5,220 shares; 2025Q2: 7,953 shares; 2025Q3: 34,347 shares; 2025Q4: not reported; 2026Q1: 3,072 shares; 2026Q2: 2,672 shares 2,672$220K<0.01%-400Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,633 shares 2,633$218K<0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: 409,607 shares; 2025Q2: 479,513 shares; 2025Q3: 1,163,538 shares; 2025Q4: 229,036 shares; 2026Q1: 99,869 shares; 2026Q2: 4,147 shares 4,147$217K<0.01%-95,722Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,645 shares; 2024Q4: 72,036 shares; 2025Q1: 48,148 shares; 2025Q2: 32,834 shares; 2025Q3: 72,625 shares; 2025Q4: 140,460 shares; 2026Q1: 97,078 shares; 2026Q2: 41,202 shares 41,202$217K<0.01%-55,876Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,738 shares 8,738$217K<0.01%newTimeline
GLNDGREENLAND ENERGY 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: 98,119 shares 98,119$216K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,948 shares; 2024Q4: 428,143 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 52,404 shares; 2025Q4: 174,218 shares; 2026Q1: 51,296 shares; 2026Q2: 6,383 shares 6,383$216K<0.01%-44,913Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,557 shares; 2026Q2: 7,867 shares 7,867$215K<0.01%-115,690Timeline
HYFTMINDWALK 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: 168,651 shares; 2025Q4: 131,066 shares; 2026Q1: 25,246 shares; 2026Q2: 135,967 shares 135,967$215K<0.01%+110,721Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,588 shares; 2024Q4: 1,161,862 shares; 2025Q1: 529,570 shares; 2025Q2: 77,200 shares; 2025Q3: 77,200 shares; 2025Q4: 77,200 shares; 2026Q1: not reported; 2026Q2: 53,991 shares 53,991$214K<0.01%newTimeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,958 shares; 2025Q4: 759,418 shares; 2026Q1: 333,508 shares; 2026Q2: 232,979 shares 232,979$214K<0.01%-100,529Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,551 shares; 2024Q4: not reported; 2025Q1: 61,048 shares; 2025Q2: 140,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,872 shares 3,872$214K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,750 shares; 2025Q4: 2,593,198 shares; 2026Q1: 2,948,441 shares; 2026Q2: 384,528 shares 384,528$211K<0.01%-2,563,913Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,026 shares; 2024Q4: 62,600 shares; 2025Q1: 404,310 shares; 2025Q2: 298,715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,214 shares 162,214$211K<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,581 shares; 2024Q4: 29,095 shares; 2025Q1: 36,898 shares; 2025Q2: 146,678 shares; 2025Q3: 218,745 shares; 2025Q4: 88,551 shares; 2026Q1: not reported; 2026Q2: 9,908 shares 9,908$210K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this 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: 8,500 shares 8,500$210K<0.01%newTimeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,659 shares; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800$208K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,699 shares; 2024Q4: 49,866 shares; 2025Q1: 170,755 shares; 2025Q2: 98,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,798 shares 5,798$208K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,399 shares; 2026Q1: 22,572 shares; 2026Q2: 3,528 shares 3,528$207K<0.01%-19,044Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,399 shares; 2024Q4: 243,280 shares; 2025Q1: 74,758 shares; 2025Q2: 30,401 shares; 2025Q3: 91,626 shares; 2025Q4: 11,700 shares; 2026Q1: 50,507 shares; 2026Q2: 16,600 shares 16,600$207K<0.01%-33,907Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,038 shares; 2024Q4: 312,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,344 shares 3,344$205K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,116 shares; 2024Q4: 33,584 shares; 2025Q1: not reported; 2025Q2: 73,335 shares; 2025Q3: 133,758 shares; 2025Q4: 106,430 shares; 2026Q1: 16,275 shares; 2026Q2: 73,200 shares 73,200$205K<0.01%+56,925Timeline
SPTESP FUNDS 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: not reported; 2026Q2: 4,191 shares 4,191$205K<0.01%newTimeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,535 shares 3,535$204K<0.01%newTimeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,905 shares; 2026Q2: 2,741 shares 2,741$203K<0.01%-3,164Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,153,211 shares; 2025Q2: 3,341,484 shares; 2025Q3: 2,123,989 shares; 2025Q4: not reported; 2026Q1: 14,447 shares; 2026Q2: 13,411 shares 13,411$202K<0.01%-1,036Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this 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: 356,958 shares 356,958$200K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,241 shares; 2024Q4: 308,767 shares; 2025Q1: 88,285 shares; 2025Q2: 298,010 shares; 2025Q3: 186,215 shares; 2025Q4: 62,606 shares; 2026Q1: not reported; 2026Q2: 133,900 shares 133,900$200K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC 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: 203,202 shares; 2026Q1: not reported; 2026Q2: 13,644 shares 13,644$199K<0.01%newTimeline
