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ARMISTICE CAPITAL, LLC

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13F filer, CIK 1601086, NEW YORK, NY

ARMISTICE CAPITAL, LLC reported $8,173,736,250 across 333 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-26-000589

Period
2026-06-30
Reported value
$8.17B
Holdings
333
Top 10 weight
27.35%
New
172
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CYTKadded+436,804$37.2M
SUPNadded+750,854$34.9M
REGNadded+53,683$33.5M
SNYadded+764,000$32.6M
WATnew+75,004$28.1M

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
TVTXreduced-3,324,878-$189M
PTCTreduced-1,003,054-$81.8M
IMVTreduced-1,828,916-$70.5M
DDOGreduced-170,885-$44.5M
NBIXreduced-188,162-$31.7M

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 0001315863-26-000589, largest first. % of portfolio is the value over $3,614,910,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,915 shares; 2024Q4: 100,000 shares; 2025Q1: 135,883 shares; 2025Q2: 124,000 shares; 2025Q3: 119,982 shares; 2025Q4: 265,705 shares; 2026Q1: 264,583 shares; 2026Q2: 288,000 shares 288,000$155M4.28%+23,417Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096,000 shares; 2024Q4: 4,836,000 shares; 2025Q1: 5,196,000 shares; 2025Q2: 4,812,000 shares; 2025Q3: 2,836,000 shares; 2025Q4: 2,764,000 shares; 2026Q1: 1,895,347 shares; 2026Q2: 2,646,201 shares 2,646,201$123M3.4%+750,854Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,575 shares; 2024Q4: 1,312,000 shares; 2025Q1: 1,023,390 shares; 2025Q2: 1,312,349 shares; 2025Q3: 1,196,868 shares; 2025Q4: 992,766 shares; 2026Q1: 764,538 shares; 2026Q2: 1,201,342 shares 1,201,342$102M2.83%+436,804Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196,105 shares; 2024Q4: 1,767,830 shares; 2025Q1: 1,671,463 shares; 2025Q2: 1,336,000 shares; 2025Q3: 1,167,431 shares; 2025Q4: 1,098,102 shares; 2026Q1: 656,817 shares; 2026Q2: 900,005 shares 900,005$102M2.82%+243,188Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,381 shares; 2024Q4: 892,000 shares; 2025Q1: 1,000,190 shares; 2025Q2: 676,024 shares; 2025Q3: 697,022 shares; 2025Q4: 820,240 shares; 2026Q1: 724,000 shares; 2026Q2: 535,838 shares 535,838$90.3M2.5%-188,162Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,648,000 shares; 2024Q4: 7,358,000 shares; 2025Q1: 8,872,000 shares; 2025Q2: 8,876,000 shares; 2025Q3: 6,724,000 shares; 2025Q4: 3,763,891 shares; 2026Q1: 4,897,417 shares; 2026Q2: 1,572,539 shares 1,572,539$89.3M2.47%-3,324,878Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207,070 shares; 2024Q4: 2,264,304 shares; 2025Q1: 2,048,000 shares; 2025Q2: 1,168,000 shares; 2025Q3: 764,000 shares; 2025Q4: 3,036,000 shares; 2026Q1: 2,716,000 shares; 2026Q2: 2,400,000 shares 2,400,000$89.1M2.46%-316,000Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,234,898 shares; 2024Q4: 6,378,000 shares; 2025Q1: 5,434,843 shares; 2025Q2: 4,735,464 shares; 2025Q3: 3,277,272 shares; 2025Q4: 2,801,869 shares; 2026Q1: 2,074,449 shares; 2026Q2: 1,071,395 shares 1,071,395$87.4M2.42%-1,003,054Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,000 shares; 2026Q2: 183,000 shares 183,000$76.1M2.1%+35,000Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,713 shares; 2024Q4: not reported; 2025Q1: 716,960 shares; 2025Q2: 565,403 shares; 2025Q3: 1,234,802 shares; 2025Q4: 1,296,000 shares; 2026Q1: 1,093,307 shares; 2026Q2: 1,260,702 shares 1,260,702$74.5M2.06%+167,395Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,204 shares; 2024Q4: 964,518 shares; 2025Q1: 2,768,000 shares; 2025Q2: 2,560,000 shares; 2025Q3: 3,064,000 shares; 2025Q4: 3,249,708 shares; 2026Q1: 3,175,110 shares; 2026Q2: 3,087,226 shares 3,087,226$68.6M1.9%-87,884Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,512 shares; 2024Q4: 185,102 shares; 2025Q1: 264,126 shares; 2025Q2: 219,423 shares; 2025Q3: 309,400 shares; 2025Q4: 367,633 shares; 2026Q1: 262,137 shares; 2026Q2: 284,562 shares 284,562$67.8M1.88%+22,425Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548,000 shares; 2024Q4: 3,870,586 shares; 2025Q1: 4,500,000 shares; 2025Q2: 5,200,000 shares; 2025Q3: 5,836,000 shares; 2025Q4: 5,747,155 shares; 2026Q1: 3,564,916 shares; 2026Q2: 1,736,000 shares 1,736,000$66.9M1.85%-1,828,916Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,000 shares; 2024Q4: 1,152,000 shares; 2025Q1: 1,516,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 724,000 shares; 2025Q4: 836,000 shares; 2026Q1: 1,280,000 shares; 2026Q2: 1,672,000 shares 1,672,000$65.4M1.81%+392,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,153 shares; 2024Q4: 20,044 shares; 2025Q1: not reported; 2025Q2: 29,964 shares; 2025Q3: 55,016 shares; 2025Q4: 62,838 shares; 2026Q1: 91,491 shares; 2026Q2: 122,480 shares 122,480$61.4M1.7%+30,989Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200,000 shares; 2024Q4: 9,468,000 shares; 2025Q1: 13,700,000 shares; 2025Q2: 16,150,000 shares; 2025Q3: 16,150,000 shares; 2025Q4: 16,025,000 shares; 2026Q1: 15,028,000 shares; 2026Q2: 13,932,000 shares 13,932,000$58.7M1.62%-1,096,000Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 500,000 shares; 2026Q1: 1,624,000 shares; 2026Q2: 1,564,000 shares 1,564,000$56.9M1.58%-60,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,032 shares; 2024Q4: 28,045 shares; 2025Q1: 114,073 shares; 2025Q2: 100,032 shares; 2025Q3: 125,206 shares; 2025Q4: 84,000 shares; 2026Q1: 36,126 shares; 2026Q2: 89,809 shares 89,809$56M1.55%+53,683Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,000 shares; 2025Q3: 268,000 shares; 2025Q4: 596,000 shares; 2026Q1: 578,000 shares; 2026Q2: 724,000 shares 724,000$50.5M1.4%+146,000Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,000 shares; 2025Q3: 507,650 shares; 2025Q4: 676,035 shares; 2026Q1: 1,176,000 shares; 2026Q2: 1,736,000 shares 1,736,000$46.8M1.3%+560,000Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,000 shares; 2024Q4: 1,248,000 shares; 2025Q1: 524,000 shares; 2025Q2: not reported; 2025Q3: 612,000 shares; 2025Q4: 676,000 shares; 2026Q1: 300,000 shares; 2026Q2: 1,064,000 shares 1,064,000$45.4M1.26%+764,000Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 978,000 shares; 2025Q2: 678,000 shares; 2025Q3: 824,000 shares; 2025Q4: 1,098,000 shares; 2026Q1: 1,188,000 shares; 2026Q2: 1,428,000 shares 1,428,000$45.3M1.25%+240,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,707 shares; 2024Q4: 211,888 shares; 2025Q1: 297,000 shares; 2025Q2: 190,400 shares; 2025Q3: 230,681 shares; 2025Q4: 196,420 shares; 2026Q1: 118,514 shares; 2026Q2: 126,494 shares 126,494$45.2M1.25%+7,980Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 936,000 shares; 2025Q4: 2,612,000 shares; 2026Q1: 3,200,000 shares; 2026Q2: 4,278,000 shares 4,278,000$42.7M1.18%+1,078,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,965 shares; 2025Q2: 103,496 shares; 2025Q3: 112,399 shares; 2025Q4: 49,144 shares; 2026Q1: 107,296 shares; 2026Q2: 125,172 shares 125,172$42M1.16%+17,876Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658,000 shares; 2024Q4: 5,800,000 shares; 2025Q1: 6,572,000 shares; 2025Q2: 6,200,000 shares; 2025Q3: 4,672,000 shares; 2025Q4: 4,936,000 shares; 2026Q1: 3,736,000 shares; 2026Q2: 3,678,000 shares 3,678,000$40.3M1.12%-58,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646,772 shares; 2024Q4: 3,499,628 shares; 2025Q1: 3,000,148 shares; 2025Q2: 501,413 shares; 2025Q3: 5,736,000 shares; 2025Q4: 7,298,000 shares; 2026Q1: 3,000,000 shares; 2026Q2: 3,672,000 shares 3,672,000$39M1.08%+672,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,816 shares; 2024Q4: 335,535 