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ArrowMark Colorado Holdings LLC

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13F filer, CIK 1483859, Denver, CO

ArrowMark Colorado Holdings LLC reported $2,401,788,572 across 296 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 15.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003384

Period
2026-06-30
Reported value
$2.4B
Holdings
296
Top 10 weight
15.27%
New
29
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AADXnew+609,099$13.9M
RALnew+167,000$12.3M
LSTRnew+53,057$11M
RXOnew+397,194$11M
CRDOnew+38,011$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HNGEreduced-1,239,794-$103M
STRLreduced-68,988-$57.9M
CMPRreduced-554,028-$56.3M
AXGNreduced-1,203,644-$55.6M
VCYTreduced-932,117-$54.7M

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 0001172661-26-003384, largest first. % of portfolio is the value over $2,401,788,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,533 shares; 2024Q4: 74,985 shares; 2025Q1: 250,121 shares; 2025Q2: 275,956 shares; 2025Q3: 1,562,730 shares; 2025Q4: 1,413,002 shares; 2026Q1: 1,270,023 shares; 2026Q2: 982,494 shares 982,494$90M3.75%-287,529Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,475 shares; 2024Q4: 937,175 shares; 2025Q1: 1,083,425 shares; 2025Q2: 1,194,351 shares; 2025Q3: 1,189,551 shares; 2025Q4: 1,448,701 shares; 2026Q1: 851,801 shares; 2026Q2: 774,495 shares 774,495$37M1.54%-77,306Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,140 shares; 2024Q4: 610,297 shares; 2025Q1: 386,187 shares; 2025Q2: 372,757 shares; 2025Q3: 329,092 shares; 2025Q4: 316,207 shares; 2026Q1: 313,815 shares; 2026Q2: 224,009 shares 224,009$35.5M1.48%-89,806Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275,463 shares; 2024Q4: 2,248,792 shares; 2025Q1: 1,591,103 shares; 2025Q2: 1,625,908 shares; 2025Q3: 1,958,406 shares; 2025Q4: 1,474,282 shares; 2026Q1: 1,915,439 shares; 2026Q2: 711,795 shares 711,795$32.9M1.37%-1,203,644Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105,095 shares; 2024Q4: 4,105,095 shares; 2025Q1: 4,105,095 shares; 2025Q2: 4,105,095 shares; 2025Q3: 4,105,095 shares; 2025Q4: 4,105,095 shares; 2026Q1: 4,105,095 shares; 2026Q2: 4,105,095 shares 4,105,095$32.2M1.34%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,831 shares; 2024Q4: 518,486 shares; 2025Q1: 1,155,960 shares; 2025Q2: 840,432 shares; 2025Q3: 606,779 shares; 2025Q4: 570,499 shares; 2026Q1: 623,748 shares; 2026Q2: 228,974 shares 228,974$29.4M1.22%-394,774Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840,501 shares; 2024Q4: 2,409,520 shares; 2025Q1: 1,870,615 shares; 2025Q2: 1,153,769 shares; 2025Q3: 529,089 shares; 2025Q4: 516,654 shares; 2026Q1: 678,367 shares; 2026Q2: 241,145 shares 241,145$28.1M1.17%-437,222Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,959 shares; 2025Q3: 484,146 shares; 2025Q4: 1,273,510 shares; 2026Q1: 1,575,283 shares; 2026Q2: 335,489 shares 335,489$27.8M1.16%-1,239,794Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,488 shares; 2024Q4: 370,468 shares; 2025Q1: 370,468 shares; 2025Q2: 370,443 shares; 2025Q3: 161,793 shares; 2025Q4: 141,918 shares; 2026Q1: 128,458 shares; 2026Q2: 114,105 shares 114,105$27.3M1.14%-14,353Timeline
DFTXDEFINIUM 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: 1,594,717 shares; 2026Q2: 564,069 shares 564,069$26.5M1.1%-1,030,648Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 34,500 shares; 2025Q2: 61,065 shares; 2025Q3: 74,820 shares; 2025Q4: 71,305 shares; 2026Q1: 66,705 shares; 2026Q2: 63,630 shares 63,630$26.4M1.1%-3,075Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982,203 shares; 2024Q4: 3,080,027 shares; 2025Q1: 3,226,673 shares; 2025Q2: 2,578,823 shares; 2025Q3: 2,545,739 shares; 2025Q4: 1,561,449 shares; 2026Q1: 1,374,103 shares; 2026Q2: 441,986 shares 441,986$26M1.08%-932,117Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,708 shares; 2024Q4: 433,400 shares; 2025Q1: 464,654 shares; 2025Q2: 540,408 shares; 2025Q3: 674,809 shares; 2025Q4: 869,747 shares; 2026Q1: 745,423 shares; 2026Q2: 294,131 shares 294,131$24.9M1.04%-451,292Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,310 shares; 2024Q4: 360,310 shares; 2025Q1: 273,210 shares; 2025Q2: 317,210 shares; 2025Q3: 309,860 shares; 2025Q4: 286,460 shares; 2026Q1: 253,860 shares; 2026Q2: 295,580 shares 295,580$24.4M1.02%+41,720Timeline
