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RHUMBLINE ADVISERS

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13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $132,555,314,060 across 4,189 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 30.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001115418-26-000005

Period
2026-06-30
Reported value
$133B
Holdings
4,189
Top 10 weight
30.35%
New
237
Sold out
199

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,200,632$664M
BKNGadded+1,383,077$247M
MRVLadded+585,818$175M
HONnew+526,602$118M
HONAnew+529,091$117M

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
HONexited-1,060,135-$240M
AAPLreduced-741,101-$214M
MSFTreduced-386,567-$144M
AMZNreduced-564,062-$134M
NVDAreduced-459,822-$92M

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 0001115418-26-000005, largest first. % of portfolio is the value over $132,555,314,060, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295$1.87K<0.01%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 30 shares 30$1.78K<0.01%-120Timeline
SOMMYSumitomo Chemical Co Ltd UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$1.75K<0.01%0Timeline
TURBTURBO ENERGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares; 2026Q1: 883 shares; 2026Q2: 1,078 shares 1,078$1.69K<0.01%+195Timeline
LUGDFLUNDIN GOLD INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$1.62K<0.01%0Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,925 shares; 2024Q4: 8,925 shares; 2025Q1: 960 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 2,755 shares; 2026Q1: 915 shares; 2026Q2: 915 shares 915$1.61K<0.01%0Timeline
INPOYINPOST SA ADR(LUX)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 100 shares; 2026Q2: 180 shares 180$1.55K<0.01%+80Timeline
AACAYAAC TECHNOLOGIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,723 shares; 2026Q1: 285 shares; 2026Q2: 285 shares 285$1.55K<0.01%0Timeline
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 2,279 shares; 2025Q1: 1,862 shares; 2025Q2: 1,742 shares; 2025Q3: 663 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares; 2026Q2: 1,027 shares 1,027$1.53K<0.01%0Timeline
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 612 shares; 2026Q2: 612 shares 612$1.51K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 257 shares; 2026Q2: 257 shares 257$1.5K<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 71 shares; 2025Q1: 396 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 333 shares 333$1.47K<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,670 shares; 2024Q4: 12,790 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173 shares 173$1.47K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 28 shares; 2026Q2: 13 shares 13$1.46K<0.01%-15Timeline
TLTZYTele2 AB Unsponsored ADR repreQuarterly shares; oldest to newest; 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: 167 shares 167$1.45K<0.01%newTimeline
PPBTPURPLE 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: not reported; 2026Q1: 710 shares; 2026Q2: 856 shares 856$1.44K<0.01%+146Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,918 shares; 2024Q4: 3,485 shares; 2025Q1: 2,391 shares; 2025Q2: 4,666 shares; 2025Q3: 2,545 shares; 2025Q4: 1,014 shares; 2026Q1: 184 shares; 2026Q2: 164 shares 164$1.38K<0.01%-20Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 3,690 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 755 shares; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 705 shares 705$1.36K<0.01%0Timeline
Dollarama IncDollarama IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$1.33K<0.01%0
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares; 2026Q2: 346 shares 346$1.33K<0.01%0Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 203 shares; 2026Q1: 203 shares; 2026Q2: 103 shares 103$1.3K<0.01%-100Timeline
CIADYCHINA MENGNIU DAIRY CO LTD UNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$1.23K<0.01%0Timeline
JFU9F INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3,769 shares; 2025Q1: 1,021 shares; 2025Q2: 685 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares; 2026Q2: 402 shares 402$1.11K<0.01%0Timeline
MONOYMONOTARO CO LTD - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 5,485 shares; 2025Q1: 5,911 shares; 2025Q2: 7,187 shares; 2025Q3: 5,388 shares; 2025Q4: 5,910 shares; 2026Q1: 5,830 shares; 2026Q2: 95 shares 95$1.08K<0.01%-5,735Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 396 shares; 2026Q2: 396 shares 396$1.07K<0.01%0Timeline
MAURYMarui Group Co Ltd ADR (Japan)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 40 shares; 2026Q2: 30 shares 30$1.06K<0.01%-10Timeline
NAASNAAS 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: 157 shares; 2025Q4: 153 shares; 2026Q1: 349 shares; 2026Q2: 349 shares 349$1.03K<0.01%0Timeline
MTHRYM3 INC ADR(JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,161 shares; 2024Q4: 10,161 shares; 2025Q1: 9,821 shares; 2025Q2: 11,001 shares; 2025Q3: 10,991 shares; 2025Q4: 19,230 shares; 2026Q1: 19,535 shares; 2026Q2: 186 shares 186$1.03K<0.01%-19,349Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares; 2026Q2: 355 shares 355$986<0.01%0Timeline
TMQTRILOGY METALS 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: 275 shares; 2026Q1: 275 shares; 2026Q2: 275 shares 275$965<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 423 shares; 2025Q1: 119 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 58 shares; 2026Q2: 38 shares 38$952<0.01%-20Timeline
