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Tidal Investments LLC

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13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $57,770,875,607 across 2,594 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-003371

Period
2026-06-30
Reported value
$57.8B
Holdings
2,594
Top 10 weight
17.95%
New
521
Sold out
262

Part of the filer group Tidal Investments LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+864,405$261M
LLYadded+149,643$179M
MELIadded+104,243$177M
RKLBadded+1,627,577$165M
SPGIadded+399,832$154M

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
CDEreduced-14,971,536-$244M
WWDreduced-295,143-$126M
SAexited-4,049,075-$115M
CMCSAreduced-4,138,610-$100M
AMGNreduced-263,065-$95.3M

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 0002000324-26-003371, largest first. % of portfolio is the value over $41,243,262,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,674 shares; 2024Q4: 14,042 shares; 2025Q1: 5,450 shares; 2025Q2: 3,787 shares; 2025Q3: not reported; 2025Q4: 14,064 shares; 2026Q1: 13,117 shares; 2026Q2: 5,216 shares 5,216$280K<0.01%-7,901Timeline
ALNTALLIENT 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: 6,181 shares; 2026Q1: not reported; 2026Q2: 2,720 shares 2,720$280K<0.01%newTimeline
ESPESPEY MFG & ELECTRS 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: 4,370 shares; 2026Q1: 4,226 shares; 2026Q2: 4,154 shares 4,154$280K<0.01%-72Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,149 shares; 2025Q2: 9,289 shares; 2025Q3: not reported; 2025Q4: 25,743 shares; 2026Q1: 34,661 shares; 2026Q2: 18,736 shares 18,736$280K<0.01%-15,925Timeline
PARRPAR PAC 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: 16,031 shares; 2025Q4: 14,643 shares; 2026Q1: 9,496 shares; 2026Q2: 4,974 shares 4,974$279K<0.01%-4,522Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,096 shares; 2024Q4: 55,204 shares; 2025Q1: 66,182 shares; 2025Q2: 61,041 shares; 2025Q3: 58,183 shares; 2025Q4: 64,815 shares; 2026Q1: 61,197 shares; 2026Q2: 24,356 shares 24,356$279K<0.01%-36,841Timeline
MLKNMILLERKNOLL 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: 16,046 shares; 2026Q2: 13,629 shares 13,629$279K<0.01%-2,417Timeline
CEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,292 shares 8,292$279K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,589 shares; 2024Q4: 9,650 shares; 2025Q1: 7,113 shares; 2025Q2: 3,990 shares; 2025Q3: 4,273 shares; 2025Q4: 3,986 shares; 2026Q1: not reported; 2026Q2: 2,867 shares 2,867$278K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,186 shares; 2024Q4: 16,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,049 shares 8,049$278K<0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,094 shares; 2026Q1: 21,271 shares; 2026Q2: 13,559 shares 13,559$277K<0.01%-7,712Timeline
MBXMBX BIOSCIENCES 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: 8,877 shares; 2026Q2: 5,010 shares 5,010$277K<0.01%-3,867Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,531 shares; 2024Q4: 45,052 shares; 2025Q1: 42,184 shares; 2025Q2: 41,365 shares; 2025Q3: 37,064 shares; 2025Q4: 38,465 shares; 2026Q1: 41,175 shares; 2026Q2: 13,488 shares 13,488$275K<0.01%-27,687Timeline
NATLNCR ATLEOS 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: 9,139 shares; 2026Q2: 6,319 shares 6,319$274K<0.01%-2,820Timeline
FTKFLOTEK 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: 39,721 shares; 2025Q4: 38,281 shares; 2026Q1: 41,132 shares; 2026Q2: 11,653 shares 11,653$274K<0.01%-29,479Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; 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: 15,785 shares; 2026Q2: 15,727 shares 15,727$273K<0.01%-58Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,849 shares 5,849$273K<0.01%newTimeline
LTBRLIGHTBRIDGE 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: 12,906 shares; 2026Q2: 30,941 shares 30,941$272K<0.01%+18,035Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,425 shares; 2024Q4: 79,985 shares; 2025Q1: 46,987 shares; 2025Q2: 18,985 shares; 2025Q3: 12,240 shares; 2025Q4: not reported; 2026Q1: 15,364 shares; 2026Q2: 12,848 shares 12,848$271K<0.01%-2,516Timeline