SPXCSPX 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: 174,439 shares; 2026Q1: 217,418 shares; 2026Q2: 99,596 shares 99,596$24.4M1.02%-117,822Timeline
MAZEMAZE 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: 545,132 shares; 2025Q4: 767,383 shares; 2026Q1: 767,383 shares; 2026Q2: 767,383 shares 767,383$22.9M0.95%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,385 shares; 2024Q4: 708,385 shares; 2025Q1: 708,385 shares; 2025Q2: 708,385 shares; 2025Q3: 708,385 shares; 2025Q4: 708,385 shares; 2026Q1: 708,385 shares; 2026Q2: 708,385 shares 708,385$22.1M0.92%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,349 shares; 2024Q4: 754,785 shares; 2025Q1: 872,107 shares; 2025Q2: 740,087 shares; 2025Q3: 807,204 shares; 2025Q4: 609,520 shares; 2026Q1: 470,548 shares; 2026Q2: 162,464 shares 162,464$22.1M0.92%-308,084Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,938 shares; 2024Q4: 1,344,595 shares; 2025Q1: 1,218,518 shares; 2025Q2: 930,481 shares; 2025Q3: 815,343 shares; 2025Q4: 652,859 shares; 2026Q1: 715,841 shares; 2026Q2: 232,896 shares 232,896$20.9M0.87%-482,945Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254,807 shares; 2024Q4: 2,496,151 shares; 2025Q1: 1,918,798 shares; 2025Q2: 1,507,829 shares; 2025Q3: 1,550,758 shares; 2025Q4: 1,058,397 shares; 2026Q1: 1,021,075 shares; 2026Q2: 402,467 shares 402,467$20.6M0.86%-618,608Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,750 shares; 2024Q4: 389,448 shares; 2025Q1: 389,448 shares; 2025Q2: 389,448 shares; 2025Q3: 380,406 shares; 2025Q4: 367,498 shares; 2026Q1: 366,753 shares; 2026Q2: 366,199 shares 366,199$20.5M0.85%-554Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386,689 shares; 2024Q4: 2,723,715 shares; 2025Q1: 2,716,332 shares; 2025Q2: 2,699,549 shares; 2025Q3: 3,691,198 shares; 2025Q4: 2,889,691 shares; 2026Q1: 3,103,609 shares; 2026Q2: 1,299,586 shares 1,299,586$19.6M0.82%-1,804,023Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 451,788 shares; 2025Q4: 493,343 shares; 2026Q1: 356,620 shares; 2026Q2: 274,537 shares 274,537$19.4M0.81%-82,083Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,038 shares; 2024Q4: 798,709 shares; 2025Q1: 1,245,672 shares; 2025Q2: 943,172 shares; 2025Q3: 1,006,653 shares; 2025Q4: 613,986 shares; 2026Q1: 603,194 shares; 2026Q2: 202,230 shares 202,230$19.1M0.8%-400,964Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,644 shares; 2024Q4: 204,931 shares; 2025Q1: 234,318 shares; 2025Q2: 129,951 shares; 2025Q3: 124,134 shares; 2025Q4: 97,649 shares; 2026Q1: 87,542 shares; 2026Q2: 25,198 shares 25,198$19.1M0.79%-62,344Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553,263 shares; 2024Q4: 4,774,069 shares; 2025Q1: 4,352,395 shares; 2025Q2: 3,782,671 shares; 2025Q3: 5,531,247 shares; 2025Q4: 2,624,332 shares; 2026Q1: 1,220,942 shares; 2026Q2: 840,610 shares 840,610$18.8M0.78%-380,332Timeline