KULRKULR TECHNOLOGY 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: 641,750 shares; 2026Q1: 154,446 shares; 2026Q2: 52,179 shares 52,179$199K<0.01%-102,267Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,066 shares; 2025Q3: 30,966 shares; 2025Q4: 37,397 shares; 2026Q1: 28,585 shares; 2026Q2: 17,168 shares 17,168$196K<0.01%-11,417Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,552 shares; 2025Q4: 109,949 shares; 2026Q1: not reported; 2026Q2: 100,640 shares 100,640$191K<0.01%newTimeline
BNCBNB STANDARD 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: 44,781 shares; 2026Q1: 171,799 shares; 2026Q2: 69,981 shares 69,981$190K<0.01%-101,818Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,298 shares; 2024Q4: 168,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,803 shares; 2026Q2: 287,868 shares 287,868$190K<0.01%+147,065Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this 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: 11,803 shares 11,803$187K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,800 shares; 2025Q1: 216,035 shares; 2025Q2: not reported; 2025Q3: 232,848 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,200 shares 114,200$186K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,317 shares; 2024Q4: 115,844 shares; 2025Q1: 666,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,836 shares; 2026Q1: not reported; 2026Q2: 18,509 shares 18,509$179K<0.01%newTimeline
SYPRSYPRIS 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: 73,112 shares 73,112$178K<0.01%newTimeline
AISPAIRSHIP AI 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: 245,082 shares; 2025Q4: 34,098 shares; 2026Q1: 38,256 shares; 2026Q2: 71,595 shares 71,595$171K<0.01%+33,339Timeline
GLBSGLOBUS MARITIME LIMITED 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: 56,831 shares 56,831$170K<0.01%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032,411 shares; 2025Q4: 161,482 shares; 2026Q1: 161,482 shares; 2026Q2: 145,182 shares 145,182$168K<0.01%-16,300Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,705 shares; 2025Q1: 129,412 shares; 2025Q2: 103,509 shares; 2025Q3: 112,846 shares; 2025Q4: 97,182 shares; 2026Q1: not reported; 2026Q2: 21,291 shares 21,291$168K<0.01%newTimeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,508 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,913 shares 10,913$166K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,130,455 shares; 2025Q1: 39,642 shares; 2025Q2: 111,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,355,612 shares; 2026Q2: 39,491 shares 39,491$164K<0.01%-2,316,121Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,829 shares; 2024Q4: not reported; 2025Q1: 10,574 shares; 2025Q2: 1,007,221 shares; 2025Q3: 893,080 shares; 2025Q4: 849,109 shares; 2026Q1: 634,200 shares; 2026Q2: 108,903 shares 108,903$163K<0.01%-525,297Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,653 shares; 2025Q1: 87,400 shares; 2025Q2: 859,024 shares; 2025Q3: 689,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,900 shares 27,900$162K<0.01%newTimeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,629 shares; 2025Q2: not reported; 2025Q3: 10,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,502 shares 11,502$158K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,138 shares; 2024Q4: not reported; 2025Q1: 146,772 shares; 2025Q2: 416,964 shares; 2025Q3: not reported; 2025Q4: 31,704 shares; 2026Q1: not reported; 2026Q2: 24,092 shares 24,092$157K<0.01%newTimeline
YDDLONE AND ONE GREEN TECHNOLOGIQuarterly shares; oldest to newest; scale is this 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: 77,710 shares 77,710$157K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,715 shares 19,715$155K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,459 shares; 2024Q4: 32,885 shares; 2025Q1: 23,254 shares; 2025Q2: not reported; 2025Q3: 38,082 shares; 2025Q4: 34,049 shares; 2026Q1: 11,078 shares; 2026Q2: 24,435 shares 24,435$154K<0.01%+13,357Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,535 shares; 2024Q4: 757,535 shares; 2025Q1: 619,913 shares; 2025Q2: not reported; 2025Q3: 641,952 shares; 2025Q4: 270,277 shares; 2026Q1: 26,682 shares; 2026Q2: 94,654 shares 94,654$151K<0.01%+67,972Timeline
FTWPRESIDIO PRODTN 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: 12,391 shares 12,391$151K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,300 shares; 2026Q2: 21,092 shares 21,092$147K<0.01%-208Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,161 shares; 2025Q1: 11,985 shares; 2025Q2: 19,153 shares; 2025Q3: not reported; 2025Q4: 68,636 shares; 2026Q1: 56,357 shares; 2026Q2: 29,922 shares 29,922$147K<0.01%-26,435Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,893 shares; 2026Q1: 26,277 shares; 2026Q2: 20,278 shares 20,278$144K<0.01%-5,999Timeline
