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TUDOR INVESTMENT CORP ET AL

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13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $71,912,518,398 across 3,457 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003485

Period
2026-06-30
Reported value
$71.9B
Holdings
3,457
Top 10 weight
20.18%
New
942
Sold out
999

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,421,095$1.06B
TSMadded+1,058,357$505M
MSFTadded+998,106$372M
IWMadded+1,135,170$341M
NVDAadded+1,352,996$271M

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
SPYreduced-700,192-$523M
AMDreduced-395,526-$230M
AAPLreduced-712,275-$206M
SEEexited-4,267,942-$179M
HOLXexited-2,196,804-$166M

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 0000902664-26-003485, largest first. % of portfolio is the value over $24,217,143,622, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,601 shares; 2025Q2: 74,559 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,463 shares 6,463$437K<0.01%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,432 shares 2,432$437K<0.01%newTimeline
ATAIATAIBECKLEY 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: 81,911 shares 81,911$432K<0.01%newTimeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,292 shares 20,292$431K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,350 shares; 2025Q2: 113,749 shares; 2025Q3: 98,556 shares; 2025Q4: 79,158 shares; 2026Q1: 29,689 shares; 2026Q2: 28,070 shares 28,070$431K<0.01%-1,619Timeline
OCSOCULIS HOLDING 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: not reported; 2026Q1: 28,894 shares; 2026Q2: 31,021 shares 31,021$430K<0.01%+2,127Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,377 shares; 2025Q3: 19,512 shares; 2025Q4: not reported; 2026Q1: 34,996 shares; 2026Q2: 4,814 shares 4,814$428K<0.01%-30,182Timeline
JIREJ 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: 5,175 shares 5,175$427K<0.01%newTimeline
SSRMSSR MINING 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: 10,521 shares; 2026Q2: 14,973 shares 14,973$423K<0.01%+4,452Timeline
DFAEDIMENSIONAL 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: 10,341 shares 10,341$416K<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,260 shares; 2024Q4: not reported; 2025Q1: 168,051 shares; 2025Q2: not reported; 2025Q3: 261,321 shares; 2025Q4: 117,118 shares; 2026Q1: not reported; 2026Q2: 44,890 shares 44,890$415K<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,118 shares 7,118$414K<0.01%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,850 shares 12,850$413K<0.01%newTimeline
TMVDIREXION 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: 5,929 shares; 2026Q2: 11,102 shares 11,102$411K<0.01%+5,173Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,138 shares; 2025Q3: 28,988 shares; 2025Q4: 10,128 shares; 2026Q1: 28,988 shares; 2026Q2: 22,518 shares 22,518$410K<0.01%-6,470Timeline
FOXFOX 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: 70,361 shares; 2026Q2: 8,754 shares 8,754$410K<0.01%-61,607Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,710 shares; 2024Q4: 166,777 shares; 2025Q1: 98,863 shares; 2025Q2: 204,793 shares; 2025Q3: 114,279 shares; 2025Q4: 192,589 shares; 2026Q1: 178,494 shares; 2026Q2: 13,679 shares 13,679$396K<0.01%-164,815Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 75 shares; 2025Q3: 1,009 shares; 2025Q4: 1,647 shares; 2026Q1: not reported; 2026Q2: 58 shares 58$395K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,150 shares; 2026Q1: 32,761 shares; 2026Q2: 26,273 shares 26,273$395K<0.01%-6,488Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,337 shares 37,337$395K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,443 shares; 2024Q4: 15,799 shares; 2025Q1: 3,288 shares; 2025Q2: 30,170 shares; 2025Q3: not reported; 2025Q4: 62,514 shares; 2026Q1: not reported; 2026Q2: 4,236 shares 4,236$394K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,794 shares; 2026Q1: 29,816 shares; 2026Q2: 8,301 shares 8,301$386K<0.01%-21,515Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,826 shares; 2024Q4: 265,472 shares; 2025Q1: 171,832 shares; 2025Q2: 279,812 shares; 2025Q3: 346,023 shares; 2025Q4: 346,023 shares; 2026Q1: 346,023 shares; 2026Q2: 346,023 shares 346,023$384K<0.01%0Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,893 shares; 2025Q3: 314,721 shares; 2025Q4: 102,999 shares; 2026Q1: not reported; 2026Q2: 5,013 shares 5,013$381K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,816 shares 15,816$381K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,216 shares; 2024Q4: 111,218 shares; 2025Q1: 99,827 shares; 2025Q2: 861,758 shares; 2025Q3: 840,163 shares; 2025Q4: 419,185 shares; 2026Q1: 35,316 shares; 2026Q2: 11,204 shares 11,204$379K<0.01%-24,112Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,159 shares; 2024Q4: not reported; 2025Q1: 6,521 shares; 2025Q2: 7,719 shares; 2025Q3: 14,142 shares; 2025Q4: 9,749 shares; 2026Q1: 13,409 shares; 2026Q2: 3,774 shares 3,774$374K<0.01%-9,635Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,979 shares; 2024Q4: 99,053 shares; 2025Q1: 89,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,047 shares 27,047$371K<0.01%newTimeline