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: 1,970,668 shares; 2025Q4: 1,453,340 shares; 2026Q1: 1,229,432 shares; 2026Q2: 428,748 shares 428,748$18.2M0.76%-800,684Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,000 shares; 2024Q4: 136,000 shares; 2025Q1: 136,000 shares; 2025Q2: 136,000 shares; 2025Q3: 177,000 shares; 2025Q4: 180,737 shares; 2026Q1: 180,737 shares; 2026Q2: 170,737 shares 170,737$17.6M0.73%-10,000Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,000 shares; 2024Q4: 521,643 shares; 2025Q1: 635,643 shares; 2025Q2: 663,643 shares; 2025Q3: 663,643 shares; 2025Q4: 663,643 shares; 2026Q1: 663,643 shares; 2026Q2: 663,643 shares 663,643$17.5M0.73%0Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,145 shares; 2024Q4: 196,145 shares; 2025Q1: 196,145 shares; 2025Q2: 196,889 shares; 2025Q3: 137,327 shares; 2025Q4: 808,076 shares; 2026Q1: 884,834 shares; 2026Q2: 884,834 shares 884,834$17.3M0.72%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,241 shares; 2024Q4: 63,241 shares; 2025Q1: 69,600 shares; 2025Q2: 69,600 shares; 2025Q3: 69,600 shares; 2025Q4: 74,600 shares; 2026Q1: 77,600 shares; 2026Q2: 69,600 shares 69,600$16.6M0.69%-8,000Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,495 shares; 2024Q4: 10,760 shares; 2025Q1: 9,460 shares; 2025Q2: 9,160 shares; 2025Q3: 9,160 shares; 2025Q4: 9,339 shares; 2026Q1: 7,886 shares; 2026Q2: 7,886 shares 7,886$16.4M0.68%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,586,420 shares; 2024Q4: 4,798,082 shares; 2025Q1: 5,316,622 shares; 2025Q2: 4,861,403 shares; 2025Q3: 6,337,335 shares; 2025Q4: 922,843 shares; 2026Q1: 2,260,458 shares; 2026Q2: 2,270,198 shares 2,270,198$16.3M0.68%+9,740Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 588,597 shares; 2025Q1: 1,044,853 shares; 2025Q2: 1,668,791 shares; 2025Q3: 2,428,485 shares; 2025Q4: 1,917,975 shares; 2026Q1: 1,657,434 shares; 2026Q2: 524,408 shares 524,408$15.7M0.65%-1,133,026Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,374 shares; 2024Q4: 709,532 shares; 2025Q1: 493,337 shares; 2025Q2: 245,506 shares; 2025Q3: 92,259 shares; 2025Q4: 86,304 shares; 2026Q1: 180,961 shares; 2026Q2: 53,539 shares 53,539$15.7M0.65%-127,422Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 117,851 shares; 2026Q2: 46,030 shares 46,030$15.4M0.64%-71,821Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,536 shares; 2024Q4: 2,473,170 shares; 2025Q1: 2,298,657 shares; 2025Q2: 2,149,449 shares; 2025Q3: 2,274,261 shares; 2025Q4: 1,530,984 shares; 2026Q1: 832,775 shares; 2026Q2: 184,546 shares 184,546$15.2M0.63%-648,229Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695,747 shares; 2025Q3: 1,652,529 shares; 2025Q4: 1,405,589 shares; 2026Q1: 1,604,630 shares; 2026Q2: 599,879 shares 599,879$15.2M0.63%-1,004,751Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 627,669 shares; 2025Q1: 1,097,369 shares; 2025Q2: 1,094,338 shares; 2025Q3: 824,668 shares; 2025Q4: 751,161 shares; 2026Q1: 658,909 shares; 2026Q2: 573,318 shares 573,318$14.6M0.61%-85,591Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,335 shares; 2024Q4: 175,074 shares; 2025Q1: 249,125 shares; 2025Q2: 198,141 shares; 2025Q3: 195,393 shares; 2025Q4: 134,425 shares; 2026Q1: 147,906 shares; 2026Q2: 42,535 shares 42,535$14.4M0.6%-105,371Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,066 shares; 2026Q1: 86,028 shares; 2026Q2: 17,040 shares 17,040$14.3M0.6%-68,988Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 70,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 57,000 shares; 2026Q1: 60,500 shares; 2026Q2: 62,400 shares 62,400$14.3M0.59%+1,900Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209,700 shares; 2024Q4: 4,015,326 shares; 2025Q1: 3,636,365 shares; 2025Q2: 2,428,056 shares; 2025Q3: 1,651,317 shares; 2025Q4: 1,217,674 shares; 2026Q1: 1,149,307 shares; 2026Q2: 295,662 shares 295,662$14.1M0.59%-853,645Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,365,249 shares; 2024Q4: 5,119,257 shares; 2025Q1: 4,667,002 shares; 2025Q2: 3,743,449 shares; 2025Q3: 2,672,446 shares; 2025Q4: 1,515,950 shares; 2026Q1: 1,297,916 shares; 2026Q2: 408,959 shares 408,959$13.9M0.58%-888,957Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,000 