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Mirae Asset Global Investments Co., Ltd.

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13F filer, CIK 1569395, SEOUL, Korea Republic of

Mirae Asset Global Investments Co., Ltd. reported $67,664,539,437 across 1,670 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 36.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003308

Period
2026-06-30
Reported value
$67.7B
Holdings
1,670
Top 10 weight
36.88%
New
206
Sold out
105

Part of the filer group Mirae Asset Global Investments Co., Ltd.

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CMCO COLUMBUS MCKINNON CORP N Y: 13G/A 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07, 0000905148-26-004394Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+26,056,048$4.45B
GOOGadded+1,998,557$706M
KLACadded+1,678,705$506M
TSMadded+962,904$460M
ASMLadded+171,228$341M

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
GOOGLreduced-1,779,649-$636M
HONexited-382,781-$86.5M
SPYreduced-70,348-$52.5M
IVVreduced-68,859-$51.6M
XARexited-188,486-$47.9M

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 0000905148-26-003308, largest first. % of portfolio is the value over $52,417,158,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,372 shares; 2024Q4: 3,144 shares; 2025Q1: 3,044 shares; 2025Q2: 2,338 shares; 2025Q3: 2,473 shares; 2025Q4: 3,300 shares; 2026Q1: 2,332 shares; 2026Q2: 466 shares 466$17K<0.01%-1,866Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,457 shares; 2025Q1: 1,533 shares; 2025Q2: 1,699 shares; 2025Q3: 1,905 shares; 2025Q4: 1,853 shares; 2026Q1: 1,870 shares; 2026Q2: 1,266 shares 1,266$17K<0.01%-604Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,626 shares; 2026Q1: 2,819 shares; 2026Q2: 2,434 shares 2,434$16.8K<0.01%-385Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 3,038 shares; 2025Q1: 3,568 shares; 2025Q2: 4,162 shares; 2025Q3: 4,172 shares; 2025Q4: 5,259 shares; 2026Q1: 5,663 shares; 2026Q2: 4,884 shares 4,884$16.7K<0.01%-779Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 2,815 shares; 2025Q1: 2,826 shares; 2025Q2: 3,306 shares; 2025Q3: 3,068 shares; 2025Q4: 3,796 shares; 2026Q1: 4,075 shares; 2026Q2: 3,579 shares 3,579$16.6K<0.01%-496Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 1,943 shares; 2025Q1: 1,951 shares; 2025Q2: 2,277 shares; 2025Q3: 2,284 shares; 2025Q4: 2,872 shares; 2026Q1: 3,083 shares; 2026Q2: 2,689 shares 2,689$16.5K<0.01%-394Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,314 shares; 2024Q4: 5,261 shares; 2025Q1: 5,093 shares; 2025Q2: 3,916 shares; 2025Q3: 4,142 shares; 2025Q4: 5,527 shares; 2026Q1: 3,897 shares; 2026Q2: 791 shares 791$16.4K<0.01%-3,106Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: 979 shares; 2025Q2: 1,282 shares; 2025Q3: 2,088 shares; 2025Q4: 3,547 shares; 2026Q1: 3,807 shares; 2026Q2: 3,512 shares 3,512$16.3K<0.01%-295Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,297 shares; 2024Q4: 6,447 shares; 2025Q1: 6,080 shares; 2025Q2: 4,787 shares; 2025Q3: 5,122 shares; 2025Q4: 6,834 shares; 2026Q1: 4,923 shares; 2026Q2: 971 shares 971$16.2K<0.01%-3,952Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274 shares; 2024Q4: 4,033 shares; 2025Q1: 3,619 shares; 2025Q2: 4,726 shares; 2025Q3: 4,744 shares; 2025Q4: 6,995 shares; 2026Q1: 7,829 shares; 2026Q2: 6,484 shares 6,484$16K<0.01%-1,345Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 12,700 shares; 2025Q1: 10,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517 shares 517$15.8K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 4,395 shares; 2025Q1: 4,954 shares; 2025Q2: 5,305 shares; 2025Q3: 5,254 shares; 2025Q4: 5,702 shares; 2026Q1: 6,858 shares; 2026Q2: 73 shares 73$15.7K<0.01%-6,785Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,262 shares; 2024Q4: 7,985 shares; 2025Q1: 7,910 shares; 2025Q2: 4,700 shares; 2025Q3: 7,156 shares; 2025Q4: 8,316 shares; 2026Q1: 6,494 shares; 2026Q2: 922 shares 922$15.5K<0.01%-5,572Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,533 shares; 2024Q4: 31,574 shares; 2025Q1: 35,001 shares; 2025Q2: 37,344 shares; 2025Q3: 37,055 shares; 2025Q4: 593 shares; 2026Q1: 579 shares; 2026Q2: 579 shares 579$15.2K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 108 shares; 2025Q3: 103 shares; 2025Q4: 124 shares; 2026Q1: 87 shares; 2026Q2: 88 shares 88$15.1K<0.01%+1Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,537 shares; 2024Q4: 72,614 shares; 2025Q1: 31,543 shares; 2025Q2: 34,424 shares; 2025Q3: 45,134 shares; 2025Q4: 25,594 shares; 2026Q1: 1,490 shares; 2026Q2: 1,490 shares 1,490$14.8K<0.01%0Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 743 shares; 2025Q4: 1,031 shares; 2026Q1: 1,108 shares; 2026Q2: 1,044 shares 1,044$14.7K<0.01%-64Timeline
XPXP 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: 892 shares; 2026Q2: 892 shares 892$14.5K<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451 shares; 2024Q4: 1,290 shares; 2025Q1: 1,227 shares; 2025Q2: 4,508 shares; 2025Q3: 4,586 shares; 2025Q4: 5,753 shares; 2026Q1: 980 shares; 2026Q2: 190 shares 190$14.5K<0.01%-790Timeline