ASMVYASMPT LIMITED AMERICAN DEPOSITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$934<0.01%0Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,745 shares; 2024Q4: 8,745 shares; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 520 shares; 2025Q4: 441 shares; 2026Q1: 191 shares; 2026Q2: 191 shares 191$924<0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 17 shares 17$901<0.01%0Timeline
ADVANCED HEALTH INTELLIGENCEADVANCED HEALTH INTELLIGENCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 565 shares; 2026Q2: 565 shares 565$847<0.01%0
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440$844<0.01%0Timeline
RADXRADIOPHARM THERANOSTICS 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: 6 shares; 2026Q1: 121 shares; 2026Q2: 195 shares 195$817<0.01%+74Timeline
CANGCANGO 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: 2,938 shares; 2026Q1: 3,728 shares; 2026Q2: 3,728 shares 3,728$763<0.01%0Timeline
NCTYTHE9 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 287 shares; 2025Q1: 309 shares; 2025Q2: 291 shares; 2025Q3: 152 shares; 2025Q4: 152 shares; 2026Q1: 152 shares; 2026Q2: 152 shares 152$744<0.01%0Timeline
UCLUCLOUDLINK 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: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760$706<0.01%0Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 63 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 78 shares; 2026Q1: 78 shares; 2026Q2: 78 shares 78$705<0.01%0Timeline
JGAURORA MOBILE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,314 shares; 2024Q4: 3,314 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$705<0.01%0Timeline
MNTHYMINTH GROUP LTD UNSPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$674<0.01%0Timeline
SCHYYSANDS CHINA LTD UNSPONSORED ADQuarterly shares; oldest to newest; 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: 40 shares 40$666<0.01%newTimeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 1,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 292 shares 292$659<0.01%-140Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217 shares; 2025Q4: 217 shares; 2026Q1: 217 shares; 2026Q2: 189 shares 189$642<0.01%-28Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 10 shares 10$628<0.01%-310Timeline
MGCLYMIDEA GROUP CO ADS(CHINA)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: 80 shares; 2025Q4: 300 shares; 2026Q1: 138 shares; 2026Q2: 58 shares 58$608<0.01%-80Timeline
AMRRYAMERICAN RARE EARTHS 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: 70 shares; 2026Q1: 70 shares; 2026Q2: 44 shares 44$607<0.01%-26Timeline
KRKR36KR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230$586<0.01%0Timeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 258 shares; 2025Q1: 308 shares; 2025Q2: 278 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 378 shares; 2026Q2: 378 shares 378$585<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$551<0.01%0Timeline
DPRODRAGANFLY 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: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$542<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,443 shares; 2024Q4: 1,875 shares; 2025Q1: 1,859 shares; 2025Q2: 1,835 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 484 shares; 2026Q2: 484 shares 484$503<0.01%0Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 397 shares; 2025Q4: 247 shares; 2026Q1: 247 shares; 2026Q2: 247 shares 247$481<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 478 shares; 2025Q2: 430 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$475<0.01%0Timeline
DTCWYDEUTSCHE WOHNEN SE AMERICAN DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 766 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 42 shares 42$449<0.01%-15Timeline
DVCMYDAVIDE CAMPARI-MILAN 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: 72 shares 72$442<0.01%newTimeline
SNPHYSANTEN PHARMACEUTICAL CO UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$403<0.01%0Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,452 shares; 2025Q3: 51,144 shares; 2025Q4: 36,819 shares; 2026Q1: 35,851 shares; 2026Q2: 100 shares 100$400<0.01%-35,751Timeline
ICGINTCHAINS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 57 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 632 shares 632$397<0.01%+605Timeline
AMTDAMTD IDEA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares; 2026Q1: 398 shares; 2026Q2: 398 shares 398$384<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,452 shares; 2024Q4: 131,327 shares; 2025Q1: 86,943 shares; 2025Q2: 103,789 shares; 2025Q3: 107,382 shares; 2025Q4: 413,151 shares; 2026Q1: 414,196 shares; 2026Q2: 428 shares 428$321<0.01%-413,768Timeline
ELVAELECTROVAYA 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: 30 shares; 2026Q2: 30 shares 30$315<0.01%0Timeline
VSAVISIONSYS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72 shares 72$294<0.01%newTimeline
TDTHTRIDENT DIGITAL TECH HOLDINGQuarterly shares; oldest to newest; 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: 198 shares 198$290<0.01%newTimeline
ORLEANS HOMEBUILDERS COMORLEANS HOMEBUILDERS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900$290<0.01%0
