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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $16,975,031,558 across 1,850 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-26-000005

Period
2026-06-30
Reported value
$17B
Holdings
1,850
Top 10 weight
15.35%
New
597
Sold out
463

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+493,360$161M
COSTnew+124,712$117M
INTUadded+438,364$114M
AMZNadded+477,689$114M
METAadded+202,055$114M

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
MUreduced-364,440-$421M
AVGOreduced-239,965-$90.6M
Creduced-611,389-$85.6M
CNCreduced-1,170,300-$75.1M
CRDOreduced-263,789-$71.7M

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 0001633445-26-000005, largest first. % of portfolio is the value over $16,172,905,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,329 shares; 2025Q4: 70,085 shares; 2026Q1: 113,223 shares; 2026Q2: 85,378 shares 85,378$413K<0.01%-27,845Timeline
BSVNBANK7 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: 5,978 shares; 2026Q2: 8,421 shares 8,421$412K<0.01%+2,443Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,170 shares; 2025Q3: 52,390 shares; 2025Q4: 61,138 shares; 2026Q1: 47,926 shares; 2026Q2: 6,538 shares 6,538$409K<0.01%-41,388Timeline
DSGNDESIGN 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: 99,967 shares; 2026Q1: 117,111 shares; 2026Q2: 28,150 shares 28,150$407K<0.01%-88,961Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,066 shares; 2024Q4: 106,467 shares; 2025Q1: 143,346 shares; 2025Q2: 111,481 shares; 2025Q3: 88,869 shares; 2025Q4: 170,653 shares; 2026Q1: 128,856 shares; 2026Q2: 39,184 shares 39,184$401K<0.01%-89,672Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 14,063 shares; 2025Q2: 11,586 shares; 2025Q3: 16,895 shares; 2025Q4: 26,514 shares; 2026Q1: 24,288 shares; 2026Q2: 11,497 shares 11,497$400K<0.01%-12,791Timeline
BNEDBARNES & NOBLE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,842 shares 31,842$400K<0.01%newTimeline
JAVAJ P MORGAN EXCHANGE TRADED 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: 5,029 shares 5,029$399K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,646 shares; 2025Q2: 16,539 shares; 2025Q3: 18,154 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,950 shares 6,950$399K<0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,458 shares 12,458$387K<0.01%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,978 shares; 2024Q4: not reported; 2025Q1: 9,591 shares; 2025Q2: 21,296 shares; 2025Q3: 30,819 shares; 2025Q4: 38,532 shares; 2026Q1: 30,125 shares; 2026Q2: 14,802 shares 14,802$387K<0.01%-15,323Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,392 shares; 2024Q4: 123,040 shares; 2025Q1: 138,235 shares; 2025Q2: 157,001 shares; 2025Q3: 314,734 shares; 2025Q4: 197,722 shares; 2026Q1: 335,857 shares; 2026Q2: 15,320 shares 15,320$386K<0.01%-320,537Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,298 shares; 2024Q4: 42,440 shares; 2025Q1: 45,086 shares; 2025Q2: 26,946 shares; 2025Q3: 49,383 shares; 2025Q4: 21,225 shares; 2026Q1: 33,072 shares; 2026Q2: 1,813 shares 1,813$386K<0.01%-31,259Timeline
PALPROFICIENT AUTO LOGISTICS 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: 56,241 shares 56,241$383K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,782 shares 36,782$376K<0.01%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,565 shares; 2024Q4: 19,272 shares; 2025Q1: not reported; 2025Q2: 18,218 shares; 2025Q3: 27,943 shares; 2025Q4: 39,756 shares; 2026Q1: 55,542 shares; 2026Q2: 18,614 shares 18,614$371K<0.01%-36,928Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,543 shares; 2024Q4: 765,736 shares; 2025Q1: 1,817,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,266 shares 15,266$368K<0.01%newTimeline