IOSPINNOSPEC 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: 2,834 shares; 2026Q1: 3,853 shares; 2026Q2: 3,330 shares 3,330$271K<0.01%-523Timeline
PKEPARK AEROSPACE 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: 7,091 shares 7,091$270K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,342 shares; 2025Q2: 31,616 shares; 2025Q3: 30,748 shares; 2025Q4: 29,632 shares; 2026Q1: 28,640 shares; 2026Q2: 28,144 shares 28,144$270K<0.01%-496Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,242 shares; 2026Q2: 3,133 shares 3,133$269K<0.01%-1,109Timeline
SIISPROTT 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: 8,528 shares; 2025Q4: 6,222 shares; 2026Q1: 3,002 shares; 2026Q2: 2,385 shares 2,385$268K<0.01%-617Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,072 shares; 2025Q3: 1,946 shares; 2025Q4: 1,946 shares; 2026Q1: not reported; 2026Q2: 1,946 shares 1,946$268K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,473 shares 9,473$268K<0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; 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: 6,184 shares; 2026Q2: 4,135 shares 4,135$264K<0.01%-2,049Timeline
HSBCHSBC HLDGS 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: 2,999 shares; 2025Q4: 2,891 shares; 2026Q1: 2,795 shares; 2026Q2: 2,747 shares 2,747$261K<0.01%-48Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,735 shares; 2024Q4: 16,090 shares; 2025Q1: 20,785 shares; 2025Q2: 24,300 shares; 2025Q3: 18,032 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,937 shares 17,937$261K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY 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: 14,476 shares; 2026Q1: 27,071 shares; 2026Q2: 21,330 shares 21,330$260K<0.01%-5,741Timeline
APPLIED DIGITAL CORPAPPLIED DIGITAL 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: 65,000 shares; 2026Q2: 65,000 shares 65,000$259K<0.01%0
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,260 shares; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 3,758 shares; 2026Q1: 5,443 shares; 2026Q2: 2,216 shares 2,216$259K<0.01%-3,227Timeline
NWPXNWPX INFRASTRUCTURE 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: 1,727 shares 1,727$259K<0.01%newTimeline
PLABPHOTRONICS 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: 5,019 shares; 2026Q2: 7,914 shares 7,914$257K<0.01%+2,895Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; 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: 6,732 shares 6,732$254K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; 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: 3,240 shares 3,240$254K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,430 shares; 2025Q2: 8,961 shares; 2025Q3: 10,061 shares; 2025Q4: 10,379 shares; 2026Q1: 7,136 shares; 2026Q2: 5,697 shares 5,697$253K<0.01%-1,439Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,156 shares; 2024Q4: 243,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,416 shares; 2025Q4: 6,569 shares; 2026Q1: 7,828 shares; 2026Q2: 8,640 shares 8,640$253K<0.01%+812Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,161 shares; 2024Q4: 33,404 shares; 2025Q1: 41,232 shares; 2025Q2: 37,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,489 shares; 2026Q2: 15,155 shares 15,155$253K<0.01%-19,334Timeline
PACSPACS 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: 5,912 shares 5,912$252K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,255 shares; 2025Q1: 28,628 shares; 2025Q2: 37,761 shares; 2025Q3: 20,566 shares; 2025Q4: 16,246 shares; 2026Q1: 17,674 shares; 2026Q2: 11,884 shares 11,884$252K<0.01%-5,790Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,566 shares; 2024Q4: 40,415 shares; 2025Q1: 44,266 shares; 2025Q2: 19,985 shares; 2025Q3: 15,084 shares; 2025Q4: 17,995 shares; 2026Q1: 20,156 shares; 2026Q2: 6,423 shares 6,423$251K<0.01%-13,733Timeline
ANIPANI PHARMACEUTICALS 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: 2,999 shares 2,999$248K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,116 shares; 2026Q2: 10,343 shares 10,343$248K<0.01%-5,773Timeline
XMTRXOMETRY 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: 2,557 shares 2,557$247K<0.01%newTimeline
CXTCRANE NXT 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: 4,824 shares 4,824$247K<0.01%newTimeline