GOROGOLD RESOURCE 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: 1,062,966 shares; 2025Q4: 873,384 shares; 2026Q1: 1,941,955 shares; 2026Q2: 113,597 shares 113,597$143K<0.01%-1,828,358Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,562 shares; 2024Q4: 54,917 shares; 2025Q1: 48,800 shares; 2025Q2: 2,639,194 shares; 2025Q3: 818,954 shares; 2025Q4: 488,369 shares; 2026Q1: not reported; 2026Q2: 181,831 shares 181,831$142K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,576 shares; 2025Q3: 87,973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,847 shares 149,847$138K<0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,024 shares; 2025Q1: 164,623 shares; 2025Q2: 29,735 shares; 2025Q3: 167,981 shares; 2025Q4: 33,755 shares; 2026Q1: 203,398 shares; 2026Q2: 106,592 shares 106,592$138K<0.01%-96,806Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,914 shares; 2025Q1: 62,342 shares; 2025Q2: 208,062 shares; 2025Q3: 50,297 shares; 2025Q4: not reported; 2026Q1: 20,681 shares; 2026Q2: 16,569 shares 16,569$137K<0.01%-4,112Timeline
ZEPPZEPP HEALTH 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: 62,569 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,153 shares 26,153$136K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,378 shares; 2024Q4: 32,282 shares; 2025Q1: not reported; 2025Q2: 156,499 shares; 2025Q3: 20,064 shares; 2025Q4: 153,438 shares; 2026Q1: 73,519 shares; 2026Q2: 163,981 shares 163,981$136K<0.01%+90,462Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,799 shares; 2025Q4: not reported; 2026Q1: 31,679 shares; 2026Q2: 192,373 shares 192,373$133K<0.01%+160,694Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,130 shares; 2024Q4: 290,259 shares; 2025Q1: 1,104,255 shares; 2025Q2: 575,110 shares; 2025Q3: 391,425 shares; 2025Q4: 121,011 shares; 2026Q1: 79,198 shares; 2026Q2: 23,133 shares 23,133$132K<0.01%-56,065Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,071 shares; 2024Q4: 425,408 shares; 2025Q1: 424,762 shares; 2025Q2: 77,792 shares; 2025Q3: 143,201 shares; 2025Q4: 13,600 shares; 2026Q1: not reported; 2026Q2: 252,355 shares 252,355$131K<0.01%newTimeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,187 shares; 2024Q4: 39,024 shares; 2025Q1: not reported; 2025Q2: 68,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,171 shares 147,171$130K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,943 shares; 2025Q3: not reported; 2025Q4: 20,907 shares; 2026Q1: 192,889 shares; 2026Q2: 48,114 shares 48,114$128K<0.01%-144,775Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,067 shares; 2025Q1: not reported; 2025Q2: 286,786 shares; 2025Q3: 786,645 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,575 shares 177,575$128K<0.01%newTimeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this 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: 116,075 shares 116,075$128K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,733 shares; 2025Q1: 21,987 shares; 2025Q2: 56,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,636 shares; 2026Q2: 80,526 shares 80,526$126K<0.01%-124,110Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,442 shares; 2026Q2: 26,583 shares 26,583$124K<0.01%-133,859Timeline
WSEWISE GROUP 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: 10,401 shares 10,401$124K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,015,283 shares; 2025Q2: not reported; 2025Q3: 20,310 shares; 2025Q4: not reported; 2026Q1: 344,473 shares; 2026Q2: 12,644 shares 12,644$121K<0.01%-331,829Timeline
KOREKORE GROUP 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: 16,871 shares; 2026Q2: 12,937 shares 12,937$119K<0.01%-3,934Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 356,508 shares; 2025Q1: 21,147 shares; 2025Q2: 788,541 shares; 2025Q3: 761,712 shares; 2025Q4: 99,830 shares; 2026Q1: 137,501 shares; 2026Q2: 71,157 shares 71,157$118K<0.01%-66,344Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,333 shares; 2024Q4: not reported; 2025Q1: 10,682 shares; 2025Q2: 157,612 shares; 2025Q3: 192,830 shares; 2025Q4: 48,049 shares; 2026Q1: not reported; 2026Q2: 13,858 shares 13,858$116K<0.01%newTimeline
TOYOTOYO CO 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: 67,743 shares; 2026Q2: 16,541 shares 16,541$115K<0.01%-51,202Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,064 shares; 2025Q2: 205,388 shares; 2025Q3: 282,968 shares; 2025Q4: 31,300 shares; 2026Q1: 19,152 shares; 2026Q2: 35,750 shares 35,750$112K<0.01%+16,598Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866,734 shares; 2024Q4: 15,533 shares; 2025Q1: 7,456 shares; 2025Q2: 53 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148 shares 148$111K<0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,654 shares 43,654$110K<0.01%newTimeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,076 shares 19,076$110K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,045 shares; 2024Q4: 749,371 shares; 2025Q1: 53,670 shares; 2025Q2: not reported; 2025Q3: 402,591 shares; 2025Q4: 1,362,962 shares; 