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; 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 shares; 2026Q2: 16 shares 16$288<0.01%0Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$273<0.01%0Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 445 shares; 2025Q2: 405 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51$263<0.01%0
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 8 shares 8$242<0.01%0Timeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 685 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 720 shares; 2025Q4: 1,246 shares; 2026Q1: 595 shares; 2026Q2: 495 shares 495$227<0.01%-100Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$207<0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,025 shares; 2024Q4: 1,175 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares; 2026Q2: 5 shares 5$206<0.01%-1,960Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,180 shares; 2024Q4: 17,156 shares; 2025Q1: 5,562 shares; 2025Q2: 3,873 shares; 2025Q3: 2,014 shares; 2025Q4: 1,446 shares; 2026Q1: 112 shares; 2026Q2: 42 shares 42$201<0.01%-70Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$189<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,223 shares; 2024Q4: 17,076 shares; 2025Q1: 16,696 shares; 2025Q2: 15,900 shares; 2025Q3: 15,043 shares; 2025Q4: 13,688 shares; 2026Q1: 441 shares; 2026Q2: 4 shares 4$181<0.01%-437Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,982 shares; 2025Q3: 55,679 shares; 2025Q4: 42,792 shares; 2026Q1: 42,957 shares; 2026Q2: 100 shares 100$179<0.01%-42,857Timeline
UBSFYUbi Soft Entertainment Sa UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 151 shares; 2025Q4: 151 shares; 2026Q1: 151 shares; 2026Q2: 151 shares 151$177<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,427 shares; 2024Q4: 79,597 shares; 2025Q1: 83,131 shares; 2025Q2: 84,307 shares; 2025Q3: 82,873 shares; 2025Q4: 82,495 shares; 2026Q1: 69,376 shares; 2026Q2: 682 shares 682$175<0.01%-68,694Timeline
NIPGNIP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 65 shares; 2025Q1: 665 shares; 2025Q2: 1,695 shares; 2025Q3: 845 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 690 shares 690$175<0.01%0Timeline
NANANO LABS 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: 94 shares; 2026Q1: 94 shares; 2026Q2: 94 shares 94$173<0.01%0Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 11 shares 11$169<0.01%0Timeline
LGFRYLONGFOR 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: not reported; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 22 shares 22$167<0.01%0Timeline
HUIZHUIZE HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$166<0.01%0Timeline
WRDLYWORLDLINE SA LEVEL 1 ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28 shares 28$164<0.01%newTimeline
SCZMSANTACRUZ SILVER MNG 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: 25 shares; 2026Q2: 25 shares 25$162<0.01%0Timeline
STGSUNLANDS TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 41 shares; 2026Q1: 41 shares; 2026Q2: 41 shares 41$160<0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 27 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 409 shares; 2026Q2: 9 shares 9$142<0.01%-400Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 9 shares 9$133<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,217 shares; 2025Q1: 1,211 shares; 2025Q2: 1,184 shares; 2025Q3: 1,194 shares; 2025Q4: 1,175 shares; 2026Q1: 1,115 shares; 2026Q2: 2 shares 2$129<0.01%-1,113Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 96 shares; 2025Q3: 383 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270$124<0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$118<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 1 shares 1$112<0.01%-6Timeline
RPTRITHM PPTY 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: 5,585 shares; 2026Q1: 5,179 shares; 2026Q2: 1 shares 1$105<0.01%-5,178Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 510 shares; 2025Q4: 189 shares; 2026Q1: 189 shares; 2026Q2: 130 shares 130$101<0.01%-59Timeline
YI111 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$95<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$79<0.01%0Timeline
HSQVYHUSQUARVA AB SPONSORED ADR (SWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 3,478 shares; 2025Q1: 2,343 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 233 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$78<0.01%0Timeline
GRFXYGRAPHEX GROUP LTD SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,160 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares; 2026Q2: 1,432 shares 1,432$71<0.01%0Timeline
LEAR CORP COMLEAR CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$68<0.01%0
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares; 2026Q1: 3,305 shares; 2026Q2: 14 shares 14$67<0.01%-3,291Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 361 shares; 2025Q2: 333 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$64<0.01%0Timeline
POMPOMDOCTOR 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: 41 shares 41$60<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$59<0.01%0Timeline
YJYUNJI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328 shares; 2025Q2: 305 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$57<0.01%0Timeline
HNRHARVEST NAT RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$52<0.01%0Timeline