CECOCECO ENVIRONMENTAL 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: 4,020 shares; 2026Q1: 3,924 shares; 2026Q2: 2,713 shares 2,713$246K<0.01%-1,211Timeline
YBTCROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,961 shares 14,961$246K<0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,597 shares; 2024Q4: 7,148 shares; 2025Q1: 5,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,606 shares 3,606$243K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,705 shares; 2024Q4: 21,459 shares; 2025Q1: 27,622 shares; 2025Q2: 25,661 shares; 2025Q3: 22,423 shares; 2025Q4: 23,481 shares; 2026Q1: 24,550 shares; 2026Q2: 26,594 shares 26,594$243K<0.01%+2,044Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,552 shares 3,552$242K<0.01%newTimeline
STNSTANTEC 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: 3,060 shares; 2026Q1: 6,395 shares; 2026Q2: 3,477 shares 3,477$240K<0.01%-2,918Timeline
HCIHCI 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: 2,541 shares; 2026Q1: not reported; 2026Q2: 1,345 shares 1,345$236K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098 shares; 2024Q4: 20,168 shares; 2025Q1: 13,847 shares; 2025Q2: 17,412 shares; 2025Q3: 5,608 shares; 2025Q4: 11,860 shares; 2026Q1: 10,443 shares; 2026Q2: 4,654 shares 4,654$233K<0.01%-5,789Timeline
NTLAINTELLIA 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: 14,076 shares; 2026Q2: 13,708 shares 13,708$232K<0.01%-368Timeline
HGVHILTON GRAND VACATIONS 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: 4,413 shares 4,413$231K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,957 shares; 2024Q4: 7,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,527 shares; 2026Q1: not reported; 2026Q2: 7,265 shares 7,265$229K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,522 shares; 2024Q4: 20,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,801 shares; 2025Q4: 11,819 shares; 2026Q1: not reported; 2026Q2: 16,069 shares 16,069$229K<0.01%newTimeline
ZDZIFF DAVIS 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: 4,354 shares 4,354$228K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,762 shares; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,428 shares; 2025Q3: 3,212 shares; 2025Q4: 3,052 shares; 2026Q1: 2,988 shares; 2026Q2: 2,988 shares 2,988$228K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,900 shares; 2025Q1: 27,153 shares; 2025Q2: 41,769 shares; 2025Q3: 43,649 shares; 2025Q4: 11,789 shares; 2026Q1: 12,013 shares; 2026Q2: 10,596 shares 10,596$225K<0.01%-1,417Timeline
AXGNAXOGEN 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: 4,864 shares 4,864$225K<0.01%newTimeline
SDSANDRIDGE 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: 16,461 shares; 2026Q2: 16,177 shares 16,177$222K<0.01%-284Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,380 shares 12,380$221K<0.01%newTimeline
SAFTSAFETY INS 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: 3,019 shares; 2026Q2: 2,940 shares 2,940$220K<0.01%-79Timeline
PLOWDOUGLAS DYNAMICS 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: 4,072 shares 4,072$220K<0.01%newTimeline
REXREX AMERICAN 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: 4,819 shares 4,819$218K<0.01%newTimeline
LCIDLUCID 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: 54,735 shares; 2025Q4: 80,415 shares; 2026Q1: 24,099 shares; 2026Q2: 32,446 shares 32,446$217K<0.01%+8,347Timeline
LAURLAUREATE ED 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: 6,510 shares; 2025Q4: 6,276 shares; 2026Q1: 6,068 shares; 2026Q2: 5,964 shares 5,964$217K<0.01%-104Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,871 shares; 2025Q2: 8,430 shares; 2025Q3: 9,221 shares; 2025Q4: 6,734 shares; 2026Q1: not reported; 2026Q2: 3,328 shares 3,328$217K<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454 shares; 2024Q4: 5,429 shares; 2025Q1: 5,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,402 shares 4,402$216K<0.01%newTimeline
VCELVERICEL 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: 4,835 shares 4,835$215K<0.01%newTimeline
AXAXOS FINANCIAL 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: 6,039 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,203 shares 2,203$215K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,518 shares; 2024Q4: 13,675 shares; 2025Q1: 13,471 shares; 2025Q2: 56,705 shares; 2025Q3: 53,621 shares; 2025Q4: 62,682 shares; 2026Q1: 69,802 shares; 2026Q2: 45,327 shares 45,327$214K<0.01%-24,475Timeline