2026Q1: 3,365,534 shares; 2026Q2: 15,361 shares 15,361$109K<0.01%-3,350,173Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,032 shares; 2025Q2: not reported; 2025Q3: 148,842 shares; 2025Q4: 17,700 shares; 2026Q1: not reported; 2026Q2: 13,463 shares 13,463$109K<0.01%newTimeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,448 shares 14,448$108K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,200 shares 24,200$108K<0.01%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,152 shares; 2024Q4: 75,087 shares; 2025Q1: 116,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,727 shares; 2026Q2: 18,181 shares 18,181$103K<0.01%-51,546Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,445 shares; 2025Q1: 177,499 shares; 2025Q2: 111,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,753 shares 21,753$102K<0.01%newTimeline
NTHINEONC TECHNOLOGIES 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: 12,578 shares; 2026Q2: 21,784 shares 21,784$98.7K<0.01%+9,206Timeline
ILLRTRILLER 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: 36,400 shares 36,400$98.6K<0.01%newTimeline
SEVNSEVEN HILLS REALTY 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: not reported; 2026Q2: 11,664 shares 11,664$98.3K<0.01%newTimeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this 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: 16,597 shares 16,597$97.9K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,257 shares 10,257$96.2K<0.01%newTimeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,586 shares; 2026Q1: 85,045 shares; 2026Q2: 28,919 shares 28,919$91.1K<0.01%-56,126Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575,816 shares; 2026Q1: 207,318 shares; 2026Q2: 197,498 shares 197,498$90.8K<0.01%-9,820Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,184 shares; 2025Q2: 34,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,667 shares; 2026Q2: 21,496 shares 21,496$90.3K<0.01%-3,171Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this 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: 17,884 shares 17,884$88K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,100 shares; 2024Q4: 156,058 shares; 2025Q1: not reported; 2025Q2: 32,221 shares; 2025Q3: 33,746 shares; 2025Q4: 139,148 shares; 2026Q1: not reported; 2026Q2: 27,646 shares 27,646$83.2K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923,152 shares; 2025Q3: 4,384,356 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,822 shares 161,822$82.5K<0.01%newTimeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,683 shares; 2026Q1: not reported; 2026Q2: 54,061 shares 54,061$80K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,976 shares; 2024Q4: 1,058,200 shares; 2025Q1: 2,024,200 shares; 2025Q2: 921,337 shares; 2025Q3: not reported; 2025Q4: 75,279 shares; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100$78.4K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,987 shares; 2024Q4: 643,151 shares; 2025Q1: 491,735 shares; 2025Q2: 561,536 shares; 2025Q3: 399,407 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,100 shares 20,100$77.8K<0.01%newTimeline
PPHCPUBLIC POL 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: 10,423 shares 10,423$77.2K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,107 shares 12,107$75.5K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 65,139 shares; 2025Q1: 620,566 shares; 2025Q2: 319,215 shares; 2025Q3: 195,015 shares; 2025Q4: 835,084 shares; 2026Q1: not reported; 2026Q2: 23,440 shares 23,440$72.7K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,833 shares; 2024Q4: 1,246,559 shares; 2025Q1: 802,461 shares; 2025Q2: 966,151 shares; 2025Q3: 480,535 shares; 2025Q4: 1,256,037 shares; 2026Q1: 57,129 shares; 2026Q2: 13,328 shares 13,328$72.2K<0.01%-43,801Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,525 shares; 2024Q4: 1,055,343 shares; 2025Q1: 960,402 shares; 2025Q2: 465,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,400 shares 25,400$70.4K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,614 shares; 2025Q2: 159,790 shares; 2025Q3: 1,156,057 shares; 2025Q4: not reported; 2026Q1: 135,000 shares; 2026Q2: 14,500 shares 14,500$69.9K<0.01%-120,500Timeline
GAIAGAIA 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: 27,289 shares; 2026Q1: 37,776 shares; 2026Q2: 33,106 shares 33,106$69.5K<0.01%-4,670Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,774 shares; 2024Q4: 89,792 shares; 2025Q1: 63,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,621 shares 10,621$69K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,578 shares; 2024Q4: 218,787 shares; 2025Q1: not reported; 2025Q2: 20,300 shares; 2025Q3: 98,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,600 shares 10,600$66.2K<0.01%newTimeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,300 shares 20,300$63.5K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,191 shares 14,191$62K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this 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: 57,893 shares 57,893$61.9K<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,459 shares; 2025Q1: 50,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,257 shares; 2026Q1: 23,817 shares; 2026Q2: 10,350 shares 10,350$60.1K<0.01%-13,467Timeline
TROOTROOPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,900 shares 23,900$58.8K<0.01%newTimeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,565 shares; 2026Q1: 86,627 shares; 2026Q2: 30,550 shares 30,550$58K<0.01%-56,077Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,367 shares; 2024Q4: 1,203,805 shares; 2025Q1: 1,104,512 shares; 2025Q2: 1,361,280 shares; 2025Q3: 1,074,548 shares; 2025Q4: 668,221 shares; 2026Q1: 271,562 shares; 2026Q2: 43,482 shares 43,482$57.8K<0.01%-228,080Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,977 shares; 2025Q2: 162,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,059 shares 18,059$57.6K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,512 shares; 2024Q4: 866,317 shares; 2025Q1: 767,744 shares; 2025Q2: 767,744 shares; 2025Q3: 767,744 shares; 2025Q4: not reported; 2026Q1: 686,987 shares; 2026Q2: 179,884 shares 179,884$57.6K<0.01%-507,103Timeline
PSIGPS INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,075 shares 44,075$56K<0.01%newTimeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this 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: 12,460 shares 12,460$55.7K<0.01%newTimeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this 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: 11,946 shares 11,946$49.8K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092,629 shares; 2024Q4: not reported; 2025Q1: 3,632,958 shares; 2025Q2: 5,312,252 shares; 2025Q3: 2,521,439 shares; 2025Q4: 5,471,611 shares; 2026Q1: 7,075,083 shares; 2026Q2: 14,118 shares 14,118$44.6K<0.01%-7,060,965Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,675 shares; 2024Q4: 88,169 shares; 2025Q1: 40,489 shares; 2025Q2: not reported; 2025Q3: 45,102 shares; 2025Q4: 106,304 shares; 2026Q1: 244,480 shares; 2026Q2: 19,617 shares 19,617$42K<0.01%-224,863Timeline
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: 260,570 shares; 2026Q2: 10,500 shares 10,500$40.8K<0.01%-250,070Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this 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: 11,237 shares 11,237$40.5K<0.01%newTimeline
ARECAMERICAN RES 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: 144,101 shares; 2025Q4: not reported; 2026Q1: 2,148,227 shares; 2026Q2: 18,010 shares 18,010$38.7K<0.01%-2,130,217Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,801 shares; 2025Q1: not reported; 2025Q2: 105,926 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,516 shares; 2026Q2: 11,988 shares 11,988$38K<0.01%-12,528Timeline
IMMPIMMUTEP 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: 24,373 shares; 2026Q1: not reported; 2026Q2: 87,778 shares 87,778$36.9K<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,551 shares; 2024Q4: 53,317 shares; 2025Q1: 132,949 shares; 2025Q2: 63,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$34.3K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,464 shares; 2024Q4: 392,559 shares; 2025Q1: not reported; 2025Q2: 1,497,129 shares; 2025Q3: 424,288 shares; 2025Q4: 1,209,344 shares; 2026Q1: 1,799,551 shares; 2026Q2: 18,664 shares 18,664$32.7K<0.01%-1,780,887Timeline
UAVSAGEAGLE AERIAL 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: 34,877 shares 34,877$31K<0.01%newTimeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this 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: 13,100 shares 13,100$26.2K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,045 shares; 2025Q3: 1,514,830 shares; 2025Q4: 1,811,282 shares; 2026Q1: 4,368,415 shares; 2026Q2: 11,300 shares 11,300$24.4K<0.01%-4,357,115Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,535 shares; 2025Q2: 23,535 shares; 2025Q3: 45,826 shares; 2025Q4: 33,272 shares; 2026Q1: 168,691 shares; 2026Q2: 10,272 shares 10,272$21.7K<0.01%-158,419Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,376 shares; 2024Q4: 459,109 shares; 2025Q1: 145,875 shares; 2025Q2: 201,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,454 shares; 2026Q2: 70 shares 70$18.2K<0.01%-514,384Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,435 shares; 2026Q2: 11,052 shares 11,052$15.1K<0.01%-140,383Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,302 shares; 2026Q1: 92,269 shares; 2026Q2: 11,161 shares 11,161$13.8K<0.01%-81,108Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,373 shares; 2025Q4: 119,441 shares; 2026Q1: 133,815 shares; 2026Q2: 163 shares 163$11.7K<0.01%-133,652Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this 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: 16,053 shares 16,053$8.03K<0.01%newTimeline

Options

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

The largest 100 of 384. All 384