APPSDIGITAL TURBINE 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: 407,097 shares; 2026Q1: not reported; 2026Q2: 28,371 shares 28,371$366K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; 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: 15,261 shares; 2026Q2: 7,401 shares 7,401$366K<0.01%-7,860Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,377 shares; 2024Q4: 8,597 shares; 2025Q1: 7,075 shares; 2025Q2: 6,184 shares; 2025Q3: 1,806 shares; 2025Q4: 2,107 shares; 2026Q1: 3,536 shares; 2026Q2: 3,313 shares 3,313$355K<0.01%-223Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,952 shares; 2024Q4: 74,275 shares; 2025Q1: 144,494 shares; 2025Q2: 31,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,554 shares 7,554$351K<0.01%newTimeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,771 shares 11,771$350K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,770 shares; 2025Q1: 17,996 shares; 2025Q2: 11,740 shares; 2025Q3: 7,890 shares; 2025Q4: 7,208 shares; 2026Q1: 7,752 shares; 2026Q2: 6,908 shares 6,908$350K<0.01%-844Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,670 shares; 2026Q1: 31,427 shares; 2026Q2: 10,241 shares 10,241$348K<0.01%-21,186Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,523 shares; 2026Q2: 37,154 shares 37,154$347K<0.01%+14,631Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,011 shares; 2026Q2: 13,421 shares 13,421$347K<0.01%-25,590Timeline
RINGISHARES 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: 5,167 shares 5,167$334K<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,957 shares; 2024Q4: 33,664 shares; 2025Q1: 40,294 shares; 2025Q2: 74,678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,804 shares; 2026Q2: 5,233 shares 5,233$331K<0.01%-2,571Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,853 shares; 2024Q4: 4,727 shares; 2025Q1: not reported; 2025Q2: 5,065 shares; 2025Q3: 4,445 shares; 2025Q4: 5,433 shares; 2026Q1: 3,872 shares; 2026Q2: 5,338 shares 5,338$326K<0.01%+1,466Timeline
RECSCOLUMBIA ETF TR 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: 7,519 shares 7,519$325K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE 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: 959 shares 959$325K<0.01%newTimeline
WCLDWISDOMTREE 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: 5,967 shares; 2026Q1: 11,765 shares; 2026Q2: 9,998 shares 9,998$320K<0.01%-1,767Timeline
FIGSFIGS 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: 161,154 shares; 2025Q4: 420,846 shares; 2026Q1: 838,421 shares; 2026Q2: 31,313 shares 31,313$320K<0.01%-807,108Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,475 shares; 2025Q3: not reported; 2025Q4: 25,989 shares; 2026Q1: 45,573 shares; 2026Q2: 2,666 shares 2,666$320K<0.01%-42,907Timeline
VNOMVIPER 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: 304,822 shares; 2026Q2: 7,517 shares 7,517$319K<0.01%-297,305Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,302 shares; 2024Q4: 7,488 shares; 2025Q1: 12,201 shares; 2025Q2: 11,875 shares; 2025Q3: not reported; 2025Q4: 19,057 shares; 2026Q1: 13,992 shares; 2026Q2: 9,998 shares 9,998$314K<0.01%-3,994Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,948 shares 21,948$314K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 437,168 shares; 2025Q1: 232,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,087 shares; 2026Q1: not reported; 2026Q2: 7,253 shares 7,253$313K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,777 shares; 2025Q3: 50,173 shares; 2025Q4: 101,212 shares; 2026Q1: not reported; 2026Q2: 30,856 shares 30,856$311K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 725 shares; 2025Q1: 886 shares; 2025Q2: 421 shares; 2025Q3: 765 shares; 2025Q4: 523 shares; 2026Q1: 448 shares; 2026Q2: 442 shares 442$311K<0.01%-6Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,527 shares; 2024Q4: 182,877 shares; 2025Q1: 200,946 shares; 2025Q2: 114,916 shares; 2025Q3: 55,254 shares; 2025Q4: 20,755 shares; 2026Q1: 224,551 shares; 2026Q2: 20,755 shares 20,755$311K<0.01%-203,796Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,587 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,583 shares 14,583$311K<0.01%newTimeline