shares; 2024Q4: 1,911,833 shares; 2025Q1: 1,501,833 shares; 2025Q2: 1,346,833 shares; 2025Q3: 1,276,833 shares; 2025Q4: 1,326,833 shares; 2026Q1: 1,454,833 shares; 2026Q2: 1,099,833 shares 1,099,833$13.9M0.58%-355,000Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609,099 shares 609,099$13.9M0.58%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,712 shares; 2025Q3: 85,371 shares; 2025Q4: 133,738 shares; 2026Q1: 150,532 shares; 2026Q2: 149,523 shares 149,523$13.9M0.58%-1,009Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,225 shares; 2024Q4: 409,225 shares; 2025Q1: 708,325 shares; 2025Q2: 1,009,675 shares; 2025Q3: 1,003,975 shares; 2025Q4: 869,510 shares; 2026Q1: 306,156 shares; 2026Q2: 298,890 shares 298,890$13.8M0.57%-7,266Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,286 shares; 2024Q4: 521,889 shares; 2025Q1: 535,707 shares; 2025Q2: 465,899 shares; 2025Q3: 340,627 shares; 2025Q4: 333,702 shares; 2026Q1: 316,956 shares; 2026Q2: 215,546 shares 215,546$13.8M0.57%-101,410Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022,215 shares; 2024Q4: 3,125,019 shares; 2025Q1: 2,829,202 shares; 2025Q2: 2,885,876 shares; 2025Q3: 2,181,616 shares; 2025Q4: 2,132,872 shares; 2026Q1: 2,140,630 shares; 2026Q2: 1,879,249 shares 1,879,249$13.7M0.57%-261,381Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,697 shares; 2026Q1: 685,579 shares; 2026Q2: 438,753 shares 438,753$13.5M0.56%-246,826Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,562 shares; 2025Q2: 146,562 shares; 2025Q3: 146,562 shares; 2025Q4: 135,125 shares; 2026Q1: 110,125 shares; 2026Q2: 110,125 shares 110,125$13.3M0.55%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,000 shares; 2024Q4: 509,000 shares; 2025Q1: 444,000 shares; 2025Q2: 444,000 shares; 2025Q3: 444,000 shares; 2025Q4: 585,000 shares; 2026Q1: 487,000 shares; 2026Q2: 401,000 shares 401,000$13.2M0.55%-86,000Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,000 shares; 2026Q2: 431,000 shares 431,000$13M0.54%+188,000Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059,712 shares; 2024Q4: 4,971,505 shares; 2025Q1: 4,640,285 shares; 2025Q2: 4,340,892 shares; 2025Q3: 3,292,145 shares; 2025Q4: 2,407,738 shares; 2026Q1: 2,043,930 shares; 2026Q2: 764,927 shares 764,927$13M0.54%-1,279,003Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 243,788 shares; 2025Q1: 815,005 shares; 2025Q2: 1,305,610 shares; 2025Q3: 1,392,581 shares; 2025Q4: 1,214,289 shares; 2026Q1: 1,045,459 shares; 2026Q2: 695,649 shares 695,649$12.6M0.52%-349,810Timeline
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: 95,830 shares; 2025Q4: 95,285 shares; 2026Q1: 497,515 shares; 2026Q2: 1,168,349 shares 1,168,349$12.5M0.52%+670,834Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,907 shares; 2024Q4: 324,610 shares; 2025Q1: 1,520,509 shares; 2025Q2: 2,478,256 shares; 2025Q3: 3,872,873 shares; 2025Q4: 2,611,863 shares; 2026Q1: 2,232,676 shares; 2026Q2: 682,690 shares 682,690$12.4M0.52%-1,549,986Timeline
RALRALLIANT 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: 167,000 shares 167,000$12.3M0.51%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811,672 shares; 2024Q4: 1,983,985 shares; 2025Q1: 1,801,040 shares; 2025Q2: 1,424,071 shares; 2025Q3: 1,725,121 shares; 2025Q4: 1,185,928 shares; 2026Q1: 980,952 shares; 2026Q2: 278,092 shares 278,092$12.2M0.51%-702,860Timeline