PLNHPLANET 13 HLDGS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360$48<0.01%0Timeline
GDCGD CULTURE 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: 23 shares 23$47<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$46<0.01%0Timeline
SILICON GRAPHICS INCSILICON GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$45<0.01%0
CORUS BANKSHARES INCCORUS BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$36<0.01%0
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$34<0.01%0Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 175 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$29<0.01%0Timeline
UCBH HOLDINGS INCUCBH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$29<0.01%0
TKLFTOKYO LIFESTYLE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$26<0.01%0Timeline
CHAMPION ENTERPRISES COMCHAMPION ENTERPRISES COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$26<0.01%0
WIMIWIMI HOLOGRAM CLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470 shares; 2025Q3: 388 shares; 2025Q4: 182 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$22<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$17<0.01%0Timeline
ASLAN PHARMACEUTICALS LT ADRASLAN PHARMACEUTICALS LT ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 101 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29$17<0.01%0
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180$16<0.01%0Timeline
SMNRSEMNUR PHARMACEUTICALS, INC. OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$15<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$9<0.01%0Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 23 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$9<0.01%0Timeline
BDRXBIODEXA PHARMACEUTICALS 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: 5 shares; 2025Q4: 24 shares; 2026Q1: 19 shares; 2026Q2: 3 shares 3$8<0.01%-16Timeline
LXEHLIXIANG ED HLDG 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: not reported; 2026Q2: 5 shares 5$6<0.01%newTimeline
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares; 2026Q1: 1,604 shares; 2026Q2: 1,604 shares 1,604$6<0.01%0
ADVANTA CORPADVANTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650$3<0.01%0
BPTSYBIOPHYTIS SA AMERICAN DEPOSITAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$2<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,241 shares; 2024Q4: 240,900 shares; 2025Q1: 234,768 shares; 2025Q2: 253,579 shares; 2025Q3: 234,884 shares; 2025Q4: 193,154 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,962 shares; 2024Q4: 140,557 shares; 2025Q1: 125,968 shares; 2025Q2: 118,228 shares; 2025Q3: 118,228 shares; 2025Q4: 118,228 shares; 2026Q1: 118,228 shares; 2026Q2: 54,977 shares 54,977$00%-63,251Value filed as zero, left out of ratios.Timeline
HOLOGIC INCHOLOGIC 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: 563,121 shares 563,121$00%newValue filed as zero, left out of ratios.
ALTABA INC COMALTABA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$00%0Value filed as zero, left out of ratios.
SPRCSCISPARC 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: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
Lam Research Corp Put 220 0…Lam Research Corp Put 220 06182026Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 2,924 shares; 2026Q1: 2,924 shares; 2026Q2: 2,924 shares 2,924$00%0Value filed as zero, left out of ratios.
COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900$00%0Value filed as zero, left out of ratios.
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,419 shares; 2024Q4: 90,726 shares; 2025Q1: 87,734 shares; 2025Q2: 87,704 shares; 2025Q3: 87,704 shares; 2025Q4: 87,436 shares; 2026Q1: 87,210 shares; 2026Q2: 87,210 shares 87,210$00%0Value filed as zero, left out of ratios.
PAN AMERICAN SILVER CORP-CVRPAN AMERICAN SILVER CORP-CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 1,811 shares; 2026Q1: 1,811 shares; 2026Q2: 1,811 shares 1,811$00%0Value filed as zero, left out of ratios.
PARDES BIOSCIENCES CVRPARDES BIOSCIENCES CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,458 shares 2,458$00%0Value filed as zero, left out of ratios.
CINCOR PHARMA CVRCINCOR PHARMA CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,553 shares; 2024Q4: 34,553 shares; 2025Q1: 32,708 shares; 2025Q2: 32,698 shares; 2025Q3: 30,123 shares; 2025Q4: 25,274 shares; 2026Q1: 25,211 shares; 2026Q2: 25,211 shares 25,211$00%0Value filed as zero, left out of ratios.
IMARA INC CVRIMARA INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 363 shares 363$00%0Value filed as zero, left out of ratios.
PENSON WORLDWIDE INC COM ES…PENSON WORLDWIDE INC COM ESCROWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.
ALEXZA PHARMACEUTICALS CVRALEXZA PHARMACEUTICALS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$00%0Value filed as zero, left out of ratios.
ALKERMES PLC CVRALKERMES PLC CVRQuarterly shares; oldest to newest; 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: 102,869 shares; 2026Q2: 102,869 shares 102,869$00%0Value filed as zero, left out of ratios.
FLEXION THERAPEUTICS INC CVRFLEXION THERAPEUTICS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,797 shares; 2024Q4: 52,797 shares; 2025Q1: 52,797 shares; 2025Q2: 52,797 shares; 2025Q3: 52,797 shares; 2025Q4: 52,797 shares; 2026Q1: 52,797 shares; 2026Q2: 52,797 shares 52,797$00%0Value filed as zero, left out of ratios.
