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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $90,523,840,704 across 4,323 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000009

Period
2026-06-30
Reported value
$90.5B
Holdings
4,323
Top 10 weight
24.52%
New
965
Sold out
831

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,009,284$754M
XLCnew+4,852,366$520M
AMATadded+708,927$513M
KLACadded+976,317$295M
INTUadded+919,960$240M

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
IVVreduced-4,159,017-$3.11B
GOOGLreduced-1,809,098-$647M
MUreduced-347,499-$401M
MSFTreduced-851,250-$318M
GOOGreduced-835,216-$295M

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 0001642575-26-000009, largest first. % of portfolio is the value over $51,513,893,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,325 shares; 2026Q1: 49,632 shares; 2026Q2: 29,529 shares 29,529$168K<0.01%-20,103Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,918 shares; 2025Q3: 19,071 shares; 2025Q4: 40,130 shares; 2026Q1: 13,046 shares; 2026Q2: 22,158 shares 22,158$166K<0.01%+9,112Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,204 shares; 2025Q2: 17,397 shares; 2025Q3: 91,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,438 shares 10,438$165K<0.01%newTimeline
GROBRAZIL POTASH 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: 75,630 shares 75,630$163K<0.01%newTimeline
ANGIANGI 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: 27,171 shares 27,171$162K<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,455 shares; 2024Q4: 23,372 shares; 2025Q1: 15,238 shares; 2025Q2: not reported; 2025Q3: 25,121 shares; 2025Q4: 33,801 shares; 2026Q1: 44,939 shares; 2026Q2: 27,164 shares 27,164$160K<0.01%-17,775Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,564 shares 34,564$160K<0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,725 shares; 2024Q4: 13,654 shares; 2025Q1: not reported; 2025Q2: 17,855 shares; 2025Q3: 49,283 shares; 2025Q4: 36,771 shares; 2026Q1: 47,991 shares; 2026Q2: 48,749 shares 48,749$158K<0.01%+758Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,587 shares; 2025Q2: 59,095 shares; 2025Q3: 40,173 shares; 2025Q4: 25,367 shares; 2026Q1: 39,773 shares; 2026Q2: 38,775 shares 38,775$158K<0.01%-998Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,175 shares; 2025Q1: 43,759 shares; 2025Q2: 43,501 shares; 2025Q3: 81,256 shares; 2025Q4: 40,371 shares; 2026Q1: not reported; 2026Q2: 33,035 shares 33,035$157K<0.01%newTimeline
EGANEGAIN 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: 26,676 shares; 2026Q2: 24,843 shares 24,843$157K<0.01%-1,833Timeline
THRYTHRYV 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: 15,744 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,687 shares 39,687$156K<0.01%newTimeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,528 shares; 2025Q4: not reported; 2026Q1: 31,556 shares; 2026Q2: 16,058 shares 16,058$156K<0.01%-15,498Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,629 shares; 2025Q1: 16,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,755 shares 17,755$156K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,186 shares; 2024Q4: 42,490 shares; 2025Q1: 117,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,820 shares; 2026Q1: 54,930 shares; 2026Q2: 15,689 shares 15,689$155K<0.01%-39,241Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,122 shares; 2025Q3: 46,180 shares; 2025Q4: 13,285 shares; 2026Q1: 74,751 shares; 2026Q2: 10,512 shares 10,512$155K<0.01%-64,239Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227,666 shares; 2025Q1: 65,523 shares; 2025Q2: 87,583 shares; 2025Q3: 77,799 shares; 2025Q4: 52,846 shares; 2026Q1: not reported; 2026Q2: 12,259 shares 12,259$155K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,010 shares; 2024Q4: 118,524 shares; 2025Q1: 43,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,102 shares; 2026Q1: 134,452 shares; 2026Q2: 12,119 shares 12,119$150K<0.01%-122,333Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,515 shares; 2026Q1: 43,190 shares; 2026Q2: 19,662 shares 19,662$150K<0.01%-23,528Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,742 shares; 2026Q1: not reported; 2026Q2: 29,094 shares 29,094$149K<0.01%newTimeline
CHPTCHARGEPOINT 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: 11,797 shares; 2025Q4: 26,668 shares; 2026Q1: 14,778 shares; 2026Q2: 25,242 shares 25,242$149K<0.01%+10,464Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,118 shares; 2024Q4: 1,675,655 shares; 2025Q1: 1,040,724 shares; 2025Q2: 936,135 shares; 2025Q3: 265,699 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,956 shares 77,956$149K<0.01%newTimeline
SNFCASECURITY NATL 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: 46,990 shares; 2025Q4: 11,233 shares; 2026Q1: not reported; 2026Q2: 15,330 shares 15,330$149K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,993 shares; 2024Q4: 660,061 shares; 2025Q1: not reported; 2025Q2: 10,392 shares; 2025Q3: 168,553 shares; 2025Q4: 163,950 shares; 2026Q1: 28,370 shares; 2026Q2: 72,365 shares 72,365$148K<0.01%+43,995Timeline
TASKTASKUS 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: 31,527 shares 31,527$148K<0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,862 shares 13,862$146K<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,144 shares 32,144$144K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,855 shares 14,855$144K<0.01%newTimeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,295 shares; 2026Q1: 94,031 shares; 2026Q2: 28,013 shares 28,013$142K<0.01%-66,018Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,815 shares; 2025Q1: 11,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,015 shares; 2026Q2: 52,351 shares 52,351$140K<0.01%+37,336Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,222 shares; 2025Q2: 38,745 shares; 2025Q3: 54,851 shares; 2025Q4: 86,546 shares; 2026Q1: 85,160 shares; 2026Q2: 44,936 shares 44,936$140K<0.01%-40,224Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,763 shares; 2025Q1: 230,262 shares; 2025Q2: 300,428 shares; 2025Q3: 68,727 shares; 2025Q4: not reported; 2026Q1: 17,175 shares; 2026Q2: 11,747 shares 11,747$139K<0.01%-5,428Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,054 shares; 2024Q4: 23,562 shares; 2025Q1: 52,155 shares; 2025Q2: 28,636 shares; 2025Q3: 111,546 shares; 2025Q4: 27,110 shares; 2026Q1: not reported; 