shares; 2025Q1: 235,747 shares; 2025Q2: 91,722 shares; 2025Q3: 120,581 shares; 2025Q4: 282,734 shares; 2026Q1: 518,760 shares; 2026Q2: 497,908 shares 497,908$35.9M0.99%-20,852Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,055 shares; 2024Q4: 613,000 shares; 2025Q1: 538,278 shares; 2025Q2: 1,111,319 shares; 2025Q3: 1,200,000 shares; 2025Q4: 936,000 shares; 2026Q1: 936,000 shares; 2026Q2: 775,000 shares 775,000$35.8M0.99%-161,000Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 356,000 shares; 2025Q1: 436,000 shares; 2025Q2: 436,000 shares; 2025Q3: 436,000 shares; 2025Q4: 499,391 shares; 2026Q1: 536,000 shares; 2026Q2: 460,000 shares 460,000$33.6M0.93%-76,000Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,559 shares; 2025Q3: 376,858 shares; 2025Q4: 858,925 shares; 2026Q1: 1,028,664 shares; 2026Q2: 1,074,141 shares 1,074,141$32.8M0.91%+45,477Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876,000 shares; 2024Q4: 1,970,207 shares; 2025Q1: 2,098,000 shares; 2025Q2: 1,836,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 1,592,000 shares; 2026Q2: 1,536,000 shares 1,536,000$32.7M0.91%-56,000Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,148 shares; 2024Q4: 43,481 shares; 2025Q1: 12,037 shares; 2025Q2: 22,104 shares; 2025Q3: 45,018 shares; 2025Q4: 68,000 shares; 2026Q1: 128,583 shares; 2026Q2: 178,047 shares 178,047$32.5M0.9%+49,464Timeline
ALGNALIGN 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: 76,104 shares; 2026Q1: 157,959 shares; 2026Q2: 180,286 shares 180,286$30.4M0.84%+22,327Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,965 shares; 2024Q4: 95,966 shares; 2025Q1: 132,000 shares; 2025Q2: 83,737 shares; 2025Q3: 87,245 shares; 2025Q4: 118,337 shares; 2026Q1: 48,860 shares; 2026Q2: 80,581 shares 80,581$30.1M0.83%+31,721Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 2,964,000 shares; 2025Q2: 2,978,000 shares; 2025Q3: 2,236,000 shares; 2025Q4: 2,648,000 shares; 2026Q1: 2,700,000 shares; 2026Q2: 3,264,000 shares 3,264,000$29.8M0.83%+564,000Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,085 shares; 2024Q4: 312,000 shares; 2025Q1: 56,023 shares; 2025Q2: not reported; 2025Q3: 51,359 shares; 2025Q4: 71,697 shares; 2026Q1: 141,279 shares; 2026Q2: 72,527 shares 72,527$28.8M0.8%-68,752Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,000 shares; 2024Q4: 872,000 shares; 2025Q1: 2,094,000 shares; 2025Q2: 1,527,815 shares; 2025Q3: 1,636,000 shares; 2025Q4: 1,700,000 shares; 2026Q1: 1,869,000 shares; 2026Q2: 2,198,000 shares 2,198,000$28.6M0.79%+329,000Timeline
WATWATERS 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: 75,004 shares 75,004$28.1M0.78%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136,000 shares; 2025Q3: 2,096,000 shares; 2025Q4: 3,536,000 shares; 2026Q1: 4,592,000 shares; 2026Q2: 7,024,000 shares 7,024,000$26.8M0.74%+2,432,000Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 1,096,000 shares; 2025Q4: 1,936,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$26.6M0.74%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,000 shares; 2025Q2: 650,000 shares; 2025Q3: 672,000 shares; 2025Q4: 1,156,000 shares; 2026Q1: 336,000 shares; 2026Q2: 1,500,000 shares 1,500,000$25.4M0.7%+1,164,000Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,857 shares; 2025Q3: 116,944 shares; 2025Q4: 176,190 shares; 2026Q1: 173,545 shares; 2026Q2: 261,065 shares 261,065$25.3M0.7%+87,520Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196,000 shares; 2024Q4: 6,209,000 shares; 2025Q1: 6,211,000 shares; 2025Q2: 6,260,000 shares; 2025Q3: 6,316,000 shares; 2025Q4: 6,364,000 shares; 2026Q1: 6,364,000 shares; 2026Q2: 6,364,000 shares 6,364,000$25.3M0.7%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,872,000 shares; 2024Q4: 9,200,000 shares; 2025Q1: 11,000,000 shares; 2025Q2: 12,000,000 shares; 2025Q3: 15,600,000 shares; 2025Q4: 17,500,000 shares; 2026Q1: 15,800,000 shares; 2026Q2: 15,000,000 shares 15,000,000$24M0.66%-800,000Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 1,978,000 shares; 2026Q2: 2,796,000 shares 2,796,000$23.2M0.64%+818,000Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,258,000 shares; 2024Q4: 6,276,000 shares; 2025Q1: 6,296,000 shares; 2025Q2: 5,960,000 shares; 2025Q3: 5,960,000 shares; 2025Q4: 6,324,000 shares; 2026Q1: 6,012,000 shares; 2026Q2: 5,006,752 shares 5,006,752$23.1M0.64%-1,005,248Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650,000 shares; 2025Q1: 1,600,000 shares; 2025Q2: 1,624,000 shares; 2025Q3: 1,636,000 shares; 2025Q4: 1,536,000 shares; 2026Q1: 912,000 shares; 2026Q2: 864,000 shares 864,000$22.8M0.63%-48,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,235 shares; 2024Q4: 767,532 shares; 2025Q1: 863,723 shares; 2025Q2: 265,504 shares; 2025Q3: 286,036 shares; 2025Q4: 227,753 shares; 2026Q1: 577,471 shares; 2026Q2: 810,830 shares 810,830$22.6M0.62%+233,359Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,615 shares; 2024Q4: 561,907 shares; 2025Q1: 1,799,689 shares; 2025Q2: 692,000 shares; 2025Q3: 1,344,284 shares; 2025Q4: 1,524,617 shares; 2026Q1: 1,284,720 shares; 2026Q2: 2,000,000 shares 2,000,000$21.7M0.6%+715,280Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,536,000 shares; 2024Q4: 10,036,000 shares; 2025Q1: 9,278,000 shares; 2025Q2: 7,298,000 shares; 2025Q3: 2,236,000 shares; 2025Q4: 2,768,000 shares; 2026Q1: 2,988,000 shares; 2026Q2: 2,936,000 shares 2,936,000$20.8M0.58%-52,000Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 795,761 shares; 2025Q1: 1,025,085 shares; 2025Q2: 324,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478,000 shares; 2026Q2: 536,000 shares 536,000$20.8M0.57%+58,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 50,000 shares; 2025Q1: 62,000 shares; 2025Q2: 41,000 shares; 2025Q3: 56,700 shares; 2025Q4: 50,000 shares; 2026Q1: 61,254 shares; 2026Q2: 43,492 shares 43,492$20.8M0.57%-17,762Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,196 shares; 2024Q4: 1,851,178 shares; 2025Q1: 1,865,801 shares; 2025Q2: 1,235,484 shares; 2025Q3: 1,111,200 shares; 2025Q4: 2,422,219 shares; 2026Q1: 1,897,849 shares; 2026Q2: 1,205,661 shares 1,205,661$20.5M0.57%-692,188Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,035 shares; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 40,021 shares; 2025Q3: 78,549 shares; 2025Q4: 151,295 shares; 2026Q1: 177,013 shares; 2026Q2: 221,444 shares 221,444$20M0.55%+44,431Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,326 shares; 2024Q4: 49,040 shares; 2025Q1: 29,058 shares; 2025Q2: 22,995 shares; 2025Q3: 41,000 shares; 2025Q4: 61,073 shares; 2026Q1: 52,043 shares; 2026Q2: 48,804 shares 48,804$19.4M0.54%-3,239Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,941 shares; 2025Q1: 72,566 shares; 2025Q2: 22,292 shares; 2025Q3: 90,685 shares; 2025Q4: 115,000 shares; 2026Q1: 48,000 shares; 2026Q2: 116,624 shares 116,624$19.2M0.53%+68,624Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,787 shares; 2025Q2: not reported; 2025Q3: 312,089 shares; 2025Q4: 428,229 shares; 2026Q1: 10,997 shares; 2026Q2: 965,273 shares 965,273$19M0.53%+954,276Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,168 shares; 2024Q4: 114,706 shares; 2025Q1: 103,886 shares; 2025Q2: 64,016 shares; 2025Q3: 60,892 shares; 2025Q4: 93,893 shares; 2026Q1: 73,995 shares; 2026Q2: 154,030 shares 154,030$18.9M0.52%+80,035Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 560,908 shares; 2025Q1: 568,092 shares; 2025Q2: 124,000 shares; 2025Q3: 213,280 shares; 2025Q4: 267,421 shares; 2026Q1: 108,000 shares; 2026Q2: 67,000 shares 67,000$18.5M0.51%-41,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,603 shares; 2025Q2: not reported; 2025Q3: 72,800 shares; 2025Q4: 122,936 shares; 2026Q1: 223,995 shares; 2026Q2: 129,011 shares 129,011$18M0.5%-94,984Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,000 shares; 2025Q1: not reported; 2025Q2: 58,000 shares; 2025Q3: 156,000 shares; 2025Q4: 319,100 shares; 2026Q1: 204,000 shares; 2026Q2: 168,000 shares 168,000$16.1M0.45%-36,000Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,128 shares; 2024Q4: 70,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,118 shares 91,118$16M0.44%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE 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: 16,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336,000 shares 336,000$15.9M0.44%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,000 shares; 2024Q4: 2,378,000 shares; 2025Q1: 378,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 236,000 shares; 2026Q2: 300,000 shares 300,000$15.7M0.44%+64,000Timeline