POSEIDA THERAPEUTICS CVRPOSEIDA THERAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,537 shares; 2025Q2: 109,507 shares; 2025Q3: 109,507 shares; 2025Q4: 109,307 shares; 2026Q1: 108,404 shares; 2026Q2: 108,404 shares 108,404$00%0Value filed as zero, left out of ratios.
PREVAIL THERAPEUTICS INC- C…PREVAIL THERAPEUTICS INC- CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,291 shares; 2024Q4: 13,291 shares; 2025Q1: 13,291 shares; 2025Q2: 13,291 shares; 2025Q3: 13,291 shares; 2025Q4: 13,291 shares; 2026Q1: 13,291 shares; 2026Q2: 13,291 shares 13,291$00%0Value filed as zero, left out of ratios.
XERIS BIOPHARMA NON-TRADEAB…XERIS BIOPHARMA NON-TRADEABLE CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares; 2026Q2: 1,337 shares 1,337$00%0Value filed as zero, left out of ratios.
XOMA CORP CVRXOMA CORP CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares; 2026Q2: 2,933 shares 2,933$00%0Value filed as zero, left out of ratios.
AMCORE FINL INC COMAMCORE FINL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 2,059 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares; 2026Q2: 2,059 shares 2,059$00%0Value filed as zero, left out of ratios.
ISOCHRONE MERGER SUB INC CVRISOCHRONE MERGER SUB INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,306 shares; 2024Q4: 42,306 shares; 2025Q1: 40,261 shares; 2025Q2: 40,251 shares; 2025Q3: 40,251 shares; 2025Q4: 40,221 shares; 2026Q1: 40,102 shares; 2026Q2: 40,102 shares 40,102$00%0Value filed as zero, left out of ratios.
RAIN ONCOLOGY PATHOS AI CVRRAIN ONCOLOGY PATHOS AI CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,884 shares; 2024Q4: 15,884 shares; 2025Q1: 14,694 shares; 2025Q2: 14,694 shares; 2025Q3: 14,694 shares; 2025Q4: 14,694 shares; 2026Q1: 14,694 shares; 2026Q2: 14,694 shares 14,694$00%0Value filed as zero, left out of ratios.
XYLOPHONE ACQUISITION CORP …XYLOPHONE ACQUISITION CORP CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 805 shares; 2026Q2: 805 shares 805$00%0Value filed as zero, left out of ratios.
ZAGG CVR - EXP 12-31-2022ZAGG CVR - EXP 12-31-2022Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares; 2026Q2: 1,044 shares 1,044$00%0Value filed as zero, left out of ratios.
ZIMMER BIOMET HLDS CVRZIMMER BIOMET HLDS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,133 shares; 2025Q3: 68,133 shares; 2025Q4: 67,853 shares; 2026Q1: 67,326 shares; 2026Q2: 67,326 shares 67,326$00%0Value filed as zero, left out of ratios.
CYCLE GROUP HOLDINGS CVRCYCLE GROUP HOLDINGS CVRQuarterly shares; oldest to newest; 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: 544 shares; 2026Q2: 544 shares 544$00%0Value filed as zero, left out of ratios.
RESISTANCE ACQUISITION INC …RESISTANCE ACQUISITION INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares 1,112$00%0Value filed as zero, left out of ratios.
RESOLUTE FOREST PRODUCTS CVRRESOLUTE FOREST PRODUCTS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,074 shares; 2024Q4: 71,074 shares; 2025Q1: 67,654 shares; 2025Q2: 67,654 shares; 2025Q3: 67,654 shares; 2025Q4: 67,484 shares; 2026Q1: 67,366 shares; 2026Q2: 67,366 shares 67,366$00%0Value filed as zero, left out of ratios.
ABIOMED INC CVRABIOMED INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,104 shares; 2024Q4: 49,104 shares; 2025Q1: 49,026 shares; 2025Q2: 48,705 shares; 2025Q3: 48,583 shares; 2025Q4: 48,410 shares; 2026Q1: 48,395 shares; 2026Q2: 48,395 shares 48,395$00%0Value filed as zero, left out of ratios.
ACHILLION PHARMA CVRACHILLION PHARMA CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,365 shares; 2024Q4: 52,365 shares; 2025Q1: 35,209 shares; 2025Q2: 35,209 shares; 2025Q3: 35,209 shares; 2025Q4: 35,209 shares; 2026Q1: 35,209 shares; 2026Q2: 35,209 shares 35,209$00%0Value filed as zero, left out of ratios.
ADURO BIOTECH CVRADURO BIOTECH CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,637 shares; 2024Q4: 14,637 shares; 2025Q1: 14,410 shares; 2025Q2: 14,410 shares; 2025Q3: 14,410 shares; 2025Q4: 14,410 shares; 2026Q1: 14,410 shares; 2026Q2: 14,410 shares 14,410$00%0Value filed as zero, left out of ratios.