2026Q2: 72,948 shares 72,948$139K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,013 shares; 2024Q4: 309,059 shares; 2025Q1: 436,005 shares; 2025Q2: 11,866 shares; 2025Q3: 354,961 shares; 2025Q4: not reported; 2026Q1: 913,935 shares; 2026Q2: 27,388 shares 27,388$139K<0.01%-886,547Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,839 shares; 2025Q1: 65,825 shares; 2025Q2: 42,139 shares; 2025Q3: 51,864 shares; 2025Q4: 23,200 shares; 2026Q1: 11,735 shares; 2026Q2: 10,444 shares 10,444$138K<0.01%-1,291Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,991 shares; 2025Q3: 215,107 shares; 2025Q4: 677,947 shares; 2026Q1: 859,958 shares; 2026Q2: 321,177 shares 321,177$137K<0.01%-538,781Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,697 shares; 2024Q4: 50,750 shares; 2025Q1: 15,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,311 shares; 2026Q1: 55,098 shares; 2026Q2: 29,316 shares 29,316$136K<0.01%-25,782Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,642 shares; 2025Q3: 1,652,654 shares; 2025Q4: not reported; 2026Q1: 1,035,696 shares; 2026Q2: 20,527 shares 20,527$135K<0.01%-1,015,169Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,843 shares; 2025Q3: 51,249 shares; 2025Q4: 26,011 shares; 2026Q1: 26,613 shares; 2026Q2: 22,036 shares 22,036$134K<0.01%-4,577Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,074 shares; 2025Q3: not reported; 2025Q4: 246,352 shares; 2026Q1: 46,402 shares; 2026Q2: 11,342 shares 11,342$134K<0.01%-35,060Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,189 shares; 2025Q4: 140,649 shares; 2026Q1: 39,354 shares; 2026Q2: 63,649 shares 63,649$134K<0.01%+24,295Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,406 shares; 2024Q4: 40,292 shares; 2025Q1: 23,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,597 shares; 2026Q1: not reported; 2026Q2: 18,619 shares 18,619$133K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,791 shares; 2024Q4: 73,355 shares; 2025Q1: 23,910 shares; 2025Q2: 20,954 shares; 2025Q3: 25,372 shares; 2025Q4: 51,249 shares; 2026Q1: 84,259 shares; 2026Q2: 10,288 shares 10,288$133K<0.01%-73,971Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,526 shares; 2024Q4: 12,944 shares; 2025Q1: not reported; 2025Q2: 17,196 shares; 2025Q3: 28,393 shares; 2025Q4: 31,145 shares; 2026Q1: 34,846 shares; 2026Q2: 15,727 shares 15,727$132K<0.01%-19,119Timeline
BTCSBTCS 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: 19,202 shares; 2026Q1: 150,681 shares; 2026Q2: 118,965 shares 118,965$132K<0.01%-31,716Timeline
ACETADICET 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: 55,723 shares; 2026Q1: not reported; 2026Q2: 15,254 shares 15,254$132K<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,621 shares; 2024Q4: 29,374 shares; 2025Q1: 38,774 shares; 2025Q2: 35,074 shares; 2025Q3: 21,493 shares; 2025Q4: 54,094 shares; 2026Q1: 10,867 shares; 2026Q2: 14,775 shares 14,775$131K<0.01%+3,908Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,331 shares; 2024Q4: 31,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,788 shares; 2026Q2: 14,413 shares 14,413$130K<0.01%-375Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,241 shares; 2025Q1: not reported; 2025Q2: 26,229 shares; 2025Q3: 55,574 shares; 2025Q4: 13,153 shares; 2026Q1: 52,872 shares; 2026Q2: 14,283 shares 14,283$130K<0.01%-38,589Timeline
CIONCION INVT 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: 20,590 shares 20,590$128K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,879 shares; 2025Q1: 73,909 shares; 2025Q2: 13,401 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,162 shares 12,162$128K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,959 shares; 2024Q4: not reported; 2025Q1: 180,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,440 shares 20,440$128K<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,380 shares 23,380$127K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,567 shares; 2025Q2: 210,661 shares; 2025Q3: 153,639 shares; 2025Q4: 10,506 shares; 2026Q1: not reported; 2026Q2: 84,103 shares 84,103$125K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,971 shares; 2024Q4: 1,122,442 shares; 2025Q1: 805,888 shares; 2025Q2: 259,725 shares; 2025Q3: 1,168,715 shares; 2025Q4: 442,284 shares; 2026Q1: not reported; 2026Q2: 69,485 shares 69,485$125K<0.01%newTimeline
NOAHNOAH HLDGS 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: 18,278 shares; 2025Q4: 13,220 shares; 2026Q1: 14,962 shares; 2026Q2: 12,518 shares 12,518$125K<0.01%-2,444Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,965 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,356 shares; 2026Q2: 96,090 shares 96,090$125K<0.01%+69,734Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,052 shares; 2024Q4: 14,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,462 shares 14,462$123K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,961 shares; 2025Q2: 52,035 shares; 2025Q3: 62,458 shares; 2025Q4: 23,206 shares; 2026Q1: 37,616 shares; 2026Q2: 94,616 shares 94,616$123K<0.01%+57,000Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,445 shares; 2024Q4: 261,292 shares; 2025Q1: 104,209 shares; 2025Q2: not reported; 2025Q3: 17,560 shares; 2025Q4: 79,994 shares; 2026Q1: 24,494 shares; 2026Q2: 13,221 shares 13,221$123K<0.01%-11,273Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,806 shares; 2024Q4: 16,861 shares; 2025Q1: 28,462 shares; 2025Q2: 43,107 shares; 2025Q3: 20,831 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,419 shares 12,419$123K<0.01%newTimeline
CDLXCARDLYTICS 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: 26,973 shares 26,973$121K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,735 shares; 2024Q4: not reported; 2025Q1: 51,416 shares; 2025Q2: 11,837 shares; 2025Q3: 14,418 shares; 2025Q4: 26,771 shares; 2026Q1: 52,234 shares; 2026Q2: 12,464 shares 12,464$121K<0.01%-39,770Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,950 shares; 2025Q4: not reported; 2026Q1: 24,270 shares; 2026Q2: 23,006 shares 23,006$121K<0.01%-1,264Timeline