IMRXIMMUNEERING 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: 3,138 shares; 2026Q1: 3,368 shares; 2026Q2: 2,894 shares 2,894$14.4K<0.01%-474Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,220 shares; 2024Q4: 6,655 shares; 2025Q1: 5,790 shares; 2025Q2: 7,746 shares; 2025Q3: 7,754 shares; 2025Q4: 9,748 shares; 2026Q1: 10,463 shares; 2026Q2: 8,971 shares 8,971$14.4K<0.01%-1,492Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,330 shares; 2025Q1: 3,579 shares; 2025Q2: 3,556 shares; 2025Q3: 4,418 shares; 2025Q4: 4,487 shares; 2026Q1: 4,533 shares; 2026Q2: 3,252 shares 3,252$14.3K<0.01%-1,281Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 2,085 shares; 2025Q2: 2,473 shares; 2025Q3: 3,309 shares; 2025Q4: 4,159 shares; 2026Q1: 5,664 shares; 2026Q2: 4,646 shares 4,646$14.2K<0.01%-1,018Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,384 shares; 2025Q1: 5,406 shares; 2025Q2: 6,248 shares; 2025Q3: 6,261 shares; 2025Q4: 8,119 shares; 2026Q1: 8,715 shares; 2026Q2: 8,287 shares 8,287$14.1K<0.01%-428Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 2,993 shares; 2025Q1: 2,594 shares; 2025Q2: not reported; 2025Q3: 2,459 shares; 2025Q4: not reported; 2026Q1: 2,735 shares; 2026Q2: 4,781 shares 4,781$14K<0.01%+2,046Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 791 shares; 2025Q1: 12,823 shares; 2025Q2: 1,115 shares; 2025Q3: 1,049 shares; 2025Q4: 1,261 shares; 2026Q1: 983 shares; 2026Q2: 992 shares 992$13.8K<0.01%+9Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 2,958 shares; 2025Q1: 2,864 shares; 2025Q2: 2,233 shares; 2025Q3: 2,362 shares; 2025Q4: 3,159 shares; 2026Q1: 2,262 shares; 2026Q2: 454 shares 454$13.7K<0.01%-1,808Timeline
GLXYGALAXY DIGITAL 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: 495 shares; 2026Q2: 500 shares 500$13.7K<0.01%+5Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: 1,784 shares; 2025Q2: 2,064 shares; 2025Q3: 2,069 shares; 2025Q4: 2,601 shares; 2026Q1: 2,792 shares; 2026Q2: 2,398 shares 2,398$13.6K<0.01%-394Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,777 shares; 2025Q2: 3,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,041 shares 1,041$13.5K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: 311 shares; 2025Q1: 10,635 shares; 2025Q2: 279 shares; 2025Q3: 263 shares; 2025Q4: 316 shares; 2026Q1: 224 shares; 2026Q2: 226 shares 226$13.5K<0.01%+2Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 383 shares; 2025Q1: 18,601 shares; 2025Q2: 340 shares; 2025Q3: 319 shares; 2025Q4: 390 shares; 2026Q1: 263 shares; 2026Q2: 265 shares 265$13.3K<0.01%+2Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,867 shares; 2024Q4: 14,005 shares; 2025Q1: 14,888 shares; 2025Q2: 16,139 shares; 2025Q3: 18,639 shares; 2025Q4: 18,721 shares; 2026Q1: 18,893 shares; 2026Q2: 12,728 shares 12,728$13.2K<0.01%-6,165Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 453 shares; 2025Q1: not reported; 2025Q2: 485 shares; 2025Q3: 210 shares; 2025Q4: 233 shares; 2026Q1: not reported; 2026Q2: 228 shares 228$13.2K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,360 shares; 2024Q4: 18,696 shares; 2025Q1: 19,913 shares; 2025Q2: 21,091 shares; 2025Q3: 21,091 shares; 2025Q4: 21,091 shares; 2026Q1: not reported; 2026Q2: 14,316 shares 14,316$13.1K<0.01%newTimeline
LXPLXP INDUSTRIAL 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: 1,727 shares; 2026Q1: 1,218 shares; 2026Q2: 243 shares 243$13.1K<0.01%-975Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 2,014 shares; 2025Q1: 1,956 shares; 2025Q2: 1,504 shares; 2025Q3: 1,592 shares; 2025Q4: 2,131 shares; 2026Q1: 1,505 shares; 2026Q2: 294 shares 294$13.1K<0.01%-1,211Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 246 shares; 2025Q1: 7,386 shares; 2025Q2: 235 shares; 2025Q3: 221 shares; 2025Q4: 266 shares; 2026Q1: 197 shares; 2026Q2: 199 shares 199$12.9K<0.01%+2Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: 1,861 shares; 2025Q2: 2,153 shares; 2025Q3: 2,185 shares; 2025Q4: 2,748 shares; 2026Q1: 3,056 shares; 2026Q2: 2,626 shares 2,626$12.8K<0.01%-430Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,246 shares; 2025Q1: 1,258 shares; 2025Q2: 1,466 shares; 2025Q3: 1,471 shares; 2025Q4: 1,857 shares; 2026Q1: 1,997 shares; 2026Q2: 1,736 shares 1,736$12.8K<0.01%-261Timeline
UUUUENERGY FUELS 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: 876 shares 876$12.7K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,271 shares; 2025Q1: 1,351 shares; 2025Q2: 1,419 shares; 2025Q3: 1,114 shares; 2025Q4: 1,079 shares; 2026Q1: 62,089 shares; 2026Q2: 741 shares 741$12.4K<0.01%-61,348Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 3,714 shares; 2025Q1: 3,927 shares; 2025Q2: 3,745 shares; 2025Q3: 3,520 shares; 2025Q4: 3,506 shares; 2026Q1: 3,468 shares; 2026Q2: 2,142 shares 2,142$12.4K<0.01%-1,326Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 74 shares; 2025Q4: 71 shares; 2026Q1: 80 shares; 2026Q2: 70 shares 70$12.4K<0.01%-10Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,072 shares; 2025Q1: 4,354 shares; 2025Q2: 4,454 shares; 2025Q3: 4,260 shares; 2025Q4: 4,317 shares; 2026Q1: 4,356 shares; 2026Q2: 2,562 shares 2,562$12.3K<0.01%-1,794Timeline