LGNLEGENCE 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: 600,000 shares; 2025Q4: 510,373 shares; 2026Q1: 461,480 shares; 2026Q2: 142,435 shares 142,435$12.1M0.51%-319,045Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,270 shares; 2024Q4: 884,076 shares; 2025Q1: 843,241 shares; 2025Q2: 754,191 shares; 2025Q3: 1,258,040 shares; 2025Q4: 882,970 shares; 2026Q1: 672,595 shares; 2026Q2: 118,567 shares 118,567$12.1M0.5%-554,028Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402,294 shares; 2024Q4: 3,482,238 shares; 2025Q1: 3,362,484 shares; 2025Q2: 2,113,716 shares; 2025Q3: 2,107,750 shares; 2025Q4: 1,923,110 shares; 2026Q1: 2,198,468 shares; 2026Q2: 585,430 shares 585,430$12M0.5%-1,613,038Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,010 shares; 2026Q1: 261,716 shares; 2026Q2: 89,514 shares 89,514$11.9M0.49%-172,202Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,000 shares; 2024Q4: 188,000 shares; 2025Q1: 198,000 shares; 2025Q2: 184,000 shares; 2025Q3: 184,000 shares; 2025Q4: 164,000 shares; 2026Q1: 148,000 shares; 2026Q2: 137,000 shares 137,000$11.8M0.49%-11,000Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385,000 shares; 2025Q1: 385,000 shares; 2025Q2: 385,000 shares; 2025Q3: 784,200 shares; 2025Q4: 757,400 shares; 2026Q1: 682,700 shares; 2026Q2: 397,000 shares 397,000$11.7M0.49%-285,700Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,288 shares; 2025Q2: 67,288 shares; 2025Q3: 91,600 shares; 2025Q4: 60,312 shares; 2026Q1: 97,312 shares; 2026Q2: 97,312 shares 97,312$11.7M0.49%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,188 shares; 2024Q4: 22,371 shares; 2025Q1: 27,072 shares; 2025Q2: 27,072 shares; 2025Q3: 26,232 shares; 2025Q4: 26,232 shares; 2026Q1: 25,132 shares; 2026Q2: 25,132 shares 25,132$11.6M0.48%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,800 shares; 2026Q1: 85,800 shares; 2026Q2: 336,900 shares 336,900$11.5M0.48%+251,100Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,317 shares; 2024Q4: 280,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 76,000 shares; 2026Q1: 87,400 shares; 2026Q2: 87,400 shares 87,400$11.1M0.46%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,390 shares; 2024Q4: 224,582 shares; 2025Q1: 235,194 shares; 2025Q2: 293,006 shares; 2025Q3: 257,230 shares; 2025Q4: 245,832 shares; 2026Q1: 186,312 shares; 2026Q2: 155,354 shares 155,354$11M0.46%-30,958Timeline
LSTRLANDSTAR 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: 53,057 shares 53,057$11M0.46%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,352 shares; 2024Q4: 191,352 shares; 2025Q1: 191,352 shares; 2025Q2: 191,352 shares; 2025Q3: 188,770 shares; 2025Q4: 273,256 shares; 2026Q1: 269,355 shares; 2026Q2: 257,388 shares 257,388$11M0.46%-11,967Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 461,800 shares; 2025Q1: 461,800 shares; 2025Q2: 444,300 shares; 2025Q3: 401,300 shares; 2025Q4: 302,300 shares; 2026Q1: 302,300 shares; 2026Q2: 295,300 shares 295,300$11M0.46%-7,000Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397,194 shares 397,194$11M0.46%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 254,677 shares; 2025Q1: 307,000 shares; 2025Q2: 395,000 shares; 2025Q3: 395,000 shares; 2025Q4: 511,000 shares; 2026Q1: 471,000 shares; 2026Q2: 229,000 shares 229,000$10.8M0.45%-242,000Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,465 shares; 2024Q4: 448,601 shares; 2025Q1: 441,591 shares; 2025Q2: 585,397 shares; 2025Q3: 595,839 shares; 2025Q4: 577,490 shares; 2026Q1: 524,796 shares; 2026Q2: 342,453 shares 342,453$10.8M0.45%-182,343Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,295 shares; 2024Q4: 481,878 shares; 2025Q1: 434,688 shares; 2025Q2: 400,375 shares; 2025Q3: 428,142 shares; 2025Q4: 288,834 shares; 2026Q1: 262,142 shares; 2026Q2: 74,105 shares 74,105$10.7M0.45%-188,037Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163,968 shares; 2024Q4: 2,548,546 shares; 2025Q1: 2,683,546 shares; 2025Q2: 2,848,546 shares; 2025Q3: 2,999,546 shares; 2025Q4: 2,548,546 shares; 2026Q1: 2,548,546 shares; 2026Q2: 2,923,546 shares 2,923,546$10.7M0.45%+375,000Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,060 shares; 2024Q4: 2,368,550 shares; 2025Q1: 2,188,926 shares; 2025Q2: 1,677,512 shares; 2025Q3: 809,220 shares; 2025Q4: 716,065 shares; 2026Q1: 575,155 shares; 2026Q2: 588,240 shares 588,240$10.5M0.44%+13,085Timeline
