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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $178,734,950,000 across 3,333 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 40.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000003

Period
2026-06-30
Reported value
$179B
Holdings
3,333
Top 10 weight
40.22%
New
601
Sold out
444

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+62,298,007$12.5B
MSFTadded+18,362,719$6.85B
AMZNadded+22,210,798$5.29B
AAPLadded+16,194,152$4.69B
TSLAadded+9,506,960$4B

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
AVGOreduced-7,595,730-$2.87B
MUreduced-1,914,263-$2.21B
SPYreduced-1,249,912-$933M
JPMreduced-2,449,508-$802M
EQIXreduced-572,087-$596M

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 0001313360-26-000003, largest first. % of portfolio is the value over $174,096,312,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,303 shares; 2024Q4: 27,281 shares; 2025Q1: 18,317 shares; 2025Q2: 16,561 shares; 2025Q3: 20,402 shares; 2025Q4: 244,937 shares; 2026Q1: 127,598 shares; 2026Q2: 5,951 shares 5,951$142K<0.01%-121,647Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,208 shares; 2024Q4: 19,850 shares; 2025Q1: 9,776 shares; 2025Q2: 46,712 shares; 2025Q3: 5,614 shares; 2025Q4: 18,526 shares; 2026Q1: 11,285 shares; 2026Q2: 2,560 shares 2,560$142K<0.01%-8,725Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,084 shares 12,084$142K<0.01%newTimeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 6,479 shares; 2025Q1: 5,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,435 shares; 2026Q1: 3,423 shares; 2026Q2: 4,813 shares 4,813$142K<0.01%+1,390Timeline
CWKCUSHMAN AND WAKEFIELD 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: 96,494 shares; 2026Q1: 46,064 shares; 2026Q2: 10,521 shares 10,521$141K<0.01%-35,543Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,204 shares; 2026Q1: not reported; 2026Q2: 5,315 shares 5,315$141K<0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,861 shares; 2024Q4: 15,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,250 shares; 2025Q4: 22,980 shares; 2026Q1: 22,471 shares; 2026Q2: 6,973 shares 6,973$141K<0.01%-15,498Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,518 shares; 2026Q1: not reported; 2026Q2: 20,338 shares 20,338$141K<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,590 shares; 2024Q4: 23,467 shares; 2025Q1: 22,524 shares; 2025Q2: 5,946 shares; 2025Q3: 11,512 shares; 2025Q4: 19,780 shares; 2026Q1: 5,124 shares; 2026Q2: 5,520 shares 5,520$141K<0.01%+396Timeline
BLTEBELITE 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: 2,755 shares; 2026Q1: 2,144 shares; 2026Q2: 913 shares 913$141K<0.01%-1,231Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,759 shares; 2024Q4: 10,140 shares; 2025Q1: 51,529 shares; 2025Q2: 6,528 shares; 2025Q3: not reported; 2025Q4: 68,806 shares; 2026Q1: 22,012 shares; 2026Q2: 2,793 shares 2,793$140K<0.01%-19,219Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,304 shares; 2024Q4: 51,202 shares; 2025Q1: 36,426 shares; 2025Q2: 25,301 shares; 2025Q3: 10,105 shares; 2025Q4: 76,203 shares; 2026Q1: not reported; 2026Q2: 17,534 shares 17,534$140K<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,137 shares; 2024Q4: 14,402 shares; 2025Q1: 12,084 shares; 2025Q2: 29,201 shares; 2025Q3: 43,087 shares; 2025Q4: 35,154 shares; 2026Q1: not reported; 2026Q2: 3,939 shares 3,939$140K<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,279 shares; 2024Q4: 13,691 shares; 2025Q1: 12,295 shares; 2025Q2: 6,361 shares; 2025Q3: 9,077 shares; 2025Q4: 10,135 shares; 2026Q1: not reported; 2026Q2: 4,958 shares 4,958$140K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 11,646 shares; 2025Q1: 3,168 shares; 2025Q2: 11,675 shares; 2025Q3: 3,173 shares; 2025Q4: 2,060 shares; 2026Q1: 2,162 shares; 2026Q2: 2,069 shares 2,069$139K<0.01%-93Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,911 shares; 2024Q4: 3,269 shares; 2025Q1: 1,293 shares; 2025Q2: not reported; 2025Q3: 3,614 shares; 2025Q4: 7,602 shares; 2026Q1: 10,829 shares; 2026Q2: 1,583 shares 1,583$138K<0.01%-9,246Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,755 shares; 2024Q4: 11,283 shares; 2025Q1: 8,033 shares; 2025Q2: not reported; 2025Q3: 7,967 shares; 2025Q4: 16,218 shares; 2026Q1: 6,282 shares; 2026Q2: 5,375 shares 5,375$138K<0.01%-907Timeline
CTMXCYTOMX THERAPEUTICS 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: 53,109 shares; 2026Q1: not reported; 2026Q2: 36,863 shares 36,863$138K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,600 shares; 2024Q4: 41,743 shares; 2025Q1: 101,940 shares; 2025Q2: 37,443 shares; 2025Q3: 65,761 shares; 2025Q4: 60,737 shares; 2026Q1: 18,128 shares; 2026Q2: 23,627 shares 23,627$138K<0.01%+5,499Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,730 shares; 2024Q4: 296,424 shares; 2025Q1: 283,000 shares; 2025Q2: 215,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,497 shares 2,497$137K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,256 shares; 2025Q2: 15,749 shares; 2025Q3: 5,632 shares; 2025Q4: 15,974 shares; 2026Q1: 4,514 shares; 2026Q2: 2,825 shares 2,825$137K<0.01%-1,689Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,210 shares; 2024Q4: 32,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,918 shares; 2025Q4: 10,955 shares; 2026Q1: 3,925 shares; 2026Q2: 3,905 shares 3,905$137K<0.01%-20Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,891 shares; 2025Q1: not reported; 2025Q2: 20,413 shares; 2025Q3: 11,116 shares; 2025Q4: 19,748 shares; 2026Q1: not reported; 2026Q2: 30,824 shares 30,824$137K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,105 shares; 2024Q4: 83,310 shares; 2025Q1: 141,363 shares; 2025Q2: 13,185 shares; 2025Q3: not reported; 2025Q4: 76,179 shares; 2026Q1: not reported; 2026Q2: 67,069 shares 67,069$137K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,568 shares; 2024Q4: 16,546 shares; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,387 shares; 2026Q1: 13,476 shares; 2026Q2: 8,171 shares 8,171$137K<0.01%-5,305Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,037 shares; 2025Q1: 37,913 shares; 2025Q2: 6,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares; 2026Q2: 1,291 shares 1,291$136K<0.01%+206Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,740 shares; 2024Q4: 23,723 shares; 2025Q1: 17,204 shares; 2025Q2: 8,907 shares; 2025Q3: not reported; 2025Q4: 16,525 shares; 2026Q1: 11,851 shares; 2026Q2: 11,652 shares 11,652$136K<0.01%-199Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,752 shares; 2024Q4: 4,711 shares; 2025Q1: 3,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392$135K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,064 shares 22,064$135K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: not reported; 2025Q1: 3,211 shares; 2025Q2: 948 shares; 2025Q3: 1,339 shares; 2025Q4: 3,953 shares; 2026Q1: 2,430 shares; 2026Q2: 844 shares 844$134K<0.01%-1,586Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,023 shares; 2025Q2: 6,296 shares; 2025Q3: 8,407 shares; 2025Q4: not reported; 2026Q1: 128,768 shares; 2026Q2: 4,409 shares 4,409$134K<0.01%-124,359Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,989 shares; 2024Q4: 3,506 shares; 2025Q1: 16,353 shares; 2025Q2: 27,760 shares; 2025Q3: 63,051 shares; 2025Q4: 61,958 shares; 2026Q1: 33,022 shares; 2026Q2: 8,795 shares 8,795$133K<0.01%-24,227Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967 shares; 2024Q4: not reported; 2025Q1: 8,530 shares; 2025Q2: 713 shares; 2025Q3: 5,739 shares; 2025Q4: 9,486 shares; 2026Q1: 17,212 shares; 2026Q2: 810 shares 810$133K<0.01%-16,402Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 5,516 shares; 2025Q1: 4,146 shares; 2025Q2: not reported; 2025Q3: 16,229 shares; 2025Q4: 33,479 shares; 2026Q1: 35,587 shares; 2026Q2: 4,949 shares 4,949$132K<0.01%-30,638Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,788 shares; 2024Q4: 59,526 shares; 2025Q1: 43,397 shares; 2025Q2: not reported; 2025Q3: 13,652 shares; 2025Q4: 22,926 shares; 2026Q1: 8,607 shares; 2026Q2: 9,670 shares 9,670$132K<0.01%+1,063Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,011 shares; 2025Q1: 13,321 shares; 2025Q2: not reported; 2025Q3: 5,005 shares; 2025Q4: 4,919 shares; 2026Q1: 18,887 shares; 2026Q2: 3,302 shares 3,302$132K<0.01%-15,585Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 367,150 shares; 2026Q2: 226,231 shares 226,231$132K<0.01%-140,919Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,190 shares; 2024Q4: 317,628 shares; 2025Q1: 308,289 shares; 2025Q2: 308,331 shares; 2025Q3: 308,289 shares; 2025Q4: 