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput773,800$508M+491,400
SOXXISHARES TR COMput465,800$298Mnew
SLVISHARES SILVER TR COMput5,421,900$290M-568,300
MSFTMICROSOFT CORP COMput713,700$266M+111,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput353,500$264M+209,800
QQQINVESCO QQQ TR COMput323,100$238M+184,600
QQQINVESCO QQQ TR COMcall295,700$218M-17,600
MUMICRON TECHNOLOGY INC COMput172,900$200M+100,200
SOXXISHARES TR COMcall293,500$188Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall233,300$174M+126,700
EWYISHARES INC MSCI STH KOR ETFcall855,700$173M-170,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput353,000$169M+186,200
AVGOBROADCOM INC COMput407,600$154M+332,000
SMHVANECK ETF TRUST COMcall233,500$153M+95,900
BKNGBOOKING HOLDINGS INC COMput828,900$148M+828,800
NKENIKE INC COMput3,293,000$135M+1,639,400
IVVISHARES TR SHScall180,000$135Mnew
EWYISHARES INC MSCI STH KOR ETFput628,700$127M-658,300
AMDADVANCED MICRO DEVICES INC COMput190,000$110M-363,700
CDNSCADENCE DESIGN SYSTEM INC Stockput260,000$97.6Mnew
XLFSELECT SECTOR SPDR TR SHSput1,721,100$92.3M+288,700
NFLXNETFLIX INC. COMput1,269,200$90.6M-389,400
VSATVIASAT INC COMput1,006,000$90.3Mnew
INTCINTEL CORP COMput643,600$89.9M-113,400
MCHPMICROCHIP TECHNOLOGY INC. Stockput975,000$88.9M+525,000
BXBLACKSTONE INC COMput725,000$85.3M+724,500
GOOGALPHABET INC COMput237,700$84M+154,300
PLTRPALANTIR TECHNOLOGIES INC COMput709,300$82.8M+187,300
REGNREGENERON PHARMACEUTICALS Stockput127,000$79.2Mnew
MSTRSTRATEGY INC Stockput886,400$77.1M+810,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput76,800$74.1M+35,800
XOMEXXON MOBIL CORP COMput508,700$69.5M+446,700
ANETARISTA NETWORKS INC COMput387,700$65.9M+386,200
WFCWELLS FARGO & CO COMput789,000$65.2M+89,000
IRENIREN LIMITED STOKput1,394,000$63.7Mnew
NVDANVIDIA CORPORATION COMcall314,400$62.9M+293,000
DKNGDRAFTKINGS INC NEW COM CL Aput2,467,000$62.3Mnew
AAPLAPPLE INC COMcall205,600$59.5M+101,700
AAPLAPPLE INC COMput205,000$59.3M+49,500
IWMISHARES TR SHScall192,300$57.8M+156,800
PEPPEPSICO INC COMput420,400$56.9Mnew
TEAMATLASSIAN CORPORATION STOKput731,000$56.9Mnew
ASMLASML HLDG NV STOKput28,200$56.1M+10,200
MELIMERCADOLIBRE INC STOKput32,500$55.2M+32,100
COINCOINBASE GLOBAL INC Stockput371,300$54.3M-655,100
BMNRBITMINE IMMERSION TECHS INC COM NEWput4,074,000$54.2M+2,269,000
AMATAPPLIED MATLS INC COMput73,600$53.2M+67,300
IWMISHARES TR SHSput176,000$52.9M-102,800
ADBEADOBE INC COMput253,000$51.9M-23,200
SBUXSTARBUCKS CORP COMput500,000$51.1Mnew
CATCATERPILLAR INC COMcall47,900$51M+33,400
BKNGBOOKING HOLDINGS INC COMcall285,100$50.8M+280,600
PFEPFIZER INC COMput2,100,000$50.6M+1,600,000
FXIISHARES TR CHINA LG-CAP ETFcall1,600,100$50.5M+1,179,900
LRCXLAM RESEARCH CORP COMput115,100$49.9M+69,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput508,300$48.8M+483,900
EEMISHARES TR MSCI EMG MKT ETFput678,700$46.4M+515,900
CRWVCOREWEAVE INC COMput462,000$46Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMput91,200$45.7M+90,500
GLDSPDR GOLD TR GOLD SHSput115,100$42.4M-735,800
NEMNEWMONT CORP COMput431,400$40.3M+39,100
ASMLASML HLDG NV STOKcall18,400$36.6M-2,900
PANWPALO ALTO NETWORKS INC COMput105,200$35.9Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput297,000$33.9Mnew
EWZISHARES INC MSCI BRAZIL ETFput947,900$32.7Mnew
NFLXNETFLIX INC. COMcall455,000$32.5M-35,600
NVDANVIDIA CORPORATION COMput161,600$32.3M-35,700
NOKNOKIA CORP SPONSORED ADRput2,401,500$31.9M+2,401,100
AMDADVANCED MICRO DEVICES INC COMcall54,600$31.7M-157,100
LMTLOCKHEED MARTIN CORP COMput61,000$31.1Mnew
UNHUNITEDHEALTH GROUP INC COMput73,200$30.4M-13,200
SLVISHARES SILVER TR COMcall568,800$30.4M-719,300
PANWPALO ALTO NETWORKS INC COMcall83,500$28.5Mnew
TTDTHE TRADE DESK INC STOKput1,521,800$27.5M+521,500
DISDISNEY WALT CO COMput281,200$27.1M-760,000
DISDISNEY WALT CO COMcall281,200$27.1M+140,000
TSLATESLA INC COMput61,600$25.9M+46,800
CLCOLGATE PALMOLIVE CO Stockput276,000$25.3Mnew
MUMICRON TECHNOLOGY INC COMcall21,500$24.8M-32,600
IBITISHARES BITCOIN TRUST ETF SHScall737,200$24.5Mnew
WMTWALMART INC COMput216,000$24.5Mnew
ISRGINTUITIVE SURGICAL INC COMput60,500$24.1Mnew
XLKSELECT SECTOR SPDR TR SHScall119,900$22.8Mnew
IBITISHARES BITCOIN TRUST ETF SHSput665,800$22.2M+333,800
EEMISHARES TR MSCI EMG MKT ETFcall323,500$22.1M-457,100
WDCWESTERN DIGITAL CORP COMput34,600$22.1M+18,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall46,000$22M-95,400
MSFTMICROSOFT CORP COMcall58,700$21.9M+27,500
AMZNAMAZON COM INC COMput91,300$21.8M+42,500
AMZNAMAZON COM INC COMcall91,300$21.8M+37,800
PYPLPAYPAL HLDGS INC STOKput500,000$21.6M-240,500
QCOMQUALCOMM INC COMcall115,400$21.3Mnew
CCITIGROUP INC COMput150,900$21.1M-844,100
XLFSELECT SECTOR SPDR TR SHScall393,700$21.1M-1,108,200
GDXVANECK ETF TRUST GOLD MINERS ETFput278,600$21M-1,768,600
INTCINTEL CORP COMcall143,100$20M-761,600
METAMETA PLATFORMS INC COMcall34,700$19.5M+15,100
GOOGALPHABET INC COMcall54,200$19.2M-144,900