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: 236,638 shares; 2025Q4: 233,612 shares; 2026Q1: 209,125 shares; 2026Q2: 58,586 shares 58,586$10.5M0.44%-150,539Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,565 shares; 2024Q4: 1,177,540 shares; 2025Q1: 1,131,105 shares; 2025Q2: 983,510 shares; 2025Q3: 938,678 shares; 2025Q4: 721,790 shares; 2026Q1: 727,144 shares; 2026Q2: 362,781 shares 362,781$10.5M0.44%-364,363Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869,000 shares; 2025Q3: 1,116,609 shares; 2025Q4: 1,116,609 shares; 2026Q1: 968,609 shares; 2026Q2: 1,152,609 shares 1,152,609$10.4M0.43%+184,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,011 shares 38,011$10.3M0.43%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,289 shares; 2024Q4: 346,289 shares; 2025Q1: 346,289 shares; 2025Q2: 255,289 shares; 2025Q3: 148,789 shares; 2025Q4: 125,789 shares; 2026Q1: 106,789 shares; 2026Q2: 100,789 shares 100,789$10.3M0.43%-6,000Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,800 shares; 2024Q4: 75,800 shares; 2025Q1: 75,800 shares; 2025Q2: 75,800 shares; 2025Q3: 157,800 shares; 2025Q4: 217,800 shares; 2026Q1: 183,800 shares; 2026Q2: 155,000 shares 155,000$10.1M0.42%-28,800Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,642 shares; 2024Q4: 129,642 shares; 2025Q1: 133,642 shares; 2025Q2: 133,642 shares; 2025Q3: 133,642 shares; 2025Q4: 118,642 shares; 2026Q1: 90,642 shares; 2026Q2: 90,642 shares 90,642$10.1M0.42%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,124 shares; 2024Q4: 541,124 shares; 2025Q1: 541,124 shares; 2025Q2: 541,124 shares; 2025Q3: 541,124 shares; 2025Q4: 541,124 shares; 2026Q1: 541,124 shares; 2026Q2: 541,124 shares 541,124$10.1M0.42%0Timeline
NPNEPTUNE INS 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: 233,604 shares; 2026Q1: 336,369 shares; 2026Q2: 318,490 shares 318,490$10M0.42%-17,879Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,952 shares; 2024Q4: 199,667 shares; 2025Q1: 180,109 shares; 2025Q2: 144,808 shares; 2025Q3: 123,259 shares; 2025Q4: 82,624 shares; 2026Q1: 62,441 shares; 2026Q2: 18,624 shares 18,624$10M0.42%-43,817Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986,931 shares; 2024Q4: 1,940,602 shares; 2025Q1: 1,851,298 shares; 2025Q2: 1,750,311 shares; 2025Q3: 1,647,688 shares; 2025Q4: 1,170,305 shares; 2026Q1: 371,146 shares; 2026Q2: 260,904 shares 260,904$9.95M0.41%-110,242Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 125,000 shares; 2025Q4: 144,613 shares; 2026Q1: 182,800 shares; 2026Q2: 189,000 shares 189,000$9.9M0.41%+6,200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,410 shares; 2024Q4: 94,610 shares; 2025Q1: 93,210 shares; 2025Q2: 105,510 shares; 2025Q3: 212,610 shares; 2025Q4: 172,240 shares; 2026Q1: 170,453 shares; 2026Q2: 162,919 shares 162,919$9.84M0.41%-7,534Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,223 shares; 2024Q4: 106,223 shares; 2025Q1: 119,223 shares; 2025Q2: 134,223 shares; 2025Q3: 64,997 shares; 2025Q4: 54,500 shares; 2026Q1: 54,500 shares; 2026Q2: 50,500 shares 50,500$9.83M0.41%-4,000Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,493 shares; 2025Q2: 719,207 shares; 2025Q3: 966,916 shares; 2025Q4: 758,400 shares; 2026Q1: 486,668 shares; 2026Q2: 338,549 shares 338,549$9.65M0.4%-148,119Timeline