256,340 shares; 2026Q1: 286,698 shares; 2026Q2: 12,056 shares 12,056$132K<0.01%-274,642Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,473 shares 5,473$131K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; 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: 211,400 shares; 2026Q2: 62,352 shares 62,352$131K<0.01%-149,048Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,237 shares; 2024Q4: 90,104 shares; 2025Q1: 21,979 shares; 2025Q2: 16,435 shares; 2025Q3: not reported; 2025Q4: 534,111 shares; 2026Q1: 94,670 shares; 2026Q2: 21,392 shares 21,392$131K<0.01%-73,278Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,517 shares; 2026Q2: 306 shares 306$130K<0.01%-1,211Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,134 shares; 2024Q4: 34,237 shares; 2025Q1: 21,246 shares; 2025Q2: 12,243 shares; 2025Q3: 66,995 shares; 2025Q4: 86,399 shares; 2026Q1: 82,510 shares; 2026Q2: 33,946 shares 33,946$130K<0.01%-48,564Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,602 shares; 2024Q4: 9,429 shares; 2025Q1: 5,930 shares; 2025Q2: not reported; 2025Q3: 7,014 shares; 2025Q4: 12,768 shares; 2026Q1: 13,687 shares; 2026Q2: 3,316 shares 3,316$130K<0.01%-10,371Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,356 shares; 2024Q4: 5,445 shares; 2025Q1: not reported; 2025Q2: 19,239 shares; 2025Q3: 39,700 shares; 2025Q4: 10,147 shares; 2026Q1: 2,649 shares; 2026Q2: 2,427 shares 2,427$130K<0.01%-222Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,853 shares; 2024Q4: 6,386 shares; 2025Q1: 9,678 shares; 2025Q2: not reported; 2025Q3: 6,010 shares; 2025Q4: 12,485 shares; 2026Q1: 3,329 shares; 2026Q2: 2,910 shares 2,910$129K<0.01%-419Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 2,054 shares; 2025Q1: 1,709 shares; 2025Q2: 1,390 shares; 2025Q3: 2,065 shares; 2025Q4: 1,610 shares; 2026Q1: not reported; 2026Q2: 740 shares 740$129K<0.01%newTimeline
MNTNMNTN 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: 14,057 shares 14,057$129K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,543 shares; 2024Q4: 63,165 shares; 2025Q1: 92,679 shares; 2025Q2: 40,310 shares; 2025Q3: 97,914 shares; 2025Q4: 68,313 shares; 2026Q1: not reported; 2026Q2: 62,788 shares 62,788$129K<0.01%newTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,032 shares 7,032$129K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: 85,583 shares; 2025Q2: 2,436 shares; 2025Q3: 49,383 shares; 2025Q4: 80,888 shares; 2026Q1: 61,161 shares; 2026Q2: 2,463 shares 2,463$128K<0.01%-58,698Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,688 shares; 2026Q1: 15,538 shares; 2026Q2: 4,682 shares 4,682$127K<0.01%-10,856Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,342 shares; 2025Q4: 114,292 shares; 2026Q1: 88,556 shares; 2026Q2: 84,069 shares 84,069$126K<0.01%-4,487Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,315 shares; 2024Q4: 10,381 shares; 2025Q1: not reported; 2025Q2: 17,784 shares; 2025Q3: 32,038 shares; 2025Q4: 20,068 shares; 2026Q1: 12,992 shares; 2026Q2: 19,814 shares 19,814$126K<0.01%+6,822Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 10,618 shares; 2025Q1: not reported; 2025Q2: 32,920 shares; 2025Q3: 63,024 shares; 2025Q4: 74,566 shares; 2026Q1: 58,927 shares; 2026Q2: 36,943 shares 36,943$126K<0.01%-21,984Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,261 shares; 2025Q1: 19,338 shares; 2025Q2: not reported; 2025Q3: 21,387 shares; 2025Q4: 18,372 shares; 2026Q1: 8,503 shares; 2026Q2: 6,099 shares 6,099$126K<0.01%-2,404Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 5,459 shares; 2025Q1: 4,076 shares; 2025Q2: 4,384 shares; 2025Q3: 6,910 shares; 2025Q4: 7,337 shares; 2026Q1: not reported; 2026Q2: 5,055 shares 5,055$126K<0.01%newTimeline
GLIBKLIBERTY CAP 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: 23,387 shares; 2025Q4: 4,423 shares; 2026Q1: 11,725 shares; 2026Q2: 5,803 shares 5,803$125K<0.01%-5,922Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,486 shares; 2024Q4: 14,803 shares; 2025Q1: 12,210 shares; 2025Q2: 1,390,686 shares; 2025Q3: 488,397 shares; 2025Q4: 702,496 shares; 2026Q1: 581,946 shares; 2026Q2: 3,932 shares 3,932$125K<0.01%-578,014Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: 1,714 shares; 2025Q3: 2,167 shares; 2025Q4: 1,638 shares; 2026Q1: 716 shares; 2026Q2: 202 shares 202$124K<0.01%-514Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,297 shares; 2025Q4: 10,692 shares; 2026Q1: 5,513 shares; 2026Q2: 5,232 shares 5,232$124K<0.01%-281Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,641 shares; 2024Q4: 29,300 shares; 2025Q1: 28,557 shares; 2025Q2: 26,105 shares; 2025Q3: 22,067 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,704 shares 6,704$124K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963 shares; 2024Q4: 4,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,560 shares 3,560$124K<0.01%newTimeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,070 shares 3,070$124K<0.01%newTimeline
GDXDBANK OF MONTREALQuarterly shares; oldest to newest; 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: 2,449 shares; 2026Q2: 2,450 shares 2,450$124K<0.01%+1Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,285 shares; 2024Q4: 20,102 shares; 2025Q1: 7,972 shares; 2025Q2: not reported; 2025Q3: 21,314 shares; 2025Q4: 18,172 shares; 2026Q1: 12,536 shares; 2026Q2: 8,565 shares 8,565$123K<0.01%-3,971Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,714 shares; 2024Q4: 7,196 shares; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 13,302 shares; 2025Q4: 66,088 shares; 2026Q1: 117,092 shares; 2026Q2: 1,260 shares 1,260$123K<0.01%-115,832Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,771 shares; 2024Q4: not reported; 2025Q1: 15,187 shares; 2025Q2: 11,648 shares; 2025Q3: not reported; 2025Q4: 11,796 shares; 2026Q1: 12,483 shares; 2026Q2: 4,707 shares 4,707$123K<0.01%-7,776Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,270 shares; 2024Q4: 16,102 shares; 2025Q1: 12,107 shares; 2025Q2: not reported; 2025Q3: 14,630 shares; 2025Q4: 29,938 shares; 2026Q1: 37,158 shares; 2026Q2: 9,362 shares 9,362$122K<0.01%-27,796Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,576 shares; 2024Q4: 34,668 shares; 2025Q1: 30,701 shares; 2025Q2: 23,768 shares; 2025Q3: 156,172 shares; 2025Q4: 109,452 shares; 2026Q1: 51,185 shares; 2026Q2: 9,331 shares 9,331$122K<0.01%-41,854Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516 shares; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: 5,407 shares; 2025Q3: 15,014 shares; 2025Q4: 15,144 shares; 2026Q1: 4,926 shares; 2026Q2: 1,458 shares 1,458$122K<0.01%-3,468Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,154 shares; 2024Q4: 28,154 shares; 2025Q1: 28,154 shares; 2025Q2: 30,115 shares; 2025Q3: 28,277 shares; 2025Q4: 30,677 shares; 2026Q1: 28,622 shares; 2026Q2: 45,100 shares 45,100$122K<0.01%+16,478Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,461 shares; 2024Q4: 26,088 shares; 2025Q1: 20,789 shares; 2025Q2: not reported; 2025Q3: 13,538 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,745 shares 35,745$122K<0.01%newTimeline
RZLTREZOLUTE 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: 63,622 shares; 2026Q1: not reported; 2026Q2: 23,549 shares 23,549$122K<0.01%newTimeline
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: 23,693 shares; 2026Q1: not reported; 2026Q2: 27,057 shares 27,057$121K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,926 shares; 2024Q4: 14,923 shares; 2025Q1: 23,413 shares; 2025Q2: not reported; 2025Q3: 15,326 shares; 2025Q4: 15,926 shares; 2026Q1: 6,888 shares; 2026Q2: 3,247 shares 3,247$120K<0.01%-3,641Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,733 shares; 2024Q4: not reported; 2025Q1: 6,254 shares; 2025Q2: not reported; 2025Q3: 25,252 shares; 2025Q4: 22,587 shares; 2026Q1: 10,085 shares; 2026Q2: 2,283 shares 2,283$120K<0.01%-7,802Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,147 shares; 2025Q3: 2,227 shares; 2025Q4: 30,159 shares; 2026Q1: 4,814 shares; 2026Q2: 2,129 shares 2,129$119K<0.01%-2,685Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,803 shares; 2024Q4: 142,831 shares; 2025Q1: 140,355 shares; 2025Q2: 62,803 shares; 2025Q3: 62,968 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares 3,486$118K<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,405 shares; 2024Q4: 26,792 shares; 2025Q1: 24,661 shares; 2025Q2: not reported; 2025Q3: 64,545 shares; 2025Q4: 124,562 shares; 2026Q1: 28,051 shares; 2026Q2: 6,325 shares 6,325$118K<0.01%-21,726Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820 shares; 2026Q1: 2,651 shares; 2026Q2: 2,521 