PBTPERMIAN BASIN RTY 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: 8,441 shares 8,441$211K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,395 shares; 2025Q3: 15,693 shares; 2025Q4: 14,380 shares; 2026Q1: not reported; 2026Q2: 2,589 shares 2,589$211K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 5,790 shares; 2025Q4: not reported; 2026Q1: 8,687 shares; 2026Q2: 5,793 shares 5,793$210K<0.01%-2,894Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,263 shares; 2026Q1: 18,253 shares; 2026Q2: 9,179 shares 9,179$208K<0.01%-9,074Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,518 shares; 2026Q2: 3,545 shares 3,545$208K<0.01%-7,973Timeline
WBWEIBO 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: 28,655 shares 28,655$208K<0.01%newTimeline
OPYOPPENHEIMER 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: 1,964 shares 1,964$207K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,619 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,857 shares 13,857$207K<0.01%newTimeline
CRMLCRITICAL METALS 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: 14,194 shares; 2026Q2: 19,951 shares 19,951$204K<0.01%+5,757Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: not reported; 2025Q1: 6,758 shares; 2025Q2: 15,479 shares; 2025Q3: 21,528 shares; 2025Q4: 13,600 shares; 2026Q1: 8,362 shares; 2026Q2: 4,130 shares 4,130$204K<0.01%-4,232Timeline
LIVNLIVANOVA 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: 3,727 shares; 2026Q1: not reported; 2026Q2: 2,478 shares 2,478$204K<0.01%newTimeline
BSACBANCO SANTANDER CHILE 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: 6,050 shares; 2026Q2: 6,164 shares 6,164$203K<0.01%+114Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 485,643 shares; 2026Q1: 479,274 shares; 2026Q2: 479,274 shares 479,274$201K<0.01%0
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 6,169 shares; 2025Q2: 5,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,228 shares 5,228$201K<0.01%newTimeline
SWBISMITH & WESSON 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: 34,678 shares; 2026Q2: 13,392 shares 13,392$200K<0.01%-21,286Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,270 shares; 2024Q4: 63,987 shares; 2025Q1: 50,622 shares; 2025Q2: 48,985 shares; 2025Q3: 39,123 shares; 2025Q4: 38,857 shares; 2026Q1: 43,458 shares; 2026Q2: 11,709 shares 11,709$197K<0.01%-31,749Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,867 shares; 2026Q2: 13,627 shares 13,627$195K<0.01%-240Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,118 shares; 2025Q3: 22,481 shares; 2025Q4: 21,662 shares; 2026Q1: 11,222 shares; 2026Q2: 11,030 shares 11,030$194K<0.01%-192Timeline
WISDOMTREE INCWISDOMTREE 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: 80,000 shares; 2025Q4: 112,000 shares; 2026Q1: 128,000 shares; 2026Q2: 128,000 shares 128,000$193K<0.01%0
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,224 shares; 2024Q4: 138,089 shares; 2025Q1: 180,265 shares; 2025Q2: 212,211 shares; 2025Q3: 124,550 shares; 2025Q4: 111,791 shares; 2026Q1: 179,722 shares; 2026Q2: 25,477 shares 25,477$193K<0.01%-154,245Timeline
MNROMONRO 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: 11,065 shares; 2025Q4: 11,585 shares; 2026Q1: 10,897 shares; 2026Q2: 11,131 shares 11,131$190K<0.01%+234Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,272 shares; 2026Q2: 12,971 shares 12,971$188K<0.01%+2,699Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,354 shares; 2024Q4: not reported; 2025Q1: 11,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,316 shares; 2026Q1: 10,316 shares; 2026Q2: 21,748 shares 21,748$185K<0.01%+11,432Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,453 shares; 2024Q4: 20,044 shares; 2025Q1: 20,044 shares; 2025Q2: 23,159 shares; 2025Q3: 27,885 shares; 2025Q4: 23,926 shares; 2026Q1: 135,229 shares; 2026Q2: 124,413 shares 124,413$184K<0.01%-10,816Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,634 shares; 2024Q4: 2,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,193 shares 