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: 1,503 shares; 2025Q4: 2,005 shares; 2026Q1: 1,410 shares; 2026Q2: 280 shares 280$12.1K<0.01%-1,130Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 3,386 shares; 2025Q1: 3,373 shares; 2025Q2: 2,605 shares; 2025Q3: 2,755 shares; 2025Q4: 3,677 shares; 2026Q1: 2,593 shares; 2026Q2: 518 shares 518$11.9K<0.01%-2,075Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581 shares; 2024Q4: 2,379 shares; 2025Q1: 2,389 shares; 2025Q2: 2,760 shares; 2025Q3: 2,768 shares; 2025Q4: 3,480 shares; 2026Q1: 3,735 shares; 2026Q2: 3,208 shares 3,208$11.7K<0.01%-527Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,634 shares; 2025Q1: 2,554 shares; 2025Q2: 1,961 shares; 2025Q3: 2,074 shares; 2025Q4: 2,768 shares; 2026Q1: 1,954 shares; 2026Q2: 382 shares 382$11.6K<0.01%-1,572Timeline
OBIOORCHESTRA BIOMED 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: 2,744 shares; 2026Q1: 2,945 shares; 2026Q2: 2,678 shares 2,678$11.6K<0.01%-267Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,174 shares; 2024Q4: 5,830 shares; 2025Q1: 5,575 shares; 2025Q2: 4,181 shares; 2025Q3: 4,380 shares; 2025Q4: 5,844 shares; 2026Q1: 4,117 shares; 2026Q2: 809 shares 809$11.5K<0.01%-3,308Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,466 shares; 2026Q1: 14,455 shares; 2026Q2: 13,176 shares 13,176$11.5K<0.01%-1,279Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2,152 shares; 2025Q1: 2,083 shares; 2025Q2: 1,604 shares; 2025Q3: 1,699 shares; 2025Q4: 2,269 shares; 2026Q1: 1,599 shares; 2026Q2: 320 shares 320$11.3K<0.01%-1,279Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 2,939 shares; 2025Q1: 3,232 shares; 2025Q2: 2,481 shares; 2025Q3: 2,869 shares; 2025Q4: 3,829 shares; 2026Q1: 2,699 shares; 2026Q2: 541 shares 541$11.3K<0.01%-2,158Timeline
LSBKLAKE SHORE BANCORP 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: 633 shares 633$11.3K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,256 shares; 2026Q1: 4,295 shares; 2026Q2: 2,870 shares 2,870$11.1K<0.01%-1,425Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 2,586 shares; 2025Q1: 2,613 shares; 2025Q2: 2,071 shares; 2025Q3: 2,201 shares; 2025Q4: 3,054 shares; 2026Q1: 2,185 shares; 2026Q2: 452 shares 452$11.1K<0.01%-1,733Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 713 shares; 2025Q1: 1,419 shares; 2025Q2: 1,482 shares; 2025Q3: 3,712 shares; 2025Q4: 2,964 shares; 2026Q1: 2,282 shares; 2026Q2: 370 shares 370$11.1K<0.01%-1,912Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,630 shares; 2026Q1: 3,474 shares; 2026Q2: 2,980 shares 2,980$10.9K<0.01%-494Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 274 shares; 2025Q1: 124 shares; 2025Q2: 150 shares; 2025Q3: 395 shares; 2025Q4: 303 shares; 2026Q1: 327 shares; 2026Q2: 150 shares 150$10.9K<0.01%-177Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 3,296 shares; 2025Q1: 3,309 shares; 2025Q2: 3,879 shares; 2025Q3: 3,882 shares; 2025Q4: 4,879 shares; 2026Q1: 5,247 shares; 2026Q2: 4,552 shares 4,552$10.8K<0.01%-695Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 2,826 shares; 2025Q1: 2,846 shares; 2025Q2: 3,298 shares; 2025Q3: 3,321 shares; 2025Q4: 4,342 shares; 2026Q1: 4,834 shares; 2026Q2: 4,145 shares 4,145$10.7K<0.01%-689Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,038 shares; 2024Q4: 18,358 shares; 2025Q1: 36,050 shares; 2025Q2: 219 shares; 2025Q3: 206 shares; 2025Q4: 248 shares; 2026Q1: 210 shares; 2026Q2: 212 shares 212$10.3K<0.01%+2Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,153 shares; 2024Q4: 5,784 shares; 2025Q1: 5,607 shares; 2025Q2: 4,324 shares; 2025Q3: 4,520 shares; 2025Q4: 5,990 shares; 2026Q1: 4,194 shares; 2026Q2: 840 shares 840$10.2K<0.01%-3,354Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 1,582 shares; 2025Q2: 1,899 shares; 2025Q3: 2,524 shares; 2025Q4: 912 shares; 2026Q1: 795 shares; 2026Q2: 753 shares 753$10.2K<0.01%-42Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,696 shares; 2024Q4: 22,855 shares; 2025Q1: 25,865 shares; 2025Q2: 28,212 shares; 2025Q3: 30,123 shares; 2025Q4: 35,765 shares; 2026Q1: 43,643 shares; 2026Q2: 450 shares 450$10K<0.01%-43,193Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,583 shares; 2026Q1: 5,855 shares; 2026Q2: 5,020 shares 5,020$9.79K<0.01%-835Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: 4,241 shares; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,847 shares 5,847$9.71K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,874 shares; 2026Q1: 7,796 shares; 2026Q2: 6,899 shares 6,899$9.66K<0.01%-897Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,342 shares; 2024Q4: 15,962 shares; 2025Q1: 14,646 shares; 2025Q2: 10,624 shares; 2025Q3: 11,238 shares; 2025Q4: 14,984 shares; 2026Q1: 10,579 shares; 2026Q2: 2,081 shares 2,081$9.61K<0.01%-8,498Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 1,350 shares; 2025Q1: 1,360 shares; 2025Q2: 1,569 shares; 2025Q3: 1,570 shares; 2025Q4: 1,480 shares; 2026Q1: 1,589 shares; 2026Q2: 885 shares 885$9.47K<0.01%-704Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 1,820 shares; 2025Q1: 1,828 shares; 2025Q2: 2,138 shares; 2025Q3: 2,144 shares; 2025Q4: 2,864 shares; 2026Q1: 3,074 shares; 2026Q2: 2,702 shares 2,702$9.46K<0.01%-372Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384 shares 384$9.38K<0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389 