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: 362,528 shares; 2026Q1: 347,982 shares; 2026Q2: 62,307 shares 62,307$9.53M0.4%-285,675Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares; 2026Q1: 69,000 shares; 2026Q2: 60,000 shares 60,000$9.42M0.39%-9,000Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,000 shares 182,000$9.26M0.39%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,333 shares; 2024Q4: 658,707 shares; 2025Q1: 435,257 shares; 2025Q2: 309,366 shares; 2025Q3: 305,295 shares; 2025Q4: 189,333 shares; 2026Q1: 164,192 shares; 2026Q2: 43,783 shares 43,783$9.22M0.38%-120,409Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,568 shares; 2026Q1: 280,196 shares; 2026Q2: 72,369 shares 72,369$9.18M0.38%-207,827Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,295 shares; 2024Q4: 587,626 shares; 2025Q1: 798,783 shares; 2025Q2: 961,252 shares; 2025Q3: 1,202,488 shares; 2025Q4: 841,025 shares; 2026Q1: 487,426 shares; 2026Q2: 115,204 shares 115,204$9.1M0.38%-372,222Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,873 shares; 2024Q4: 1,196,990 shares; 2025Q1: 714,746 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,676 shares 218,676$9.08M0.38%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,913 shares; 2024Q4: 578,913 shares; 2025Q1: 578,913 shares; 2025Q2: 578,913 shares; 2025Q3: 451,913 shares; 2025Q4: 603,379 shares; 2026Q1: 497,379 shares; 2026Q2: 277,217 shares 277,217$8.83M0.37%-220,162Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,190 shares; 2024Q4: 932,231 shares; 2025Q1: 897,946 shares; 2025Q2: 770,225 shares; 2025Q3: 785,915 shares; 2025Q4: 700,653 shares; 2026Q1: 673,949 shares; 2026Q2: 397,221 shares 397,221$8.82M0.37%-276,728Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,000 shares; 2024Q4: 178,000 shares; 2025Q1: 178,000 shares; 2025Q2: 178,000 shares; 2025Q3: 178,000 shares; 2025Q4: 230,000 shares; 2026Q1: 209,000 shares; 2026Q2: 166,000 shares 166,000$8.78M0.37%-43,000Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,000 shares; 2025Q4: 599,909 shares; 2026Q1: not reported; 2026Q2: 482,918 shares 482,918$8.76M0.36%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,403 shares; 2024Q4: 12,115 shares; 2025Q1: 10,857 shares; 2025Q2: 23,865 shares; 2025Q3: 28,051 shares; 2025Q4: 31,197 shares; 2026Q1: 37,898 shares; 2026Q2: 27,553 shares 27,553$8.66M0.36%-10,345Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,000 shares; 2025Q2: 212,837 shares; 2025Q3: 262,000 shares; 2025Q4: 262,000 shares; 2026Q1: 272,000 shares; 2026Q2: 287,000 shares 287,000$8.47M0.35%+15,000Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,316 shares; 2026Q1: 473,544 shares; 2026Q2: 919,898 shares 919,898$8.43M0.35%+446,354Timeline
USLMUNITED STS LIME & MINERALS 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: 203,003 shares; 2025Q4: 192,636 shares; 2026Q1: 199,855 shares; 2026Q2: 79,832 shares 79,832$8.36M0.35%-120,023Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,975,000 shares; 2025Q2: 2,499,000 shares; 2025Q3: 2,892,000 shares; 2025Q4: 3,327,000 shares; 2026Q1: 2,714,000 shares; 2026Q2: 2,714,000 shares 2,714,000$8.3M0.35%0Timeline
ANDGANDERSEN 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: 450,000 shares; 2026Q1: 179,106 shares; 2026Q2: 219,369 shares 219,369$8.27M0.34%+40,263Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 62,000 shares; 2025Q2: 77,000 shares; 2025Q3: 54,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 14,200 shares 14,200$8.25M0.34%-10,800Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,314 shares; 2026Q1: 107,836 shares; 2026Q2: 107,836 shares 107,836$8.23M0.34%0Timeline
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: 153,316 shares; 2026Q1: 146,500 shares; 2026Q2: 27,178 shares 27,178$8.23M0.34%-119,322Timeline
JHXJAMES HARDIE INDS 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: 188,000 shares; 2025Q4: 228,000 shares; 2026Q1: 301,000 shares; 2026Q2: 314,000 shares 314,000$8.22M0.34%+13,000Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,850 shares; 2026Q2: 501,850 shares 501,850$8.19M0.34%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,256 shares; 2024Q4: 38,256 shares; 2025Q1: 30,835 shares; 2025Q2: 25,835 shares; 2025Q3: 25,835 shares; 2025Q4: 25,835 shares; 2026Q1: 28,835 shares; 2026Q2: 28,835 shares 28,835$8.12M0.34%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,092 shares; 2024Q4: 232,909 shares; 2025Q1: 245,186 shares; 2025Q2: 298,937 shares; 2025Q3: 323,166 shares; 2025Q4: 271,213 shares; 2026Q1: 188,195 shares; 2026Q2: 150,579 shares 150,579$8.08M0.34%-37,616Timeline