shares 2,521$118K<0.01%-130Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,645 shares; 2024Q4: 843,414 shares; 2025Q1: 25,282 shares; 2025Q2: 151,833 shares; 2025Q3: 91,711 shares; 2025Q4: 134,795 shares; 2026Q1: 43,684 shares; 2026Q2: 15,956 shares 15,956$118K<0.01%-27,728Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 2,220 shares; 2025Q1: 4,001 shares; 2025Q2: not reported; 2025Q3: 3,022 shares; 2025Q4: 4,722 shares; 2026Q1: 1,549 shares; 2026Q2: 446 shares 446$118K<0.01%-1,103Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,678 shares; 2026Q1: 17,731 shares; 2026Q2: 8,800 shares 8,800$118K<0.01%-8,931Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,854 shares; 2026Q2: 2,872 shares 2,872$118K<0.01%-982Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,533 shares 2,533$117K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390$117K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,285 shares; 2024Q4: 13,699 shares; 2025Q1: 14,277 shares; 2025Q2: 9,182 shares; 2025Q3: 28,978 shares; 2025Q4: 17,274 shares; 2026Q1: 66,397 shares; 2026Q2: 3,233 shares 3,233$117K<0.01%-63,164Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,260 shares; 2026Q1: 17,080 shares; 2026Q2: 2,733 shares 2,733$117K<0.01%-14,347Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: not reported; 2025Q1: 8,192 shares; 2025Q2: not reported; 2025Q3: 12,505 shares; 2025Q4: 14,004 shares; 2026Q1: 6,712 shares; 2026Q2: 6,263 shares 6,263$117K<0.01%-449Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 4,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,888 shares; 2026Q1: not reported; 2026Q2: 2,833 shares 2,833$117K<0.01%newTimeline
GASSSTEALTHGAS 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: 14,362 shares; 2026Q2: 14,806 shares 14,806$117K<0.01%+444Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 2,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,197 shares; 2025Q4: 3,930 shares; 2026Q1: not reported; 2026Q2: 1,105 shares 1,105$116K<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913 shares; 2024Q4: 6,743 shares; 2025Q1: 5,560 shares; 2025Q2: 7,377 shares; 2025Q3: not reported; 2025Q4: 5,272 shares; 2026Q1: 98,754 shares; 2026Q2: 3,532 shares 3,532$116K<0.01%-95,222Timeline
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: 75,852 shares; 2025Q3: 24,531 shares; 2025Q4: 27,746 shares; 2026Q1: 23,507 shares; 2026Q2: 4,667 shares 4,667$116K<0.01%-18,840Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,759 shares; 2024Q4: 10,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,995 shares; 2025Q4: 12,212 shares; 2026Q1: 7,487 shares; 2026Q2: 6,817 shares 6,817$116K<0.01%-670Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,086 shares; 2025Q2: 11,600 shares; 2025Q3: 34,019 shares; 2025Q4: 28,524 shares; 2026Q1: 10,247 shares; 2026Q2: 7,779 shares 7,779$116K<0.01%-2,468Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,384 shares 3,384$115K<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,390 shares 3,390$115K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 10,091 shares; 2025Q1: 37,379 shares; 2025Q2: 18,713 shares; 2025Q3: 25,239 shares; 2025Q4: 53,645 shares; 2026Q1: 23,926 shares; 2026Q2: 2,967 shares 2,967$114K<0.01%-20,959Timeline
SHAZSHARONAI 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: not reported; 2026Q2: 1,345 shares 1,345$114K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: not reported; 2025Q3: 7,634 shares; 2025Q4: 13,856 shares; 2026Q1: 7,065 shares; 2026Q2: 7,065 shares 7,065$113K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 575 shares; 2025Q1: 1,515 shares; 2025Q2: 3,543 shares; 2025Q3: 1,932 shares; 2025Q4: 29,395 shares; 2026Q1: 4,733 shares; 2026Q2: 501 shares 501$113K<0.01%-4,232Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,988 shares; 2024Q4: 8,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,246 shares; 2025Q4: 526,950 shares; 2026Q1: 139,170 shares; 2026Q2: 10,042 shares 10,042$113K<0.01%-129,128Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,769 shares; 2024Q4: 20,752 shares; 2025Q1: 18,000 shares; 2025Q2: not reported; 2025Q3: 10,403 shares; 2025Q4: 12,754 shares; 2026Q1: not reported; 2026Q2: 27,604 shares 27,604$113K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,240 shares; 2024Q4: 34,469 shares; 2025Q1: 23,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,509 shares; 2026Q1: 52,961 shares; 2026Q2: 26,608 shares 26,608$113K<0.01%-26,353Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,552 shares; 2025Q1: 3,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,633 shares 1,633$113K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,359 shares; 2024Q4: 146,789 shares; 2025Q1: 143,740 shares; 2025Q2: 16,678 shares; 2025Q3: 127,280 shares; 2025Q4: 118,723 shares; 2026Q1: 15,252 shares; 2026Q2: 7,153 shares 7,153$112K<0.01%-8,099Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,510 shares; 2024Q4: 30,929 shares; 2025Q1: 24,987 shares; 2025Q2: not reported; 2025Q3: 16,530 shares; 2025Q4: 25,814 shares; 2026Q1: 18,249 shares; 2026Q2: 14,540 shares 14,540$112K<0.01%-3,709Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,921 shares; 2025Q2: 33,604 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,070 shares; 2026Q2: 11,441 shares 11,441$112K<0.01%+371Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,459 shares; 2024Q4: 11,854 shares; 2025Q1: 16,832 shares; 2025Q2: 28,637 shares; 2025Q3: not reported; 2025Q4: 3,916 shares; 2026Q1: 3,389 shares; 2026Q2: 1,290 shares 1,290$112K<0.01%-2,099Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,581 shares; 2024Q4: 252,820 shares; 2025Q1: 11,835 shares; 2025Q2: 25,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,252 shares 4,252$111K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,843 shares; 2024Q4: 12,595 shares; 2025Q1: 8,070 shares; 2025Q2: 5,218 shares; 2025Q3: 19,419 shares; 2025Q4: 24,981 shares; 2026Q1: 3,656 shares; 2026Q2: 1,308 shares 1,308$111K<0.01%-2,348Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,040 shares; 2025Q4: 73,988 shares; 2026Q1: 157,996 shares; 2026Q2: 830 shares 830$111K<0.01%-157,166Timeline
XNDUXANADU QUANTUM TECHNOLO 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: 9,180 shares 9,180$111K<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,003 shares; 2025Q4: not reported; 2026Q1: 1,801 shares; 2026Q2: 1,393 shares 1,393$110K<0.01%-408Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,478 shares; 2024Q4: 22,840 shares; 2025Q1: 13,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares; 2026Q2: 23,880 shares 23,880$110K<0.01%+11,180Timeline
VEONVEON 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: 2,103 shares 2,103$110K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,048 shares; 2024Q4: 113,517 shares; 2025Q1: 99,324 shares; 2025Q2: 19,071 shares; 2025Q3: 33,882 shares; 2025Q4: 116,746 shares; 2026Q1: 81,755 shares; 2026Q2: 83,470 shares 83,470$109K<0.01%+1,715Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,953 shares; 2024Q4: 40,195 shares; 2025Q1: 42,677 shares; 2025Q2: 147,058 shares; 2025Q3: 31,735 shares; 2025Q4: 28,683 shares; 2026Q1: not reported; 2026Q2: 17,332 shares 17,332$109K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,202 shares; 2024Q4: 94,671 shares; 2025Q1: 70,499 shares; 2025Q2: 19,293 shares; 2025Q3: 83,214 shares; 2025Q4: 110,180 shares; 2026Q1: 121,911 shares; 2026Q2: 13,713 shares 13,713$109K<0.01%-108,198Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,368 shares 3,368$109K<0.01%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,938 shares; 2024Q4: 14,971 shares; 2025Q1: 20,754 shares; 2025Q2: 116,815 shares; 2025Q3: 109,975 shares; 2025Q4: 15,204 shares; 2026Q1: 2,909 shares; 2026Q2: 2,909 shares 2,909$109K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,858 shares; 2026Q1: not reported; 2026Q2: 21,200 shares 21,200$108K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,868 shares; 2025Q1: 67,947 shares; 2025Q2: not reported; 2025Q3: 8,425 shares; 2025Q4: 134,433 shares; 2026Q1: 21,220 shares; 2026Q2: 10,355 shares 10,355$108K<0.01%-10,865Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 11,484 shares; 2025Q1: 19,501 shares; 2025Q2: not reported; 2025Q3: 5,619 shares; 2025Q4: 117,457 shares; 2026Q1: not reported; 2026Q2: 6,841 shares 6,841$108K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: not reported; 2025Q2: 4,831 shares; 2025Q3: 16,328 shares; 2025Q4: 11,872 shares; 2026Q1: 7,737 shares; 2026Q2: 1,231 shares 1,231$108K<0.01%-6,506Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,503 shares; 2025Q3: 34,563 shares; 