shares; 2026Q2: 393 shares 393$9.21K<0.01%+4Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 2,772 shares; 2025Q2: 3,200 shares; 2025Q3: 3,490 shares; 2025Q4: 4,389 shares; 2026Q1: 4,711 shares; 2026Q2: 4,065 shares 4,065$9.19K<0.01%-646Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,430 shares; 2024Q4: 14,093 shares; 2025Q1: 29,138 shares; 2025Q2: 16,420 shares; 2025Q3: 16,780 shares; 2025Q4: 18,323 shares; 2026Q1: 253 shares; 2026Q2: 256 shares 256$9.07K<0.01%+3Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: 3,363 shares; 2025Q1: 3,233 shares; 2025Q2: 2,458 shares; 2025Q3: 2,600 shares; 2025Q4: 3,465 shares; 2026Q1: 2,340 shares; 2026Q2: 466 shares 466$9.04K<0.01%-1,874Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,466 shares; 2025Q1: 1,464 shares; 2025Q2: 1,705 shares; 2025Q3: 1,787 shares; 2025Q4: 2,248 shares; 2026Q1: 2,417 shares; 2026Q2: 2,085 shares 2,085$8.84K<0.01%-332Timeline
LFCRLIFECORE BIOMEDICAL 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: 1,821 shares; 2026Q1: 1,954 shares; 2026Q2: 1,678 shares 1,678$8.81K<0.01%-276Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 903 shares; 2025Q1: 906 shares; 2025Q2: 1,048 shares; 2025Q3: 1,050 shares; 2025Q4: 1,381 shares; 2026Q1: 1,482 shares; 2026Q2: 1,271 shares 1,271$8.54K<0.01%-211Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 1,990 shares; 2025Q2: 2,393 shares; 2025Q3: 2,398 shares; 2025Q4: 3,026 shares; 2026Q1: 3,248 shares; 2026Q2: 2,833 shares 2,833$8.53K<0.01%-415Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 2,159 shares; 2025Q1: 2,204 shares; 2025Q2: 1,692 shares; 2025Q3: 1,790 shares; 2025Q4: 2,440 shares; 2026Q1: 1,721 shares; 2026Q2: 401 shares 401$8.47K<0.01%-1,320Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,510 shares; 2024Q4: 5,391 shares; 2025Q1: 5,155 shares; 2025Q2: 3,959 shares; 2025Q3: 4,139 shares; 2025Q4: 5,274 shares; 2026Q1: 3,717 shares; 2026Q2: 740 shares 740$8.47K<0.01%-2,977Timeline
KEELKEEL INFRASTRUCTURE 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: 1,462 shares 1,462$8.39K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP 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: 39 shares; 2026Q2: 75 shares 75$8.38K<0.01%+36Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 916 shares; 2025Q1: 948 shares; 2025Q2: 1,087 shares; 2025Q3: 1,103 shares; 2025Q4: 1,520 shares; 2026Q1: 1,632 shares; 2026Q2: 1,402 shares 1,402$7.96K<0.01%-230Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 1,214 shares; 2025Q1: 1,223 shares; 2025Q2: 950 shares; 2025Q3: 1,006 shares; 2025Q4: 1,346 shares; 2026Q1: 980 shares; 2026Q2: 204 shares 204$7.84K<0.01%-776Timeline
QSIQUANTUM SI 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: 9,503 shares; 2026Q1: 10,200 shares; 2026Q2: 8,847 shares 8,847$7.83K<0.01%-1,353Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,542 shares; 2026Q1: 4,875 shares; 2026Q2: 4,436 shares 4,436$7.81K<0.01%-439Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,437 shares; 2025Q1: 1,412 shares; 2025Q2: 1,083 shares; 2025Q3: 1,154 shares; 2025Q4: 1,572 shares; 2026Q1: 1,130 shares; 2026Q2: 234 shares 234$7.81K<0.01%-896Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62 shares; 2026Q1: 233 shares; 2026Q2: 77 shares 77$7.8K<0.01%-156Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317 shares; 2024Q4: 4,288 shares; 2025Q1: 4,136 shares; 2025Q2: 5,992 shares; 2025Q3: 6,123 shares; 2025Q4: 9,100 shares; 2026Q1: 10,067 shares; 2026Q2: 9,930 shares 9,930$7.75K<0.01%-137Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,497 shares; 2024Q4: 4,672 shares; 2025Q1: 4,523 shares; 2025Q2: 3,468 shares; 2025Q3: 3,668 shares; 2025Q4: 4,894 shares; 2026Q1: 3,449 shares; 2026Q2: 656 shares 656$7.74K<0.01%-2,793Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 2,845 shares; 2025Q1: 2,750 shares; 2025Q2: 2,101 shares; 2025Q3: 2,163 shares; 2025Q4: 2,799 shares; 2026Q1: 1,953 shares; 2026Q2: 380 shares 380$7.74K<0.01%-1,573Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,538 shares; 2024Q4: 4,699 shares; 2025Q1: 4,562 shares; 2025Q2: 3,498 shares; 2025Q3: 3,700 shares; 2025Q4: 4,939 shares; 2026Q1: 3,490 shares; 2026Q2: 823 shares 823$7.65K<0.01%-2,667Timeline
SMASMARTSTOP SELF STORAG REIT 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: 681 shares; 2025Q4: 908 shares; 2026Q1: 1,140 shares; 2026Q2: 229 shares 229$7.44K<0.01%-911Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 977 shares; 2025Q1: 9,401 shares; 2025Q2: 897 shares; 2025Q3: 843 shares; 2025Q4: 1,014 shares; 2026Q1: 658 shares; 2026Q2: 665 shares 665$7.21K<0.01%+7Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 791 shares; 2025Q1: 765 shares; 2025Q2: 587 shares; 2025Q3: 614 shares; 2025Q4: 819 shares; 2026Q1: 577 shares; 2026Q2: 116 shares 116$7.19K<0.01%-461Timeline
TNYATENAYA 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: 8,091 shares; 2026Q1: 11,306 shares; 2026Q2: 9,705 shares 9,705$7.17K<0.01%-1,601Timeline
BULLWEBULL 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: 1,007 shares; 2025Q4: 1,211 shares; 2026Q1: 1,080 shares; 2026Q2: 1,091 shares 1,091$7.11K<0.01%+11Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,601 shares; 2024Q4: 5,567 shares; 2025Q1: 5,395 shares; 2025Q2: 4,127 shares; 2025Q3: 4,501 shares; 2025Q4: 5,913 shares; 2026Q1: 4,162 shares; 2026Q2: 794 shares 794$7.1K<0.01%-3,368Timeline