SBETSHARPLINK 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: 197,204 shares; 2026Q1: 577,651 shares; 2026Q2: 25,113 shares 25,113$121K<0.01%-552,538Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,294 shares; 2024Q4: 13,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,731 shares; 2026Q2: 15,274 shares 15,274$120K<0.01%+3,543Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,478 shares; 2025Q2: 39,980 shares; 2025Q3: 136,225 shares; 2025Q4: 77,266 shares; 2026Q1: not reported; 2026Q2: 24,880 shares 24,880$119K<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: 22,318 shares; 2025Q3: 87,420 shares; 2025Q4: 104,244 shares; 2026Q1: 126,413 shares; 2026Q2: 56,387 shares 56,387$119K<0.01%-70,026Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,084 shares; 2025Q1: 103,495 shares; 2025Q2: 107,807 shares; 2025Q3: not reported; 2025Q4: 41,669 shares; 2026Q1: 37,220 shares; 2026Q2: 42,661 shares 42,661$119K<0.01%+5,441Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,407 shares; 2025Q2: 14,439 shares; 2025Q3: 22,276 shares; 2025Q4: 15,055 shares; 2026Q1: not reported; 2026Q2: 17,027 shares 17,027$119K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,840 shares; 2025Q2: 12,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,894 shares; 2026Q2: 107,160 shares 107,160$118K<0.01%-4,734Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,204 shares; 2025Q1: 16,062 shares; 2025Q2: not reported; 2025Q3: 29,916 shares; 2025Q4: 38,701 shares; 2026Q1: 87,798 shares; 2026Q2: 30,289 shares 30,289$117K<0.01%-57,509Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,451 shares; 2026Q2: 18,552 shares 18,552$116K<0.01%+6,101Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,397 shares; 2024Q4: 24,998 shares; 2025Q1: 39,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,960 shares; 2026Q2: 14,519 shares 14,519$113K<0.01%+3,559Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,271 shares; 2025Q1: 76,424 shares; 2025Q2: 26,829 shares; 2025Q3: 52,555 shares; 2025Q4: 155,324 shares; 2026Q1: not reported; 2026Q2: 19,602 shares 19,602$112K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,581 shares; 2025Q1: 73,735 shares; 2025Q2: 93,964 shares; 2025Q3: 223,162 shares; 2025Q4: 108,390 shares; 2026Q1: 87,593 shares; 2026Q2: 56,705 shares 56,705$112K<0.01%-30,888Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,106 shares; 2025Q4: not reported; 2026Q1: 93,029 shares; 2026Q2: 77,557 shares 77,557$112K<0.01%-15,472Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,680 shares; 2025Q1: not reported; 2025Q2: 64,705 shares; 2025Q3: not reported; 2025Q4: 64,675 shares; 2026Q1: 88,603 shares; 2026Q2: 10,171 shares 10,171$112K<0.01%-78,432Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,275 shares; 2025Q1: 35,699 shares; 2025Q2: 11,895 shares; 2025Q3: 42,698 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,955 shares 75,955$111K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,254 shares; 2025Q3: 36,172 shares; 2025Q4: 36,865 shares; 2026Q1: 132,777 shares; 2026Q2: 75,285 shares 75,285$110K<0.01%-57,492Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,018 shares; 2024Q4: 290,659 shares; 2025Q1: 300,036 shares; 2025Q2: 199,000 shares; 2025Q3: 171,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,320 shares 51,320$110K<0.01%newTimeline
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: 61,214 shares; 2025Q4: 69,877 shares; 2026Q1: 70,195 shares; 2026Q2: 39,626 shares 39,626$109K<0.01%-30,569Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,318 shares; 2025Q3: not reported; 2025Q4: 14,282 shares; 2026Q1: not reported; 2026Q2: 21,750 shares 21,750$109K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,495 shares; 2024Q4: 42,494 shares; 2025Q1: 14,334 shares; 2025Q2: not reported; 2025Q3: 21,618 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,135 shares 24,135$108K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,766 shares; 2024Q4: not reported; 2025Q1: 40,130 shares; 2025Q2: 20,440 shares; 2025Q3: 58,051 shares; 2025Q4: 12,077 shares; 2026Q1: 18,517 shares; 2026Q2: 161,818 shares 161,818$107K<0.01%+143,301Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,238 shares; 2024Q4: 402,446 shares; 2025Q1: 642,803 shares; 2025Q2: 68,167 shares; 2025Q3: 90,850 shares; 2025Q4: not reported; 2026Q1: 59,752 shares; 2026Q2: 16,460 shares 16,460$104K<0.01%-43,292Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,392 shares; 2024Q4: 154,041 shares; 2025Q1: 237,091 shares; 2025Q2: not reported; 2025Q3: 235,235 shares; 2025Q4: 504,847 shares; 2026Q1: 68,629 shares; 2026Q2: 45,638 shares 45,638$103K<0.01%-22,991Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,703 shares; 2024Q4: 67,627 shares; 2025Q1: not reported; 2025Q2: 10,744 shares; 2025Q3: not reported; 2025Q4: 56,363 shares; 2026Q1: not reported; 2026Q2: 38,423 shares 38,423$99.5K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,040 shares; 2025Q3: 45,121 shares; 2025Q4: not reported; 2026Q1: 52,761 shares; 2026Q2: 10,981 shares 10,981$98.2K<0.01%-41,780Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,992 shares; 2025Q2: 37,247 shares; 2025Q3: 94,966 shares; 2025Q4: 59,285 shares; 2026Q1: not reported; 2026Q2: 22,702 shares 22,702$98.1K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,034 shares; 2024Q4: 49,583 shares; 2025Q1: 698,640 shares; 2025Q2: 160,883 shares; 2025Q3: 76,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,885 shares 26,885$97.9K<0.01%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,311 shares; 2025Q2: 13,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,839 shares 18,839$97.6K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,869 shares 46,869$97K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,933 shares; 2026Q1: not reported; 2026Q2: 11,381 shares 11,381$95.8K<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,011 shares 23,011$95K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,927 shares; 2025Q3: 10,784 shares; 2025Q4: not reported; 2026Q1: 81,852 shares; 2026Q2: 11,920 shares 11,920$93.8K<0.01%-69,932Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,743 shares 19,743$93.4K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,058 shares; 2025Q3: not reported; 2025Q4: 92,756 shares; 2026Q1: 194,405 shares; 2026Q2: 66,152 shares 66,152$92.6K<0.01%-128,253Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,585 shares; 2026Q2: 43,772 shares 43,772$91.9K<0.01%+31,187Timeline