FWONKLIBERTY MEDIA CORP 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: 165,106 shares 165,106$15.7M0.43%newTimeline
ITGRINTEGER HLDGS 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: 167,746 shares 167,746$15.7M0.43%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 435,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658,000 shares; 2026Q2: 836,000 shares 836,000$15.5M0.43%+178,000Timeline
XERSXERIS BIOPHARMA 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: 1,909,838 shares; 2026Q2: 1,958,702 shares 1,958,702$15.5M0.43%+48,864Timeline
SRRKSCHOLAR ROCK HLDG 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: 200,000 shares; 2026Q1: 336,959 shares; 2026Q2: 278,000 shares 278,000$15.3M0.42%-58,959Timeline
LYVLIVE NATION ENTERTAINMENT 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: 120,938 shares; 2026Q1: not reported; 2026Q2: 81,824 shares 81,824$15M0.41%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,000 shares; 2024Q4: 712,000 shares; 2025Q1: 108,000 shares; 2025Q2: not reported; 2025Q3: 736,000 shares; 2025Q4: 336,000 shares; 2026Q1: not reported; 2026Q2: 312,000 shares 312,000$15M0.41%newTimeline
TWSTTWIST BIOSCIENCE 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: 142,000 shares 142,000$14.6M0.4%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,146 shares; 2025Q1: 33,138 shares; 2025Q2: 15,070 shares; 2025Q3: 19,520 shares; 2025Q4: 22,262 shares; 2026Q1: 24,422 shares; 2026Q2: 28,228 shares 28,228$14.5M0.4%+3,806Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,000 shares; 2024Q4: 2,196,000 shares; 2025Q1: 2,672,000 shares; 2025Q2: 2,800,000 shares; 2025Q3: 2,978,000 shares; 2025Q4: 3,236,000 shares; 2026Q1: 3,398,000 shares; 2026Q2: 3,398,000 shares 3,398,000$14.4M0.4%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394,310 shares; 2024Q4: 3,298,268 shares; 2025Q1: 3,086,057 shares; 2025Q2: 1,413,588 shares; 2025Q3: 2,103,666 shares; 2025Q4: 3,096,000 shares; 2026Q1: 1,578,000 shares; 2026Q2: 672,000 shares 672,000$14.4M0.4%-906,000Timeline
BMYBRISTOL-MYERS SQUIBB 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: 649,733 shares; 2025Q4: 372,466 shares; 2026Q1: 205,024 shares; 2026Q2: 233,790 shares 233,790$13.5M0.37%+28,766Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,328,000 shares; 2026Q2: 1,764,000 shares 1,764,000$13.4M0.37%+436,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,685 shares; 2025Q3: 33,480 shares; 2025Q4: 190,350 shares; 2026Q1: 154,593 shares; 2026Q2: 111,186 shares 111,186$13.4M0.37%-43,407Timeline
MUMICRON 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: 23,293 shares; 2026Q2: 11,567 shares 11,567$13.4M0.37%-11,726Timeline
BEBLOOM 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: 4,391 shares; 2026Q1: 47,737 shares; 2026Q2: 43,658 shares 43,658$13.2M0.37%-4,079Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178,283 shares; 2025Q1: 300,000 shares; 2025Q2: 136,000 shares; 2025Q3: 536,000 shares; 2025Q4: 653,796 shares; 2026Q1: 298,164 shares; 2026Q2: 300,000 shares 300,000$12.9M0.36%+1,836Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,877 shares 49,877$12.5M0.34%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 172,000 shares; 2025Q3: 156,000 shares; 2025Q4: 196,426 shares; 2026Q1: 120,931 shares; 2026Q2: 137,588 shares 137,588$12.2M0.34%+16,657Timeline
KYMRKYMERA 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: 81,165 shares; 2026Q1: 83,876 shares; 2026Q2: 106,272 shares 106,272$12.2M0.34%+22,396Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200,000 shares; 2024Q4: 5,396,000 shares; 2025Q1: 5,436,000 shares; 2025Q2: 4,800,000 shares; 2025Q3: 4,200,000 shares; 2025Q4: 4,000,000 shares; 2026Q1: 3,500,000 shares; 2026Q2: 3,436,000 shares 3,436,000$12M0.33%-64,000Timeline
MRVLMARVELL 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: 18,621 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,978 shares 39,978$11.9M0.33%newTimeline
TERTERADYNE 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: 36,563 shares; 2025Q4: 28,302 shares; 2026Q1: 43,932 shares; 2026Q2: 24,540 shares 24,540$11.9M0.33%-19,392Timeline
GNRCGENERAC 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: 44,902 shares; 2026Q2: 39,924 shares 39,924$11.7M0.32%-4,978Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 36,000 shares; 2025Q2: 53,000 shares; 2025Q3: 49,100 shares; 2025Q4: 76,600 shares; 2026Q1: 70,000 shares; 2026Q2: 67,000 shares 67,000$11.6M0.32%-3,000Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 2,296,000 shares; 2025Q4: 1,263,737 shares; 2026Q1: 1,736,000 shares; 2026Q2: 2,000,000 shares 2,000,000$11.4M0.31%+264,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,855 shares; 2024Q4: not reported; 2025Q1: 49,762 shares; 2025Q2: 75,000 shares; 2025Q3: 80,223 shares; 2025Q4: 114,025 shares; 2026Q1: not reported; 2026Q2: 265,201 shares 265,201$11.3M0.31%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,419 shares; 2025Q1: not reported; 2025Q2: 46,455 shares; 2025Q3: 132,965 shares; 2025Q4: 657,983 shares; 2026Q1: 55,426 shares; 2026Q2: 152,720 shares 152,720$11.3M0.31%+97,294Timeline
NOKNOKIA 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: 849,701 shares 849,701$11.3M0.31%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,000 shares; 2024Q4: 592,614 shares; 2025Q1: 1,153,614 shares; 2025Q2: 1,152,335 shares; 2025Q3: 1,298,000 shares; 2025Q4: 792,000 shares; 2026Q1: 692,000 shares; 2026Q2: 692,000 shares 692,000$11M0.3%0Timeline
NTSKNETSKOPE 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: 1,000,000 shares 1,000,000$10.9M0.3%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,692 shares; 2026Q1: 15,190 shares; 2026Q2: 74,687 shares 74,687$10.7M0.3%+59,497Timeline
FOXAFOX 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: 202,892 shares 202,892$10.6M0.29%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,974 shares; 2024Q4: 185,496 shares; 2025Q1: 285,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,118 shares 183,118$10.3M0.28%newTimeline