LESLQLESLIES 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: 30,599 shares 30,599$311K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,952 shares; 2024Q4: 31,342 shares; 2025Q1: 88,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,711 shares; 2026Q2: 45,862 shares 45,862$308K<0.01%+9,151Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: not reported; 2025Q1: 6,471 shares; 2025Q2: 6,788 shares; 2025Q3: 7,268 shares; 2025Q4: 6,455 shares; 2026Q1: 6,643 shares; 2026Q2: 7,127 shares 7,127$307K<0.01%+484Timeline
NCSMNCS MULTISTAGE 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: 3,373 shares; 2026Q2: 6,918 shares 6,918$305K<0.01%+3,545Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,988 shares 12,988$303K<0.01%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,752 shares 40,752$303K<0.01%newTimeline
RLMDRELMADA 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: 43,746 shares 43,746$303K<0.01%newTimeline
IYJISHARES 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: 1,724 shares 1,724$287K<0.01%newTimeline
IDNINTELLICHECK MOBILISA 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: 24,684 shares; 2026Q1: 87,632 shares; 2026Q2: 69,426 shares 69,426$285K<0.01%-18,206Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,492 shares; 2024Q4: 65,351 shares; 2025Q1: 60,268 shares; 2025Q2: 40,024 shares; 2025Q3: 17,743 shares; 2025Q4: not reported; 2026Q1: 23,456 shares; 2026Q2: 38,986 shares 38,986$284K<0.01%+15,530Timeline
IHAKISHARES 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: 6,730 shares; 2026Q2: 4,639 shares 4,639$282K<0.01%-2,091Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,937 shares; 2025Q2: not reported; 2025Q3: 10,395 shares; 2025Q4: 47,746 shares; 2026Q1: 32,946 shares; 2026Q2: 22,274 shares 22,274$279K<0.01%-10,672Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,194 shares 4,194$278K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,274 shares; 2025Q2: 27,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,633 shares 2,633$276K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,198 shares; 2024Q4: 4,999 shares; 2025Q1: 5,307 shares; 2025Q2: 4,647 shares; 2025Q3: 4,456 shares; 2025Q4: 4,140 shares; 2026Q1: 3,533 shares; 2026Q2: 3,396 shares 3,396$275K<0.01%-137Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,488 shares 5,488$275K<0.01%newTimeline
DFATDIMENSIONAL 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: 3,921 shares 3,921$274K<0.01%newTimeline
BOOMDMC GLOBAL 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: 46,082 shares 46,082$268K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,320 shares; 2025Q2: not reported; 2025Q3: 112,059 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,490 shares 6,490$263K<0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,293 shares; 2025Q2: 7,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,521 shares; 2026Q2: 6,880 shares 6,880$263K<0.01%-4,641Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,842 shares 23,842$262K<0.01%newTimeline
SRBKSR 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: 13,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,140 shares 13,140$259K<0.01%newTimeline
ESCAESCALADE 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: 13,645 shares 13,645$256K<0.01%newTimeline