2025Q4: 75,095 shares; 2026Q1: 45,784 shares; 2026Q2: 91,220 shares 91,220$107K<0.01%+45,436Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,011 shares 8,011$107K<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939 shares; 2024Q4: not reported; 2025Q1: 6,131 shares; 2025Q2: not reported; 2025Q3: 18,990 shares; 2025Q4: 51,368 shares; 2026Q1: 63,842 shares; 2026Q2: 6,491 shares 6,491$106K<0.01%-57,351Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,724 shares; 2025Q1: 1,726 shares; 2025Q2: not reported; 2025Q3: 13,044 shares; 2025Q4: 27,732 shares; 2026Q1: not reported; 2026Q2: 1,143 shares 1,143$106K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 21,759 shares; 2025Q3: 27,151 shares; 2025Q4: 29,738 shares; 2026Q1: 21,716 shares; 2026Q2: 2,314 shares 2,314$106K<0.01%-19,402Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,392 shares; 2024Q4: not reported; 2025Q1: 7,177 shares; 2025Q2: not reported; 2025Q3: 5,443 shares; 2025Q4: 67,812 shares; 2026Q1: 42,016 shares; 2026Q2: 5,331 shares 5,331$106K<0.01%-36,685Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,342 shares; 2024Q4: 46,183 shares; 2025Q1: 36,563 shares; 2025Q2: not reported; 2025Q3: 39,924 shares; 2025Q4: 71,251 shares; 2026Q1: 18,840 shares; 2026Q2: 22,770 shares 22,770$106K<0.01%+3,930Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,577 shares; 2024Q4: 7,177 shares; 2025Q1: 7,736 shares; 2025Q2: not reported; 2025Q3: 9,920 shares; 2025Q4: 15,367 shares; 2026Q1: 5,681 shares; 2026Q2: 3,947 shares 3,947$106K<0.01%-1,734Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,529 shares 19,529$105K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,695 shares; 2025Q1: 24,361 shares; 2025Q2: 24,475 shares; 2025Q3: 28,949 shares; 2025Q4: 49,148 shares; 2026Q1: 45,730 shares; 2026Q2: 5,671 shares 5,671$105K<0.01%-40,059Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,618 shares 2,618$104K<0.01%newTimeline
KRNTKORNIT DIGITAL 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: 6,390 shares 6,390$104K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 273,314 shares; 2025Q1: 268,674 shares; 2025Q2: 10,879 shares; 2025Q3: 11,960 shares; 2025Q4: 19,148 shares; 2026Q1: 22,491 shares; 2026Q2: 2,280 shares 2,280$104K<0.01%-20,211Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,458 shares; 2024Q4: 45,462 shares; 2025Q1: 83,410 shares; 2025Q2: not reported; 2025Q3: 67,372 shares; 2025Q4: 66,077 shares; 2026Q1: 44,621 shares; 2026Q2: 32,781 shares 32,781$104K<0.01%-11,840Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 13,374 shares; 2025Q1: 12,071 shares; 2025Q2: 11,158 shares; 2025Q3: 7,013 shares; 2025Q4: 8,318 shares; 2026Q1: not reported; 2026Q2: 5,913 shares 5,913$104K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,089 shares; 2025Q1: 2,574 shares; 2025Q2: not reported; 2025Q3: 3,396 shares; 2025Q4: 3,085 shares; 2026Q1: not reported; 2026Q2: 1,765 shares 1,765$104K<0.01%newTimeline
WLTHWEALTHFRONT 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: 11,649 shares 11,649$104K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$104K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,136 shares 10,136$104K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,856 shares; 2024Q4: 11,942 shares; 2025Q1: 91,198 shares; 2025Q2: not reported; 2025Q3: 204,276 shares; 2025Q4: 327,780 shares; 2026Q1: 14,912 shares; 2026Q2: 9,435 shares 9,435$103K<0.01%-5,477Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,321 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,371 shares 4,371$102K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 8,373 shares; 2025Q4: 5,476 shares; 2026Q1: not reported; 2026Q2: 712 shares 712$102K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: not reported; 2025Q1: 16,526 shares; 2025Q2: 1,768 shares; 2025Q3: 14,066 shares; 2025Q4: 18,833 shares; 2026Q1: 17,037 shares; 2026Q2: 1,201 shares 1,201$101K<0.01%-15,836Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,921 shares; 2024Q4: 37,378 shares; 2025Q1: 37,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,332 shares; 2026Q2: 11,412 shares 11,412$101K<0.01%+80Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,129 shares; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 37,914 shares; 2025Q3: 25,670 shares; 2025Q4: 27,974 shares; 2026Q1: 17,226 shares; 2026Q2: 1,690 shares 1,690$101K<0.01%-15,536Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,670 shares; 2024Q4: 16,249 shares; 2025Q1: 12,719 shares; 2025Q2: 5,226 shares; 2025Q3: 4,204 shares; 2025Q4: 3,595 shares; 2026Q1: not reported; 2026Q2: 3,606 shares 3,606$101K<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,249 shares; 2025Q3: 23,388 shares; 2025Q4: 37,081 shares; 2026Q1: 9,627 shares; 2026Q2: 3,601 shares 3,601$101K<0.01%-6,026Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 941 shares 941$101K<0.01%newTimeline
XRNCHIRON REAL ESTATE 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: 3,587 shares; 2026Q1: 6,028 shares; 2026Q2: 2,699 shares 2,699$101K<0.01%-3,329Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,557 shares 3,557$101K<0.01%newTimeline
IPXIPERIONX 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: 3,384 shares 3,384$101K<0.01%newTimeline
LAESSEALSQ 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: 49,469 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,970 shares 31,970$101K<0.01%newTimeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,732 shares; 2026Q2: 2,732 shares 2,732$101K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,632 shares; 2024Q4: 39,838 shares; 2025Q1: 19,119 shares; 2025Q2: 11,586 shares; 2025Q3: 26,867 shares; 2025Q4: 55,285 shares; 2026Q1: 30,087 shares; 2026Q2: 11,719 shares 11,719$100K<0.01%-18,368Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,820 shares; 2025Q1: 3,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,858 shares 2,858$100K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,680 shares; 2024Q4: 128,836 shares; 2025Q1: 68,833 shares; 2025Q2: 17,393 shares; 2025Q3: 40,062 shares; 2025Q4: 61,268 shares; 2026Q1: 26,754 shares; 2026Q2: 32,839 shares 32,839$96K<0.01%+6,085Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,220 shares; 2024Q4: not reported; 2025Q1: 34,954 shares; 2025Q2: 349,194 shares; 2025Q3: 110,967 shares; 2025Q4: 115,962 shares; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$95K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500$93K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,759 shares; 2025Q1: 19,142 shares; 2025Q2: 26,856 shares; 2025Q3: 39,779 shares; 2025Q4: 10,433 shares; 2026Q1: 16,597 shares; 2026Q2: 10,875 shares 10,875$92K<0.01%-5,722Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,558 shares; 2024Q4: 14,560 shares; 2025Q1: 11,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,749 shares 11,749$92K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,685 shares; 2024Q4: 30,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,594 shares; 2025Q4: 874,259 shares; 2026Q1: 79,245 shares; 2026Q2: 22,200 shares 22,200$91K<0.01%-57,045Timeline
FWDIFORWARD INDUSTRIES 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: 23,401 shares; 2026Q2: 21,614 shares 21,614$91K<0.01%-1,787Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,065 shares; 2024Q4: 149,568 shares; 2025Q1: 37,005 shares; 2025Q2: not reported; 2025Q3: 33,194 shares; 2025Q4: 58,492 shares; 2026Q1: 24,802 shares; 2026Q2: 52,563 shares 52,563$90K<0.01%+27,761Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,402 shares; 2024Q4: 25,861 shares; 2025Q1: 20,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,807 shares; 2026Q1: 21,042 shares; 2026Q2: 14,531 shares 14,531$89K<0.01%-6,511Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,488 shares; 2025Q2: 17,821 shares; 2025Q3: 13,882 shares; 2025Q4: 30,653 shares; 2026Q1: 20,294 shares; 2026Q2: 11,303 shares 11,303$88K<0.01%-8,991Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,360 shares; 2024Q4: 32,890 shares; 2025Q1: 32,787 shares; 2025Q2: 46,187 shares; 2025Q3: 44,864 shares; 2025Q4: 69,418 shares; 2026Q1: 27,461 shares; 2026Q2: 10,253 shares 10,253$87K<0.01%-17,208Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,302 shares; 2024Q4: 31,486 shares; 2025Q1: 32,460 shares; 2025Q2: not reported; 2025Q3: 41,549 shares; 2025Q4: 65,810 shares; 2026Q1: 99,402 shares; 2026Q2: 12,455 shares 12,455$87K<0.01%-86,947Timeline