SMTCSEMTECH 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: 61,891 shares; 2026Q2: 62,380 shares 62,380$10.1M0.28%+489Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976,000 shares; 2026Q1: 1,396,000 shares; 2026Q2: 1,436,000 shares 1,436,000$9.97M0.28%+40,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,000 shares; 2024Q4: 191,787 shares; 2025Q1: 240,000 shares; 2025Q2: 150,000 shares; 2025Q3: 202,061 shares; 2025Q4: 244,537 shares; 2026Q1: 208,564 shares; 2026Q2: 37,679 shares 37,679$9.81M0.27%-170,885Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,677 shares; 2025Q1: 72,144 shares; 2025Q2: 49,373 shares; 2025Q3: 95,066 shares; 2025Q4: 96,487 shares; 2026Q1: 51,631 shares; 2026Q2: 127,492 shares 127,492$9.67M0.27%+75,861Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,536,000 shares; 2025Q2: 1,536,000 shares; 2025Q3: 1,560,000 shares; 2025Q4: 1,560,000 shares; 2026Q1: 1,507,000 shares; 2026Q2: 1,636,000 shares 1,636,000$9.65M0.27%+129,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,995 shares; 2024Q4: 169,829 shares; 2025Q1: 62,995 shares; 2025Q2: not reported; 2025Q3: 146,571 shares; 2025Q4: 277,478 shares; 2026Q1: 224,835 shares; 2026Q2: 97,918 shares 97,918$8.86M0.25%-126,917Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,684 shares; 2024Q4: 124,215 shares; 2025Q1: 106,110 shares; 2025Q2: 62,000 shares; 2025Q3: 76,944 shares; 2025Q4: 63,955 shares; 2026Q1: 59,269 shares; 2026Q2: 41,700 shares 41,700$8.34M0.23%-17,569Timeline
PEGAPEGASYSTEMS 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: 86,826 shares; 2025Q4: 131,994 shares; 2026Q1: 210,429 shares; 2026Q2: 274,359 shares 274,359$8.22M0.23%+63,930Timeline
BLBLACKLINE 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: 168,000 shares; 2026Q2: 278,000 shares 278,000$7.8M0.22%+110,000Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,888 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,000 shares 136,000$7.74M0.21%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,921 shares; 2025Q4: 41,041 shares; 2026Q1: 104,292 shares; 2026Q2: 139,926 shares 139,926$7.61M0.21%+35,634Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 664,000 shares; 2025Q3: 864,000 shares; 2025Q4: 1,264,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,096,000 shares 1,096,000$7.07M0.2%-104,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,986 shares; 2024Q4: not reported; 2025Q1: 173,451 shares; 2025Q2: not reported; 2025Q3: 79,093 shares; 2025Q4: 394,709 shares; 2026Q1: 236,540 shares; 2026Q2: 170,678 shares 170,678$7.01M0.19%-65,862Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,099 shares; 2024Q4: 320,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,107 shares; 2025Q4: 549,805 shares; 2026Q1: not reported; 2026Q2: 68,089 shares 68,089$6.96M0.19%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 9,262 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,787 shares 78,787$6.91M0.19%newTimeline
APPNAPPIAN 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$6.87M0.19%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,776 shares; 2024Q4: 124,291 shares; 2025Q1: 156,447 shares; 2025Q2: not reported; 2025Q3: 119,198 shares; 2025Q4: 271,389 shares; 2026Q1: 374,908 shares; 2026Q2: 181,617 shares 181,617$6.57M0.18%-193,291Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,312 shares; 2024Q4: 104,690 shares; 2025Q1: 74,686 shares; 2025Q2: 81,018 shares; 2025Q3: 111,138 shares; 2025Q4: 111,034 shares; 2026Q1: 47,908 shares; 2026Q2: 28,865 shares 28,865$6.14M0.17%-19,043Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,328,000 shares 3,328,000$5.76M0.16%newTimeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,675,911 shares; 2025Q4: 5,584,080 shares; 2026Q1: 9,188,855 shares; 2026Q2: 8,705,589 shares 8,705,589$5.66M0.16%-483,266Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 4,515 shares; 2025Q1: 4,149 shares; 2025Q2: 70,925 shares; 2025Q3: 70,396 shares; 2025Q4: 91,111 shares; 2026Q1: 78,103 shares; 2026Q2: 57,689 shares 57,689$5.31M0.15%-20,414Timeline
RTBRTB 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: 350,000 shares 350,000$5.28M0.15%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,503 shares; 2026Q2: 7,084 shares 7,084$5.12M0.14%-9,419Timeline
DWTXDOGWOOD 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: 3,280,000 shares; 2026Q2: 3,132,486 shares 3,132,486$5.04M0.14%-147,514Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,477 shares; 2024Q4: 53,000 shares; 2025Q1: not reported; 2025Q2: 61,000 shares; 2025Q3: 4,250 shares; 2025Q4: 9,325 shares; 2026Q1: not reported; 2026Q2: 58,451 shares 58,451$4.81M0.13%newTimeline
PONYPONY 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: 249,300 shares; 2025Q4: 468,000 shares; 2026Q1: 536,000 shares; 2026Q2: 650,000 shares 650,000$4.52M0.12%+114,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 63,409 shares 63,409$4.42M0.12%newTimeline
TSEMTOWER SEMICONDUCTOR 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: 23,521 shares; 2026Q1: 14,880 shares; 2026Q2: 16,199 shares 16,199$4.22M0.12%+1,319Timeline
MCKMCKESSON 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: 5,853 shares; 2025Q4: 11,363 shares; 2026Q1: not reported; 2026Q2: 5,551 shares 5,551$4.19M0.12%newTimeline
ESLAESTRELLA IMMUNOPHARMA 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: 4,099,000 shares; 2026Q2: 3,975,220 shares 3,975,220$4.13M0.11%-123,780Timeline
CRMDCORMEDIX 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: 500,000 shares 500,000$3.92M0.11%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,000 shares; 2024Q4: 550,000 shares; 2025Q1: 220,000 shares; 2025Q2: 190,000 shares; 2025Q3: 166,444 shares; 2025Q4: 185,000 shares; 2026Q1: 218,000 shares; 2026Q2: 158,000 shares 158,000$3.92M0.11%-60,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,992 shares; 2025Q2: 29,319 shares; 2025Q3: 31,558 shares; 2025Q4: 107,035 shares; 2026Q1: not reported; 2026Q2: 20,500 shares 20,500$3.9M0.11%newTimeline
LSCCLATTICE 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: 24,436 shares 24,436$3.74M0.1%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,592 shares; 2026Q1: 11,683 shares; 2026Q2: 3,867 shares 3,867$3.73M0.1%-7,816Timeline
SNDKSANDISK 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: 997 shares; 2026Q1: 5,850 shares; 2026Q2: 1,620 shares 1,620$3.68M0.1%-4,230Timeline
LRCXLAM RESEARCH 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: 23,952 shares; 2026Q2: 8,283 shares 8,283$3.59M0.1%-15,669Timeline
TTMITTM 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: 19,027 shares 19,027$3.56M0.1%newTimeline
LITELUMENTUM 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: 6,065 shares; 2026Q2: 3,773 shares 3,773$3.24M0.09%-2,292Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,885 shares; 2026Q2: 5,023 shares 5,023$3.21M0.09%-12,862Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this 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: 42,036 shares 42,036$3.15M0.09%newTimeline
ALABASTERA LABS 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: 6,323 shares 6,323$3.05M0.08%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,186 shares 2,186$3.02M0.08%newTimeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,000 shares; 2025Q3: 378,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$3.02M0.08%0Timeline
ENTGENTEGRIS 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: 16,737 shares 16,737$3.01M0.08%newTimeline
RRXREGAL REXNORD 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: 12,461 shares 12,461$2.97M0.08%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,000 shares 264,000$2.92M0.08%newTimeline
BGSB & G FOODS 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: 672,000 shares 672,000$2.67M0.07%newTimeline
VRCAVERRICA 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: 639,193 shares; 2025Q4: 1,118,925 shares; 2026Q1: 518,181 shares; 2026Q2: 426,304 shares 426,304$2.61M0.07%-91,877Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares; 2026Q1: 30,757 shares; 2026Q2: 10,112 shares 10,112$2.58M0.07%-20,645Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836,000 shares; 2025Q3: 836,000 shares; 2025Q4: 1,578,000 shares; 2026Q1: 1,636,000 shares; 2026Q2: 1,692,000 shares 1,692,000$2.47M0.07%+56,000Timeline