SPRYARS 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: 45,895 shares 45,895$368K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,821 shares; 2024Q4: 244,821 shares; 2025Q1: 244,821 shares; 2025Q2: 244,821 shares; 2025Q3: 244,821 shares; 2025Q4: 244,821 shares; 2026Q1: 244,821 shares; 2026Q2: 244,821 shares 244,821$367K<0.01%0Timeline
BVBRIGHTVIEW 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: 25,534 shares 25,534$362K<0.01%newTimeline
VORVOR BIOPHARMA 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: 167,673 shares; 2026Q1: 152,571 shares; 2026Q2: 19,620 shares 19,620$361K<0.01%-132,951Timeline
BCSBARCLAYS 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: 306,176 shares; 2026Q2: 13,338 shares 13,338$358K<0.01%-292,838Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,361 shares 89,361$357K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,103 shares 75,103$355K<0.01%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,119 shares; 2025Q2: 28,962 shares; 2025Q3: 27,460 shares; 2025Q4: 94,836 shares; 2026Q1: not reported; 2026Q2: 8,005 shares 8,005$355K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,979 shares; 2026Q2: 7,087 shares 7,087$355K<0.01%-4,892Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,772 shares; 2024Q4: 122,871 shares; 2025Q1: 118,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,094 shares; 2026Q1: 45,751 shares; 2026Q2: 14,500 shares 14,500$350K<0.01%-31,251Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,169 shares; 2025Q2: 31,984 shares; 2025Q3: 166,535 shares; 2025Q4: 198,864 shares; 2026Q1: 196,956 shares; 2026Q2: 199,308 shares 199,308$347K<0.01%+2,352Timeline
HTBHOMETRUST BANCSHARES 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: 6,992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,941 shares 6,941$346K<0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,490 shares; 2024Q4: 70,076 shares; 2025Q1: 171,382 shares; 2025Q2: 76,454 shares; 2025Q3: 85,435 shares; 2025Q4: 167,178 shares; 2026Q1: 222,982 shares; 2026Q2: 14,462 shares 14,462$345K<0.01%-208,520Timeline
GRIDFIRST 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: 4,259 shares; 2026Q2: 1,785 shares 1,785$342K<0.01%-2,474Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,961 shares; 2025Q2: 149,218 shares; 2025Q3: 217,082 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,424 shares 5,424$340K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 228,518 shares; 2026Q2: 28,729 shares 28,729$339K<0.01%-199,789Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,144 shares; 2024Q4: 43,213 shares; 2025Q1: 163,378 shares; 2025Q2: 201,508 shares; 2025Q3: 95,747 shares; 2025Q4: 62,186 shares; 2026Q1: 33,361 shares; 2026Q2: 5,955 shares 5,955$338K<0.01%-27,406Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,342 shares; 2024Q4: 35,989 shares; 2025Q1: 13,628 shares; 2025Q2: not reported; 2025Q3: 11,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,837 shares 22,837$334K<0.01%newTimeline
WHIRLPOOL CORPWHIRLPOOL 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: 9,500 shares; 2026Q2: 9,500 shares 9,500$333K<0.01%0
APEIAMERICAN PUB 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: 31,617 shares; 2026Q2: 6,179 shares 6,179$332K<0.01%-25,438Timeline
IJKISHARES 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: 9,104 shares; 2026Q1: not reported; 2026Q2: 2,822 shares 2,822$332K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,678 shares; 2025Q4: 27,783 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$332K<0.01%newTimeline
SDHCSMITH DOUGLAS HOMES 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: 21,303 shares 21,303$331K<0.01%newTimeline
CRVSCORVUS 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: 27,494 shares; 2026Q2: 21,992 shares 21,992$329K<0.01%-5,502Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,109 shares; 2025Q3: 103,938 shares; 2025Q4: 162,272 shares; 2026Q1: 187,317 shares; 2026Q2: 11,440 shares 11,440$327K<0.01%-175,877Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,291 shares; 2024Q4: not reported; 2025Q1: 67,447 shares; 2025Q2: 66,206 shares; 2025Q3: not reported; 2025Q4: 83,330 shares; 2026Q1: not reported; 2026Q2: 25,748 shares 25,748$324K<0.01%newTimeline
PPLTABRDN PLATINUM 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: 4,144 shares; 2026Q2: 22,514 shares 22,514$318K<0.01%+18,370Timeline