ELI LILLY CO CVRELI LILLY CO CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,163 shares; 2025Q4: 103,063 shares; 2026Q1: 102,390 shares; 2026Q2: 102,390 shares 102,390$00%0Value filed as zero, left out of ratios.
AKOUOS INC NON-TRANSFERABLE…AKOUOS INC NON-TRANSFERABLE CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares; 2026Q1: 608 shares; 2026Q2: 608 shares 608$00%0Value filed as zero, left out of ratios.
ALBIREO PHARMA CVRALBIREO PHARMA CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.
MANKIND CORPORATION CVRMANKIND CORPORATION CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,830 shares; 2026Q1: 50,120 shares; 2026Q2: 50,120 shares 50,120$00%0Value filed as zero, left out of ratios.
MARCHFIRST INC COMMARCHFIRST INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$00%0Value filed as zero, left out of ratios.
AVENTIS INC CVRAVENTIS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,052 shares; 2025Q4: 97,674 shares; 2026Q1: 97,001 shares; 2026Q2: 97,001 shares 97,001$00%0Value filed as zero, left out of ratios.
MERRIMACK PHARMACEUTICALS I…MERRIMACK PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,441 shares; 2026Q2: 2,441 shares 2,441$00%0Value filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES CVRCONCENTRA BIOSCIENCES CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,590 shares; 2025Q4: 46,980 shares; 2026Q1: 46,768 shares; 2026Q2: 46,768 shares 46,768$00%0Value filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES LLC C…CONCENTRA BIOSCIENCES LLC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 976 shares; 2026Q2: 976 shares 976$00%0Value filed as zero, left out of ratios.
CONCERT PHARMA SUN PHARMACE…CONCERT PHARMA SUN PHARMACEUTICAL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares 799$00%0Value filed as zero, left out of ratios.
MIRATI THERAPEUTICS INC CVRMIRATI THERAPEUTICS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,788 shares; 2024Q4: 59,779 shares; 2025Q1: 59,779 shares; 2025Q2: 59,749 shares; 2025Q3: 59,676 shares; 2025Q4: 59,656 shares; 2026Q1: 59,438 shares; 2026Q2: 59,438 shares 59,438$00%0Value filed as zero, left out of ratios.
SPECTRUM PHARMACEUTICALS IN…SPECTRUM PHARMACEUTICALS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$00%0Value filed as zero, left out of ratios.
STING AGONIST CVRSTING AGONIST CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$00%0Value filed as zero, left out of ratios.
STING ANTAGONIST CVRSTING ANTAGONIST CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$00%0Value filed as zero, left out of ratios.
SUPERNUS PHARMA CVRSUPERNUS PHARMA CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,909 shares; 2025Q4: 88,199 shares; 2026Q1: 87,512 shares; 2026Q2: 87,512 shares 87,512$00%0Value filed as zero, left out of ratios.
BIOGEN INC CVRBIOGEN INC CVRQuarterly shares; oldest to newest; 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: 123,590 shares 123,590$00%newValue filed as zero, left out of ratios.
BLAZING STAR PARENT DAP RI…BLAZING STAR PARENT DAP RIGHTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618,793 shares; 2025Q4: 616,880 shares; 2026Q1: 609,354 shares; 2026Q2: 609,354 shares 609,354$00%0Value filed as zero, left out of ratios.
NOVO NORDISK CVRNOVO NORDISK CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,255 shares; 2026Q1: 87,240 shares; 2026Q2: 87,240 shares 87,240$00%0Value filed as zero, left out of ratios.
OCUPHIRE PHARMA INC-CVROCUPHIRE PHARMA INC-CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29$00%0Value filed as zero, left out of ratios.
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 98 shares; 2026Q2: 98 shares 98$00%0Value filed as zero, left out of ratios.
GTX CVRGTX CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 763 shares; 2026Q2: 763 shares 763$00%0Value filed as zero, left out of ratios.
HAMILTON BEACH BRANDS HOLD …HAMILTON BEACH BRANDS HOLD CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$00%0Value filed as zero, left out of ratios.
OMNIAB EARNOUT SHARESOMNIAB EARNOUT SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,962 shares; 2024Q4: 18,932 shares; 2025Q1: 18,278 shares; 2025Q2: 18,262 shares; 2025Q3: 17,733 shares; 2025Q4: 17,733 shares; 2026Q1: 17,733 shares; 2026Q2: 14,437 shares 14,437$00%-3,296Value filed as zero, left out of ratios.