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: 152,560 shares; 2026Q1: not reported; 2026Q2: 10,121 shares 10,121$90.5K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,326 shares; 2024Q4: 133,125 shares; 2025Q1: 157,055 shares; 2025Q2: 374,663 shares; 2025Q3: 90,583 shares; 2025Q4: 30,311 shares; 2026Q1: 31,318 shares; 2026Q2: 18,768 shares 18,768$90.5K<0.01%-12,550Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,723 shares 34,723$89.6K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,930 shares; 2025Q3: not reported; 2025Q4: 34,712 shares; 2026Q1: 81,006 shares; 2026Q2: 38,859 shares 38,859$89.4K<0.01%-42,147Timeline
SPAISAFE PRO 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: 20,420 shares 20,420$88.4K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,455 shares; 2024Q4: 39,264 shares; 2025Q1: 14,839 shares; 2025Q2: 16,541 shares; 2025Q3: 35,431 shares; 2025Q4: 20,326 shares; 2026Q1: 10,032 shares; 2026Q2: 35,357 shares 35,357$87K<0.01%+25,325Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,806 shares; 2024Q4: 178,431 shares; 2025Q1: 71,225 shares; 2025Q2: 90,998 shares; 2025Q3: 222,322 shares; 2025Q4: 331,741 shares; 2026Q1: 118,475 shares; 2026Q2: 24,523 shares 24,523$85.6K<0.01%-93,952Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,499 shares; 2025Q4: not reported; 2026Q1: 20,722 shares; 2026Q2: 90,766 shares 90,766$85.4K<0.01%+70,044Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,112 shares; 2025Q3: 47,697 shares; 2025Q4: 14,551 shares; 2026Q1: not reported; 2026Q2: 15,630 shares 15,630$85.2K<0.01%newTimeline
CSANCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,347 shares; 2025Q3: 26,268 shares; 2025Q4: 11,267 shares; 2026Q1: 36,916 shares; 2026Q2: 29,039 shares 29,039$83.6K<0.01%-7,877Timeline
MDXHMDXHEALTH 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: 14,341 shares; 2026Q1: not reported; 2026Q2: 200,281 shares 200,281$82.2K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,720 shares; 2024Q4: 434,285 shares; 2025Q1: 417,752 shares; 2025Q2: 235,672 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,425 shares; 2026Q2: 72,944 shares 72,944$81K<0.01%+25,519Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,638 shares; 2025Q1: 63,487 shares; 2025Q2: 18,177 shares; 2025Q3: 142,289 shares; 2025Q4: 78,581 shares; 2026Q1: not reported; 2026Q2: 10,034 shares 10,034$80.9K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,535 shares; 2025Q1: 12,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,528 shares 34,528$80.8K<0.01%newTimeline
AIRSAIRSCULPT 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: 13,549 shares; 2025Q4: 102,056 shares; 2026Q1: 14,637 shares; 2026Q2: 17,840 shares 17,840$80.3K<0.01%+3,203Timeline
ICLICL 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: 29,985 shares; 2026Q1: 76,506 shares; 2026Q2: 16,079 shares 16,079$80.1K<0.01%-60,427Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,776 shares; 2025Q3: 62,159 shares; 2025Q4: 64,004 shares; 2026Q1: 41,214 shares; 2026Q2: 34,757 shares 34,757$79.9K<0.01%-6,457Timeline
AIRJAIRJOULE 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: 119,013 shares; 2026Q2: 14,154 shares 14,154$78.4K<0.01%-104,859Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,649 shares; 2025Q3: 31,507 shares; 2025Q4: 38,683 shares; 2026Q1: 39,400 shares; 2026Q2: 28,160 shares 28,160$76.3K<0.01%-11,240Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,362 shares; 2026Q2: 21,151 shares 21,151$74.2K<0.01%+4,789Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,606 shares; 2024Q4: 58,833 shares; 2025Q1: 53,368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,219 shares; 2026Q2: 12,600 shares 12,600$73.2K<0.01%-38,619Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,724 shares; 2024Q4: 38,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,877 shares 20,877$73.1K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,099 shares; 2024Q4: 14,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,411 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,091 shares 42,091$71.1K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,040 shares; 2024Q4: 10,178 shares; 2025Q1: 79,578 shares; 2025Q2: 294,584 shares; 2025Q3: 932,076 shares; 2025Q4: 448,558 shares; 2026Q1: not reported; 2026Q2: 41,776 shares 41,776$70.2K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,012 shares; 2024Q4: 37,764 shares; 2025Q1: 234,699 shares; 2025Q2: 51,591 shares; 2025Q3: 703,939 shares; 2025Q4: 439,490 shares; 2026Q1: not reported; 2026Q2: 55,925 shares 55,925$69.9K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,810 shares; 2025Q2: 137,088 shares; 2025Q3: 139,247 shares; 2025Q4: 181,860 shares; 2026Q1: 52,684 shares; 2026Q2: 36,403 shares 36,403$69.9K<0.01%-16,281Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,755 shares; 2025Q1: 12,232 shares; 2025Q2: 24,374 shares; 2025Q3: 12,385 shares; 2025Q4: 12,692 shares; 2026Q1: not reported; 2026Q2: 18,124 shares 18,124$69.2K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,807 shares; 2025Q3: 160,612 shares; 2025Q4: 189,484 shares; 2026Q1: 10,356 shares; 2026Q2: 46,638 shares 46,638$69K<0.01%+36,282Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,167 shares; 2024Q4: not reported; 2025Q1: 45,043 shares; 2025Q2: 161,192 shares; 2025Q3: 778,529 shares; 2025Q4: 1,223,027 shares; 2026Q1: 422,828 shares; 2026Q2: 59,427 shares 59,427$67.7K<0.01%-363,401Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,295 shares; 2025Q1: 67,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,730 shares 56,730$65.8K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,105 shares; 2024Q4: 50,756 shares; 2025Q1: 49,102 shares; 2025Q2: 46,461 shares; 2025Q3: 21,322 shares; 2025Q4: 107,734 shares; 2026Q1: 30,691 shares; 2026Q2: 13,487 shares 13,487$65.4K<0.01%-17,204Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,199 shares; 2025Q1: not reported; 2025Q2: 41,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,464 shares; 2026Q2: 67,823 shares 67,823$64.4K<0.01%+45,359Timeline
SENSSENSEONICS 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: 56,542 shares; 2026Q1: 20,634 shares; 2026Q2: 11,156 shares 11,156$63.4K<0.01%-9,478Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,324 shares; 2025Q1: 23,899 shares; 2025Q2: 101,822 shares; 2025Q3: 131,827 shares; 2025Q4: 11,316 shares; 2026Q1: not reported; 2026Q2: 33,746 shares 33,746$63.1K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,030 shares; 2024Q4: 135,338 shares; 2025Q1: 301,861 shares; 2025Q2: 92,434 shares; 2025Q3: 42,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,591 shares 41,591$62.4K<0.01%newTimeline