WDHWATERDROP 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: 77,064 shares 77,064$87K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,241 shares; 2024Q4: 849,987 shares; 2025Q1: 558,563 shares; 2025Q2: 537,236 shares; 2025Q3: not reported; 2025Q4: 896,815 shares; 2026Q1: 232,431 shares; 2026Q2: 18,533 shares 18,533$86K<0.01%-213,898Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,336 shares; 2025Q1: 7,339 shares; 2025Q2: not reported; 2025Q3: 71,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,958 shares 10,958$85K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,048 shares; 2024Q4: 51,453 shares; 2025Q1: 1,215,581 shares; 2025Q2: 183,138 shares; 2025Q3: 49,784 shares; 2025Q4: 73,010 shares; 2026Q1: 69,719 shares; 2026Q2: 11,887 shares 11,887$85K<0.01%-57,832Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,363 shares; 2024Q4: 44,874 shares; 2025Q1: 34,502 shares; 2025Q2: 52,602 shares; 2025Q3: 14,900 shares; 2025Q4: 38,913 shares; 2026Q1: 80,139 shares; 2026Q2: 31,593 shares 31,593$85K<0.01%-48,546Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,487 shares; 2025Q1: 62,549 shares; 2025Q2: 12,286 shares; 2025Q3: 51,494 shares; 2025Q4: 39,485 shares; 2026Q1: 29,725 shares; 2026Q2: 12,155 shares 12,155$85K<0.01%-17,570Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,845 shares; 2024Q4: 22,290 shares; 2025Q1: 27,707 shares; 2025Q2: not reported; 2025Q3: 31,240 shares; 2025Q4: 65,151 shares; 2026Q1: not reported; 2026Q2: 11,354 shares 11,354$84K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,354 shares 10,354$84K<0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,851 shares; 2026Q2: 14,182 shares 14,182$83K<0.01%-2,669Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,793 shares; 2024Q4: 39,915 shares; 2025Q1: 62,221 shares; 2025Q2: not reported; 2025Q3: 20,496 shares; 2025Q4: 41,537 shares; 2026Q1: 32,161 shares; 2026Q2: 34,798 shares 34,798$81K<0.01%+2,637Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,765 shares; 2025Q3: not reported; 2025Q4: 10,731 shares; 2026Q1: not reported; 2026Q2: 13,015 shares 13,015$80K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,352 shares; 2024Q4: 28,289 shares; 2025Q1: 31,189 shares; 2025Q2: not reported; 2025Q3: 37,208 shares; 2025Q4: 51,401 shares; 2026Q1: 16,530 shares; 2026Q2: 15,677 shares 15,677$80K<0.01%-853Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,791 shares; 2024Q4: 61,050 shares; 2025Q1: 46,482 shares; 2025Q2: 16,284 shares; 2025Q3: 18,238 shares; 2025Q4: 26,630 shares; 2026Q1: 36,910 shares; 2026Q2: 45,527 shares 45,527$78K<0.01%+8,617Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,268 shares; 2025Q3: 48,042 shares; 2025Q4: 46,414 shares; 2026Q1: 88,196 shares; 2026Q2: 52,622 shares 52,622$76K<0.01%-35,574Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 475,862 shares; 2025Q1: 822,041 shares; 2025Q2: 876,353 shares; 2025Q3: 463,894 shares; 2025Q4: 36,481 shares; 2026Q1: not reported; 2026Q2: 38,198 shares 38,198$74K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,157 shares; 2024Q4: 12,335 shares; 2025Q1: 21,156 shares; 2025Q2: 17,627 shares; 2025Q3: 40,866 shares; 2025Q4: 38,352 shares; 2026Q1: 56,748 shares; 2026Q2: 40,290 shares 40,290$71K<0.01%-16,458Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,447 shares; 2024Q4: 27,173 shares; 2025Q1: 10,457 shares; 2025Q2: 24,212 shares; 2025Q3: not reported; 2025Q4: 27,827 shares; 2026Q1: 16,763 shares; 2026Q2: 10,164 shares 10,164$71K<0.01%-6,599Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,708 shares; 2024Q4: 13,701 shares; 2025Q1: 32,904 shares; 2025Q2: not reported; 2025Q3: 70,673 shares; 2025Q4: 100,751 shares; 2026Q1: 32,061 shares; 2026Q2: 41,463 shares 41,463$70K<0.01%+9,402Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,467 shares; 2024Q4: not reported; 2025Q1: 36,196 shares; 2025Q2: 21,642 shares; 2025Q3: 75,415 shares; 2025Q4: 403,237 shares; 2026Q1: 18,817 shares; 2026Q2: 11,203 shares 11,203$70K<0.01%-7,614Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$70K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,177 shares; 2024Q4: 35,333 shares; 2025Q1: 10,762 shares; 2025Q2: not reported; 2025Q3: 34,120 shares; 2025Q4: 69,958 shares; 2026Q1: 32,256 shares; 2026Q2: 22,131 shares 22,131$69K<0.01%-10,125Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,796 shares; 2024Q4: 28,199 shares; 2025Q1: 29,753 shares; 2025Q2: 103,163 shares; 2025Q3: 12,549 shares; 2025Q4: 26,404 shares; 2026Q1: 25,577 shares; 2026Q2: 14,142 shares 14,142$68K<0.01%-11,435Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,985 shares; 2026Q2: 10,943 shares 10,943$68K<0.01%-87,042Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,402 shares 13,402$68K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,841 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,300 shares; 2026Q2: 38,229 shares 38,229$67K<0.01%-17,071Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,879 shares; 2024Q4: 95,537 shares; 2025Q1: 122,497 shares; 2025Q2: 42,858 shares; 2025Q3: 12,865 shares; 2025Q4: 46,283 shares; 2026Q1: 26,405 shares; 2026Q2: 29,269 shares 29,269$66K<0.01%+2,864Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: 54,921 shares; 2025Q1: 116,571 shares; 2025Q2: 63,553 shares; 2025Q3: 48,729 shares; 2025Q4: 63,748 shares; 2026Q1: 19,133 shares; 2026Q2: 18,819 shares 18,819$64K<0.01%-314Timeline
SPCEVIRGIN GALACTIC 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: 52,691 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,284 shares 22,284$64K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,375 shares; 2026Q1: 42,512 shares; 2026Q2: 45,574 shares 45,574$61K<0.01%+3,062Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,553 shares; 2025Q1: not reported; 2025Q2: 126,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,398 shares; 2026Q2: 10,257 shares 10,257$60K<0.01%-15,141Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,827 shares; 2025Q2: 281,697 shares; 2025Q3: not reported; 2025Q4: 32,417 shares; 2026Q1: 52,806 shares; 2026Q2: 15,767 shares 15,767$58K<0.01%-37,039Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,274 shares; 2025Q2: 12,648 shares; 2025Q3: 59,604 shares; 2025Q4: 64,287 shares; 2026Q1: 34,606 shares; 2026Q2: 13,056 shares 13,056$58K<0.01%-21,550Timeline
CGCCANOPY GROWTH 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: 160,196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,135 shares 60,135$57K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,986 shares; 2024Q4: 29,986 shares; 2025Q1: 30,069 shares; 2025Q2: 29,986 shares; 2025Q3: 47,660 shares; 2025Q4: 29,986 shares; 2026Q1: not reported; 2026Q2: 20,717 shares 20,717$57K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,265 shares; 2024Q4: 72,284 shares; 2025Q1: 31,443 shares; 2025Q2: 22,432 shares; 2025Q3: 44,169 shares; 2025Q4: 117,042 shares; 2026Q1: 78,912 shares; 2026Q2: 10,366 shares 10,366$56K<0.01%-68,546Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,354 shares; 2024Q4: 83,385 shares; 2025Q1: 54,355 shares; 2025Q2: 31,191 shares; 2025Q3: 161,960 shares; 2025Q4: 188,045 shares; 2026Q1: 241,881 shares; 2026Q2: 14,157 shares 14,157$55K<0.01%-227,724Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,408 shares; 2024Q4: 19,735 shares; 2025Q1: 12,908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,901 shares 11,901$55K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,503 shares; 2024Q4: 25,251 shares; 2025Q1: 23,963 shares; 2025Q2: not reported; 2025Q3: 34,835 shares; 2025Q4: 24,212 shares; 2026Q1: 12,567 shares; 2026Q2: 37,271 shares 37,271$54K<0.01%+24,704Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,299 shares; 2025Q1: 16,953 shares; 2025Q2: not reported; 2025Q3: 17,865 shares; 2025Q4: 27,584 shares; 2026Q1: not reported; 2026Q2: 12,207 shares 12,207$52K<0.01%newTimeline