MENSJYONG BIOTECH 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: 3,694 shares; 2026Q1: 3,872 shares; 2026Q2: 3,400 shares 3,400$7.04K<0.01%-472Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 1,149 shares; 2025Q3: 1,208 shares; 2025Q4: 1,613 shares; 2026Q1: 1,133 shares; 2026Q2: 229 shares 229$6.95K<0.01%-904Timeline
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: 160 shares 160$6.72K<0.01%newTimeline
ANLADLAI NORTYE 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: 577 shares 577$6.64K<0.01%newTimeline
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: 12,723 shares; 2025Q4: 12,723 shares; 2026Q1: 12,723 shares; 2026Q2: 12,723 shares 12,723$6.35K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,285 shares; 2025Q1: 8,480 shares; 2025Q2: 1,160 shares; 2025Q3: 1,091 shares; 2025Q4: 1,312 shares; 2026Q1: 891 shares; 2026Q2: 891 shares 891$6.34K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 59 shares; 2026Q1: 36,518 shares; 2026Q2: 72 shares 72$6.3K<0.01%-36,446Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 383 shares; 2025Q1: 3,953 shares; 2025Q2: 383 shares; 2025Q3: 344 shares; 2025Q4: 414 shares; 2026Q1: 298 shares; 2026Q2: 298 shares 298$6.18K<0.01%0Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 2,912 shares; 2025Q1: 3,111 shares; 2025Q2: 3,312 shares; 2025Q3: 3,439 shares; 2025Q4: 3,361 shares; 2026Q1: not reported; 2026Q2: 2,490 shares 2,490$6.08K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 4,326 shares; 2025Q1: 4,141 shares; 2025Q2: 3,142 shares; 2025Q3: 3,324 shares; 2025Q4: 3,977 shares; 2026Q1: 2,802 shares; 2026Q2: 501 shares 501$5.94K<0.01%-2,301Timeline
NVNOENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539 shares 539$5.77K<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: 1,058 shares; 2026Q1: 1,136 shares; 2026Q2: 976 shares 976$5.62K<0.01%-160Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,021 shares; 2025Q2: 1,264 shares; 2025Q3: 1,268 shares; 2025Q4: 3,341 shares; 2026Q1: 3,586 shares; 2026Q2: 3,094 shares 3,094$5.57K<0.01%-492Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 576 shares; 2025Q1: 4,053 shares; 2025Q2: 486 shares; 2025Q3: 457 shares; 2025Q4: 550 shares; 2026Q1: 428 shares; 2026Q2: 428 shares 428$5.56K<0.01%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 416 shares; 2025Q1: 3,734 shares; 2025Q2: 393 shares; 2025Q3: 369 shares; 2025Q4: 444 shares; 2026Q1: 308 shares; 2026Q2: 308 shares 308$5.41K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: 10,387 shares; 2026Q1: 10,387 shares; 2026Q2: 10,387 shares 10,387$5.36K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,082 shares; 2025Q1: 2,025 shares; 2025Q2: 1,624 shares; 2025Q3: 1,750 shares; 2025Q4: 2,358 shares; 2026Q1: 1,667 shares; 2026Q2: 333 shares 333$5.04K<0.01%-1,334Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,360 shares; 2025Q1: 1,316 shares; 2025Q2: 1,013 shares; 2025Q3: 1,072 shares; 2025Q4: 1,430 shares; 2026Q1: 1,006 shares; 2026Q2: 203 shares 203$5.01K<0.01%-803Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 402 shares; 2025Q1: 10,246 shares; 2025Q2: 373 shares; 2025Q3: 351 shares; 2025Q4: 422 shares; 2026Q1: 296 shares; 2026Q2: 296 shares 296$4.84K<0.01%0Timeline
ETORETORO 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: 118 shares; 2025Q4: 142 shares; 2026Q1: 122 shares; 2026Q2: 122 shares 122$4.82K<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 2,769 shares; 2026Q1: 2,972 shares; 2026Q2: 2,563 shares 2,563$4.74K<0.01%-409Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,809 shares; 2024Q4: 3,460 shares; 2025Q1: 3,349 shares; 2025Q2: 2,577 shares; 2025Q3: 2,726 shares; 2025Q4: 3,639 shares; 2026Q1: 2,565 shares; 2026Q2: 514 shares 514$4.7K<0.01%-2,051Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 935 shares; 2025Q4: 1,259 shares; 2026Q1: 901 shares; 2026Q2: 181 shares 181$4.51K<0.01%-720Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 163 shares; 2025Q1: 2,065 shares; 2025Q2: 197 shares; 2025Q3: 185 shares; 2025Q4: 222 shares; 2026Q1: 222 shares; 2026Q2: 222 shares 222$4.05K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 708 shares; 2025Q1: 5,143 shares; 2025Q2: 674 shares; 2025Q3: 634 shares; 2025Q4: 762 shares; 2026Q1: 441 shares; 2026Q2: 441 shares 441$3.99K<0.01%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 72 shares; 2025Q1: 2,062 shares; 2025Q2: 79 shares; 2025Q3: 79 shares; 2025Q4: 94 shares; 2026Q1: 162 shares; 2026Q2: 162 shares 162$3.91K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 427 shares; 2025Q1: 448 shares; 2025Q2: 346 shares; 2025Q3: 366 shares; 2025Q4: 490 shares; 2026Q1: 344 shares; 2026Q2: 69 shares 69$3.88K<0.01%-275Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 133 shares; 2025Q1: 135 shares; 2025Q2: 130 shares; 2025Q3: 126 shares; 2025Q4: 121 shares; 2026Q1: 2,432 shares; 2026Q2: 122 shares 122$3.83K<0.01%-2,310Timeline