WIMIWIMI HOLOGRAM CLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,126 shares 40,126$60.6K<0.01%newTimeline
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: 11,689 shares 11,689$59.3K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,508 shares; 2024Q4: 44,056 shares; 2025Q1: 14,136 shares; 2025Q2: 85,668 shares; 2025Q3: 12,713 shares; 2025Q4: not reported; 2026Q1: 23,682 shares; 2026Q2: 13,035 shares 13,035$55.4K<0.01%-10,647Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,233 shares; 2026Q2: 11,677 shares 11,677$55.1K<0.01%-3,556Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,506 shares; 2025Q1: not reported; 2025Q2: 24,996 shares; 2025Q3: 246,668 shares; 2025Q4: 443,512 shares; 2026Q1: 264,423 shares; 2026Q2: 17,752 shares 17,752$55K<0.01%-246,671Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,415 shares; 2026Q2: 36,257 shares 36,257$54.4K<0.01%+20,842Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,299 shares; 2025Q1: not reported; 2025Q2: 42,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,166 shares 13,166$53.8K<0.01%newTimeline
SRFMSURF AIR MOBILITY 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: 45,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,710 shares 45,710$53K<0.01%newTimeline
SPPLSIMPPLE 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: 13,309 shares 13,309$51.8K<0.01%newTimeline
DFDVDEFI DEVELOPMENT 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: 11,381 shares; 2026Q1: not reported; 2026Q2: 17,582 shares 17,582$51.7K<0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,698 shares; 2025Q4: 34,322 shares; 2026Q1: 23,807 shares; 2026Q2: 26,468 shares 26,468$51.6K<0.01%+2,661Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,491 shares; 2025Q2: 221,126 shares; 2025Q3: 114,923 shares; 2025Q4: 39,034 shares; 2026Q1: 197,971 shares; 2026Q2: 18,937 shares 18,937$50.9K<0.01%-179,034Timeline
RDZNROADZEN 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: 34,045 shares 34,045$49.7K<0.01%newTimeline
FBIOFORTRESS BIOTECH 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: 15,381 shares 15,381$47.1K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,382 shares; 2024Q4: 23,432 shares; 2025Q1: 153,695 shares; 2025Q2: 157,844 shares; 2025Q3: 33,842 shares; 2025Q4: 99,018 shares; 2026Q1: 163,215 shares; 2026Q2: 40,814 shares 40,814$46.5K<0.01%-122,401Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,087 shares; 2026Q2: 167,087 shares 167,087$46K<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,398 shares; 2026Q1: 23,950 shares; 2026Q2: 16,264 shares 16,264$45.4K<0.01%-7,686Timeline
CINTCI&T 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: 21,609 shares; 2025Q4: 34,724 shares; 2026Q1: not reported; 2026Q2: 12,835 shares 12,835$42.9K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,853 shares; 2024Q4: not reported; 2025Q1: 15,500 shares; 2025Q2: 45,693 shares; 2025Q3: 96,689 shares; 2025Q4: 10,462 shares; 2026Q1: 139,728 shares; 2026Q2: 20,355 shares 20,355$42.7K<0.01%-119,373Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,293 shares; 2024Q4: 73,015 shares; 2025Q1: 21,896 shares; 2025Q2: 20,905 shares; 2025Q3: 13,135 shares; 2025Q4: 26,502 shares; 2026Q1: 27,381 shares; 2026Q2: 31,833 shares 31,833$42.7K<0.01%+4,452Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,909 shares; 2025Q1: 76,183 shares; 2025Q2: 29,198 shares; 2025Q3: 29,937 shares; 2025Q4: 24,536 shares; 2026Q1: 26,140 shares; 2026Q2: 25,485 shares 25,485$42.3K<0.01%-655Timeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,552 shares 18,552$40.8K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,528 shares; 2024Q4: 51,255 shares; 2025Q1: not reported; 2025Q2: 32,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,837 shares; 2026Q2: 36,391 shares 36,391$40K<0.01%+11,554Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,616 shares; 2025Q2: not reported; 2025Q3: 12,107 shares; 2025Q4: 24,526 shares; 2026Q1: 125,593 shares; 2026Q2: 20,286 shares 20,286$39.6K<0.01%-105,307Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,795 shares; 2025Q1: not reported; 2025Q2: 42,001 shares; 2025Q3: not reported; 2025Q4: 199,594 shares; 2026Q1: 17,730 shares; 2026Q2: 15,659 shares 15,659$39.3K<0.01%-2,071Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,039 shares; 2024Q4: 66,260 shares; 2025Q1: 211,384 shares; 2025Q2: 194,594 shares; 2025Q3: 27,295 shares; 2025Q4: 94,511 shares; 2026Q1: 177,297 shares; 2026Q2: 73,781 shares 73,781$38.1K<0.01%-103,516Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,187 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,736 shares 19,736$37.3K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,242 shares 103,242$37.2K<0.01%newTimeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,110 shares; 2024Q4: not reported; 2025Q1: 10,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,824 shares 11,824$36.9K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,988 shares; 2024Q4: 96,955 shares; 2025Q1: 11,892 shares; 2025Q2: 548,946 shares; 2025Q3: 247,998 shares; 2025Q4: 229,688 shares; 2026Q1: 122,558 shares; 2026Q2: 14,575 shares 14,575$35.3K<0.01%-107,983Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,559 shares; 2025Q3: 50,209 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,173 shares 27,173$35.1K<0.01%newTimeline
TPSTTEMPEST 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: 30,900 shares 30,900$34.3K<0.01%newTimeline
ICMBINVESTCORP CR MGMT BDC 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: 29,277 shares 29,277$34.3K<0.01%newTimeline
DTIDRILLING TOOLS INTL 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: 17,577 shares 17,577$33.9K<0.01%newTimeline
TONXTON STRATEGY 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: 22,880 shares; 2025Q4: not reported; 2026Q1: 12,694 shares; 2026Q2: 12,950 shares 12,950$33K<0.01%+256Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,685 shares 11,685$33K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 344,378 shares; 2026Q1: 16,401 shares; 2026Q2: 41,902 shares 41,902$31.9K<0.01%+25,501Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,238 shares; 2025Q1: 95,442 shares; 2025Q2: 75,052 shares; 2025Q3: 52,554 shares; 2025Q4: 312,579 shares; 2026Q1: 244,295 shares; 2026Q2: 26,019 shares 26,019$31.7K<0.01%-218,276Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,560 shares; 2026Q2: 23,375 shares 23,375$31.6K<0.01%-31,185Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,209 shares; 2025Q1: 51,418 shares; 2025Q2: 41,504 shares; 2025Q3: not reported; 2025Q4: 22,961 shares; 2026Q1: 16,011 shares; 2026Q2: 10,064 shares 10,064$30.7K<0.01%-5,947Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,178 shares 21,178$29.9K<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: 52,709 shares 52,709$29.2K<0.01%newTimeline