OMNIAB EARNOUT SHARESOMNIAB EARNOUT SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,962 shares; 2024Q4: 18,962 shares; 2025Q1: 18,308 shares; 2025Q2: 18,293 shares; 2025Q3: 17,763 shares; 2025Q4: 17,733 shares; 2026Q1: 17,733 shares; 2026Q2: 14,437 shares 14,437$00%-3,296Value filed as zero, left out of ratios.
CARGO THERAPEUTICS CVRCARGO THERAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,021 shares; 2025Q4: 48,541 shares; 2026Q1: 48,063 shares; 2026Q2: 48,063 shares 48,063$00%0Value filed as zero, left out of ratios.
CARLYLE GROUP INC CVRCARLYLE GROUP INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 935 shares; 2026Q2: 935 shares 935$00%0Value filed as zero, left out of ratios.
CARTESIAN THEURAPEUTICS CVRCARTESIAN THEURAPEUTICS CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,016 shares; 2024Q4: 28,016 shares; 2025Q1: 28,016 shares; 2025Q2: 28,016 shares; 2025Q3: 28,016 shares; 2025Q4: 28,016 shares; 2026Q1: 27,138 shares; 2026Q2: 27,138 shares 27,138$00%0Value filed as zero, left out of ratios.
ONCTERNAL THERAPEUTICS INC …ONCTERNAL THERAPEUTICS INC CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 101 shares 101$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

The largest 100 of 199. All 199

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,060,135$240Mshares
CTRACOTERRA ENERGY INC1,522,397$53.5Mshares
CCLCARNIVAL CORP1,989,674$51.5Mshares
HOLXHOLOGIC INC564,642$42.7Mshares
DDDUPONT DE NEMOURS INC782,302$35.8Mshares
MASIMASIMO CORP129,619$23.1Mshares
ALAIR LEASE CORP251,176$16.3Mshares
SEESEALED AIR CORP NEW336,800$14.2Mshares
TPHTRI POINTE HOMES INC257,494$12Mshares
APLSAPELLIS PHARMACEUTICALS INC275,540$11.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I326,969$7.73Mshares
TERNTERNS PHARMACEUTICALS INC123,334$6.5Mshares
CSGSCSG SYS INTL INC75,107$6Mshares
FOLDAMICUS THERAPEUTIC376,187$5.44Mshares
ACLXARCELLX INC45,211$5.19Mshares
VREVERIS RESIDENTIAL INC232,931$4.4Mshares
NVRIENVIRI CORP220,765$4.33Mshares
KWKENNEDY-WILSON HOLDINGS INC350,185$3.79Mshares
PRAPROASSURANCE CORP146,657$3.63Mshares
IHDGWISDOMTREE TR74,471$3.59Mshares
CWENACLEARWAY ENERGY INC87,567$3.43Mshares
DGRWWISDOMTREE TR29,371$2.58Mshares
SNCYSUN CTRY AIRLS HLDGS INC154,281$2.55Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I118,557$2.54Mshares
MCWMISTER CAR WASH INC292,768$2.04Mshares
SLNOSOLENO THERAPEUTICS INC59,285$1.98Mshares
THRTHERMON GROUP HLDGS INC38,824$1.96Mshares
DEMWISDOMTREE TR34,767$1.73Mshares
AMWDAMERICAN WOODMARK CORP41,324$1.65Mshares
GLDDGREAT LAKES DREDGE & DOCK CO87,855$1.49Mshares
GDENGOLDEN ENTMT INC44,769$1.19Mshares
PKSTPEAKSTONE REALTY TRUST50,555$1.06Mshares
DLNWISDOMTREE TR11,352$1.01Mshares
KALVKALVISTA PHARMACEUTICALS INC47,469$956Kshares
HTBKHERITAGE COMM CORP73,649$919Kshares
EHABENHABIT INC63,209$891Kshares
STKLSUNOPTA INC118,959$771Kshares
CTLPCANTALOUPE INC67,747$732Kshares
SEMRSEMRUSH HLDGS INC57,896$691Kshares
FFICFLUSHING FINL CORP40,758$626Kshares
KYOCYKYOCERA CORP ADR(RP 1 SHS)40,109$616Kshares
CVGWCALAVO GROWERS INC21,655$558Kshares
UDMYUDEMY INC115,808$535Kshares
DHILDIAMOND HILL INVT GROUP INC3,066$528Kshares
FFWMFIRST FNDTN INC81,806$483Kshares
ASNDASCENDIS PHARMA A/S1,725$395Kshares
ONTFON24 INC47,293$383Kshares
BLFYBLUE FOUNDRY BANCORP23,678$313Kshares
TRITHOMSON REUTERS CORP3,097$279Kshares
IWNISHARES TR1,452$275Kshares
AXIAYAXIA ENERGIA SA23,274$263Kshares
EWCZEUROPEAN WAX CTR INC45,089$261Kshares
IJRISHARES TR2,010$250Kshares
STLNSTARLING ONCOLOGY INC77,845$239Kshares
STRSSTRATUS PPTYS INC7,691$235Kshares
LNKBLINKBANCORP INC15,963$133Kshares
BOOMDMC GLOBAL INC24,994$130Kshares
NVANOVA MINERALS LTD18,657$110Kshares
UBFOUNITED SEC BANCSHARES CALIF10,285$108Kshares
INDYISHARES TR2,430$103Kshares
DMRCDIGIMARC CORP NEW19,329$94.9Kshares
SYMSYMBOTIC INC1,769$94.1Kshares
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)8,106$92.3Kshares
FNWDFINWARD BANCORP2,474$89.8Kshares
WIZEYWISE PLC ADR (UK)7,216$89Kshares
EMLEASTERN CO4,185$84.7Kshares
JAPSYJAPAN AIRLINES LTD UNSPONSORED10,165$82.5Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,157$80.4Kshares
BSETBASSETT FURNITURE INDS INC5,683$80.4Kshares
MPXMARINE PRODS CORP10,738$78.1Kshares
GRFSGRIFOLS S A9,573$76.8Kshares
SWKHSWK HLDGS CORP4,441$75.5Kshares
UNBUNION BANKSHARES INC2,831$68.8Kshares
TCCPYTECHNOPRO HLDGS INC SPONSORED11,902$68.4Kshares
MAPSWM TECHNOLOGY INC95,898$63.1Kshares
STIMNEURONETICS INC41,843$60.7Kshares
BARKBARK INC117,063$59.3Kshares
SPWRSUNPOWER INC45,912$58.3Kshares
HYPMYHYPERA S A (BRAZIL)13,390$58.2Kshares
ZVIAZEVIA PBC45,629$53.4Kshares
DERMJOURNEY MED CORP10,927$51.2Kshares
SKYXSKYX PLATFORMS CORP44,040$49.3Kshares
SNBRQSLEEP NUMBER CORP25,802$46.3Kshares