UNTYUNITY 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: 18,405 shares; 2026Q1: not reported; 2026Q2: 5,391 shares 5,391$316K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423,482 shares; 2025Q2: 12,789 shares; 2025Q3: 255,511 shares; 2025Q4: 367,957 shares; 2026Q1: 20,792 shares; 2026Q2: 20,933 shares 20,933$315K<0.01%+141Timeline
VOOGVANGUARD ADMIRAL FDS 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: 2,761 shares; 2025Q4: 5,766 shares; 2026Q1: 9,004 shares; 2026Q2: 3,793 shares 3,793$313K<0.01%-5,211Timeline
BXCBLUELINX 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: 5,056 shares 5,056$313K<0.01%newTimeline
FTECFIDELITY COVINGTON 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: 2,213 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079 shares 1,079$308K<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,687 shares; 2026Q2: 25,099 shares 25,099$307K<0.01%-111,588Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,183 shares; 2026Q2: 87,892 shares 87,892$307K<0.01%-45,291Timeline
ARKQARK 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: 2,283 shares 2,283$302K<0.01%newTimeline
BCOBRINKS 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: 36,993 shares; 2026Q1: not reported; 2026Q2: 3,187 shares 3,187$301K<0.01%newTimeline
IMSRTERRESTRIAL 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: 11,254 shares; 2026Q2: 42,225 shares 42,225$299K<0.01%+30,971Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; 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: 7,651 shares 7,651$298K<0.01%newTimeline
HMHHMH HLDG 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: 15,902 shares 15,902$298K<0.01%newTimeline
LFVNLIFEVANTAGE 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: 47,423 shares 47,423$296K<0.01%newTimeline
LACLITHIUM AMERS CORP 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: 21,000 shares; 2025Q4: 29,627 shares; 2026Q1: not reported; 2026Q2: 76,705 shares 76,705$295K<0.01%newTimeline
GENVRGEN DIGITAL 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: 274,497 shares; 2025Q4: 276,456 shares; 2026Q1: 276,456 shares; 2026Q2: 231,144 shares 231,144$292K<0.01%-45,312Timeline
ASTSAST SPACEMOBILE 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: 123,582 shares; 2025Q4: not reported; 2026Q1: 164,668 shares; 2026Q2: 3,251 shares 3,251$289K<0.01%-161,417Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$288K<0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 2,646 shares; 2025Q4: 14,150 shares; 2026Q1: 1,384 shares; 2026Q2: 673 shares 673$287K<0.01%-711Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,815 shares; 2024Q4: not reported; 2025Q1: 24,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,310 shares; 2026Q1: 24,310 shares; 2026Q2: 23,854 shares 23,854$286K<0.01%-456Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,754 shares; 2024Q4: 259,531 shares; 2025Q1: 1,231,909 shares; 2025Q2: 424,619 shares; 2025Q3: 161,453 shares; 2025Q4: 214,000 shares; 2026Q1: 233,473 shares; 2026Q2: 2,500 shares 2,500$283K<0.01%-230,973Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; 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: 3,895 shares 3,895$282K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,568 shares; 2025Q1: 371,798 shares; 2025Q2: 159,548 shares; 2025Q3: not reported; 2025Q4: 56,536 shares; 2026Q1: not reported; 2026Q2: 86,059 shares 86,059$275K<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,881 shares; 2025Q3: not reported; 2025Q4: 2,098 shares; 2026Q1: not reported; 2026Q2: 1,342 shares 1,342$272K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,169 shares; 2025Q2: 163,945 shares; 2025Q3: 282,754 shares; 2025Q4: 127,612 shares; 2026Q1: 40,094 shares; 2026Q2: 42,876 shares 42,876$271K<0.01%+2,782Timeline
HBMHUDBAY MINERALS 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: 9,981 shares; 2026Q2: 11,233 shares 11,233$265K<0.01%+1,252Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,171 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,489 shares 3,489$260K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,998 shares; 2024Q4: 49,935 shares; 2025Q1: 45,702 shares; 2025Q2: 45,321 shares; 2025Q3: not reported; 2025Q4: 44,820 shares; 2026Q1: 45,520 shares; 2026Q2: 44,680 shares 44,680$255K<0.01%-840Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; 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: 4,558 shares 4,558$255K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,767 shares; 2024Q4: 19,838 shares; 2025Q1: 99,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,314 shares; 2026Q2: 19,453 shares 19,453$253K<0.01%-26,861Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,836 shares; 2024Q4: 82,127 shares; 2025Q1: 71,077 shares; 2025Q2: 105,517 shares; 2025Q3: 80,359 shares; 2025Q4: 62,622 