INUVINUVO 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: 1,622,307 shares 1,622,307$2.04M0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this 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: 22,381 shares 22,381$2.03M0.06%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 2,300 shares; 2026Q2: 1,014 shares 1,014$2.02M0.06%-1,286Timeline
KLACKLA 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: 6,568 shares 6,568$1.98M0.05%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,814 shares 4,814$1.9M0.05%newTimeline
SGSWEETGREEN 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: 210,526 shares 210,526$1.85M0.05%newTimeline
BROSDUTCH BROS 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: 6,877 shares; 2025Q4: not reported; 2026Q1: 4,378 shares; 2026Q2: 25,772 shares 25,772$1.85M0.05%+21,394Timeline
SBHSALLY BEAUTY 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: 126,227 shares 126,227$1.78M0.05%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,885 shares 165,885$1.78M0.05%newTimeline
CRICARTERS 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: 43,051 shares 43,051$1.77M0.05%newTimeline
AVTRAVANTOR 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: 25,360 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,000 shares 170,000$1.68M0.05%newTimeline
CTRNCITI TRENDS 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: 28,748 shares 28,748$1.66M0.05%newTimeline
AAGILENT 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: 11,982 shares 11,982$1.59M0.04%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,409 shares; 2024Q4: 23,845 shares; 2025Q1: 10,236 shares; 2025Q2: 11,174 shares; 2025Q3: 20,266 shares; 2025Q4: 6,831 shares; 2026Q1: 12,736 shares; 2026Q2: 3,486 shares 3,486$1.57M0.04%-9,250Timeline
ODDODDITY TECH 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: 99,385 shares 99,385$1.5M0.04%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 1,236,000 shares; 2025Q1: 2,536,000 shares; 2025Q2: 3,236,000 shares; 2025Q3: 3,324,000 shares; 2025Q4: 4,500,000 shares; 2026Q1: 5,636,000 shares; 2026Q2: 5,736,000 shares 5,736,000$1.48M0.04%+100,000Timeline
SFIXSTITCH FIX 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: 37,522 shares; 2026Q2: 352,776 shares 352,776$1.45M0.04%+315,254Timeline
NGENNERVGEN PHARMA 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: 678,000 shares 678,000$1.4M0.04%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,076 shares; 2024Q4: 110,000 shares; 2025Q1: 164,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,029 shares 7,029$1.36M0.04%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,830 shares 129,830$1.33M0.04%newTimeline
SHOPSHOPIFY 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: 10,971 shares 10,971$1.25M0.03%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,930 shares 3,930$1.25M0.03%newTimeline
KSSKOHLS 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: 68,582 shares 68,582$1.22M0.03%newTimeline
DVNDEVON ENERGY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,556 shares 27,556$1.14M0.03%newTimeline
SHOOMADDEN STEVEN 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: 26,613 shares 26,613$1.12M0.03%newTimeline
SITMSITIME 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: 3,707 shares; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408$1.05M0.03%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,373 shares; 2024Q4: 55,523 shares; 2025Q1: 19,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,701 shares 7,701$1.01M0.03%newTimeline
STUBSTUBHUB 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: 74,410 shares 74,410$958K0.03%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 350,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,666 shares 15,666$951K0.03%newTimeline
BLCOBAUSCH PLUS LOMB 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: 18,944 shares; 2026Q1: not reported; 2026Q2: 53,000 shares 53,000$878K0.02%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,104 shares 2,104$875K0.02%newTimeline
NTRPNEXTTRIP 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: 1,000,000 shares; 2026Q1: 675,117 shares; 2026Q2: 402,081 shares 402,081$860K0.02%-273,036Timeline
AVBAVALONBAY CMNTYS 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: 1,638 shares; 2026Q1: not reported; 2026Q2: 4,420 shares 4,420$834K0.02%newTimeline
MATMATTEL 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: 58,871 shares 58,871$817K0.02%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,234 shares; 2026Q2: 59,278 shares 59,278$764K0.02%+48,044Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 325,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,138 shares 216,138$763K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,706 shares; 2026Q1: not reported; 2026Q2: 6,378 shares 6,378$748K0.02%newTimeline
CODXCO-DIAGNOSTICS 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: 236,000 shares 236,000$732K0.02%newTimeline
VIKVIKING HOLDINGS 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: 19,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,836 shares 6,836$716K0.02%newTimeline
DGDOLLAR GEN 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: 6,162 shares 6,162$709K0.02%newTimeline
KIMKIMCO REALTY 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: 26,377 shares 26,377$669K0.02%newTimeline
HNSTHONEST CO 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: 21,242 shares; 2026Q2: 175,900 shares 175,900$644K0.02%+154,658Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,989 shares; 2026Q1: not reported; 2026Q2: 8,430 shares 8,430$635K0.02%newTimeline
REEDREEDS 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: 620,000 shares; 2026Q1: 548,995 shares; 2026Q2: 486,936 shares 486,936$618K0.02%-62,059Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,885 shares 2,885$616K0.02%newTimeline
OLBOLB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,531,152 shares 1,531,152$583K0.02%newTimeline
DFSCDEFSEC 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: 158,036 shares; 2026Q1: not reported; 2026Q2: 218,000 shares 218,000$552K0.02%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,988 shares 6,988$548K0.02%newTimeline
RSRELIANCE 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: 1,409 shares 1,409$526K0.01%newTimeline
AVTAVNET 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: 5,873 shares 5,873$522K0.01%newTimeline
GLNDWGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$510K0.01%newTimeline
MACMACERICH 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: 20,112 shares 20,112$507K0.01%newTimeline
CALMCAL MAINE FOODS 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: 6,086 shares 6,086$490K0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,000 shares; 2024Q4: 242,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,297 shares 37,297$486K0.01%newTimeline
DLRDIGITAL RLTY 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: 1,768 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,690 shares 2,690$483K0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,544 shares; 2026Q2: 27,701 shares 27,701$479K0.01%+14,157Timeline
BCTXLBRIACELL THERAPEUTICS 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: 536,600 shares; 2026Q2: 536,600 shares 536,600$478K0.01%0Timeline
HWMHOWMET AEROSPACE 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: 1,085 shares; 2026Q2: 1,767 shares 1,767$475K0.01%+682Timeline