CMDBCOSTAMARE BULKERS 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: not reported; 2025Q4: not reported; 2026Q1: 19,925 shares; 2026Q2: 14,326 shares 14,326$252K<0.01%-5,599Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,019 shares; 2024Q4: 203,348 shares; 2025Q1: 374,376 shares; 2025Q2: 398,509 shares; 2025Q3: 217,593 shares; 2025Q4: 136,308 shares; 2026Q1: 157,719 shares; 2026Q2: 25,156 shares 25,156$251K<0.01%-132,563Timeline
CBLLCERIBELL 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: 32,856 shares; 2025Q4: 38,846 shares; 2026Q1: not reported; 2026Q2: 12,904 shares 12,904$251K<0.01%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 2,060 shares; 2025Q1: 1,653 shares; 2025Q2: 555 shares; 2025Q3: 345 shares; 2025Q4: 586 shares; 2026Q1: 397 shares; 2026Q2: 361 shares 361$248K<0.01%-36Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,726 shares; 2024Q4: not reported; 2025Q1: 31,524 shares; 2025Q2: 28,105 shares; 2025Q3: not reported; 2025Q4: 18,101 shares; 2026Q1: not reported; 2026Q2: 18,343 shares 18,343$244K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,157 shares; 2024Q4: 73,159 shares; 2025Q1: 136,453 shares; 2025Q2: 76,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,688 shares; 2026Q2: 8,989 shares 8,989$243K<0.01%-23,699Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392,483 shares; 2026Q1: not reported; 2026Q2: 18,130 shares 18,130$243K<0.01%newTimeline
ALTGALTA EQUIPMENT 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: 111,529 shares; 2025Q4: 38,412 shares; 2026Q1: 39,108 shares; 2026Q2: 37,433 shares 37,433$242K<0.01%-1,675Timeline
VONVVANGUARD SCOTTSDALE 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: 2,259 shares 2,259$240K<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,320 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,015 shares 16,015$238K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: not reported; 2025Q1: 2,488 shares; 2025Q2: 2,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,056 shares 2,056$238K<0.01%newTimeline
LIENCHICAGO ATLANTIC 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: 20,160 shares; 2026Q2: 24,205 shares 24,205$236K<0.01%+4,045Timeline
VTVTVTV 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: 6,240 shares 6,240$235K<0.01%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,062 shares; 2025Q2: 2,838 shares; 2025Q3: 4,931 shares; 2025Q4: 2,563 shares; 2026Q1: 2,456 shares; 2026Q2: 2,554 shares 2,554$233K<0.01%+98Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194 shares; 2024Q4: 3,272 shares; 2025Q1: 4,713 shares; 2025Q2: 4,091 shares; 2025Q3: 3,370 shares; 2025Q4: 3,032 shares; 2026Q1: 2,655 shares; 2026Q2: 2,065 shares 2,065$233K<0.01%-590Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,902 shares; 2025Q2: 3,595 shares; 2025Q3: not reported; 2025Q4: 3,897 shares; 2026Q1: 4,091 shares; 2026Q2: 3,368 shares 3,368$231K<0.01%-723Timeline
TARAPROTARA 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: 17,933 shares; 2026Q2: 59,616 shares 59,616$228K<0.01%+41,683Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,685 shares 1,685$227K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,051 shares; 2026Q1: 168,632 shares; 2026Q2: 25,749 shares 25,749$225K<0.01%-142,883Timeline