shares; 2026Q1: not reported; 2026Q2: 4,632 shares 4,632$252K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,285 shares; 2025Q3: 264,181 shares; 2025Q4: 137,995 shares; 2026Q1: not reported; 2026Q2: 8,498 shares 8,498$251K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,880 shares; 2025Q3: not reported; 2025Q4: 645,773 shares; 2026Q1: 107,709 shares; 2026Q2: 30,270 shares 30,270$245K<0.01%-77,439Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,582 shares 6,582$244K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,764 shares; 2025Q1: 191,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,850 shares; 2026Q1: 257,513 shares; 2026Q2: 10,523 shares 10,523$243K<0.01%-246,990Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,920 shares 5,920$240K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,749 shares 16,749$240K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,531 shares; 2024Q4: 27,398 shares; 2025Q1: not reported; 2025Q2: 27,999 shares; 2025Q3: 27,073 shares; 2025Q4: 26,473 shares; 2026Q1: 24,471 shares; 2026Q2: 24,445 shares 24,445$239K<0.01%-26Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,936 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,088 shares 4,088$238K<0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,127 shares; 2026Q1: 8,364 shares; 2026Q2: 2,645 shares 2,645$235K<0.01%-5,719Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,035 shares; 2025Q3: 3,072 shares; 2025Q4: 2,768 shares; 2026Q1: 10,766 shares; 2026Q2: 1,484 shares 1,484$233K<0.01%-9,282Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,317 shares; 2025Q2: 88,708 shares; 2025Q3: 90,062 shares; 2025Q4: 32,628 shares; 2026Q1: 5,777 shares; 2026Q2: 3,797 shares 3,797$225K<0.01%-1,980Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,569 shares; 2025Q3: 435,437 shares; 2025Q4: 389,558 shares; 2026Q1: 180,494 shares; 2026Q2: 9,763 shares 9,763$223K<0.01%-170,731Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,242 shares; 2026Q1: 73,508 shares; 2026Q2: 4,986 shares 4,986$220K<0.01%-68,522Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,547 shares 31,547$219K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,603 shares; 2025Q2: 101,935 shares; 2025Q3: 101,935 shares; 2025Q4: 63,313 shares; 2026Q1: 19,235 shares; 2026Q2: 8,606 shares 8,606$217K<0.01%-10,629Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,012 shares; 2025Q1: 54,882 shares; 2025Q2: 62,942 shares; 2025Q3: 58,304 shares; 2025Q4: 47,693 shares; 2026Q1: 44,429 shares; 2026Q2: 5,285 shares 5,285$214K<0.01%-39,144Timeline
TBTPROSHARES 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: 6,036 shares 6,036$211K<0.01%newTimeline
ELAENVELA 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: 7,254 shares 7,254$209K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,573 shares; 2024Q4: 385,573 shares; 2025Q1: 385,573 shares; 2025Q2: 385,573 shares; 2025Q3: 301,277 shares; 2025Q4: 301,277 shares; 2026Q1: 301,277 shares; 2026Q2: 301,277 shares 301,277$209K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,929 shares; 2025Q1: not reported; 2025Q2: 75,234 shares; 2025Q3: 51,097 shares; 2025Q4: 8,884 shares; 2026Q1: 12,582 shares; 2026Q2: 1,480 shares 1,480$208K<0.01%-11,102Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,251 shares 26,251$207K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,829 shares; 2025Q4: not reported; 2026Q1: 64,235 shares; 2026Q2: 53,414 shares 53,414$206K<0.01%-10,821Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,925 shares; 2024Q4: 143,699 shares; 2025Q1: 313,447 shares; 2025Q2: 489,587 shares; 2025Q3: 366,948 shares; 2025Q4: 366,948 shares; 2026Q1: 366,948 shares; 2026Q2: 366,948 shares 366,948$206K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,372 shares; 2026Q2: 65,374 shares 65,374$205K<0.01%-34,998Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,279 shares 2,279$205K<0.01%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,476 shares; 2024Q4: 31,185 shares; 2025Q1: 23,267 shares; 2025Q2: 4,422 shares; 2025Q3: 3,681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,118 shares 3,118$203K<0.01%newTimeline
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: 1,345 shares 1,345$202K<0.01%newTimeline
CMPXCOMPASS 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: 88,931 shares; 2026Q2: 90,044 shares 90,044$197K<0.01%+1,113Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,368 shares; 2024Q4: 22,372 shares; 2025Q1: 11,973 shares; 2025Q2: 25,609 shares; 2025Q3: not reported; 2025Q4: 35,538 shares; 2026Q1: 62,244 shares; 2026Q2: 70,567 shares 70,567$197K<0.01%+8,323Timeline