RANIRANI THERAPEUTICS 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: 4,740 shares; 2026Q1: 5,088 shares; 2026Q2: 5,026 shares 5,026$3.82K<0.01%-62Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 4,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,468 shares 2,468$3.65K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,262 shares; 2024Q4: 2,293 shares; 2025Q1: 2,168 shares; 2025Q2: 1,699 shares; 2025Q3: 1,600 shares; 2025Q4: 1,805 shares; 2026Q1: 1,218 shares; 2026Q2: 244 shares 244$3.58K<0.01%-974Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,188 shares; 2025Q1: 1,163 shares; 2025Q2: 896 shares; 2025Q3: 948 shares; 2025Q4: 1,342 shares; 2026Q1: 945 shares; 2026Q2: 180 shares 180$3.41K<0.01%-765Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 343 shares; 2025Q1: 332 shares; 2025Q2: 320 shares; 2025Q3: 339 shares; 2025Q4: 452 shares; 2026Q1: 316 shares; 2026Q2: 64 shares 64$3.4K<0.01%-252Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 3,926 shares; 2025Q1: 3,806 shares; 2025Q2: 2,929 shares; 2025Q3: 3,119 shares; 2025Q4: 4,189 shares; 2026Q1: 2,960 shares; 2026Q2: 578 shares 578$3.13K<0.01%-2,382Timeline
UMACUNUSUAL MACHS 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: 140 shares; 2026Q2: 140 shares 140$3.12K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,177 shares; 2024Q4: 17,045 shares; 2025Q1: 17,786 shares; 2025Q2: 18,325 shares; 2025Q3: 19,960 shares; 2025Q4: 23,804 shares; 2026Q1: 72 shares; 2026Q2: 72 shares 72$3.11K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 1,296 shares; 2025Q1: 1,254 shares; 2025Q2: 966 shares; 2025Q3: 1,021 shares; 2025Q4: 1,363 shares; 2026Q1: 961 shares; 2026Q2: 191 shares 191$3K<0.01%-770Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,218 shares; 2024Q4: 16,600 shares; 2025Q1: 24,017 shares; 2025Q2: 19,529 shares; 2025Q3: 18,826 shares; 2025Q4: 20,044 shares; 2026Q1: 2,166 shares; 2026Q2: 2,166 shares 2,166$2.86K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 64 shares; 2025Q1: 62 shares; 2025Q2: 48 shares; 2025Q3: 50 shares; 2025Q4: 68 shares; 2026Q1: 47 shares; 2026Q2: 10 shares 10$2.76K<0.01%-37Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,187 shares; 2025Q1: 1,186 shares; 2025Q2: 948 shares; 2025Q3: 1,014 shares; 2025Q4: 1,361 shares; 2026Q1: 998 shares; 2026Q2: 199 shares 199$2.45K<0.01%-799Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 158 shares; 2025Q1: 1,304 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 186 shares; 2026Q1: 117 shares; 2026Q2: 117 shares 117$2.35K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 638 shares; 2025Q1: 618 shares; 2025Q2: 476 shares; 2025Q3: 470 shares; 2025Q4: 630 shares; 2026Q1: 444 shares; 2026Q2: 83 shares 83$2.32K<0.01%-361Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 210 shares; 2025Q1: 8,087 shares; 2025Q2: 231 shares; 2025Q3: 217 shares; 2025Q4: 261 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201$2.31K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 4,819 shares; 2025Q1: 4,664 shares; 2025Q2: 3,584 shares; 2025Q3: 3,789 shares; 2025Q4: 5,077 shares; 2026Q1: 3,577 shares; 2026Q2: 679 shares 679$2.15K<0.01%-2,898Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 370 shares; 2025Q1: 359 shares; 2025Q2: 276 shares; 2025Q3: 292 shares; 2025Q4: 391 shares; 2026Q1: 277 shares; 2026Q2: 56 shares 56$2.09K<0.01%-221Timeline
FUNSIX FLAGS ENTERTAINMENT 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: 97 shares; 2026Q2: 97 shares 97$2.07K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111 shares; 2026Q2: 111 shares 111$1.97K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,247 shares; 2026Q1: 12,073 shares; 2026Q2: 10,496 shares 10,496$1.73K<0.01%-1,577Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 3,557 shares; 2025Q1: 3,625 shares; 2025Q2: 2,794 shares; 2025Q3: 2,949 shares; 2025Q4: 3,951 shares; 2026Q1: 2,785 shares; 2026Q2: 533 shares 533$1.58K<0.01%-2,252Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 45 shares; 2025Q1: 2,262 shares; 2025Q2: 45 shares; 2025Q3: 41 shares; 2025Q4: 49 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$1.55K<0.01%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS 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: 212 shares; 2026Q2: 212 shares 212$1.41K<0.01%0Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 130 shares; 2025Q1: 125 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 123 shares; 2026Q1: 120 shares; 2026Q2: 115 shares 115$1.35K<0.01%-5Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 830 shares; 2025Q1: 2,781 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 985 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662$1.13K<0.01%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 207 shares; 2025Q1: 3,075 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 233 shares; 2026Q1: 149 shares; 2026Q2: 149 shares 149$1.11K<0.01%0Timeline