RRRICHTECH ROBOTICS 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: 33,612 shares; 2025Q4: 85,227 shares; 2026Q1: not reported; 2026Q2: 24,257 shares 24,257$51K<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,640 shares; 2026Q1: not reported; 2026Q2: 10,555 shares 10,555$49K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,768 shares; 2026Q1: 50,667 shares; 2026Q2: 36,613 shares 36,613$49K<0.01%-14,054Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,257 shares; 2024Q4: 135,927 shares; 2025Q1: 96,897 shares; 2025Q2: 12,339 shares; 2025Q3: 33,039 shares; 2025Q4: 94,131 shares; 2026Q1: 20,905 shares; 2026Q2: 56,585 shares 56,585$47K<0.01%+35,680Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,443 shares; 2024Q4: 24,661 shares; 2025Q1: 15,731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,218 shares; 2026Q1: not reported; 2026Q2: 40,214 shares 40,214$47K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,330 shares; 2024Q4: 129,070 shares; 2025Q1: 90,724 shares; 2025Q2: 15,823 shares; 2025Q3: 19,555 shares; 2025Q4: 15,926 shares; 2026Q1: 337,090 shares; 2026Q2: 31,716 shares 31,716$46K<0.01%-305,374Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,492 shares; 2024Q4: 47,577 shares; 2025Q1: 65,336 shares; 2025Q2: not reported; 2025Q3: 11,944 shares; 2025Q4: 34,436 shares; 2026Q1: 32,797 shares; 2026Q2: 32,027 shares 32,027$45K<0.01%-770Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,886 shares 10,886$44K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,761 shares; 2024Q4: 430,366 shares; 2025Q1: 415,891 shares; 2025Q2: 9,975 shares; 2025Q3: 30,460 shares; 2025Q4: 28,753 shares; 2026Q1: 22,893 shares; 2026Q2: 15,316 shares 15,316$43K<0.01%-7,577Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,797 shares; 2024Q4: 182,685 shares; 2025Q1: 75,982 shares; 2025Q2: 19,501 shares; 2025Q3: 118,439 shares; 2025Q4: not reported; 2026Q1: 24,444 shares; 2026Q2: 15,653 shares 15,653$41K<0.01%-8,791Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,015 shares; 2024Q4: 35,409 shares; 2025Q1: 23,520 shares; 2025Q2: 20,280 shares; 2025Q3: not reported; 2025Q4: 32,521 shares; 2026Q1: 27,594 shares; 2026Q2: 13,943 shares 13,943$41K<0.01%-13,651Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,019 shares; 2024Q4: 30,442 shares; 2025Q1: 25,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,766 shares; 2026Q1: 12,139 shares; 2026Q2: 10,966 shares 10,966$40K<0.01%-1,173Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,383 shares; 2024Q4: not reported; 2025Q1: 154,184 shares; 2025Q2: 36,203 shares; 2025Q3: 12,852 shares; 2025Q4: not reported; 2026Q1: 23,866 shares; 2026Q2: 12,549 shares 12,549$39K<0.01%-11,317Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,655 shares; 2024Q4: 22,651 shares; 2025Q1: 19,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,161 shares; 2026Q1: 17,001 shares; 2026Q2: 14,823 shares 14,823$37K<0.01%-2,178Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,464 shares; 2024Q4: 37,636 shares; 2025Q1: 43,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,613 shares 13,613$37K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,074 shares; 2024Q4: 39,143 shares; 2025Q1: 44,075 shares; 2025Q2: 43,979 shares; 2025Q3: 22,664 shares; 2025Q4: 34,075 shares; 2026Q1: 21,037 shares; 2026Q2: 44,608 shares 44,608$35K<0.01%+23,571Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,562 shares; 2026Q1: not reported; 2026Q2: 27,921 shares 27,921$35K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,639 shares; 2026Q1: 11,147 shares; 2026Q2: 12,021 shares 12,021$33K<0.01%+874Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,773 shares; 2025Q3: 45,667 shares; 2025Q4: 254,331 shares; 2026Q1: 268,703 shares; 2026Q2: 15,494 shares 15,494$33K<0.01%-253,209Timeline
SLNHSOLUNA 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: not reported; 2026Q2: 24,350 shares 24,350$33K<0.01%newTimeline
WITWIPRO 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: 208,334 shares; 2025Q4: 28,012 shares; 2026Q1: 29,720 shares; 2026Q2: 14,058 shares 14,058$32K<0.01%-15,662Timeline
GROYGOLD ROYALTY 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: 95,566 shares; 2025Q4: 51,061 shares; 2026Q1: 31,140 shares; 2026Q2: 10,023 shares 10,023$28K<0.01%-21,117Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,271 shares 17,271$27K<0.01%newTimeline
MERCMERCER INTL 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: 39,492 shares 39,492$26K<0.01%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,327 shares 10,327$25K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,005 shares; 2024Q4: 49,199 shares; 2025Q1: 78,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,146 shares; 2026Q1: not reported; 2026Q2: 28,765 shares 28,765$25K<0.01%newTimeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,268 shares 11,268$25K<0.01%newTimeline
ENTXENTERA BIO 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: 13,913 shares 13,913$25K<0.01%newTimeline
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: 21,195 shares; 2025Q4: 74,129 shares; 2026Q1: 128,568 shares; 2026Q2: 146,737 shares 146,737$24K<0.01%+18,169Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,843 shares 35,843$24K<0.01%newTimeline
IFRXINFLARX 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: 10,105 shares 10,105$23K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,783 shares; 2025Q2: 49,104 shares; 2025Q3: not reported; 2025Q4: 16,123 shares; 2026Q1: not reported; 2026Q2: 10,906 shares 10,906$21K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,508 shares; 2024Q4: 27,382 shares; 2025Q1: 80,825 shares; 2025Q2: 14,335 shares; 2025Q3: 14,250 shares; 2025Q4: 12,260 shares; 2026Q1: not reported; 2026Q2: 10,446 shares 10,446$21K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,176 shares; 2024Q4: 127,323 shares; 2025Q1: 58,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,749 shares 25,749$20K<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,350 shares 26,350$19K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,247 shares; 2024Q4: 106,992 shares; 2025Q1: 71,380 shares; 2025Q2: 11,161 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,935 shares 15,935$19K<0.01%newTimeline
CTNTCHEETAH NET SUPPLY CHAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,649 shares 11,649$19K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,249 shares; 2024Q4: 754,268 shares; 2025Q1: 1,181,344 shares; 2025Q2: 1,571,432 shares; 2025Q3: 1,985,018 shares; 2025Q4: 2,538,711 shares; 2026Q1: 2,285,819 shares; 2026Q2: 17,787 shares 17,787$18K<0.01%-2,268,032Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,938 shares; 2024Q4: 32,884 shares; 2025Q1: not reported; 2025Q2: 300,911 shares; 2025Q3: 245,557 shares; 2025Q4: 22,238 shares; 2026Q1: 27,706 shares; 2026Q2: 11,196 shares 11,196$17K<0.01%-16,510Timeline
DVLTDATAVAULT 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: 14,280 shares; 2025Q4: not reported; 2026Q1: 17,101 shares; 2026Q2: 45,986 shares 45,986$16K<0.01%+28,885Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,118 shares; 2024Q4: 67,588 shares; 2025Q1: 40,079 shares; 2025Q2: 32,181 shares; 2025Q3: 42,107 shares; 2025Q4: 29,106 shares; 2026Q1: 33,677 shares; 2026Q2: 17,505 shares 17,505$15K<0.01%-16,172Timeline
ORBSEIGHTCO 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: 16,281 shares; 2026Q2: 21,368 shares 21,368$15K<0.01%+5,087Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,632 shares 18,632$15K<0.01%newTimeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,524 shares 14,524$12K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,710 shares; 2024Q4: 23,004 shares; 2025Q1: 1,187,011 shares; 2025Q2: 201,838 shares; 2025Q3: 104,359 shares; 2025Q4: 95,022 shares; 2026Q1: not reported; 2026Q2: 15,018 shares 15,018$11K<0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,645 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,427 shares 14,427$11K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,347 shares; 2024Q4: 15,746 shares; 2025Q1: 38,706 shares; 2025Q2: 20,695 shares; 2025Q3: not reported; 2025Q4: 74,182 shares; 2026Q1: 34,354 shares; 2026Q2: 11,455 shares 11,455$10K<0.01%-22,899Timeline
INVZINNOVIZ TECHNOLOGIES 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: 13,650 shares 13,650$10K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,556 shares; 2024Q4: 35,107 shares; 2025Q1: 34,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,197 shares; 2026Q1: not reported; 2026Q2: 11,351 shares 11,351$10K<0.01%newTimeline
RYDERYDE 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: 14,832 shares 14,832$10K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,462 shares 15,462$9K<0.01%newTimeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,367 shares 10,367$9K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,820 shares; 2024Q4: 45,079 shares; 2025Q1: 33,546 shares; 2025Q2: 32,491 shares; 2025Q3: 34,771 shares; 2025Q4: 23,103 shares; 2026Q1: not reported; 2026Q2: 15,966 shares 15,966$4K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,005 shares; 2024Q4: 103,948 shares; 2025Q1: 84,687 shares; 2025Q2: 31,403 shares; 2025Q3: 15,566 shares; 2025Q4: 85,416 shares; 2026Q1: 37,078 shares; 2026Q2: 13,729 shares 13,729$4K<0.01%-23,349Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,556 shares 10,556$4K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,802 shares 12,802$4K<0.01%newTimeline
INLFINLIF 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: 24,000 shares 24,000$1K<0.01%newTimeline