DALDELTA AIR LINES INC Stockput200,000$18.7M-383,700
ORCLORACLE CORP COMput126,800$18.6M-49,100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$114M0
STRATEGY INCSTRATEGY INC NOTE12/0principal78,000,000$67.5M-9,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal53,500,000$57.4M-1,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$44.7M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal13,500,000$39M-11,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal30,000,000$34M+1,000,000
NIO INCNIO INC NOTE 3.875%10/1principal31,000,000$31.3M-12,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$29.5M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,500,000$29.4M0
NIO INCNIO INC NOTE 4.625%10/1principal28,000,000$28M-719,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal24,100,000$23.3M0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal25,000,000$22.2M0
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.2M0
IQIYI INCIQIYI INC CNVprincipal18,500,000$16.8M+1,500,000
SNAP INCSNAP INC Convertibleprincipal20,000,000$16.3M+10,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal13,000,000$13.5Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.9M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$10.2M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal7,000,000$6.76M-500,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal5,000,000$6.05Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal5,000,000$5.48Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,000,000$2.55M0

Sold out in Q2 2026

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

The largest 100 of 811. All 811

SecurityShares beforeValue beforeType
MRKMERCK & CO INC2,778,301$334Mshares
SRESEMPRA1,358,767$132Mshares
PODDINSULET CORP606,482$127Mshares
RKLBROCKET LAB CORP1,881,363$121Mshares
KMBKIMBERLY-CLARK CORP1,182,430$114Mshares
XLCSELECT SECTOR SPDR TR999,000$111Mput
XLBSELECT SECTOR SPDR TR2,146,422$107Mshares
GLDSPDR GOLD TR207,900$89.5Mcall
JBLJABIL INC318,819$84.7Mshares
CHWYCHEWY INC3,107,696$83.9Mshares
WMBWILLIAMS COS INC1,031,972$75.1Mshares
TIGOMILLICOM INTL CELLULAR S A924,111$69.3Mshares
CECELANESE CORP DEL1,042,812$68.6Mshares
HEIHEICO CORP NEW239,052$65.5Mshares
GEGE AEROSPACE230,409$65.4Mshares
MCKMCKESSON CORP74,488$64.5Mshares
USBUS BANCORP1,201,323$62.5Mshares
MTBM & T BK CORP301,645$62.4Mshares
QQQINVESCO QQQ TR107,521$62.1Mshares
VSTVISTRA CORP371,000$55.8Mput
COHRCOHERENT CORP230,000$54.8Mput
APPAPPLOVIN CORP132,000$52.5Mput
TGTTARGET CORP404,000$49Mput
TERNTERNS PHARMACEUTICALS INC927,600$48.9Mshares
ETNEATON CORP PLC134,106$48Mshares
HONHONEYWELL INTL INC209,799$47.4Mshares
OTISOTIS WORLDWIDE CORP607,939$46.9Mshares
EDCONSOLIDATED EDISON INC409,262$46.3Mshares
AWKAMERICAN WTR WKS CO INC NEW320,317$43.6Mshares
PAASPAN AMERN SILVER CORP781,342$42.7Mshares
PGRPROGRESSIVE CORP215,221$42.7Mshares
PAASPAN AMERN SILVER CORP736,000$40.2Mput
CITHE CIGNA GROUP150,000$40Mput
TERTERADYNE INC131,000$38.8Mshares
APLSAPELLIS PHARMACEUTICALS INC929,019$37.4Mshares
SWKSSKYWORKS SOLUTIONS INC694,914$37.2Mshares
RRCRANGE RES CORP816,697$36.9Mshares
EWYISHARES INC297,538$36.6Mshares
CTASCINTAS CORP208,000$35.2Mshares
VRSNVERISIGN INC141,543$35.2Mshares
SNSHARKNINJA INC319,000$33.8Mput
EVREVERCORE INC109,630$32.7Mshares
KRESPDR SERIES TRUST500,000$32.6Mput
CINFCINCINNATI FINL CORP206,614$32.5Mshares
ALLALLSTATE CORP156,000$32.3Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP32,000,000$31.9Mprincipal
INDAISHARES TR678,831$31.8Mshares
HTHTH WORLD GROUP LTD627,092$31.5Mshares
CNCCENTENE CORP DEL924,100$30.3Mput
CNHCNH INDL N V2,746,900$30.2Mshares
ZTSZOETIS INC251,300$29.7Mput
SUISUN CMNTYS INC235,675$29.7Mshares
FTDRFRONTDOOR INC551,453$29.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,231,836$29.1Mshares
SUNBSUNBELT RENTALS HOLDINGS INC442,045$28.8Mshares
MDLNMEDLINE INC641,715$28.6Mshares
ONBOLD NATL BANCORP IND1,267,628$28Mshares
HSBCHSBC HLDGS PLC338,412$27.9Mshares
TNDMTANDEM DIABETES CARE INC1,442,472$27.7Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR140,000$27.6Mput
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN18,000,000$27.4Mprincipal
TKOTKO GROUP HOLDINGS INC131,114$26.4Mshares
DHTDHT HOLDINGS INC1,432,113$26.2Mshares
DLRDIGITAL RLTY TR INC142,310$25.6Mshares
ALMALMONTY INDS INC1,745,073$25.3Mshares
ALLYALLY FINL INC620,108$24.3Mshares
OSONESTREAM INC990,806$23.8Mshares
FNDFLOOR & DECOR HLDGS INC465,287$23.6Mshares
AXPAMERICAN EXPRESS CO78,000$23.6Mput
CTRACOTERRA ENERGY INC665,800$23.4Mshares
AROCARCHROCK INC670,195$23.3Mshares
DRIDARDEN RESTAURANTS INC110,905$21.7Mshares
NEENEXTERA ENERGY INC231,000$21.5Mput
PRAPROASSURANCE CORP833,726$20.6Mshares
MAAMID-AMER APT CMNTYS INC168,206$20.5Mshares
DOCNDIGITALOCEAN HLDGS INC237,704$20.4Mshares
EVMNEVOMMUNE INC879,728$20.2Mshares
ASTSAST SPACEMOBILE INC239,196$19.8Mshares
URGUR-ENERGY INC13,284,672$19.8Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI210,000$19.7Mput