CBATCBAK ENERGY TECHNOLOGY 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: 48,453 shares 48,453$28.7K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,825 shares; 2024Q4: 165,178 shares; 2025Q1: 279,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,406 shares 21,406$28.5K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,842 shares; 2024Q4: not reported; 2025Q1: 195,409 shares; 2025Q2: 95,617 shares; 2025Q3: 58,676 shares; 2025Q4: 60,472 shares; 2026Q1: not reported; 2026Q2: 11,741 shares 11,741$28.2K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,562 shares; 2025Q4: 13,298 shares; 2026Q1: 16,030 shares; 2026Q2: 16,043 shares 16,043$26.1K<0.01%+13Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,989 shares; 2026Q2: 12,854 shares 12,854$26.1K<0.01%-18,135Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,720 shares; 2025Q1: 112,529 shares; 2025Q2: 50,993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,986 shares; 2026Q2: 12,493 shares 12,493$24.1K<0.01%-9,493Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,605 shares; 2025Q3: 104,324 shares; 2025Q4: 26,162 shares; 2026Q1: 27,472 shares; 2026Q2: 13,309 shares 13,309$23.7K<0.01%-14,163Timeline
WALDWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,447 shares; 2024Q4: 16,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,311 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,707 shares 12,707$22.4K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE 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: 14,639 shares 14,639$22K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,164 shares 39,164$21.9K<0.01%newTimeline
KNDIKANDI TECHNOLOGIES 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: 30,475 shares; 2025Q4: 35,184 shares; 2026Q1: 22,666 shares; 2026Q2: 29,015 shares 29,015$20.7K<0.01%+6,349Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,610 shares; 2025Q1: not reported; 2025Q2: 59,517 shares; 2025Q3: 29,217 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,470 shares 20,470$20.7K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,756 shares; 2025Q2: 26,835 shares; 2025Q3: 17,997 shares; 2025Q4: not reported; 2026Q1: 35,893 shares; 2026Q2: 12,143 shares 12,143$18.9K<0.01%-23,750Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,817 shares; 2024Q4: 34,643 shares; 2025Q1: 62,604 shares; 2025Q2: 22,999 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,844 shares 14,844$18.3K<0.01%newTimeline
AIFFFIREFLY NEUROSCIENCE 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: 14,290 shares 14,290$17.3K<0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,665 shares; 2024Q4: 48,028 shares; 2025Q1: 60,881 shares; 2025Q2: 63,842 shares; 2025Q3: 75,635 shares; 2025Q4: 55,619 shares; 2026Q1: 66,608 shares; 2026Q2: 13,026 shares 13,026$16.7K<0.01%-53,582Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800$16.5K<0.01%0
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,383 shares 14,383$16.1K<0.01%newTimeline
VNRXVOLITIONRX 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: 10,685 shares 10,685$14.4K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,823 shares; 2024Q4: 165,160 shares; 2025Q1: 127,823 shares; 2025Q2: 57,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,389 shares 10,389$13.7K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,341 shares; 2024Q4: 75,581 shares; 2025Q1: 82,796 shares; 2025Q2: 69,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,611 shares 35,611$12.9K<0.01%newTimeline
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: 16,872 shares 16,872$11.5K<0.01%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,768 shares; 2026Q1: 22,606 shares; 2026Q2: 22,576 shares 22,576$11.2K<0.01%-30Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,767 shares; 2026Q1: 22,605 shares; 2026Q2: 22,575 shares 22,575$6.38K<0.01%-30Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,768 shares; 2026Q1: 22,606 shares; 2026Q2: 22,576 shares 22,576$5.42K<0.01%-30Timeline

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 1,594. All 1,594

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall3,138,000$2.31B+43,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,968,500$2.22B-1,375,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,765,100$2.06B-48,400
QQQINVESCO QQQ TR COMput1,531,800$1.13B-762,400
SMHVANECK ETF TRUST COMput1,445,000$948M+531,500
IWMISHARES TR SHScall2,729,300$820M+4,300
MUMICRON TECHNOLOGY INC COMput693,000$800M-492,000
IWMISHARES TR SHSput2,645,900$795M+32,600
NVDANVIDIA CORPORATION COMput3,937,800$788M+607,300
AMDADVANCED MICRO DEVICES INC COMput1,325,900$770M+611,400
SMHVANECK ETF TRUST COMcall901,700$591M+230,300
TLTISHARES TR 20 YR TR BD ETFput5,330,000$461M+5,317,200
AMDADVANCED MICRO DEVICES INC COMcall689,700$401M-808,000
INTCINTEL CORP COMput2,855,100$399M+486,100
TSLATESLA INC COMcall947,600$399M-585,300
EEMISHARES TR MSCI EMG MKT ETFput5,780,200$395M-3,591,200
MSFTMICROSOFT CORP COMcall974,000$363M-404,000
AAPLAPPLE INC COMcall1,223,300$354M-795,300
MSFTMICROSOFT CORP COMput924,600$345M-723,700
XLESELECT SECTOR SPDR TR SHSput6,219,900$330M+1,902,400
AMZNAMAZON COM INC COMput1,323,600$315M+496,900
INTCINTEL CORP COMcall2,030,900$284M-655,400
MUMICRON TECHNOLOGY INC COMcall245,400$283M-308,000
AMATAPPLIED MATLS INC COMput374,000$270M+218,700
EWYISHARES INC MSCI STH KOR ETFput1,291,700$261M+1,207,600
MRVLMARVELL TECHNOLOGY INC COMput869,700$259M+611,500
TLTISHARES TR 20 YR TR BD ETFcall2,993,900$259M+2,960,000
EWYISHARES INC MSCI STH KOR ETFcall1,234,700$249M+984,400
GOOGLALPHABET INC COMput696,300$249M-1,413,500
GEVGE VERNOVA INC COMput196,000$230M+143,500
CATCATERPILLAR INC COMcall211,000$225M-106,500
LITELUMENTUM HLDGS INC Stockput249,900$214M+151,300
AMZNAMAZON COM INC COMcall888,600$212M-176,800
ORCLORACLE CORP COMcall1,434,200$210M-1,367,000
NVDANVIDIA CORPORATION COMcall989,400$198M+109,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput413,900$198M+28,700
AVGOBROADCOM INC COMput520,800$197M-254,100