AZOAUTOZONE 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: 321 shares; 2026Q1: not reported; 2026Q2: 148 shares 148$473K0.01%newTimeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,498,227 shares; 2026Q2: 4,079,129 shares 4,079,129$472K0.01%+580,902Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,035 shares; 2024Q4: 55,157 shares; 2025Q1: 22,147 shares; 2025Q2: 21,935 shares; 2025Q3: 15,716 shares; 2025Q4: 16,789 shares; 2026Q1: 11,117 shares; 2026Q2: 2,134 shares 2,134$471K0.01%-8,983Timeline
DOWDOW 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: 12,815 shares; 2026Q1: 8,702 shares; 2026Q2: 17,027 shares 17,027$466K0.01%+8,325Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,244 shares 3,244$465K0.01%newTimeline
FISVFISERV 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: 5,067 shares; 2026Q1: not reported; 2026Q2: 9,412 shares 9,412$462K0.01%newTimeline
SMRNUSCALE PWR 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: 45,736 shares 45,736$459K0.01%newTimeline
MOSMOSAIC 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: 9,334 shares; 2025Q4: 12,389 shares; 2026Q1: not reported; 2026Q2: 19,684 shares 19,684$417K0.01%newTimeline
DYDYCOM INDS 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: 865 shares; 2026Q2: 806 shares 806$408K0.01%-59Timeline
REYNREYNOLDS CONSUMER PRODS 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: 14,895 shares 14,895$400K0.01%newTimeline
KHCKRAFT HEINZ 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: 20,367 shares; 2025Q4: 36,807 shares; 2026Q1: not reported; 2026Q2: 16,593 shares 16,593$392K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,928 shares; 2024Q4: 750,164 shares; 2025Q1: 541,237 shares; 2025Q2: 264,000 shares; 2025Q3: 265,257 shares; 2025Q4: 271,241 shares; 2026Q1: not reported; 2026Q2: 4,947 shares 4,947$387K0.01%newTimeline
CECELANESE CORP 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: 22,945 shares; 2026Q1: not reported; 2026Q2: 8,232 shares 8,232$379K0.01%newTimeline
NVTNVENT ELEC 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: 2,892 shares; 2026Q1: not reported; 2026Q2: 2,214 shares 2,214$376K0.01%newTimeline
COSTCOSTCO WHOLESALE 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: 398 shares 398$372K0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,821 shares; 2025Q1: 210,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,431 shares 2,431$370K0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,156 shares; 2024Q4: 50,528 shares; 2025Q1: 97,734 shares; 2025Q2: 125,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,198 shares 2,198$369K0.01%newTimeline
CPAYCORPAY 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: 1,100 shares 1,100$367K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,931 shares 6,931$365K0.01%newTimeline
BIMERGEN ENERGY CORPBIMERGEN 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: not reported; 2026Q1: 187,500 shares; 2026Q2: 187,500 shares 187,500$356K0.01%0
LZLEGALZOOM COM 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: 56,391 shares 56,391$346K0.01%newTimeline
BXBLACKSTONE 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: 1,789 shares; 2026Q1: not reported; 2026Q2: 2,826 shares 2,826$333K0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,147 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,570 shares 6,570$331K0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,243 shares 4,243$329K0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,223 shares 1,223$325K0.01%newTimeline
INBSINTELLIGENT BIO SOLUTIONS 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: 130,000 shares; 2026Q2: 141,397 shares 141,397$325K0.01%+11,397Timeline
GMGENERAL MTRS 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: 2,776 shares; 2026Q1: not reported; 2026Q2: 4,172 shares 4,172$322K0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,877 shares 4,877$319K0.01%newTimeline
APAAPA 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: 9,521 shares 9,521$310K0.01%newTimeline
VEEVVEEVA SYS 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: 1,740 shares 1,740$309K0.01%newTimeline
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: not reported; 2026Q2: 7,282 shares 7,282$309K0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,613 shares 2,613$299K0.01%newTimeline
RGLDROYAL GOLD 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: 1,472 shares 1,472$294K0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,230 shares 3,230$290K0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,660 shares 3,660$288K0.01%newTimeline
WBDWARNER BROS DISCOVERY 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: 10,767 shares 10,767$287K0.01%newTimeline
OTEXOPEN TEXT 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: 7,335 shares; 2026Q1: not reported; 2026Q2: 12,774 shares 12,774$283K0.01%newTimeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,000 shares; 2024Q4: 368,000 shares; 2025Q1: 309,994 shares; 2025Q2: 397,899 shares; 2025Q3: 375,440 shares; 2025Q4: 527,611 shares; 2026Q1: 1,097,153 shares; 2026Q2: 1,859,057 shares 1,859,057$278K0.01%+761,904Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,370 shares 4,370$274K0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,713 shares 4,713$268K0.01%newTimeline
ARCCARES CAPITAL 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: 14,191 shares 14,191$263K0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this 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: 5,141 shares 5,141$262K0.01%newTimeline
OWLBLUE OWL CAPITAL 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: 48,021 shares; 2026Q2: 29,898 shares 29,898$262K0.01%-18,123Timeline
IMNNIMUNON 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: 266,886 shares; 2026Q1: 348,330 shares; 2026Q2: 144,767 shares 144,767$258K0.01%-203,563Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,113 shares 1,113$256K0.01%newTimeline
WTRGESSENTIAL UTILS 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: 6,604 shares 6,604$253K0.01%newTimeline
SOFISOFI 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: 13,954 shares 13,954$250K0.01%newTimeline
PJTPJT PARTNERS 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: 1,656 shares 1,656$250K0.01%newTimeline
MTEKWMARIS TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,058 shares; 2024Q4: 1,261,058 shares; 2025Q1: 1,261,058 shares; 2025Q2: 1,261,058 shares; 2025Q3: 1,261,058 shares; 2025Q4: 1,261,058 shares; 2026Q1: 1,261,058 shares; 2026Q2: 1,261,058 shares 1,261,058$246K0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,043 shares 3,043$242K0.01%newTimeline
CLHCLEAN HARBORS 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: 810 shares 810$242K0.01%newTimeline
PPLPPL 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: 6,598 shares 6,598$240K0.01%newTimeline
GLNGGOLAR LNG 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: 4,760 shares 4,760$237K0.01%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,529 shares 4,529$237K0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,968 shares 4,968$231K0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,424 shares 4,424$231K0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,677 shares 3,677$230K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,673 shares 1,673$225K0.01%newTimeline
BIVIWBIOVIE 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: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$225K0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,985 shares; 2025Q4: 10,853 shares; 2026Q1: not reported; 2026Q2: 7,830 shares 7,830$224K0.01%newTimeline