Options

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

The largest 100 of 455. All 455

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,152,500$908M-2,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,847,200$230M+1,536,400
ZSCALER INCZSCALER INC PUTput1,014,800$194M+277,100
KLA CORPKLA CORP COM NEWcall1,854,300$193M+1,844,300
INTEL CORPINTEL CORP CALLcall3,610,000$165M+2,195,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall319,900$157M+20,700
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,721,000$153M+939,200
APPLIED MATLS INCAPPLIED MATLS INC CALLcall686,100$135M+529,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call656,700$129M+175,700
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,033,500$118M+23,300
CATERPILLAR INCCATERPILLAR INC CALLcall567,900$99.3M+478,900
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,000$91.1M-400
TERADYNE INCTERADYNE INC CALLcall658,700$87.2Mnew
ISHARES TRISHARES TR CALLcall3,755,600$75.8M+693,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,330,100$75.6M+34,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,136,600$73.7M-516,700
RUBRIK INC.RUBRIK INC. PUTput1,200,000$73.4M0
MKS INC.MKS INC. COMcall220,000$72.1Mnew
COREWEAVE INCCOREWEAVE INC CALLcall1,038,700$61M+969,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUTput1,005,000$52.1Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall386,700$43.9Mnew
ORACLE CORPORACLE CORP PUTput3,828,600$40.7M+2,411,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput4,875,200$39.9M+2,124,600
RUBRIK INC.RUBRIK INC. CALLcall1,200,000$39.8M-5,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call564,100$39.6M+470,200
MERCK & CO INCMERCK & CO INC CALLcall2,930,000$35.3Mnew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall280,700$33.8Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput926,000$31.3M+136,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput923,200$28.1M+448,300
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall194,900$26.9M+104,300
CORNING INCCORNING INC CALLcall340,000$25.8Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall365,200$21.6M+295,300
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall345,000$20.9M+323,300
TEMPUS AI INCTEMPUS AI INC CALLcall510,000$19.8Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput1,780,500$19.8M+101,900
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,151,100$19.6M+721,700
META PLATFORMS INCMETA PLATFORMS INC PUTput578,900$18.9M+56,700
AXT INCAXT INC COMput440,000$18.8Mnew
TESLA INCTESLA INC CALLcall796,500$18.8M+229,400
STRATEGY INCSTRATEGY INC COM NEWput609,400$18.7M+543,600
MICROSOFT CORPMICROSOFT CORP PUTput967,700$17.9M+42,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,628,800$17.7M-780,200
ALPHABET INCALPHABET INC CALLcall170,600$17.7M+12,700
ALPHABET INCALPHABET INC CALLcall648,900$17.6M+240,200
SPDR GOLD TRSPDR GOLD TR CALLcall645,800$17.3M-202,800
APPLE INCAPPLE INC CALLcall1,738,400$17.2M+371,300
ABBVIE INCABBVIE INC CALLcall1,265,900$17M+1,205,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall277,400$16.7M-231,600
APPLE INCAPPLE INC PUTput1,817,100$16.4M+330,000
AMAZON COM INCAMAZON COM INC PUTput2,171,500$15Mnew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,005,000$14.9M+5,000
ISHARES TRISHARES TR PUTput4,486,700$14.8M-4,332,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall212,600$14.7Mnew
CISCO SYS INCCISCO SYS INC CALLcall1,754,900$14.7M+1,473,700
ETSY INCETSY INC CALLcall2,632,200$14.4M+1,028,000
ASTERA LABS INCASTERA LABS INC CALLcall148,600$14.3Mnew
AMAZON COM INCAMAZON COM INC CALLcall712,400$13.8M-285,600
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall223,200$13.4M+143,400
MORGAN STANLEYMORGAN STANLEY Optioncall971,000$13.2M+811,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall142,300$12.8M+14,400
BANK OF AMER CORPBANK OF AMER CORP CALLcall2,487,100$12.5M+1,145,300
ALTRIA GROUP INCALTRIA GROUP INC CALLcall2,137,700$12.2M+1,887,200
BROADCOM INCBROADCOM INC PUTput514,000$11.9M+101,500
ELI LILLY & COELI LILLY & CO CALLcall74,200$11.1M+67,300
CRH PLCCRH PLC CALLcall1,289,700$10.8M+1,079,700
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall200,500$10.6M+80,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall781,900$10.2M+739,100
CITIGROUP INCCITIGROUP INC CALLcall395,300$10.1M-218,600
DEERE & CODEERE & CO CALLcall198,800$10Mnew
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall573,300$9.89M+559,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall107,100$9.49M+35,800
META PLATFORMS INCMETA PLATFORMS INC CALLcall421,300$9.46M+185,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput713,200$8.94M-118,800
TESLA INCTESLA INC PUTput1,768,300$8.67M+10,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$8.56M0
VANECK ETF TRUSTVANECK ETF TRUST PUTput818,900$8.34M+231,700
SANDISK CORPSANDISK CORP CALLcall27,700$8.26Mnew
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUTput2,927,700$7.92Mnew
HUT 8 CORPHUT 8 CORP COMcall325,200$7.62Mnew
NETFLIX INC.NETFLIX INC. PUTput836,400$7.19M+249,900
MKS INC.MKS INC. COMput220,000$7.18Mnew
ZSCALER INCZSCALER INC CALLcall795,900$7.14M-37,300
COREWEAVE INCCOREWEAVE INC CALLput255,500$7.1M+189,500
QUALCOMM INCQUALCOMM INC CALLcall837,300$7.08M+798,600
INTEL CORPINTEL CORP PUTput3,178,600$6.89M+1,540,000
BROADCOM INCBROADCOM INC CALLcall227,100$6.87M-38,700
ISHARES SILVER TRISHARES SILVER TR PUTput246,000$6.78M+81,000
MICROSOFT CORPMICROSOFT CORP CALLcall627,900$6.49M-114,900
ISHARES TRISHARES TR CALLcall821,600$6.44M-817,400
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall2,383,700$6.15M+1,276,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput850,000$6.01M+1,700
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall400,000$5.76Mnew
SPDR GOLD TRSPDR GOLD TR PUTput291,200$5.62M-123,800
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKput559,000$5.46M+21,000
SANDISK CORPSANDISK CORP PUTput44,500$5.45Mnew
CARDINAL HEALTH INCCARDINAL HEALTH INC CALLcall500,000$5.44Mnew
SALESFORCE INCSALESFORCE INC CALLcall198,200$5.39M-619,600
BANK OF AMER CORPBANK OF AMER CORP PUTput3,765,300$5.34M+893,000
ADOBE INCADOBE INC CALLcall587,500$5.33M+255,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall169,300$5.32M-94,600

Principal amounts

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

The largest 100 of 108. All 108

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,770,130$210Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal437,500$87.2Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal269,380$79.8M+162,200
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal254,820$65.4M+104,820
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal708,970$63.2M+158,970
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal83,410$46.6M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal400,000$40.1M+200,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal110,790$34.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal350,000$31.3Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal266,910$26.8Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal250,000$23.6Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal227,400$22.7Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal147,810$22.7Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal121,950$20.6M-106,240
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal64,020$18.4M+10,590
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal134,000$18.3Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal108,490$18.2M+90,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal150,000$17.1M-20,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal96,360$15Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal80,080$14.5Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal93,770$12.8Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal76,320$12.4Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal54,800$10.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal98,000$10.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal64,130$9.41Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal86,100$8.51Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal43,720$7.76M-53,940
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal70,000$7.76M+40,000
DATADOG INCDATADOG INC NOTE 12/0principal50,000$7.11Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal57,910$6.89M-54,180
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,240$6.8M+39,840
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,650$5.96Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal51,230$5.95M-43,190
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal45,000$5.74Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal45,500$5.64Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal30,000$4.98Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal40,000$4.77Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal36,170$4.74Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal40,000$4.72Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal35,000$4.57Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal34,500$4.46M-44,870
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal38,890$4.38M0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal39,000$4.21Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal27,520$4.01M+20,780
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal35,000$3.83Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal30,000$3.81Mnew
LIFE360 INCLIFE360 INC CNVprincipal33,900$3.6Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,000$3.53M-80,200
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal29,150$3.52M+22,250
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal30,000$3.49Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal35,000$3.47Mnew
LCI INDSLCI INDS Convertibleprincipal30,000$3.31Mnew
LYFT INCLYFT INC Convertibleprincipal30,000$3.15Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal17,500$2.86Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal25,000$2.81Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,000$2.76Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal19,600$2.75M+7,600
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,500$2.73Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal27,500$2.67M+7,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal25,000$2.61Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal28,260$2.6M-8,090
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal20,000$2.54M+14,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal25,000$2.53Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal21,000$2.42M-45,850
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal25,000$2.41Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal25,000$2.36Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal15,990$2.35Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,500$2.29Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.25M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,000$2.24Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal22,320$2.23M-21,870
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal18,500$2.22M+7,400
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal20,000$2.17Mnew
SNAP INCSNAP INC Convertibleprincipal25,000$2.04Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal18,500$2.03Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal12,300$2.02Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal18,500$2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal20,000$1.97Mnew
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal16,400$1.96Mnew
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.96M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal16,400$1.81Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal17,610$1.76Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal18,800$1.74M-15,200
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal17,900$1.73M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.67M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal20,000$1.64Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,700$1.55M-49,400
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.53M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal12,160$1.45Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,940$1.41M-20,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal14,690$1.4Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal14,000$1.25M-10,000
DOORDASH INCDOORDASH INC NOTE 5/1principal12,300$1.22Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal13,100$1.22M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal11,300$1.18Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal4,500$1.04M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$981K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$943K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$897K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$893K0