UNHUNITEDHEALTH GROUP INC COMcall469,700$195M+35,000
XLKSELECT SECTOR SPDR TR SHSput987,800$188M+184,200
DELLDELL TECHNOLOGIES INC Stockput431,400$186M+203,200
GOOGLALPHABET INC COMcall515,500$184M-265,600
DELLDELL TECHNOLOGIES INC Stockcall414,800$179M+58,900
XLKSELECT SECTOR SPDR TR SHScall888,400$169M-75,600
METAMETA PLATFORMS INC COMput299,300$169M+68,100
ORCLORACLE CORP COMput1,123,700$165M-384,500
EFAISHARES TR MSCI EAFE ETFput1,579,400$164M-1,191,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall309,100$155M+134,500
DIASTATE STR SPDR DOW JONES IND UT SER 1call289,300$151M-231,400
AAPLAPPLE INC COMput509,300$147M+358,000
NKENIKE INC COMcall3,521,200$145M+414,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put272,900$143M+93,700
XBISPDR SERIES TRUST S&P BIOTECHcall887,300$140M+457,300
FXIISHARES TR CHINA LG-CAP ETFput4,425,000$140M-3,200,500
CRMSALESFORCE INC COMcall882,700$138M+203,300
ARMARM HOLDINGS PLC SPONSORED ADScall360,300$128M+280,000
BABOEING CO COMcall567,800$123M-610,700
ASMLASML HLDG NV STOKput60,500$120M-12,700
MRVLMARVELL TECHNOLOGY INC COMcall385,600$115M+247,000
EEMISHARES TR MSCI EMG MKT ETFcall1,660,100$114M-2,195,300
NKENIKE INC COMput2,721,500$112M-700,700
COINCOINBASE GLOBAL INC Stockcall752,000$110M-465,400
TSLATESLA INC COMput258,900$109M-132,000
TXNTEXAS INSTRS INC COMcall360,600$107M+158,400
EWZISHARES INC MSCI BRAZIL ETFcall3,094,000$107M+2,846,200
NFLXNETFLIX INC. COMcall1,493,800$107M+251,400
XLVSELECT SECTOR SPDR TR SHScall671,600$107M+572,100
XBISPDR SERIES TRUST S&P BIOTECHput656,900$104M-1,005,800
IBITISHARES BITCOIN TRUST ETF SHSput3,005,400$100M+1,255,400
QCOMQUALCOMM INC COMcall537,900$99.4M+293,200
GLWCORNING INC COMput373,600$95.4M+25,500
ASMLASML HLDG NV STOKcall47,600$94.7M-47,700
AVGOBROADCOM INC COMcall249,900$94.4M-452,900
CVXCHEVRON CORPORATION COMput558,300$92.5M+173,800
ULTAULTA BEAUTY INC Stockcall203,800$91.9M+122,000
METAMETA PLATFORMS INC COMcall162,500$91.5M-110,900
SNDKSANDISK CORP COMput39,900$90.7M+29,400
ALABASTERA LABS INC COMput177,800$85.9M-9,600
VRTVERTIV HOLDINGS CO Stockput255,900$85.7M+118,200
WDCWESTERN DIGITAL CORP COMput133,800$85.5M-228,300
GEVGE VERNOVA INC COMcall72,100$84.7M+2,900
HOODROBINHOOD MKTS INC COMcall840,100$84.2M-721,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall86,900$83.9M-104,200
EWZISHARES INC MSCI BRAZIL ETFput2,401,900$82.9M+707,600
COINCOINBASE GLOBAL INC Stockput566,300$82.8M+225,700
RBLXROBLOX CORP Stockcall1,473,900$80.2M+127,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput82,700$79.8M-43,000
CATCATERPILLAR INC COMput73,500$78.3M-34,100
HOODROBINHOOD MKTS INC COMput772,300$77.4M-965,000
FXIISHARES TR CHINA LG-CAP ETFcall2,441,300$77.1M-1,619,100
QCOMQUALCOMM INC COMput409,800$75.7M+175,000
SNOWSNOWFLAKE INC Stockcall296,000$75.3M+85,800
CLXCLOROX CO DEL COMcall778,900$74.3M+506,700
AMATAPPLIED MATLS INC COMcall101,600$73.5M+21,000
INTUINTUIT COMcall281,200$73.4M+154,300
GLWCORNING INC COMcall281,400$71.9M+60,200
CRWDCROWDSTRIKE HLDGS INC COMcall93,700$71.5M+61,300
CSCOCISCO SYS INC COMput599,400$70.4M+375,400
IBITISHARES BITCOIN TRUST ETF SHScall2,104,900$70.1M+169,900
EFAISHARES TR MSCI EAFE ETFcall654,900$68M-1,616,100
BSXBOSTON SCIENTIFIC CORP COMcall1,568,000$66.9M+1,300,700

Principal amounts

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

SecurityTypeAmountValueChange
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal20,000$45.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal30,000$43.9Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal17,650$41Mnew
SNAP INCSNAP INC Convertibleprincipal38,500$31.4M+11,000
DOORDASH INCDOORDASH INC NOTE 5/1principal25,000$24.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,000$24.4M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal23,000$22.7M+10,500
SITIME CORPSITIME CORP NOTE 6/1principal20,000$22.3Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal17,500$20.4M+5,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal20,000$20.4Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal20,000$20.3Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000$20.2Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal20,000$19.6Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,500$19.5Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal17,500$18.5Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,500$18.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,000$18Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,000$17.8M0
ETSY INCETSY INC NOTE 1.000% 6/1principal15,000$17.6Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal15,000$15M+2,500
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,000$14.8M-500
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal15,000$14.3M+12,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal15,000$13.4Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal12,500$12.8Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal10,000$9.12M+4,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,200$8.16Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,000$7.42M+500
CELCUITY INCCELCUITY INC Convertibleprincipal1,000$1.13Mnew

Sold out in Q2 2026

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

The largest 100 of 831. All 831

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST351,287$135Mshares
XOMEXXON MOBIL CORP700,100$119Mcall
SLVISHARES SILVER TR1,419,600$96.7Mcall
HONHONEYWELL INTL INC399,908$90.4Mshares
HOLXHOLOGIC INC1,152,092$87.1Mshares
MASIMASIMO CORP389,359$69.3Mshares
EWZISHARES INC1,627,782$62.5Mshares
SLVISHARES SILVER TR848,000$57.8Mput
ALAIR LEASE CORP825,099$53.6Mshares
WWAYFAIR INC687,919$51.7Mshares
TOLTOLL BROTHERS INC290,143$39.6Mshares
CTRACOTERRA ENERGY INC1,081,771$38Mshares
UUNITY SOFTWARE INC1,701,274$37.3Mshares
GAPGAP INC1,515,954$36.7Mshares
SHAKSHAKE SHACK INC332,066$29.4Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP28,500$28.5Mprincipal
FOLDAMICUS THERAPEUTIC1,705,829$24.7Mshares
TPHTRI POINTE HOMES INC507,441$23.7Mshares
CARTMAPLEBEAR INC564,683$21.2Mshares
GDXVANECK ETF TRUST228,300$21Mcall
GDXVANECK ETF TRUST228,200$20.9Mput
CWANCLEARWATER ANALYTICS HLDGS I861,932$20.4Mshares
DKSDICKS SPORTING GOODS INC97,700$19.4Mcall
DDDUPONT DE NEMOURS INC418,922$19.2Mshares
APLSAPELLIS PHARMACEUTICALS INC449,796$18.1Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW16,000$17.6Mprincipal