POOLPOOL 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: 3,073 shares; 2026Q1: not reported; 2026Q2: 1,038 shares 1,038$223K0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,952 shares 1,952$222K0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,722 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,800 shares 10,800$221K0.01%newTimeline
CPRTCOPART 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: 7,709 shares 7,709$217K0.01%newTimeline
UDRUDR 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: 5,424 shares 5,424$217K0.01%newTimeline
PWRQUANTA SVCS 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: 300 shares 300$216K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares; 2026Q1: not reported; 2026Q2: 2,960 shares 2,960$215K0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,924 shares 23,924$213K0.01%newTimeline
PPCPILGRIMS PRIDE 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: 7,582 shares 7,582$213K0.01%newTimeline
CPRXCATALYST 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: 6,733 shares 6,733$212K0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,061 shares; 2026Q2: 329 shares 329$209K0.01%-732Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,935 shares; 2025Q4: 85,521 shares; 2026Q1: not reported; 2026Q2: 16,155 shares 16,155$209K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC 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: 578 shares 578$208K0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,214 shares 11,214$206K0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,699 shares 17,699$206K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,567 shares 3,567$204K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,932 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$204K0.01%newTimeline
IDAIDACORP 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: 1,346 shares 1,346$204K0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,674 shares 2,674$204K0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,243 shares 3,243$203K0.01%newTimeline
CLFCLEVELAND-CLIFFS 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: 30,295 shares; 2026Q2: 21,652 shares 21,652$203K0.01%-8,643Timeline
GPIGROUP 1 AUTOMOTIVE 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: 697 shares 697$203K0.01%newTimeline
NOCNORTHROP GRUMMAN 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: 397 shares 397$202K0.01%newTimeline
NOVTNOVANTA 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: 1,239 shares 1,239$201K0.01%newTimeline
VMIVALMONT INDS 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: 348 shares 348$201K0.01%newTimeline
CVBFCVB 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: 8,899 shares 8,899$201K0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,805 shares 1,805$201K0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,814 shares; 2024Q4: 350,000 shares; 2025Q1: 549,827 shares; 2025Q2: 103,805 shares; 2025Q3: 67,630 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,627 shares 1,627$201K0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,254 shares 20,254$200K0.01%newTimeline
BBBLACKBERRY 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: 15,712 shares 15,712$199K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,844 shares 24,844$196K0.01%newTimeline
EXYNWEXYN 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: 129,000 shares 129,000$172K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,532 shares; 2026Q2: 15,687 shares 15,687$168K<0.01%+155Timeline
BJDXBLUEJAY DIAGNOSTICS 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: 131,000 shares 131,000$157K<0.01%newTimeline
UUUUENERGY FUELS 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: 10,081 shares 10,081$146K<0.01%newTimeline
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: 11,646 shares; 2026Q2: 11,737 shares 11,737$124K<0.01%+91Timeline
LCFYWLOCAFY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,121 shares; 2024Q4: 12,121 shares; 2025Q1: 12,121 shares; 2025Q2: 12,121 shares; 2025Q3: not reported; 2025Q4: 12,121 shares; 2026Q1: 12,121 shares; 2026Q2: 12,121 shares 12,121$121K<0.01%0Timeline
GIPRGENERATION INCOME PPTYS 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: 401,000 shares 401,000$67K<0.01%newTimeline
CELZCREATIVE MED TECHNOLOGY HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$60.9K<0.01%newTimeline
TNONTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,105 shares 172,105$56.2K<0.01%newTimeline
ENVBENVERIC 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: 32,000 shares 32,000$44.2K<0.01%newTimeline
BDRXBIODEXA PHARMACEUTICALS 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: 14,809 shares 14,809$43.1K<0.01%newTimeline
MDCXWMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,600 shares; 2025Q2: 60,600 shares; 2025Q3: 60,600 shares; 2025Q4: 60,600 shares; 2026Q1: 60,600 shares; 2026Q2: 60,600 shares 60,600$39.4K<0.01%0Timeline
CHGAAVALON GLOBOCARE 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: 122,576 shares 122,576$35.7K<0.01%newTimeline
NXGLWNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000$21.2K<0.01%0Timeline
FGIWWFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,333 shares; 2024Q4: 933,333 shares; 2025Q1: 933,333 shares; 2025Q2: 933,333 shares; 2025Q3: not reported; 2025Q4: 186,666 shares; 2026Q1: 186,666 shares; 2026Q2: 186,666 shares 186,666$17.7K<0.01%0Timeline
STRAN & COMPANY INCSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,000 shares; 2024Q4: 545,000 shares; 2025Q1: 545,000 shares; 2025Q2: 545,000 shares; 2025Q3: 545,000 shares; 2025Q4: 545,000 shares; 2026Q1: 545,000 shares; 2026Q2: 545,000 shares 545,000$14.2K<0.01%0
BEATWHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$14K<0.01%0Timeline
ERNAWERNEXA 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: 4,000,000 shares; 2026Q2: 160,000 shares 160,000$11.4K<0.01%-3,840,000Timeline
SCNISCINAI IMMUNOTHERAPEUTICS 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: not reported; 2026Q2: 35,942 shares 35,942$9.08K<0.01%newTimeline
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.32K<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.9K<0.01%0
IVDAWIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,125 shares; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 18,125 shares; 2025Q3: 18,125 shares; 2025Q4: 18,125 shares; 2026Q1: 18,125 shares; 2026Q2: 18,125 shares 18,125$455<0.01%0Timeline
KTTAWPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$345<0.01%0Timeline
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,250 shares; 2024Q4: 22,250 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 22,250 shares; 2026Q1: 22,250 shares; 2026Q2: 22,250 shares 22,250$240<0.01%0Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,200,000$2.39B+1,100,000
IWMISHARES TR SHSput5,800,000$1.74B+2,300,000
CYTKCYTOKINETICS INC COM NEWcall1,530,000$130M-170,000
AGIOAGIOS PHARMACEUTICALS INC COMcall2,810,000$104M-390,000
PTCTPTC THERAPEUTICS INC COMcall660,000$53.8M+270,000
IMVTIMMUNOVANT INC COMcall1,200,000$46.2M-700,000
TVTXTRAVERE THERAPEUTICS INC COMcall500,000$28.4Mnew
MLYSMINERALYS THERAPEUTICS INC COMcall1,040,000$28.1Mnew
SSENTINELONE INC CL Acall1,600,000$27.2M-50,000
GTLBGITLAB INC Stockcall270,000$8.24Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AVNSAVANOS MED INC2,000,000$28Mshares
MDLNMEDLINE INC564,857$25.1Mshares
KALVKALVISTA PHARMACEUTICALS INC1,236,000$24.9Mshares