ALKTALKAMI TECHNOLOGY 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: 54 shares; 2026Q2: 54 shares 54$978<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211 shares; 2026Q2: 211 shares 211$886<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares; 2026Q2: 181 shares 181$791<0.01%0Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares; 2026Q2: 79 shares 79$617<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 5,339 shares; 2025Q1: 8,469 shares; 2025Q2: 8,459 shares; 2025Q3: 6,189 shares; 2025Q4: 4,589 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$557<0.01%0Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110 shares; 2026Q2: 110 shares 110$469<0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$419<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$145<0.01%0Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 30,700 shares; 2026Q2: 1 shares 1$45<0.01%-30,699Timeline

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
TLTISHARES TR 20 YR TR BD ETFcall176,431,020$15.2Bnew
PURRHYPERLIQUID STRATEGIES INC COMMON STOCKcall10,000$78.7Knew
MNROMONRO INC COMMON STOCKcall4,000$68.4Knew
NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCKcall6,000$38.3Knew
NFLXNETFLIX INC. COMcall300$21.4Knew
AMTXAEMETIS INC COM NEWcall3,000$4.92Knew

Sold out in Q2 2026

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC382,781$86.5Mshares
XARSPDR SERIES TRUST188,486$47.9Mshares
VDEVANGUARD WORLD FD221,700$38.4Mshares
TBILRBB FD INC697,000$34.8Mshares
CTRACOTERRA ENERGY INC680,412$23.9Mshares
SUNBSUNBELT RENTALS HOLDINGS INC282,000$18.4Mshares
GALDERMA GROUP AGALDERMA GROUP A89,974$16.8Mshares
SHLDGLOBAL X FDS198,550$14.1Mshares
SPYVSPDR SERIES TRUST200,000$11.3Mshares
ONEQFIDELITY COMWLTH TR78,530$6.67Mshares
CCLCARNIVAL CORP225,360$5.83Mshares
GOVZISHARES TR540,000$4.95Mshares
EUFNISHARES TR120,000$4.18Mshares
TANINVESCO EXCH TRADED FD TR II68,413$3.81Mshares
HOLXHOLOGIC INC49,617$3.75Mshares
DDDUPONT DE NEMOURS INC81,785$3.75Mshares
WWAYFAIR INC46,714$3.51Mshares
CLOUGLOBAL X FDS161,000$3.14Mshares
ORAORMAT TECHNOLOGIES INC25,360$2.84Mshares
ESGUISHARES TR17,240$2.44Mshares
INGRINGREDION INC20,931$2.36Mshares
BYD Co Ltd Shs HBYD Co Ltd Shs H140,689$1.93Mshares
ACTENACT HLDGS INC44,250$1.81Mshares
RGENREPLIGEN CORP14,565$1.72Mshares
HSBKHALYK BANK-GDR REG S54,360$1.69Mshares
ASNDASCENDIS PHARMA A/S7,351$1.68Mshares
SOUNSOUNDHOUND AI INC229,443$1.58Mshares
LBRTLIBERTY ENERGY INC53,500$1.54Mshares
NVTSNAVITAS SEMICONDUCTOR CORP161,340$1.41Mshares
SCOPROSHARES TR II170,000$1.41Mshares
AXTIAXT INC21,160$1.21Mshares
CHWYCHEWY INC39,800$1.07Mshares
CWENACLEARWAY ENERGY INC24,226$949Kshares
UFOPROCURE ETF TRUST II21,000$941Kshares
XLISELECT SECTOR SPDR TR5,506$890Kshares
FWDAB ACTIVE ETFS INC7,920$860Kshares
UGIUGI CORP NEW20,442$744Kshares
SPYINEOS ETF TRUST14,000$691Kshares
XLBSELECT SECTOR SPDR TR11,932$596Kshares
XLUSELECT SECTOR SPDR TR11,600$532Kshares
XLPSELECT SECTOR SPDR TR6,390$524Kshares
XLCSELECT SECTOR SPDR TR4,600$510Kshares
COWZPACER FDS TR8,000$500Kshares
CQQQINVESCO EXCH TRADED FD TR II10,047$462Kshares
JEPIJ P MORGAN EXCHANGE TRADED F8,000$453Kshares
XBISPDR SERIES TRUST2,943$376Kshares
ACLXARCELLX INC3,050$350Kshares
TERNTERNS PHARMACEUTICALS INC5,546$292Kshares
APLSAPELLIS PHARMACEUTICALS INC6,668$268Kshares
SNAPSNAP INC54,795$252Kshares
CNTACENTESSA PHARMACEUTICALS PLC6,238$248Kshares
QQQINVESCO QQQ TR400$231Kput
IXCISHARES TR3,000$173Kshares
NORWGLOBAL X FDS4,400$168Kshares
FANFIRST TR EXCHANGE-TRADED FD6,700$166Kshares
OIHVANECK ETF TRUST400$162Kshares
MOOVANECK ETF TRUST1,900$161Kshares
IYZISHARES TR4,000$157Kshares
SDIVGLOBAL X FDS6,200$157Kshares
JXIISHARES TR1,800$155Kshares
GIISPDR INDEX SHS FDS2,000$152Kshares
DLNWISDOMTREE TR1,700$152Kshares
ZETAZETA GLOBAL HOLDINGS CORP9,400$150Kshares
IXPISHARES TR1,300$149Kshares
IVEISHARES TR700$148Kshares
QQQEDIREXION SHARES ETF TRUST1,500$148Kshares
KXIISHARES TR2,200$147Kshares
GRIDFIRST TR EXCHANGE-TRADED FD900$147Kshares
CIIBLACKROCK ENHANCED LARGE CAP6,154$129Kshares
CECELANESE CORP DEL1,833$121Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I5,388$116Kshares
RRXREGAL REXNORD CORPORATION506$94.8Kshares
CELHCELSIUS HLDGS INC2,169$77Kshares
OSKOSHKOSH CORP435$64Kshares
PPCPILGRIMS PRIDE CORP1,592$60.1Kshares
ALSNALLISON TRANSMISSION HLDGS I477$55.8Kshares
KALVKALVISTA PHARMACEUTICALS INC2,636$53.1Kshares
ELFE L F BEAUTY INC776$47Kshares
ONENHENNESSY CAP INVT CORP VII4,500$46.6Kshares
BCBRUNSWICK CORP588$42.8Kshares
MIDDMIDDLEBY CORP302$40Kshares
PVHPVH CORPORATION553$38.6Kshares
VREVERIS RESIDENTIAL INC1,732$32.7Kshares
TRITHOMSON REUTERS CORP348$31.3Kshares
GTXGARRETT MOTION INC1,400$25.4Kshares
RNACCARTESIAN THERAPEUTICS INC3,715$22.8Kshares
NVSTENVISTA HOLDINGS CORPORATION892$22.6Kshares
THOTHOR INDS INC266$21.3Kshares
SWKHSWK HLDGS CORP1,105$18.8Kshares
RYNRAYONIER INC803$16.6Kshares
DDLDINGDONG CAYMAN LTD5,144$13.2Kshares
ECHOECHOSTAR CORP100$11.7Kcall
UHALU HAUL HOLDING COMPANY228$10.9Kshares
HTTHIGH TEMPLAR TECHNOLOGY LTD5,433$10.5Kshares
CANCANAAN INC21,797$9.41Kshares
AHRTAH RLTY TR INC1,651$9.08Kshares
LXLEXINFINTECH HLDGS LTD4,076$8.89Kshares
HUYAHUYA INC2,538$8.38Kshares
HPPHUDSON PACIFIC PROPERTIES IN1,116$6.6Kshares
BITFBITFARMS LTD1,462$2.85Kshares

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 0000905148-26-003308 base2026-07-22acceptance 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/A 0000905148-26-003592 Quarter ended 2026-03-312026-08-12acceptance time not in the bulk data set