EIKNEIKON 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$196K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,826 shares; 2024Q4: 96,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,508 shares 24,508$193K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,968 shares; 2024Q4: 81,936 shares; 2025Q1: not reported; 2025Q2: 251,561 shares; 2025Q3: 912,589 shares; 2025Q4: 629,344 shares; 2026Q1: 1,101,807 shares; 2026Q2: 25,097 shares 25,097$189K<0.01%-1,076,710Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,377 shares; 2024Q4: 1,430,660 shares; 2025Q1: not reported; 2025Q2: 2,204,376 shares; 2025Q3: 28,761 shares; 2025Q4: 824,625 shares; 2026Q1: 11,694 shares; 2026Q2: 10,945 shares 10,945$179K<0.01%-749Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,034 shares 26,034$178K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,357 shares; 2024Q4: 305,186 shares; 2025Q1: 225,186 shares; 2025Q2: 225,186 shares; 2025Q3: 37,994 shares; 2025Q4: 22,186 shares; 2026Q1: 107,414 shares; 2026Q2: 22,186 shares 22,186$176K<0.01%-85,228Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,787 shares; 2024Q4: 31,125 shares; 2025Q1: 50,137 shares; 2025Q2: 50,173 shares; 2025Q3: 50,107 shares; 2025Q4: 42,411 shares; 2026Q1: 50,493 shares; 2026Q2: 50,493 shares 50,493$173K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,886 shares; 2026Q2: 26,980 shares 26,980$171K<0.01%+9,094Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,638 shares; 2026Q1: not reported; 2026Q2: 41,831 shares 41,831$169K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,346 shares; 2025Q3: 24,313 shares; 2025Q4: 24,313 shares; 2026Q1: 24,313 shares; 2026Q2: 465,226 shares 465,226$169K<0.01%+440,913Timeline
LAWCS DISCO 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: 44,477 shares 44,477$168K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,107 shares; 2024Q4: 120,263 shares; 2025Q1: not reported; 2025Q2: 85,138 shares; 2025Q3: 70,527 shares; 2025Q4: 68,971 shares; 2026Q1: 63,013 shares; 2026Q2: 63,013 shares 63,013$166K<0.01%0Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; 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: 44,465 shares 44,465$164K<0.01%newTimeline
STIMNEURONETICS 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: 124,861 shares 124,861$162K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,494 shares 10,494$161K<0.01%newTimeline
BBCPCONCRETE PUMPING 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: 13,211 shares 13,211$159K<0.01%newTimeline
PETSPETMED EXPRESS 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: 81,407 shares 81,407$156K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,018 shares; 2026Q2: 12,042 shares 12,042$152K<0.01%-9,976Timeline
OGNORGANON & 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: 37,530 shares; 2026Q2: 11,180 shares 11,180$151K<0.01%-26,350Timeline
BLDPBALLARD PWR SYS 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: 36,639 shares 36,639$143K<0.01%newTimeline
PECERPEACE ACQUISITION 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: 300,000 shares 300,000$141K<0.01%newTimeline
LULUFAX HOLDING 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: 104,888 shares 104,888$138K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,237 shares 37,237$136K<0.01%newTimeline
POWWOUTDOOR HOLDING 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: 50,297 shares; 2026Q2: 58,605 shares 58,605$134K<0.01%+8,308Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,511 shares; 2024Q4: 27,511 shares; 2025Q1: 27,465 shares; 2025Q2: 27,465 shares; 2025Q3: 27,465 shares; 2025Q4: 27,465 shares; 2026Q1: 27,465 shares; 2026Q2: 27,465 shares 27,465$130K<0.01%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,313 shares 11,313$128K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,585 shares 115,585$128K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,465 shares; 2025Q2: 244,149 shares; 2025Q3: 244,370 shares; 2025Q4: 244,370 shares; 2026Q1: 303,066 shares; 2026Q2: 15,402 shares 15,402$127K<0.01%-287,664Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; 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: 10,710 shares 10,710$121K<0.01%newTimeline
BTEBAYTEX ENERGY 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: 50,004 shares; 2026Q1: 71,320 shares; 2026Q2: 30,167 shares 30,167$121K<0.01%-41,153Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,545 shares 41,545$120K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,455 shares; 2024Q4: not reported; 2025Q1: 27,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,176 shares 12,176$117K<0.01%newTimeline
NFGCNEW FOUND GOLD 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: 72,439 shares 72,439$112K<0.01%newTimeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,971 shares 11,971$111K<0.01%newTimeline
AEGAEGON 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: 12,812 shares 12,812$108K<0.01%newTimeline