DEDEERE & CO33,288$18.8Mshares
POWIPOWER INTEGRATIONS INC360,161$18.4Mshares
ALAIR LEASE CORP281,544$18.3Mshares
TXRHTEXAS ROADHOUSE INC109,466$18.1Mshares
ULSUL SOLUTIONS INC210,579$18Mshares
BENFRANKLIN TEMPLETON INC757,036$17.9Mshares
SNPSSYNOPSYS INC45,000$17.8Mput
EXPEAGLE MATLS INC93,238$17.7Mshares
KRYSKRYSTAL BIOTECH INC68,343$17.7Mshares
TLNTALEN ENERGY CORP54,929$17.5Mshares
PHGKONINKLIJKE PHILIPS N V638,249$17.5Mshares
OWLBLUE OWL CAPITAL INC1,835,343$16.8Mshares
ALTOALTO INGREDIENTS INC3,337,356$16.2Mshares
MASIMASIMO CORP90,657$16.1Mshares
FSLRFIRST SOLAR INC81,716$16.1Mshares
TPHTRI POINTE HOMES INC343,484$16.1Mshares
WYWEYERHAEUSER CO641,125$15.7Mshares
SEESEALED AIR CORP NEW371,372$15.6Mshares
KNSAKINIKSA PHARMACEUTICALS INTL305,371$14.7Mshares
ENBENBRIDGE INC269,744$14.6Mshares

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 0001318757-26-000010 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001318757-26-000010 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001318757-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001318757-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001318757-25-000046 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001318757-25-000034 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001318757-25-000023 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002048047-25-000005 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001318757-24-000018 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001318757-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001318757-24-000006 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001318757-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001318757-23-000011 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001318757-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001318757-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001318757-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001318757-22-000012 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001318757-22-000008 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001318757-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001318757-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001325091-21-000025 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001325091-21-000014 Quarter ended 2021-06-302021-08-25acceptance time not in the bulk data set
13F-HR 0001318757-21-000006 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001318757-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001318757-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001318757-20-000008 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001318757-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001318757-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001318757-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001318757-19-000007 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001318757-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001318757-19-000004 Quarter ended 2019-03-312019-05-29acceptance time not in the bulk data set
13F-HR 0001318757-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001318757-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001318757-18-000006 Quarter ended 2018-09-302018-12-06acceptance time not in the bulk data set
13F-HR 0001318757-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001318757-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001318757-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001318757-18-000002 Quarter ended 2017-12-312018-03-29acceptance time not in the bulk data set
13F-HR 0001318757-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001318757-17-000009 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001318757-17-000007 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001318757-17-000005 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001318757-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001318757-16-000028 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001318757-16-000027 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001318757-16-000025 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001318757-16-000022 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001318757-15-000020 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001318757-15-000018 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001318757-15-000013 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001318757-15-000010 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001318757-14-000007 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001318757-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001318757-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-NT 0001318757-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001318757-13-000004 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001318757-13-000003 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set