10,193$183K<0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,822 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,989 shares 15,989$182K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,601 shares; 2024Q4: 39,147 shares; 2025Q1: 39,147 shares; 2025Q2: 42,589 shares; 2025Q3: 49,211 shares; 2025Q4: 48,618 shares; 2026Q1: 65,722 shares; 2026Q2: 60,881 shares 60,881$181K<0.01%-4,841Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,303 shares 18,303$172K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,785 shares; 2024Q4: 18,785 shares; 2025Q1: 18,940 shares; 2025Q2: 26,288 shares; 2025Q3: 25,823 shares; 2025Q4: 27,045 shares; 2026Q1: 26,067 shares; 2026Q2: 25,974 shares 25,974$168K<0.01%-93Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,543 shares 18,543$162K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; 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: 37,175 shares; 2026Q1: 17,143 shares; 2026Q2: 22,753 shares 22,753$160K<0.01%+5,610Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,693 shares 10,693$159K<0.01%newTimeline
QNSTQUINSTREET 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: 10,597 shares 10,597$155K<0.01%newTimeline
HTZHERTZ GLOBAL 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: 62,957 shares; 2025Q4: 84,894 shares; 2026Q1: 70,768 shares; 2026Q2: 66,320 shares 66,320$150K<0.01%-4,448Timeline
ZVRAZEVRA 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: 10,458 shares 10,458$150K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,334 shares; 2024Q4: 30,351 shares; 2025Q1: 20,435 shares; 2025Q2: 15,658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,660 shares 17,660$148K<0.01%newTimeline
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: 10,596 shares; 2026Q2: 29,870 shares 29,870$141K<0.01%+19,274Timeline
HSHPHIMALAYA SHIPPING 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: 10,540 shares 10,540$141K<0.01%newTimeline
LEGLEGGETT & PLATT 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: 21,954 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,001 shares 12,001$141K<0.01%newTimeline
HLFHERBALIFE 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: 10,663 shares 10,663$140K<0.01%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,903 shares; 2024Q4: 28,468 shares; 2025Q1: not reported; 2025Q2: 29,129 shares; 2025Q3: 33,876 shares; 2025Q4: 22,007 shares; 2026Q1: not reported; 2026Q2: 11,791 shares 11,791$131K<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: not reported; 2026Q2: 16,413 shares 16,413$130K<0.01%newTimeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,850 shares 18,850$122K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,696 shares; 2024Q4: 28,581 shares; 2025Q1: 27,042 shares; 2025Q2: 28,390 shares; 2025Q3: 32,830 shares; 2025Q4: 42,100 shares; 2026Q1: 50,925 shares; 2026Q2: 63,953 shares 63,953$122K<0.01%+13,028Timeline
PAYSPAYSIGN 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: 14,784 shares 14,784$121K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,084 shares; 2025Q2: 29,902 shares; 2025Q3: 6,662,298 shares; 2025Q4: 23,290 shares; 2026Q1: 20,211 shares; 2026Q2: 18,416 shares 18,416$119K<0.01%-1,795Timeline
STRATEGY INCSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 91,000 shares; 2026Q1: 104,000 shares; 2026Q2: 129,000 shares 129,000$119K<0.01%+25,000
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,386 shares; 2024Q4: 49,864 shares; 2025Q1: 44,943 shares; 2025Q2: 49,770 shares; 2025Q3: 60,179 shares; 2025Q4: 39,044 shares; 2026Q1: 34,724 shares; 2026Q2: 12,997 shares 12,997$118K<0.01%-21,727Timeline
STGWSTAGWELL 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: 15,701 shares 15,701$117K<0.01%newTimeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000$117K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,529 shares 54,529$115K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,834 shares; 2025Q1: 31,696 shares; 2025Q2: 38,004 shares; 2025Q3: 58,672 shares; 2025Q4: 16,608 shares; 2026Q1: 12,457 shares; 2026Q2: 16,505 shares 16,505$113K<0.01%+4,048Timeline