HURATUHURA 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: not reported; 2026Q2: 45,115 shares 45,115$106K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,761 shares; 2024Q4: 108,362 shares; 2025Q1: 211,597 shares; 2025Q2: 211,597 shares; 2025Q3: 211,597 shares; 2025Q4: 211,597 shares; 2026Q1: 211,597 shares; 2026Q2: 392,236 shares 392,236$101K<0.01%+180,639Timeline
LANDGLADSTONE LD 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: 36,485 shares; 2026Q1: not reported; 2026Q2: 11,752 shares 11,752$100K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,740 shares; 2025Q3: not reported; 2025Q4: 13,495 shares; 2026Q1: 42,512 shares; 2026Q2: 11,594 shares 11,594$98.4K<0.01%-30,918Timeline
MXCTMAXCYTE 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: 78,313 shares 78,313$96.3K<0.01%newTimeline
TTGTTECHTARGET 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: 27,655 shares; 2026Q1: not reported; 2026Q2: 26,217 shares 26,217$94.4K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,226 shares; 2026Q1: 27,297 shares; 2026Q2: 14,787 shares 14,787$87.4K<0.01%-12,510Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,464 shares; 2024Q4: 46,464 shares; 2025Q1: 46,464 shares; 2025Q2: 46,464 shares; 2025Q3: 50,103 shares; 2025Q4: 50,000 shares; 2026Q1: 115,237 shares; 2026Q2: 479,581 shares 479,581$78.9K<0.01%+364,344Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,193 shares; 2024Q4: 10,950 shares; 2025Q1: 16,429 shares; 2025Q2: 16,429 shares; 2025Q3: 16,429 shares; 2025Q4: 16,429 shares; 2026Q1: 16,429 shares; 2026Q2: 16,349 shares 16,349$75.5K<0.01%-80Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,946 shares; 2026Q2: 18,106 shares 18,106$61.7K<0.01%-15,840Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 58,900 shares; 2026Q2: 30,986 shares 30,986$59.5K<0.01%-27,914Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,321 shares; 2025Q1: 40,578 shares; 2025Q2: 15,525 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,580 shares; 2026Q2: 24,237 shares 24,237$58.9K<0.01%-39,343Timeline
FRMMFORUM MARKETS 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$54.3K<0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,649 shares; 2024Q4: 150,649 shares; 2025Q1: 150,649 shares; 2025Q2: 150,649 shares; 2025Q3: 150,649 shares; 2025Q4: 150,649 shares; 2026Q1: 150,649 shares; 2026Q2: 150,649 shares 150,649$53.8K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,708 shares; 2026Q2: 20,377 shares 20,377$52.8K<0.01%-22,331Timeline
SAFXXCF 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: 115,942 shares 115,942$51.2K<0.01%newTimeline
EHTHEHEALTH 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: 32,465 shares 32,465$48.4K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,294 shares; 2025Q4: 14,294 shares; 2026Q1: 14,294 shares; 2026Q2: 14,294 shares 14,294$39.7K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,592 shares; 2024Q4: 34,347 shares; 2025Q1: 189,134 shares; 2025Q2: 340,772 shares; 2025Q3: 74,153 shares; 2025Q4: not reported; 2026Q1: 56,485 shares; 2026Q2: 56,485 shares 56,485$37.3K<0.01%0Timeline
WEST ENCLAVE MERGER CORPWEST ENCLAVE MERGER 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: 200,000 shares 200,000$36K<0.01%new
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,819 shares; 2024Q4: 71,079 shares; 2025Q1: 70,871 shares; 2025Q2: 70,871 shares; 2025Q3: 70,871 shares; 2025Q4: 70,871 shares; 2026Q1: 70,871 shares; 2026Q2: 70,871 shares 70,871$35.4K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,628 shares; 2024Q4: not reported; 2025Q1: 29,932 shares; 2025Q2: 29,729 shares; 2025Q3: 29,729 shares; 2025Q4: 29,729 shares; 2026Q1: 29,729 shares; 2026Q2: 29,729 shares 29,729$33.9K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,906 shares 40,906$29.5K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; 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: 31,250 shares; 2026Q2: 31,250 shares 31,250$28.6K<0.01%0Timeline
BTBTBIT DIGITAL 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: 15,236 shares 15,236$27.4K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,080 shares; 2025Q2: 243,960 shares; 2025Q3: 208,998 shares; 2025Q4: 65,710 shares; 2026Q1: 18,066 shares; 2026Q2: 18,066 shares 18,066$26.4K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,820 shares; 2024Q4: 149,102 shares; 2025Q1: 204,818 shares; 2025Q2: 241,051 shares; 2025Q3: 211,121 shares; 2025Q4: 22,912 shares; 2026Q1: 11,028 shares; 2026Q2: 11,028 shares 11,028$14.3K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,329 shares; 2024Q4: 22,329 shares; 2025Q1: 22,329 shares; 2025Q2: 22,329 shares; 2025Q3: 22,329 shares; 2025Q4: 22,329 shares; 2026Q1: 22,329 shares; 2026Q2: 22,329 shares 22,329$11.5K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300$9.6K<0.01%0Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,326 shares 16,326$5.71K<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 1,778. All 1,778