KEXKIRBY CORP123,485$16.4Mshares
ITTITT INC85,022$16.2Mshares
ZIONZIONS BANCORPORATION NATL AS268,469$15.5Mshares
CELHCELSIUS HLDGS INC426,754$15.1Mshares
HQYHEALTHEQUITY INC179,353$15Mshares
SEMRSEMRUSH HLDGS INC1,249,664$14.9Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO14,633$14.6Mprincipal
TERNTERNS PHARMACEUTICALS INC275,350$14.5Mshares
ELFE L F BEAUTY INC231,835$14.1Mshares
VREVERIS RESIDENTIAL INC736,795$13.9Mshares
EXPEEXPEDIA GROUP INC60,100$13.9Mput
GLDSPDR GOLD TR32,225$13.9Mshares
RKTROCKET COS INC889,076$12.7Mshares
OSONESTREAM INC518,231$12.4Mshares
RBLXROBLOX CORP216,796$12.3Mshares
MPMP MATERIALS CORP248,447$12Mshares
JANJANUS LIVING INC500,500$11.8Mshares
RVMDREVOLUTION MEDICINES INC120,769$11.7Mshares
BMIBADGER METER INC75,936$11.6Mshares
NFGNATIONAL FUEL GAS CO121,599$11.4Mshares
QTWOQ2 HLDGS INC221,812$10.5Mshares
SEESEALED AIR CORP NEW246,390$10.4Mshares
EQPTEQUIPMENTSHARE COM INC500,000$10.2Mshares
RRCRANGE RES CORP225,082$10.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO584,315$9.93Mshares
TAPMOLSON COORS BEVERAGE CO226,700$9.76Mcall
CHWYCHEWY INC357,282$9.65Mshares
PVHPVH CORPORATION134,927$9.41Mshares
ASOACADEMY SPORTS & OUTDOORS IN164,366$9.28Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I415,706$8.91Mshares
AROCARCHROCK INC254,792$8.87Mshares
COGTCOGENT BIOSCIENCES INC226,259$8.71Mshares
SPDWSPDR INDEX SHS FDS188,499$8.6Mshares
CNPCENTERPOINT ENERGY INC197,700$8.53Mput
RHRH59,482$8.32Mshares
ANFABERCROMBIE & FITCH CO90,500$8.27Mput
PKPARK HOTELS & RESORTS INC710,419$7.48Mshares
ASTSAST SPACEMOBILE INC88,639$7.35Mshares
LCI INDSLCI INDS7,289$7.25Mprincipal
TRITHOMSON REUTERS CORP80,100$7.21Mcall
AGFIRST MAJESTIC SILVER CORP330,166$7.09Mshares
SPGIS&P GLOBAL INC16,400$6.98Mput
OLLIOLLIES BARGAIN OUTLET HLDGS74,070$6.82Mshares
WBDWARNER BROS DISCOVERY INC244,900$6.72Mcall
CWKCUSHMAN AND WAKEFIELD LTD534,239$6.55Mshares
ULSUL SOLUTIONS INC75,542$6.47Mshares
WDWALKER & DUNLOP INC143,244$6.36Mshares
RACEFERRARI N V18,713$6.33Mshares
MTNVAIL RESORTS INC48,525$6.23Mshares
SLNOSOLENO THERAPEUTICS INC185,337$6.21Mshares
CCLCARNIVAL CORP238,200$6.16Mcall
GOGROCERY OUTLET HLDG CORP871,807$6.15Mshares
ASTSAST SPACEMOBILE INC73,900$6.12Mcall
FLUTFLUTTER ENTMT PLC59,920$6.11Mshares
SMRNUSCALE PWR CORP543,555$5.89Mshares
OREALTY INCOME CORP95,200$5.82Mput
CVGWCALAVO GROWERS INC221,529$5.71Mshares
CNXCCONCENTRIX CORP202,343$5.54Mshares
HUNHUNTSMAN CORP412,963$5.5Mshares
ITBISHARES TR60,530$5.48Mshares
DOCUDOCUSIGN INC114,500$5.43Mput
CPCANADIAN PACIFIC KANSAS CITY67,754$5.33Mshares
PKSTPEAKSTONE REALTY TRUST255,053$5.33Mshares
HTHTH WORLD GROUP LTD105,834$5.32Mshares
KRMNKARMAN HLDGS INC64,849$5.19Mshares
SONSONOCO PRODS CO95,923$5.19Mshares
BTIBRITISH AMERN TOB PLC88,500$5.17Mput
NJRNEW JERSEY RES CORP93,303$5.12Mshares
TAPMOLSON COORS BEVERAGE CO118,100$5.09Mput
SUNBSUNBELT RENTALS HOLDINGS INC77,382$5.04Mshares
PRAPROASSURANCE CORP202,097$5Mshares
GFLGFL ENVIRONMENTAL INC118,770$4.96Mshares
TRSTRIMAS CORP136,901$4.92Mshares
CARAVIS BUDGET GROUP INC33,200$4.84Mcall

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 0001642575-26-000009 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001642575-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001642575-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001642575-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001642575-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001642575-25-000007 Quarter ended 2025-03-312025-08-27acceptance time not in the bulk data set
13F-HR/A 0001642575-25-000008 Quarter ended 2025-06-302025-08-27acceptance time not in the bulk data set
13F-HR 0001844640-25-000010 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001642575-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001642575-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001647094-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003576 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002495 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001457 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004035 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003127 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002294 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001348 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002572 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002009 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001468 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000875 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002377 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001869 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001332 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000827 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002327 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001839 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001410 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000810 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002351 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001864 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001393 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000873 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002169 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001695 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001241 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000792 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002127 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001691 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001239 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000777 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004346 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003902 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003446 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002940 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002023 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001583 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001231 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001232 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR 0001172661-15-001229 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-001228 Quarter ended 2014-12-312015-05-15acceptance time not in the bulk data set