SMTISANARA MEDTECH 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: 9,413 shares 9,413$222K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,207 shares; 2025Q3: 13,749 shares; 2025Q4: 16,536 shares; 2026Q1: 19,357 shares; 2026Q2: 17,292 shares 17,292$219K<0.01%-2,065Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,632 shares; 2026Q2: 10,387 shares 10,387$219K<0.01%-9,245Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 2,632 shares; 2025Q1: 3,122 shares; 2025Q2: 3,134 shares; 2025Q3: 2,028 shares; 2025Q4: 2,059 shares; 2026Q1: 1,806 shares; 2026Q2: 1,173 shares 1,173$216K<0.01%-633Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,755 shares; 2024Q4: 456,162 shares; 2025Q1: 491,361 shares; 2025Q2: 394,388 shares; 2025Q3: 142,791 shares; 2025Q4: not reported; 2026Q1: 7,003 shares; 2026Q2: 2,393 shares 2,393$215K<0.01%-4,610Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,882 shares; 2025Q1: 1,360 shares; 2025Q2: 907 shares; 2025Q3: 1,049 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 697 shares 697$211K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,612 shares; 2025Q1: 84,911 shares; 2025Q2: 368,425 shares; 2025Q3: not reported; 2025Q4: 212,559 shares; 2026Q1: not reported; 2026Q2: 1,915 shares 1,915$207K<0.01%newTimeline
COWGPACER FDS 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: 10,709 shares; 2025Q4: 12,231 shares; 2026Q1: 11,939 shares; 2026Q2: 5,144 shares 5,144$207K<0.01%-6,795Timeline
JFINJIAYIN 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: 35,309 shares; 2025Q4: 65,516 shares; 2026Q1: 84,779 shares; 2026Q2: 71,740 shares 71,740$205K<0.01%-13,039Timeline
IDVOAMPLIFY ETF 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: 4,846 shares 4,846$204K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,137 shares; 2024Q4: not reported; 2025Q1: 5,241 shares; 2025Q2: 3,378 shares; 2025Q3: not reported; 2025Q4: 2,395 shares; 2026Q1: not reported; 2026Q2: 1,371 shares 1,371$203K<0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,371 shares; 2025Q2: 17,207 shares; 2025Q3: 21,277 shares; 2025Q4: not reported; 2026Q1: 10,783 shares; 2026Q2: 27,683 shares 27,683$203K<0.01%+16,900Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,777 shares 3,777$202K<0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,160 shares; 2025Q1: 7,835 shares; 2025Q2: 9,011 shares; 2025Q3: 5,170 shares; 2025Q4: 4,470 shares; 2026Q1: not reported; 2026Q2: 3,235 shares 3,235$201K<0.01%newTimeline
CODACODA OCTOPUS 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: 11,365 shares; 2026Q1: 36,446 shares; 2026Q2: 19,802 shares 19,802$193K<0.01%-16,644Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,510 shares; 2026Q2: 10,662 shares 10,662$185K<0.01%-63,848Timeline
CHACHAGEE 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: not reported; 2025Q4: 90,274 shares; 2026Q1: 168,335 shares; 2026Q2: 14,894 shares 14,894$179K<0.01%-153,441Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,004 shares 18,004$178K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,329 shares; 2024Q4: not reported; 2025Q1: 58,807 shares; 2025Q2: 38,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,934 shares 21,934$175K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,600 shares; 2025Q2: 84,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,449 shares 32,449$171K<0.01%newTimeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250 shares; 2024Q4: 28,123 shares; 2025Q1: 22,684 shares; 2025Q2: 28,000 shares; 2025Q3: not reported; 2025Q4: 12,476 shares; 2026Q1: 16,900 shares; 2026Q2: 13,457 shares 13,457$163K<0.01%-3,443Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,772 shares; 2024Q4: 188,648 shares; 2025Q1: 164,752 shares; 2025Q2: not reported; 2025Q3: 20,767 shares; 2025Q4: 228,098 shares; 2026Q1: 331,028 shares; 2026Q2: 36,191 shares 36,191$159K<0.01%-294,837Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,539 shares; 2025Q1: not reported; 2025Q2: 20,870 shares; 2025Q3: 38,260 shares; 2025Q4: not reported; 2026Q1: 56,208 shares; 2026Q2: 11,482 shares 11,482$151K<0.01%-44,726Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,861 shares 10,861$143K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,621 shares; 2024Q4: 34,434 shares; 2025Q1: 28,907 shares; 2025Q2: 495,578 shares; 2025Q3: 417,367 shares; 2025Q4: 370,820 shares; 2026Q1: 1,144,841 shares; 2026Q2: 16,493 shares 16,493$138K<0.01%-1,128,348Timeline