Sold out in Q2 2026

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

The largest 100 of 444. All 444

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,037,231$234Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP180,000$128Mprincipal
CCLCARNIVAL CORP3,773,875$97.7Mshares
MASIMASIMO CORP522,824$93Mshares
HOLXHOLOGIC INC932,831$70.5Mshares
ALAIR LEASE CORP1,081,868$70.3Mshares
SEESEALED AIR CORP NEW1,284,638$54Mshares
CTRACOTERRA ENERGY INC1,092,646$38.4Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN60,000$27.8Mprincipal
ASNDASCENDIS PHARMA A/S120,790$27.6Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S180,000$26.5Mprincipal
CTLPCANTALOUPE INC2,071,355$22.4Mshares
STRATEGY INCSTRATEGY INC250,000$21.6Mprincipal
PTC THERAPEUTICS INCPTC THERAPEUTICS INC150,000$19.9Mprincipal
STEPSTEPSTONE GROUP INC402,245$19.2Mshares
DDDUPONT DE NEMOURS INC417,750$19.1Mshares
EROERO COPPER CORP599,878$16Mshares
EQXEQUINOX GOLD CORP1,083,165$15.7Mshares
HBMHUDBAY MINERALS INC532,090$11.1Mshares
TRITHOMSON REUTERS CORP113,864$10.2Mshares
QQQMINVESCO EXCH TRADED FD TR II41,863$9.95Mshares
STLASTELLANTIS N.V1,161,506$8.23Mshares
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED200,000$8.03Mcall
GSLGLOBAL SHIP LEASE INC185,168$6.89Mshares
BEKEKE HLDGS INC452,999$6.78Mshares
GFSGLOBALFOUNDRIES INC143,991$6.41Mshares
CSTLCASTLE BIOSCIENCES INC244,886$6.01Mshares
FOLDAMICUS THERAPEUTIC392,835$5.68Mshares
OSONESTREAM INC218,311$5.24Mshares
TPHTRI POINTE HOMES INC107,974$5.05Mshares
NBTBNBT BANCORP INC115,900$4.93Mshares
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW231,900$4.54Mcall
MGRCMCGRATH RENTCORP40,648$4.48Mshares
QQQINEOS ETF TRUST75,000$3.73Mshares
SPYINEOS ETF TRUST75,000$3.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC205,916$3.4Mshares
CLPTCLEARPOINT NEURO INC372,356$3.39Mshares
EPDENTERPRISE PRODS PARTNERS L88,788$3.36Mshares
ECHISHARES INC82,447$3.28Mshares
WDWALKER & DUNLOP INC72,175$3.2Mshares
ETSY INCETSY INC30,000$2.92Mprincipal
NVRIENVIRI CORP145,845$2.86Mshares
EOG RES INCEOG RES INC89,600$2.84Mcall
ACLXARCELLX INC24,713$2.84Mshares
JKSJINKOSOLAR HLDG CO LTD104,036$2.64Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I122,922$2.63Mshares
MLCOMELCO RESORTS AND ENTMNT LTD461,100$2.62Mshares
SPSCSPS COMM INC46,127$2.57Mshares
RTACRENATUS TACTICAL ACQUIS246,095$2.53Mshares
NCL CORP LTDNCL CORP LTD25,800$2.53Mprincipal
INTUITINTUIT13,500$2.5Mput
FFWMFIRST FNDTN INC395,033$2.33Mshares
HCKTHACKETT GROUP INC166,458$2.17Mshares
ESTAESTABLISHMENT LABS HLDGS INC37,928$2.15Mshares
FTREFORTREA HLDGS INC217,592$2.05Mshares
ELDNELEDON PHARMACEUTICALS INC635,845$1.96Mshares
XOMETRY INCXOMETRY INC16,770$1.95Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP12,800$1.91Mprincipal
NUCOR CORPNUCOR CORP325,400$1.86Mput
ABOSACUMEN PHARMACEUTICALS INC719,257$1.7Mshares
FCGFIRST TR EXCHANGE-TRADED FD50,870$1.61Mshares
Q2 HLDGS INCQ2 HLDGS INC15,670$1.55Mprincipal
TURISHARES INC40,000$1.55Mshares
ZILLOW GROUP INCZILLOW GROUP INC200,000$1.49Mput
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN350,000$1.41Mcall
AUTODESK INCAUTODESK INC35,300$1.39Mput
MGYMAGNOLIA OIL & GAS CORP43,348$1.37Mshares
QFINQFIN HOLDINGS INC104,403$1.35Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC150,000$1.29Mcall
LI AUTO INCLI AUTO INC231,300$1.26Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC12,950$1.22Mprincipal
TERNTERNS PHARMACEUTICALS INC22,774$1.2Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP35,385$1.2Mshares
APLSAPELLIS PHARMACEUTICALS INC29,601$1.19Mshares
BANDWIDTH INCBANDWIDTH INC13,300$1.19Mprincipal
ATROASTRONICS CORP17,667$1.18Mshares
CWANCLEARWATER ANALYTICS HLDGS I47,372$1.12Mshares
IIININSTEEL INDS INC33,064$1.11Mshares
TEMPUS AI INCTEMPUS AI INC50,000$1.09Mput
CDZICADIZ INC218,094$1.07Mshares
PGNYPROGYNY INC61,391$1.04Mshares
SEMRSEMRUSH HLDGS INC85,760$1.02Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC50,600$1.02Mput
DOCUSIGN INCDOCUSIGN INC45,900$1.02Mput
SMMTSUMMIT THERAPEUTICS INC53,523$1.01Mshares
NEOGENOMICS INCNEOGENOMICS INC11,000$1Mprincipal
AORTARTIVION INC26,371$966Kshares
SEA LTDSEA LTD13,100$918Kput
ARVNARVINAS INC86,231$914Kshares
CRCAPROSHARES TR22,000$908Kshares
ISHARES TRISHARES TR55,000$888Kcall
FEZSPDR INDEX SHS FDS14,000$869Kshares
HTBKHERITAGE COMM CORP69,624$869Kshares
VETVERMILION ENERGY INC62,748$865Kshares
VERITONE INCVERITONE INC8,930$848Kprincipal
SASEABRIDGE GOLD INC28,926$820Kshares
DEXCOM INCDEXCOM INC68,900$818Kput
MPLXMPLX LP14,282$815Kshares
PRAPROASSURANCE CORP32,757$810Kshares
MARA HOLDINGS INCMARA HOLDINGS INC130,100$794Kput

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 0001313360-26-000003 base2026-08-07acceptance 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 0001313360-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001313360-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001313360-26-000001 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001313360-25-000008 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001313360-25-000006 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001313360-25-000005 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001313360-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001313360-24-000010 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001313360-24-000008 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001313360-24-000007 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001313360-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001313360-23-000006 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001313360-23-000005 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001313360-23-000004 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001313360-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001313360-22-000005 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001313360-22-000004 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001313360-22-000003 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001313360-22-000002 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001313360-21-000004 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001313360-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001313360-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001313360-21-000001 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001313360-20-000004 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001313360-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001313360-20-000002 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001313360-20-000001 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001313360-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001313360-19-000003 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001313360-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001313360-19-000001 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001313360-18-000004 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001313360-18-000003 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001313360-18-000002 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001313360-18-000001 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001313360-17-000006 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001313360-17-000004 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001313360-17-000003 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001313360-17-000002 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR/A 0001313360-17-000001 Quarter ended 2016-09-302017-02-08acceptance time not in the bulk data set
13F-HR 0001313360-16-000015 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001313360-16-000014 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001313360-16-000013 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001313360-16-000011 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001313360-15-000009 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001313360-15-000005 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001313360-15-000003 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001313360-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001313360-14-000014 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001313360-14-000012 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001313360-14-000004 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001313360-14-000002 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001313360-13-000016 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001313360-13-000014 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set