VOXRVOX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,322 shares 23,322$110K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,379 shares; 2024Q4: 21,958 shares; 2025Q1: 22,093 shares; 2025Q2: 20,312 shares; 2025Q3: 17,289 shares; 2025Q4: 18,105 shares; 2026Q1: 27,466 shares; 2026Q2: 20,045 shares 20,045$108K<0.01%-7,421Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,290 shares; 2026Q2: 49,691 shares 49,691$107K<0.01%+12,401Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 19,280 shares; 2026Q2: 20,228 shares 20,228$101K<0.01%+948Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,237 shares; 2024Q4: 14,514 shares; 2025Q1: 11,401 shares; 2025Q2: 13,153 shares; 2025Q3: 13,605 shares; 2025Q4: 13,222 shares; 2026Q1: 13,431 shares; 2026Q2: 15,595 shares 15,595$97.5K<0.01%+2,164Timeline
GNWGENWORTH FINL 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: 10,165 shares 10,165$96.3K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 486,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,221 shares; 2026Q2: 19,303 shares 19,303$82K<0.01%+7,082Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,332 shares; 2024Q4: 542,938 shares; 2025Q1: 10,493 shares; 2025Q2: 10,493 shares; 2025Q3: 64,592 shares; 2025Q4: 12,435 shares; 2026Q1: 12,632 shares; 2026Q2: 17,560 shares 17,560$77.8K<0.01%+4,928Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,056 shares; 2025Q1: 170,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,262 shares; 2026Q1: 11,101 shares; 2026Q2: 20,544 shares 20,544$76.8K<0.01%+9,443Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,102 shares; 2024Q4: 12,121 shares; 2025Q1: 10,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,234 shares 10,234$59.4K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,239 shares; 2024Q4: 45,171 shares; 2025Q1: 39,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,398 shares 55,398$57.6K<0.01%newTimeline
WTIW & T OFFSHORE 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: 149,372 shares; 2026Q2: 16,800 shares 16,800$52.9K<0.01%-132,572Timeline
MPTMEDICAL PROPERTIES TRUST 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: 24,792 shares; 2026Q2: 10,693 shares 10,693$49.4K<0.01%-14,099Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,453 shares; 2024Q4: 251,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,905 shares; 2025Q4: 41,624 shares; 2026Q1: 40,232 shares; 2026Q2: 15,152 shares 15,152$41.7K<0.01%-25,080Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,879 shares; 2024Q4: 12,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,172 shares; 2026Q1: 13,381 shares; 2026Q2: 14,529 shares 14,529$36.5K<0.01%+1,148Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,337 shares; 2024Q4: 110,270 shares; 2025Q1: 21,288 shares; 2025Q2: 21,288 shares; 2025Q3: 22,022 shares; 2025Q4: 26,296 shares; 2026Q1: 26,713 shares; 2026Q2: 28,799 shares 28,799$33.7K<0.01%+2,086Timeline
SLDPSOLID POWER 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: 10,381 shares 10,381$26.9K<0.01%newTimeline
CLNECLEAN ENERGY FUELS 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: 11,066 shares 11,066$22.7K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,529 shares 11,529$19.7K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,109 shares; 2024Q4: 11,533 shares; 2025Q1: not reported; 2025Q2: 11,317 shares; 2025Q3: 14,733 shares; 2025Q4: 12,209 shares; 2026Q1: 12,402 shares; 2026Q2: 15,424 shares 15,424$18K<0.01%+3,022Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,562 shares 19,562$14.7K<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 447. All 447

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall14,259,000$2.85B-1,286,600
TSLATESLA INC COMcall4,435,300$1.87B-250,900
MSTRSTRATEGY INC Stockcall13,900,800$1.21B-2,368,400
AMDADVANCED MICRO DEVICES INC COMcall1,821,300$1.06Bnew
COINCOINBASE GLOBAL INC Stockcall4,127,400$603M+297,200
GOOGLALPHABET INC COMcall1,542,500$551M+44,000
PLTRPALANTIR TECHNOLOGIES INC COMcall4,509,300$526M+505,200
AMZNAMAZON COM INC COMcall1,972,700$470Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall5,595,800$422M-281,000
AAPLAPPLE INC COMcall1,069,500$309M+38,000
MRNAMODERNA INC COMcall3,850,000$270M-1,132,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput305,700$228M+125,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall448,600$214M-11,800
SMCISUPER MICRO COMPUTER INC COM NEWcall6,867,200$201M-2,760,000