THDISHARES INC620$43Kshares
PNBKPATRIOT NATL BANCORP INC33,216$42.8Kshares
TTVSYTOTVS SA ADR (BRAZIL)3,214$41.8Kshares
LFTLUMENT FINANCE TRUST INC32,506$41Kshares
FSPFRANKLIN STR PPTYS CORP61,023$40.5Kshares
OSONESTREAM INC1,625$39Kshares
CSPICSP INC4,462$38.6Kshares
LNSRLENSAR INC6,249$37.2Kshares
EDENISHARES TR348$36.4Kshares
GAIAGAIA INC NEW12,746$35.3Kshares
PROPPRAIRIE OPER CO17,253$35Kshares
NRDYNERDY INC41,856$34.1Kshares
AEYEAUDIOEYE INC5,328$33.9Kshares
OTEXOPEN TEXT CORP1,358$30.2Kshares
TEADTEADS HLDG CO44,832$29.5Kshares
SEATVIVID SEATS INC4,768$28.2Kshares
ATLNCIRCLE8 GROUP INC8,792$26.6Kshares

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 0001115418-26-000005 base2026-08-12acceptance 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 0001115418-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001115418-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001115418-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001115418-25-000021 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001115418-25-000017 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR/A 0001115418-25-000005 Quarter ended 2025-03-312025-05-29acceptance time not in the bulk data set
13F-HR/A 0001115418-25-000006 Quarter ended 2024-12-312025-05-29acceptance time not in the bulk data set
13F-HR 0001115418-25-000004 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001115418-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001115418-24-000011 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001115418-24-000004 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001115418-24-000003 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001115418-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001115418-23-000006 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001115418-23-000004 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001115418-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001115418-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001115418-22-000007 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001115418-22-000005 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001115418-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001115418-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001115418-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001115418-21-000005 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001115418-21-000004 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001115418-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001115418-20-000007 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001115418-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001115418-20-000005 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001115418-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001115418-19-000007 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001115418-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001115418-19-000005 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001115418-19-000001 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001115418-18-000005 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001115418-18-000004 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001115418-18-000003 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001115418-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001115418-17-000007 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001115418-17-000004 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001115418-17-000003 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001115418-17-000001 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001115418-16-000012 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001115418-16-000011 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001115418-16-000010 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001115418-16-000006 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001115418-15-000005 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001115418-15-000004 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001115418-15-000003 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001115418-15-000002 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001115418-14-000011 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001115418-14-000009 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001115418-14-000007 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001115418-14-000006 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001115418-13-000007 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001115418-13-000006 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set