SVRASAVARA 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: 114,198 shares; 2026Q2: 21,750 shares 21,750$134K<0.01%-92,448Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,373 shares 17,373$134K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,044 shares 31,044$132K<0.01%newTimeline
QSQUANTUMSCAPE 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: 413,625 shares; 2026Q1: not reported; 2026Q2: 17,349 shares 17,349$131K<0.01%newTimeline
INSEINSPIRED 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,848 shares 15,848$131K<0.01%newTimeline
BODITHE BEACHBODY COMPANY 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: 19,468 shares; 2026Q2: 12,782 shares 12,782$131K<0.01%-6,686Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,953 shares; 2026Q2: 20,316 shares 20,316$128K<0.01%-26,637Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 37,213 shares; 2026Q2: 20,874 shares 20,874$123K<0.01%-16,339Timeline
KLRSKALARIS 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: 29,737 shares 29,737$121K<0.01%newTimeline
CARLCARLSMED 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: 11,001 shares 11,001$114K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,830 shares; 2025Q2: 69,726 shares; 2025Q3: 53,536 shares; 2025Q4: 40,496 shares; 2026Q1: 21,191 shares; 2026Q2: 11,047 shares 11,047$101K<0.01%-10,144Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,118 shares; 2024Q4: 14,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,925 shares; 2026Q2: 16,497 shares 16,497$93.2K<0.01%-15,428Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,904 shares; 2024Q4: 21,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,206 shares 10,206$93.1K<0.01%newTimeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,050 shares; 2025Q1: 38,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,339 shares 12,339$71.2K<0.01%newTimeline
AVIRATEA 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: 14,751 shares 14,751$68.6K<0.01%newTimeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,646 shares; 2025Q1: 42,619 shares; 2025Q2: 55,329 shares; 2025Q3: 72,300 shares; 2025Q4: 81,138 shares; 2026Q1: 58,990 shares; 2026Q2: 29,936 shares 29,936$25K<0.01%-29,054Timeline

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 225. All 225

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput51,200$38.2Mnew
MUMICRON TECHNOLOGY INC COMcall25,000$28.9M+23,000
NVDANVIDIA CORPORATION COMput129,700$26M+110,600
AAPLAPPLE INC COMput67,200$19.4M+54,100
MSFTMICROSOFT CORP COMput49,600$18.5M+40,300
GOOGLALPHABET INC COMput44,800$16M+37,300
AAPLAPPLE INC COMcall52,000$15M+45,900
AMDADVANCED MICRO DEVICES INC COMcall25,900$15Mnew
AMATAPPLIED MATLS INC COMcall20,600$14.9M+18,900
GOOGALPHABET INC COMput39,800$14.1M+33,200
AMDADVANCED MICRO DEVICES INC COMput23,700$13.8Mnew
INTCINTEL CORP COMcall96,500$13.5M+90,300
LRCXLAM RESEARCH CORP COMcall28,900$12.5M+26,700
INTCINTEL CORP COMput88,300$12.3M+64,400
CATCATERPILLAR INC COMput11,500$12.2M+10,300
NVDANVIDIA CORPORATION COMcall57,300$11.5M+44,100
CATCATERPILLAR INC COMcall10,200$10.9M+9,200
AVGOBROADCOM INC COMput27,000$10.2M+22,200
GLWCORNING INC COMput36,700$9.37M+32,600
AMZNAMAZON COM INC COMput39,200$9.34M+29,500
WDCWESTERN DIGITAL CORP COMcall14,500$9.26M+12,600
LRCXLAM RESEARCH CORP COMput21,000$9.1M+16,600
BEBLOOM ENERGY CORP COMput29,500$8.93Mnew
ALABASTERA LABS INC COMput18,200$8.79Mnew
MRVLMARVELL TECHNOLOGY INC COMcall29,400$8.76Mnew
DELLDELL TECHNOLOGIES INC Stockput19,700$8.5Mnew
KLACKLA CORP COMcall27,400$8.27M+27,000
AMATAPPLIED MATLS INC COMput11,400$8.24M+9,000