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,723,100$9.23B+10,145,400
QQQINVESCO QQQ TR COMcall4,826,700$3.55B+2,541,000
QQQINVESCO QQQ TR COMput4,736,100$3.49B+1,076,400
IWMISHARES TR SHScall9,678,200$2.91B-2,319,800
GLDSPDR GOLD TR GOLD SHScall2,927,900$1.08B+1,592,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,188,200$1.05B+1,205,300
MUMICRON TECHNOLOGY INC COMput709,500$819M+62,100
NVDANVIDIA CORPORATION COMput4,022,000$805M+94,800
HYGISHARES TR IBOXX HI YD ETFput10,000,000$800M+9,250,000
MSFTMICROSOFT CORP COMput1,703,300$635M+1,024,300
TLTISHARES TR 20 YR TR BD ETFcall6,701,700$579M+5,955,500
GLDSPDR GOLD TR GOLD SHSput1,549,300$571M+312,200
XLESELECT SECTOR SPDR TR SHSput8,914,600$473M-3,040,600
XLFSELECT SECTOR SPDR TR SHSput8,731,500$468M-10,300
EEMISHARES TR MSCI EMG MKT ETFput6,244,300$427M-543,100
TSLATESLA INC COMput998,900$420M+64,300
KRESPDR SERIES TRUST ST STR SP REGBNKput5,109,600$382M-960,700
SMHVANECK ETF TRUST COMput546,900$359M-138,800
XLUSELECT SECTOR SPDR TR SHSput7,316,600$332M+199,100
AMDADVANCED MICRO DEVICES INC COMput523,200$304M-306,100
AMZNAMAZON COM INC COMput1,071,500$255M-259,000
XLKSELECT SECTOR SPDR TR SHSput1,281,500$244M-463,700
GOOGLALPHABET INC COMput671,900$240M+17,500
AMDADVANCED MICRO DEVICES INC COMcall410,200$238M+296,300
EWYISHARES INC MSCI STH KOR ETFput1,178,600$238M+748,900
INTCINTEL CORP COMcall1,620,600$226M+778,100
XLESELECT SECTOR SPDR TR SHScall4,216,700$224M-1,191,300
MRVLMARVELL TECHNOLOGY INC COMput738,500$220M+217,600
CRMSALESFORCE INC COMcall1,398,400$219M+838,700
XLFSELECT SECTOR SPDR TR SHScall3,981,600$213M-486,100
UNHUNITEDHEALTH GROUP INC COMput509,000$212M-110,400
METAMETA PLATFORMS INC COMput373,900$211M-45,200
EWYISHARES INC MSCI STH KOR ETFcall961,100$194M+805,000
AAPLAPPLE INC COMcall670,100$194M+308,200
NFLXNETFLIX INC. COMput2,642,900$189M+1,119,200
LRCXLAM RESEARCH CORP COMcall430,900$187M+323,700
INTCINTEL CORP COMput1,326,000$185M-40,400
SNDKSANDISK CORP COMput77,700$177M+23,800
NVDANVIDIA CORPORATION COMcall882,400$177M-717,300
AVGOBROADCOM INC COMput457,000$173M+192,700
AMATAPPLIED MATLS INC COMput236,200$171M+24,500
GSGOLDMAN SACHS GROUP INC COMcall159,800$162M+91,900
XOMEXXON MOBIL CORP COMcall1,133,600$155M+504,100
AAPLAPPLE INC COMput518,700$150M-26,400
MUMICRON TECHNOLOGY INC COMcall129,300$149M-135,500
GOOGALPHABET INC COMput412,800$146M+335,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall290,400$139M+12,200
FXIISHARES TR CHINA LG-CAP ETFcall4,380,100$138M-5,825,100
JPMJPMORGAN CHASE & CO COMcall417,600$137M+288,900
EEMISHARES TR MSCI EMG MKT ETFcall1,902,000$130M-4,574,300
PLTRPALANTIR TECHNOLOGIES INC COMput1,110,800$130M+616,000
NOWSERVICENOW INC COMput1,291,700$128M+767,100
TSLATESLA INC COMcall284,800$120M+46,600
IGVISHARES TR SHSput1,269,600$115M+1,093,400
QCOMQUALCOMM INC COMcall618,200$114M+558,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,511,200$114M+427,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,187,400$114M-1,203,900
SLVISHARES SILVER TR COMcall2,121,700$113M+155,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall150,000$112M-1,560,000
MRVLMARVELL TECHNOLOGY INC COMcall368,400$110M-93,700
UNHUNITEDHEALTH GROUP INC COMcall259,400$108M+63,400
SNOWSNOWFLAKE INC Stockcall419,600$107M+373,800
ORCLORACLE CORP COMput703,600$103M+355,500
GSGOLDMAN SACHS GROUP INC COMput100,100$101M-56,200
ARMARM HOLDINGS PLC SPONSORED ADScall281,700$99.9M+69,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall196,300$98.2M+166,600
CATCATERPILLAR INC COMcall88,900$94.7M+49,900
GLWCORNING INC COMcall370,100$94.5M-718,400
CSCOCISCO SYS INC COMput797,000$93.6M-180,500
XMESPDR SERIES TRUST SHScall836,600$89.5Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall188,300$86.5M+170,100
CRMSALESFORCE INC COMput535,200$83.8M+155,800
QCOMQUALCOMM INC COMput450,000$83.2M+205,400
FXIISHARES TR CHINA LG-CAP ETFput2,616,600$82.7M-4,044,200
SMHVANECK ETF TRUST COMcall123,000$80.7M-99,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,055,400$79M+162,900
LRCXLAM RESEARCH CORP COMput180,000$78M+48,400
HOODROBINHOOD MKTS INC COMcall774,000$77.6M+410,500
GOOGLALPHABET INC COMcall208,800$74.6M-257,100
ARMARM HOLDINGS PLC SPONSORED ADSput205,800$73M-15,900
AMZNAMAZON COM INC COMcall305,800$72.9M+121,100
XLVSELECT SECTOR SPDR TR SHScall452,600$71.8M+374,100
COSTCOSTCO WHOLESALE CORPORATION COMput76,000$71.1M+32,500
BABOEING CO COMput322,500$69.8M-220,600
GEVGE VERNOVA INC COMput58,100$68.3M+11,300
METAMETA PLATFORMS INC COMcall120,800$68M-191,500
SLVISHARES SILVER TR COMput1,270,700$67.9M-259,900
LITELUMENTUM HLDGS INC Stockput78,000$66.9M+15,400
XLISELECT SECTOR SPDR TR INDLcall360,000$66.7Mnew
CCITIGROUP INC COMcall473,300$66.2M+295,800