13F-HR 0000905148-26-003308 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0000905148-26-002017 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0000905148-26-000335 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0000905148-25-003736 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0000905148-25-002484 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0000905148-25-001297 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0000905148-25-000188 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0000905148-24-002798 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0000905148-24-002019 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0000905148-24-001245 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0000905148-24-000272 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0000905148-23-001217 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0000905148-23-000657 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000905148-23-000358 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0000905148-23-000154 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001567619-22-019438 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR/A 0001567619-22-016222 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-014472 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR/A 0001567619-22-012046 Quarter ended 2022-03-312022-06-02acceptance time not in the bulk data set
13F-HR 0001567619-22-009886 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001567619-22-002804 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR/A 0001567619-21-020459 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-019369 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001567619-21-014991 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001567619-21-009773 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001567619-21-002718 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001567619-20-019200 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001567619-20-014674 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001567619-20-009531 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001567619-20-002872 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001567619-19-020929 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001567619-19-016425 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-010556 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-002953 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001567619-18-005674 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000883 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-022693 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001140361-18-006484 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001140361-17-041485 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001140361-17-031594 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-018996 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001140361-17-004715 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001140361-16-085751 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001140361-16-075774 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001140361-16-064717 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001140361-16-052078 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-040779 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001140361-15-031778 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019695 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-006175 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041434 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032141 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-022594 Quarter ended 2014-03-312014-05-22acceptance time not in the bulk data set
13F-HR 0001140361-14-010538 Quarter ended 2008-12-312014-03-03acceptance time not in the bulk data set
13F-HR 0001140361-14-007371 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-14-003513 Quarter ended 2009-03-312014-01-29acceptance time not in the bulk data set
13F-HR 0001140361-14-003140 Quarter ended 2009-06-302014-01-24acceptance time not in the bulk data set
13F-HR 0001140361-14-000480 Quarter ended 2009-09-302014-01-03acceptance time not in the bulk data set
13F-HR 0001140361-13-045096 Quarter ended 2009-12-312013-12-06acceptance time not in the bulk data set
13F-HR 0001140361-13-041677 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001140361-13-040290 Quarter ended 2010-03-312013-11-01acceptance time not in the bulk data set
13F-HR 0001140361-13-039529 Quarter ended 2010-06-302013-10-25acceptance time not in the bulk data set
13F-HR 0001140361-13-037236 Quarter ended 2010-09-302013-09-30acceptance time not in the bulk data set
13F-HR 0001140361-13-035832 Quarter ended 2010-12-312013-09-13acceptance time not in the bulk data set
13F-HR 0001140361-13-034662 Quarter ended 2011-03-312013-08-30acceptance time not in the bulk data set
13F-HR 0001140361-13-031890 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set
13F-HR 0001140361-13-029198 Quarter ended 2011-06-302013-07-29acceptance time not in the bulk data set
13F-HR 0001140361-13-027990 Quarter ended 2011-09-302013-07-12acceptance time not in the bulk data set
13F-HR 0001140361-13-026704 Quarter ended 2011-12-312013-07-01acceptance time not in the bulk data set