HOODROBINHOOD MKTS INC COMcall1,591,400$160M-1,340,700
MSTRSTRATEGY INC Stockput1,734,300$151M-45,800
ALABASTERA LABS INC COMcall275,400$133Mnew
ACMRACM RESH INC Stockcall903,400$115M+589,100
ARKKARK ETF TR INNOVATION ETFcall1,392,000$113M-154,000
METAMETA PLATFORMS INC COMcall193,800$109Mnew
AMATAPPLIED MATLS INC COMcall148,000$107Mnew
NVDANVIDIA CORPORATION COMput519,800$104M-250,300
ASMLASML HLDG NV STOKcall49,600$98.7M+31,800
MSFTMICROSOFT CORP COMcall248,200$92.6M-262,100
IBITISHARES BITCOIN TRUST ETF SHSput2,664,700$88.7M+2,357,500
MARAMARA HOLDINGS INC Stockcall6,381,500$88.6M-5,329,500
AVGOBROADCOM INC COMcall234,300$88.5Mnew
FTNTFORTINET INC Stockput574,000$88.2M-146,000
INTCINTEL CORP COMcall604,100$84.4Mnew
CATCATERPILLAR INC COMput78,000$83.1Mnew
MRVLMARVELL TECHNOLOGY INC COMcall274,900$81.9Mnew
FIXCOMFORT SYS USA INC Stockput40,000$79.3M0
LRCXLAM RESEARCH CORP COMcall182,500$79.1M+57,300
PWRQUANTA SVCS INC COMput104,000$74.9Mnew
ADIANALOG DEVICES INC COMput180,000$71.5Mnew
COINCOINBASE GLOBAL INC Stockput475,800$69.6M+9,900
MELIMERCADOLIBRE INC STOKput40,000$67.9Mnew
KLACKLA CORP COMcall214,900$64.8M+199,900
SNOWSNOWFLAKE INC Stockcall246,600$62.8M-205,100
MUMICRON TECHNOLOGY INC COMcall53,800$62.1Mnew
USOUNITED STS OIL FD LP COMcall580,000$61.7M+565,000
SHOPSHOPIFY INC CL A SUB VTG SHSput520,000$59.4Mnew
UMCUNITED MICROELECTRONICS CORP ADRcall2,166,500$59M+757,000
HOODROBINHOOD MKTS INC COMput576,600$57.8M-18,400
IBITISHARES BITCOIN TRUST ETF SHScall1,722,900$57.4M-1,716,400
AXPAMERICAN EXPRESS CO COMcall164,500$55.6Mnew
IRENIREN LIMITED STOKput1,199,900$54.9M-475,200
DALDELTA AIR LINES INC Stockcall578,700$54.2M+554,700
ALABASTERA LABS INC COMput110,000$53.1M-290,000
LRCXLAM RESEARCH CORP COMput122,000$52.9M-294,000
ARMARM HOLDINGS PLC SPONSORED ADScall145,500$51.6M-7,700
XYZBLOCK INC Stockcall661,000$50.2M-805,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput514,800$49.4Mnew
ASXASE TECHNOLOGY HLDG CO LTD ADRcall1,078,700$48.7M+342,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall50,000$48.2Mnew
AMDADVANCED MICRO DEVICES INC COMput82,000$47.6Mnew
STMSTMICROELECTRONICS N V ADRcall634,900$47.5M+224,200
NFLXNETFLIX INC. COMcall663,800$47.4M-1,193,600
DVADAVITA INC Stockcall204,600$45.5Mnew
BACBANK OF AMER CORP COMcall782,100$44.6Mnew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall1,500,600$44.3Mnew
CBCHUBB LIMITED COMcall126,500$43.1Mnew
KOCOCA COLA CO COMcall522,800$42.5M+40,200
MCOMOODYS CORP Stockcall90,700$41.1M+19,600
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall804,400$41.1M+262,100
COFCAPITAL ONE FINL CORP COMcall203,200$40.8Mnew
TXNTEXAS INSTRS INC COMcall136,200$40.6M+40,900
KHCKRAFT HEINZ CO Stockcall1,680,200$39.7M+342,500
AMZNAMAZON COM INC COMput165,800$39.5Mnew
QCOMQUALCOMM INC COMcall213,100$39.4M+64,700
ALLYALLY FINL INC Stockcall836,000$38.4Mnew
COHRCOHERENT CORP Stockput97,000$38.3M-143,000
LITELUMENTUM HLDGS INC Stockput44,500$38.2M-15,500
CVXCHEVRON CORPORATION COMcall222,600$36.9Mnew
GOOGLALPHABET INC COMput101,800$36.4M-238,900
VRSNVERISIGN INC Stockcall138,700$34.9M+41,000
KRKROGER CO Stockcall625,200$34.7Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput295,200$34.4M-267,100
OXYOCCIDENTAL PETE CORP COMcall702,300$34.1M-13,900
TERTERADYNE INC Stockcall70,400$34.1M+67,600
GOOGALPHABET INC COMcall96,100$34M+73,800
LSCCLATTICE SEMICONDUCTOR CORP Stockcall220,600$33.7M+14,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput69,800$33.3M+1,200
TMDXTRANSMEDICS GROUP INC COMput500,000$33.2Mnew
SCCOSOUTHERN COPPER CORP COMput188,200$32.8M-130,000
ADIANALOG DEVICES INC COMcall81,300$32.3Mnew
NXPINXP SEMICONDUCTORS N V Stockcall113,800$32Mnew
CIENCIENA CORP Stockput63,000$30.9M-37,000
NYTNEW YORK TIMES CO MTN BE Stockcall433,200$30.3Mnew
BEBLOOM ENERGY CORP COMcall100,000$30.3M+97,100
TSLATESLA INC COMput70,700$29.7M-58,100
MPWRMONOLITHIC PWR SYS INC Stockcall21,200$29.3M+6,600
LLYVKLIBERTY LIVE HOLDINGS INC Stockcall277,100$29.3Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall317,500$29Mnew
RIOTRIOT PLATFORMS INC COMput1,046,700$28.7M+74,900
HUTHUT 8 CORP COMput246,300$28.4M-250,100
GLDSPDR GOLD TR GOLD SHScall75,500$27.8M+74,700
JPMJPMORGAN CHASE & CO COMcall83,700$27.4Mnew