PANWPALO ALTO NETWORKS INC COMcall191,900$65.4M+17,600
CRWVCOREWEAVE INC COMcall642,400$63.9M+360,700
XBISPDR SERIES TRUST S&P BIOTECHput394,500$62.4M+103,000
WATWATERS CORP Stockcall166,400$62.4Mnew
XLUSELECT SECTOR SPDR TR SHScall1,375,200$62.4M+153,400
HOODROBINHOOD MKTS INC COMput618,200$62M+343,200
AVGOBROADCOM INC COMcall163,100$61.6M+75,400
BEBLOOM ENERGY CORP COMcall201,700$61.1M+109,400
SOXXISHARES TR COMcall93,900$60.2Mnew
CVNACARVANA CO Stockcall910,700$59.9M+870,200

Sold out in Q2 2026

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

The largest 100 of 999. All 999

SecurityShares beforeValue beforeType
SEESEALED AIR CORP NEW4,267,942$179Mshares
HOLXHOLOGIC INC2,196,804$166Mshares
AMATAPPLIED MATLS INC262,413$89.7Mshares
CMICUMMINS INC165,221$88.9Mshares
APHAMPHENOL CORP613,970$77.6Mshares
TERTERADYNE INC207,134$61.4Mshares
SPGIS&P GLOBAL INC134,631$57.3Mshares
DOCUDOCUSIGN INC1,177,425$55.8Mshares
STTSTATE STR CORP426,078$53.9Mshares
ACLXARCELLX INC462,588$53.1Mshares
BKRBAKER HUGHES COMPANY827,783$50.5Mshares
HONHONEYWELL INTL INC216,300$48.9Mput
CRWDCROWDSTRIKE HLDGS INC119,119$46.5Mshares
EXEEXPAND ENERGY CORPORATION408,643$44.9Mshares
ADBEADOBE INC180,591$43.9Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL102,041$40Mshares
DDDUPONT DE NEMOURS INC811,858$37.2Mshares
MASIMASIMO CORP203,500$36.2Mcall
ABBVABBVIE INC161,053$35Mshares
RIGTRANSOCEAN LTD5,278,418$35Mshares
VMCVULCAN MATLS CO127,994$34.9Mshares
ADPAUTOMATIC DATA PROCESSING IN168,432$34.2Mshares
TAT&T INC1,156,000$33.5Mshares
URIUNITED RENTALS INC43,828$31.9Mshares
DASHDOORDASH INC205,000$30.8Mshares
BACBANK OF AMER CORP628,080$30.6Mshares
DECKDECKERS OUTDOOR CORP299,183$29.9Mshares
ROKROCKWELL AUTOMATION INC82,349$29.6Mshares
FICOFAIR ISAAC CORP26,994$28.8Mshares
RKLBROCKET LAB CORP424,810$27.3Mshares
APLSAPELLIS PHARMACEUTICALS INC650,000$26.1Mshares
MASIMASIMO CORP143,884$25.6Mshares
AROCARCHROCK INC730,069$25.4Mshares
RPMRPM INTL INC242,538$24.1Mshares
SPGSIMON PPTY GROUP INC NEW129,240$24.1Mshares
WWDWOODWARD INC66,821$23.9Mshares
SAPSAP SE138,812$23.8Mshares
TERNTERNS PHARMACEUTICALS INC443,300$23.4Mcall
IEFISHARES TR244,718$23.4Mshares
CNXCNX RES CORP594,628$22.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T35,000$22.8Mput
GLWCORNING INC166,768$22.7Mshares
SNOWSNOWFLAKE INC147,237$22.2Mshares
HSYHERSHEY CO103,776$21.6Mshares
VDEVANGUARD WORLD FD124,481$21.5Mshares
EXPEEXPEDIA GROUP INC92,624$21.4Mshares
FSLRFIRST SOLAR INC105,896$20.9Mshares
AALAMERICAN AIRLINES GROUP INC1,915,576$20.6Mshares
CNMCORE & MAIN INC414,554$20.5Mshares
MAAMID-AMER APT CMNTYS INC167,087$20.4Mshares
SHELSHELL PLC215,473$20Mshares
WCNWASTE CONNECTIONS INC122,062$19.8Mshares
ASBASSOCIATED BANC-CORP765,308$19.8Mshares
SOLSSOLSTICE ADVANCED MATLS INC259,800$19.8Mshares
RJFRAYMOND JAMES FINL INC135,715$19.7Mshares
HYGISHARES TR245,610$19.5Mshares
XYLXYLEM INC162,557$19.4Mshares
MKSIMKS INC.81,280$18.7Mshares
LVSLAS VEGAS SANDS CORP343,802$18.5Mshares
AVTRAVANTOR INC2,344,437$18.4Mshares
CGUSCAPITAL GROUP CORE EQUITY ET477,304$18.3Mshares
AAGILENT TECHNOLOGIES INC159,699$18.2Mshares
BIDUBAIDU INC158,545$17.7Mshares
TMUST-MOBILE US INC83,703$17.6Mshares
HONHONEYWELL INTL INC77,649$17.6Mshares
BXBLACKSTONE INC144,275$16.6Mshares
CENXCENTURY ALUM CO279,161$16.4Mshares
CWKCUSHMAN AND WAKEFIELD LTD1,253,602$15.4Mshares
ARANTERO RESOURCES CORP353,990$15Mshares
EQIXEQUINIX INC15,000$14.7Mshares
ITOTISHARES TR102,589$14.6Mshares
MTHMERITAGE HOMES CORP235,588$14.6Mshares
HONHONEYWELL INTL INC63,000$14.2Mcall
UTHRUNITED THERAPEUTICS CORP DEL24,000$14.2Mcall
TERNTERNS PHARMACEUTICALS INC267,520$14.1Mshares
PJTPJT PARTNERS INC100,908$14.1Mshares
CHDNCHURCHILL DOWNS INC156,185$14Mshares
RLRALPH LAUREN CORP38,835$13.4Mshares
FOLDAMICUS THERAPEUTIC900,000$13Mshares
PGRPROGRESSIVE CORP63,023$12.5Mshares
TGBTASEKO MINES LTD1,933,351$12.5Mshares
MTUMISHARES TR51,658$12.4Mshares
GWWWW GRAINGER INC10,837$11.8Mshares
XLPSELECT SECTOR SPDR TR136,100$11.2Mput
ASMLASML HLDG NV8,237$10.9Mshares
PNFPPINNACLE FINL PARTNERS INC124,903$10.8Mshares
SMRNUSCALE PWR CORP984,681$10.7Mshares
LEVILEVI STRAUSS & CO NEW576,343$10.7Mshares
ZMZOOM COMMUNICATIONS INC132,328$10.6Mshares
ARESARES MANAGEMENT CORPORATION96,902$10.6Mshares
ADMAADMA BIOLOGICS INC1,154,100$10.4Mcall
VVISA INC34,375$10.4Mshares
QTWOQ2 HLDGS INC219,391$10.4Mshares
APDAIR PRODUCTS AND CHEMICALS I35,574$10.3Mshares
ALRMALARM COM HLDGS INC238,175$10.3Mshares
MIAXMIAMI INTL HLDGS INC259,765$10.1Mshares
PORPORTLAND GEN ELEC CO187,294$9.88Mshares
MCHPMICROCHIP TECHNOLOGY INC.151,836$9.81Mshares
CVCOCAVCO INDS INC DEL20,234$9.8Mshares
ESTAESTABLISHMENT LABS HLDGS INC171,430$9.73Mshares

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 0000902664-26-003485 base2026-08-14acceptance time not in the bulk data set