GOOGLALPHABET INC COMcall22,900$8.18M+17,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall7,800$7.53M+6,800
DELLDELL TECHNOLOGIES INC Stockcall17,400$7.51Mnew
MUMICRON TECHNOLOGY INC COMput6,400$7.39M+4,200
WDCWESTERN DIGITAL CORP COMput11,100$7.09M+9,700
METAMETA PLATFORMS INC COMput12,000$6.76M+9,900
MRVLMARVELL TECHNOLOGY INC COMput22,200$6.61Mnew
AVGOBROADCOM INC COMcall17,100$6.46M+14,500
ARMARM HOLDINGS PLC SPONSORED ADScall17,800$6.31Mnew
GOOGALPHABET INC COMcall17,100$6.04M+12,800
HDHOME DEPOT INC COMput16,100$5.68M+15,100
MAMASTERCARD INCORPORATED COMput10,700$5.5M+8,300
CSCOCISCO SYS INC COMput42,800$5.03Mnew
DHRDANAHER CORP DEL COMput26,000$4.95M+22,000
ARMARM HOLDINGS PLC SPONSORED ADSput13,700$4.86Mnew
CSCOCISCO SYS INC COMcall41,300$4.85Mnew
GLWCORNING INC COMcall18,800$4.8M+15,200
TMOTHERMO FISHER SCIENTIFIC INC COMput9,400$4.71Mnew
HOODROBINHOOD MKTS INC COMcall45,100$4.52Mnew
CRMSALESFORCE INC COMput28,000$4.39M+23,300
TXNTEXAS INSTRS INC COMput14,700$4.38Mnew
ABTABBOTT LABORATORIES COMput46,800$4.25M+40,700
GEVGE VERNOVA INC COMput3,600$4.23M+3,300
NFLXNETFLIX INC. COMput59,200$4.23M+45,500
ACNACCENTURE PLC IRELAND COMput33,200$4.13M+30,300
SNDKSANDISK CORP COMcall1,800$4.09Mnew
PGPROCTER & GAMBLE CO COMcall27,800$4.08Mnew
ADPAUTOMATIC DATA PROCESSING IN COMput18,100$4.05M+14,300
ADBEADOBE INC COMput19,300$3.96M+16,400
HDHOME DEPOT INC COMcall10,900$3.84M+10,300
NOWSERVICENOW INC COMput38,200$3.79M+31,600
PANWPALO ALTO NETWORKS INC COMcall11,100$3.79M+9,800
BKNGBOOKING HOLDINGS INC COMput21,100$3.76Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput7,500$3.75M+5,700
PANWPALO ALTO NETWORKS INC COMput11,000$3.75M+5,900
PWRQUANTA SVCS INC COMcall5,200$3.74M+4,600
PGRPROGRESSIVE CORP COMput16,800$3.67M+12,700
INTUINTUIT COMput13,900$3.63M+12,500
ISRGINTUITIVE SURGICAL INC COMput9,000$3.58Mnew
COFCAPITAL ONE FINL CORP COMput17,500$3.51Mnew
DDOGDATADOG INC STOKput13,400$3.49Mnew
MCDMCDONALDS CORP COMcall12,900$3.49Mnew
SYKSTRYKER CORPORATION COMput10,800$3.4Mnew
METAMETA PLATFORMS INC COMcall5,900$3.32M+4,600
ADIANALOG DEVICES INC COMcall8,300$3.3M+6,500
TMUST-MOBILE US INC COMput19,600$3.29Mnew
KLACKLA CORP COMput10,300$3.11M+9,800
CMCSACOMCAST CORP NEW COMput125,700$3.09Mnew
QCOMQUALCOMM INC COMput16,300$3.01M+12,800
FTNTFORTINET INC Stockput19,600$3.01Mnew
CRWDCROWDSTRIKE HLDGS INC COMput3,900$2.98M+2,200
CRWDCROWDSTRIKE HLDGS INC COMcall3,900$2.98M+2,900
MDTMEDTRONIC PLC COMput37,900$2.96Mnew
SNDKSANDISK CORP COMput1,300$2.96Mnew
UBERUBER TECHNOLOGIES INC COMput39,200$2.83M+29,600
GEVGE VERNOVA INC COMcall2,400$2.82M+2,300
PGPROCTER & GAMBLE CO COMput19,200$2.82Mnew
CMICUMMINS INC Stockcall3,900$2.78Mnew
CCITIGROUP INC COMcall19,500$2.73M+18,900
TXNTEXAS INSTRS INC COMcall9,000$2.68Mnew
APPAPPLOVIN CORP Stockput5,200$2.68Mnew
NEMNEWMONT CORP COMput28,200$2.63M+22,100
BNYBANK OF NY MELLON CORP Stockput17,900$2.59Mnew
HWMHOWMET AEROSPACE INC Stockput9,600$2.58Mnew
VRTVERTIV HOLDINGS CO Stockput7,600$2.54Mnew
BXBLACKSTONE INC COMput21,600$2.54M+18,400
CEGCONSTELLATION ENERGY CORP Stockput10,200$2.53Mnew
BEBLOOM ENERGY CORP COMcall8,200$2.48Mnew
VRTVERTIV HOLDINGS CO Stockcall7,400$2.48Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,900$2.45M+3,900
QCOMQUALCOMM INC COMcall13,200$2.44M+8,700
LOWLOWES COS INC COMput11,000$2.43Mnew

Sold out in Q2 2026

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

The largest 100 of 463. All 463

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC253,532$57.3Mshares
SPOTSPOTIFY TECHNOLOGY S A106,989$51.9Mshares
FISVFISERV INC888,783$49.6Mshares
ADBEADOBE INC200,539$48.7Mshares
EWEDWARDS LIFESCIENCES CORP547,076$43.8Mshares
NKENIKE INC668,618$35.3Mshares
EQTEQT CORP545,590$34.7Mshares
LMTLOCKHEED MARTIN CORP57,205$34.6Mshares