QQQINVESCO QQQ TR COMput36,300$26.7M-700,500
RDDTREDDIT INC Stockput153,700$26.7M-31,300

Sold out in Q2 2026

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

The largest 100 of 262. All 262

SecurityShares beforeValue beforeType
UUPINVESCO DB US DLR INDEX TR11,156,300$310Mcall
SASEABRIDGE GOLD INC4,049,075$115Mshares
HYGISHARES TR1,251,000$98.5Mput
JBLJABIL INC342,000$90.8Mput
DBAINVESCO DB MULTI-SECTOR COMM2,587,175$70.7Mshares
USOUNITED STS OIL FD LP547,500$69.7Mput
XOMEXXON MOBIL CORP403,600$68.5Mcall
ABNBAIRBNB INC425,200$53.7Mcall
NFLYTIDAL TRUST II2,666,658$29.3Mshares
RBLXROBLOX CORP450,000$25.5Mput
PYPYTIDAL TRUST II859,543$25Mshares
ABNYTIDAL TRUST II557,493$22.9Mshares
STZCONSTELLATION BRANDS INC136,200$20.4Mcall
HONHONEYWELL INTL INC74,534$16.8Mshares
CTRACOTERRA ENERGY INC463,532$16.5Mshares
SPYSTATE STR SPDR S&P 500 ETF T25,000$16.3Mcall
CONYTIDAL TRUST II612,834$16.1Mshares
YBITTIDAL TRUST II673,708$16Mshares
CRCOTIDAL TRUST II671,389$15.1Mshares
LFGYTIDAL TRUST II656,495$13.1Mshares
MSTYTIDAL TRUST II532,640$11.3Mshares
PFIXSIMPLIFY EXCHANGE TRADED FUN241,598$11.2Mshares
DISDISNEY WALT CO112,400$10.8Mcall
SGOVISHARES TR107,848$10.8Mshares
SMCYTIDAL TRUST II1,954,781$10.7Mshares
BEBLOOM ENERGY CORP71,600$9.7Mput
VRTVERTIV HOLDINGS CO35,500$8.9Mput
MASIMASIMO CORP49,720$8.84Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL22,300$8.74Mput
MOOVANECK ETF TRUST95,644$8.08Mshares
APPFAPPFOLIO INC50,768$8.01Mshares
HHYATT HOTELS CORP42,437$6.1Mshares
OPRAOPERA LTD420,200$5.99Mput
ARRYARRAY TECHNOLOGIES INC691,199$5Mshares
DDDUPONT DE NEMOURS INC99,682$4.54Mshares
NUNU HLDGS LTD310,700$4.46Mput
NTRANATERA INC20,700$4.14Mput
CTGOCONTANGO SILVER & GOLD INC220,105$4.13Mshares
BTDRBITDEER TECHNOLOGIES GROUP451,100$3.9Mput
ICSHISHARES TR70,251$3.54Mshares
TLTISHARES TR40,000$3.46Mput
NPKNATIONAL PRESTO INDS INC25,230$3.34Mshares
CLSKCLEANSPARK INC338,100$2.88Mput
HYDVANECK ETF TRUST57,342$2.87Mshares
CTLPCANTALOUPE INC246,629$2.67Mshares
MSSTTIDAL TRUST II77,737$2.54Mshares
XLBSELECT SECTOR SPDR TR50,300$2.51Mcall
XLUSELECT SECTOR SPDR TR53,900$2.47Mcall
FCNCAFIRST CTZNS BANCSHARES INC D1,310$2.47Mshares
CCLCARNIVAL CORP95,289$2.47Mshares
HOLXHOLOGIC INC25,201$1.9Mshares
GILGILDAN ACTIVEWEAR INC33,942$1.89Mshares
SASEABRIDGE GOLD INC66,600$1.89Mcall
BKVBKV CORP65,533$1.87Mshares
HTLDHEARTLAND EXPRESS INC181,007$1.84Mshares
WCNWASTE CONNECTIONS INC11,248$1.83Mshares
RHRH12,000$1.68Mcall
KWEBKRANESHARES TRUST58,000$1.65Mcall
EXKENDEAVOUR SILVER CORP177,000$1.65Mcall
FSLYFASTLY INC56,045$1.63Mshares
ACHCACADIA HEALTHCARE COMPANY IN67,187$1.57Mshares
MEOHMETHANEX CORP25,392$1.51Mshares
MAINMAIN STR CAP CORP27,840$1.47Mshares
ALKSALKERMES PLC41,342$1.46Mshares
EWWISHARES INC18,879$1.42Mshares
SPDNDIREXION SHARES ETF TRUST135,734$1.35Mshares
CMGCHIPOTLE MEXICAN GRILL INC40,000$1.28Mcall
FUTUFUTU HLDGS LTD8,398$1.19Mshares
CORNTEUCRIUM COMMODITY TR63,321$1.17Mshares
CANETEUCRIUM COMMODITY TR111,594$1.17Mshares
FSMFORTUNA MNG CORP116,400$1.16Mcall
FNDFLOOR & DECOR HLDGS INC23,017$1.15Mshares
CRGYCRESCENT ENERGY COMPANY83,404$1.13Mshares
CVICVR ENERGY INC32,541$1.1Mshares
IRWDIRONWOOD PHARMACEUTICALS INC304,475$1.07Mshares
IYRISHARES TR10,900$1.03Mshares
CWENACLEARWAY ENERGY INC26,142$1.02Mshares
HCMHUTCHMED CHINA LTD67,385$1.01Mshares
WWAYFAIR INC13,345$1Mshares
PPGPPG INDS INC9,100$973Kcall
AGNCAGNC INVT CORP94,212$945Kshares
ASHASHLAND INC16,709$929Kshares
EWCISHARES INC16,784$920Kshares
THRTHERMON GROUP HLDGS INC18,133$914Kshares
BITFBITFARMS LTD450,501$878Kshares
VISTVISTA ENERGY S.A.B. DE C.V.11,607$876Kshares
BKUBANKUNITED INC19,140$864Kshares
RHPRYMAN HOSPITALITY PPTYS INC9,226$851Kshares
MAGSLISTED FDS TR14,000$811Kshares
GSITGSI TECHNOLOGY INC152,663$785Kshares
LOARLOAR HOLDINGS INC13,996$773Kshares
BRBRBELLRING BRANDS INC47,730$768Kshares
DXPEDXP ENTERPRISES INC5,430$759Kshares
FOLDAMICUS THERAPEUTIC52,382$757Kshares
HNIHNI CORP22,593$754Kshares
RYZRYERSON HLDG CORP32,577$732Kshares
CMPXCOMPASS THERAPEUTICS INC138,276$731Kshares
SMHVANECK ETF TRUST1,900$728Kshares
JHGJANUS HENDERSON GROUP PLC13,848$711Kshares
RNGRINGCENTRAL INC18,781$698Kshares

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 0002000324-26-003371 base2026-08-13acceptance time not in the bulk data set