ENRENERGIZER HLDGS INC1,200,000$19.7Mshares
FIVNFIVE9 INC1,250,000$19Mcall
METAMETA PLATFORMS INC32,594$18.6Mshares
PENNPENN ENTERTAINMENT INC900,000$13.5Mcall
CYTKCYTOKINETICS INC200,000$13.2Mput
ESPRESPERION THERAPEUTICS INC NE3,930,125$10.8Mshares
IQVIQVIA HLDGS INC60,884$10.4Mshares
SGMOSANGAMO THERAPEUTICS INC40,400,067$9.97Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I118,289$8.42Mshares
TENXTENAX THERAPEUTICS INC478,827$7.66Mshares
NVSTENVISTA HOLDINGS CORPORATION264,008$6.7Mshares
ICLRICON PUB LTD CO60,268$6.67Mshares
DVADAVITA INC42,978$6.61Mshares
LCTXLINEAGE CELL THERAPEUTICS IN3,182,799$5.03Mshares
ASAMER SPORTS INC148,770$4.9Mshares
PRTAPROTHENA CORP PLC439,411$4.27Mshares
KEYSKEYSIGHT TECHNOLOGIES INC14,717$4.16Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I16,808$3.73Mshares
MCDMCDONALDS CORP11,527$3.58Mshares
CRBPCORBUS PHARMACEUTICALS HLDGS364,000$3.42Mshares
FIXCOMFORT SYS USA INC2,356$3.25Mshares
AMDADVANCED MICRO DEVICES INC15,600$3.17Mshares
CIENCIENA CORP8,140$3.16Mshares
ONTOONTO INNOVATION INC13,921$2.85Mshares
VSXYVICTORIAS SECRET AND CO55,693$2.58Mshares
BTAIBIOXCEL THERAPEUTICS INC1,910,076$2.56Mshares
HHYATT HOTELS CORP17,175$2.47Mshares
WWWWOLVERINE WORLD WIDE INC125,000$2.04Mshares
SCLXSCILEX HOLDING CO297,706$1.98Mshares
QTEXQTREX QUANTUM LTD4,139,086$1.85Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP47,500$1.74Mshares
VVOSVIVOS THERAPEUTICS INC1,115,859$1.32Mshares
GEVGE VERNOVA INC1,461$1.28Mshares
TRXTRX GOLD CORPORATION630,174$945Kshares
OTLKOUTLOOK THERAPEUTICS INC4,168,000$858Kshares
ICCMICECURE MEDICAL LTD CAESAREA2,712,000$816Kshares
XLESELECT SECTOR SPDR TR13,114$803Kshares
ANFABERCROMBIE & FITCH CO8,501$777Kshares
KVUEKENVUE INC29,604$510Kshares
XOPSPDR SERIES TRUST2,733$497Kshares
MSMORGAN STANLEY3,017$497Kshares
RITMRITHM CAPITAL CORP48,987$464Kshares
RVPHREVIVA PHARMACEUTCLS HLDGS I592,079$432Kshares
NUNU HLDGS LTD28,475$409Kshares
REVBREVELATION BIOSCIENCES INC323,241$388Kshares
GOVXGEOVAX LABS INC269,253$372Kshares
FSLYFASTLY INC12,432$361Kshares
AGNCAGNC INVT CORP35,740$358Kshares
EVGNEVOGENE LTD456,587$352Kshares
WLDSWEARABLE DEVICES LTD230,752$332Kshares
ADIANALOG DEVICES INC1,033$329Kshares
MHKMOHAWK INDS INC3,148$310Kshares
MMSIMERIT MED SYS INC4,448$307Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO8,952$304Kshares
MASIMASIMO CORP1,642$292Kshares
TEXTEREX CORP NEW4,934$292Kshares
SCHWCHARLES SCHWAB CORP (THE)3,025$284Kshares
URIUNITED RENTALS INC385$280Kshares
XLUSELECT SECTOR SPDR TR6,077$279Kshares
AXTIAXT INC4,889$279Kshares
MKLMARKEL GROUP INC145$278Kshares
OTISOTIS WORLDWIDE CORP3,535$272Kshares
QGENQIAGEN NV6,792$272Kshares
CLMTCALUMET INC7,335$263Kshares
WKSPWORKSPORT LTD250,195$263Kshares
AAOIAPPLIED OPTOELECTRONICS INC3,080$261Kshares
FFBC1ST FINL BANCORP9,000$251Kshares
RDNRADIAN GROUP INC7,523$249Kshares
NUWENUWELLIS INC236,200$248Kshares
DDSDILLARDS INC427$244Kshares
IRMIRON MTN INC DEL2,351$240Kshares
RKLBROCKET LAB CORP3,571$229Kshares
ADCAGREE RLTY CORP3,025$228Kshares
FLYFIREFLY AEROSPACE INC7,881$224Kshares
MORNMORNINGSTAR INC1,327$224Kshares
KMBKIMBERLY-CLARK CORP2,310$223Kshares
FFORD MTR CO19,253$222Kshares
CAGCONAGRA BRANDS INC14,010$220Kshares
RKDAARCADIA BIOSCIENCES INC159,390$220Kshares
IPGPIPG PHOTONICS CORP1,835$210Kshares
CBSHCOMMERCE BANCSHARES INC4,269$210Kshares
CLDICALIDI BIOTHERAPEUTICS INC879,000$210Kshares
PFSIPENNYMAC FINL SVCS INC NEW2,306$202Kshares
AKTXAKARI THERAPEUTICS PLC38,922$200Kshares
IVFINVO FERTILITY INC.71,866$195Kshares
VRAXVIRAX BIOLABS GROUP LTD878,803$193Kshares
BBWIBATH & BODY WORKS INC10,032$187Kshares
GTXGARRETT MOTION INC10,146$184Kshares
USARUSA RARE EARTH INC10,322$156Kshares
RIVNRIVIAN AUTOMOTIVE INC10,007$151Kshares
CALCALERES INC11,847$125Kshares
AALAMERICAN AIRLINES GROUP INC10,335$111Kshares
PDSBPDS BIOTECHNOLOGY CORP173,605$105Kshares
PTLOPORTILLOS INC16,719$88.4Kshares
DBIDESIGNER BRANDS INC12,082$68.7Kshares
BDRXBIODEXA PHARMACEUTICALS PLC97,521$60.3Kshares
CLGNCOLLPLANT BIOTECHNOLOGIES LT64,000$34.3Kshares

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 0001315863-26-000589 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001315863-26-000589 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001315863-26-000414 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001315863-26-000163 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001315863-25-000814 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001315863-25-000629 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001315863-25-000403 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001315863-25-000182 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001315863-24-000816 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001315863-24-000614 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001315863-24-000465 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001315863-24-000239 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001315863-23-000886 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001315863-23-000707 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001315863-23-000521 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001315863-23-000321 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001315863-22-000788 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001315863-22-000566 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001315863-22-000382 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001315863-22-000159 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001315863-21-000886 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001315863-21-000680 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003704 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0000919574-21-002178 Quarter ended 2020-12-312021-03-04acceptance time not in the bulk data set
13F-HR 0000919574-21-001534 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007174 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005389 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003689 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001621 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007242 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005386 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003709 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001658 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007453 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005597 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003805 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0000919574-18-001683 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-001640 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-008078 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006068 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004163 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-002064 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001601086-16-000012 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001601086-16-000011 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001601086-16-000009 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0001601086-16-000010 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001601086-16-000006 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001601086-15-000004 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006298 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004274 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-002181 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set