CRWDCROWDSTRIKE HLDGS INC85,494$33.4Mshares
DASHDOORDASH INC221,024$33.2Mshares
AGXARGAN INC57,471$31.3Mshares
APHAMPHENOL CORP242,576$30.6Mshares
CCLCARNIVAL CORP1,170,594$30.3Mshares
LNGCHENIERE ENERGY INC101,285$28.7Mshares
RBLXROBLOX CORP475,077$26.9Mshares
ROKUROKU INC279,755$26.5Mshares
VSTVISTRA CORP173,535$26.1Mshares
CMICUMMINS INC46,998$25.3Mshares
SPGIS&P GLOBAL INC58,755$25Mshares
SYKSTRYKER CORPORATION75,199$24.7Mshares
PRPERMIAN RESOURCES CORP1,148,737$24.5Mshares
SNOWSNOWFLAKE INC161,624$24.4Mshares
SHWSHERWIN WILLIAMS CO75,970$24.4Mshares
NBIXNEUROCRINE BIOSCIENCES INC183,310$24.1Mshares
VLTOVERALTO CORP253,258$22.4Mshares
SAROSTANDARDAERO INC856,040$22.1Mshares
RBRKRUBRIK INC.443,696$21.7Mshares
RIGTRANSOCEAN LTD3,075,885$20.4Mshares
EXCEXELON CORP408,966$20Mshares
GDDYGODADDY INC237,191$19.6Mshares
CMCSACOMCAST CORP NEW656,286$18.8Mshares
HCAHCA HEALTHCARE INC39,459$18.7Mshares
VALEVALE S A1,150,526$18.3Mshares
ADSKAUTODESK INC73,807$17.7Mshares
HUNHUNTSMAN CORP1,327,071$17.7Mshares
NINISOURCE INC373,881$17.4Mshares
WMBWILLIAMS COS INC237,777$17.3Mshares
AEOAMERICAN EAGLE OUTFITTERS IN1,014,258$16.9Mshares
ABBVABBVIE INC77,280$16.8Mshares
AMEAMETEK INC77,662$16.6Mshares
FERGFERGUSON ENTERPRISES INC70,547$16.5Mshares
CNICANADIAN NATL RY CO158,913$16.3Mshares
ESEESCO TECHNOLOGIES INC57,657$16.2Mshares
SYYSYSCO CORP227,355$16.2Mshares
EDCONSOLIDATED EDISON INC141,091$16Mshares
HQYHEALTHEQUITY INC186,537$15.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC390,951$15.5Mshares
AEEAMEREN CORP140,732$15.5Mshares
ZSZSCALER INC108,232$15.2Mshares
FLEXFLEX LTD231,041$15.1Mshares
ASNDASCENDIS PHARMA A/S65,517$15Mshares
TXTTEXTRON INC170,349$14.9Mshares
AROCARCHROCK INC412,235$14.3Mshares
TRITHOMSON REUTERS CORP157,496$14.2Mshares
TDGTRANSDIGM GROUP INC12,015$13.9Mshares
JBHTHUNT J B TRANS SVCS INC65,655$13.9Mshares
EXEEXPAND ENERGY CORPORATION126,275$13.9Mshares
SNXTD SYNNEX CORPORATION82,021$13.8Mshares
GISGENERAL MILLS INC365,912$13.6Mshares
GLBEGLOBAL E ONLINE LTD441,364$13.6Mshares
BBYBEST BUY INC208,832$13.4Mshares
HTHTH WORLD GROUP LTD264,347$13.3Mshares
WFRDWEATHERFORD INTL PLC140,000$13.2Mshares
MNSTMONSTER BEVERAGE CORP NEW181,709$13.2Mshares
CLFCLEVELAND-CLIFFS INC NEW1,550,347$13.1Mshares
DPZDOMINOS PIZZA INC36,448$13.1Mshares
CHRWC H ROBINSON WORLDWIDE IN75,701$12.6Mshares
AOSSMITH A O CORP190,387$12.6Mshares
FSLRFIRST SOLAR INC63,600$12.5Mshares
DKSDICKS SPORTING GOODS INC61,662$12.2Mshares
COOCOOPER COS INC168,200$12Mshares
RHIROBERT HALF INC.469,938$11.9Mshares
VTRSVIATRIS INC882,688$11.9Mshares
ALLALLSTATE CORP57,006$11.8Mshares
FBPFIRST BANCORP CORPORATION515,236$11Mshares
MTCHMATCH GROUP INC NEW354,890$10.9Mshares
ITRIITRON INC119,416$10.7Mshares
WINGWINGSTOP INC68,539$10.6Mshares
AGIALAMOS GOLD INC234,305$10.4Mshares
CMSCMS ENERGY CORP133,399$10.3Mshares
TRVTRAVELERS COMPANIES INC35,318$10.3Mshares
SGISOMNIGROUP INTERNATIONAL INC139,229$10.3Mshares
WKWORKIVA INC169,574$10.1Mshares
LBRTLIBERTY ENERGY INC347,866$10Mshares
IDCCINTERDIGITAL INC32,449$9.8Mshares
THCTENET HEALTHCARE CORP50,903$9.61Mshares
CUKCARNIVAL PLC369,954$9.53Mshares
PBFPBF ENERGY INC198,813$9.47Mshares
RRCRANGE RES CORP208,816$9.43Mshares
LIILENNOX INTL INC20,291$9.42Mshares
SOSOUTHERN CO97,238$9.39Mshares
EVREVERCORE INC30,884$9.22Mshares
BRZEBRAZE INC390,042$9.21Mshares
YUMYUM BRANDS INC58,947$9.17Mshares
RSRELIANCE INC29,362$8.92Mshares
CNMCORE & MAIN INC180,436$8.91Mshares
SEDGSOLAREDGE TECHNOLOGIES INC173,554$8.86Mshares
SAHSONIC AUTOMOTIVE INC124,923$8.57Mshares
IBPINSTALLED BLDG PRODS INC32,137$8.52Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE92,571$8.39Mshares

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 0001633445-26-000005 base2026-08-14acceptance time not in the bulk data set