ATSATS 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: 174,000 shares; 2026Q2: 280,000 shares 280,000$8.06M0.34%+106,000Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,000 shares; 2024Q4: 398,000 shares; 2025Q1: 406,000 shares; 2025Q2: 268,000 shares; 2025Q3: 268,000 shares; 2025Q4: 268,000 shares; 2026Q1: 268,000 shares; 2026Q2: 303,000 shares 303,000$8.04M0.33%+35,000Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275,000 shares 1,275,000$7.96M0.33%newTimeline
AKTSAKTIS 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: not reported; 2025Q4: not reported; 2026Q1: 329,471 shares; 2026Q2: 245,872 shares 245,872$7.92M0.33%-83,599Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264,283 shares; 2025Q3: 1,327,882 shares; 2025Q4: 1,082,960 shares; 2026Q1: 1,497,333 shares; 2026Q2: 538,040 shares 538,040$7.86M0.33%-959,293Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,000 shares; 2024Q4: 373,000 shares; 2025Q1: 322,000 shares; 2025Q2: 317,000 shares; 2025Q3: 196,000 shares; 2025Q4: 447,000 shares; 2026Q1: 447,000 shares; 2026Q2: 482,000 shares 482,000$7.83M0.33%+35,000Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,846 shares; 2026Q1: 337,284 shares; 2026Q2: 97,955 shares 97,955$7.68M0.32%-239,329Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,000 shares; 2026Q1: 516,000 shares; 2026Q2: 847,000 shares 847,000$7.64M0.32%+331,000Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 75,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 55,000 shares; 2026Q1: 89,000 shares; 2026Q2: 89,000 shares 89,000$7.64M0.32%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,762 shares; 2024Q4: 314,762 shares; 2025Q1: 314,762 shares; 2025Q2: 314,762 shares; 2025Q3: 314,762 shares; 2025Q4: 314,762 shares; 2026Q1: 314,762 shares; 2026Q2: 314,762 shares 314,762$7.64M0.32%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010,655 shares; 2024Q4: 1,510,511 shares; 2025Q1: 1,363,439 shares; 2025Q2: 866,841 shares; 2025Q3: 924,875 shares; 2025Q4: 626,218 shares; 2026Q1: 569,789 shares; 2026Q2: 97,230 shares 97,230$7.61M0.32%-472,559Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,111,842 shares; 2026Q2: 1,102,903 shares 1,102,903$7.52M0.31%-2,008,939Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,397 shares; 2025Q2: 153,486 shares; 2025Q3: 306,545 shares; 2025Q4: 326,868 shares; 2026Q1: 276,803 shares; 2026Q2: 130,201 shares 130,201$7.29M0.3%-146,602Timeline
BRKRBRUKER 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: 33,000 shares; 2026Q1: 108,000 shares; 2026Q2: 120,600 shares 120,600$7.26M0.3%+12,600Timeline
KLARKLARNA GROUP 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: 134,000 shares; 2026Q2: 356,000 shares 356,000$7.21M0.3%+222,000Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,975 shares; 2024Q4: 345,048 shares; 2025Q1: 361,722 shares; 2025Q2: 358,614 shares; 2025Q3: 310,999 shares; 2025Q4: 298,077 shares; 2026Q1: 259,524 shares; 2026Q2: 211,843 shares 211,843$7.18M0.3%-47,681Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,000 shares; 2024Q4: 327,000 shares; 2025Q1: 269,975 shares; 2025Q2: 423,975 shares; 2025Q3: 423,975 shares; 2025Q4: 423,975 shares; 2026Q1: 423,975 shares; 2026Q2: 423,975 shares 423,975$7.07M0.29%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,000 shares; 2024Q4: 433,988 shares; 2025Q1: 464,717 shares; 2025Q2: 464,717 shares; 2025Q3: 416,717 shares; 2025Q4: 416,717 shares; 2026Q1: 151,023 shares; 2026Q2: 100,500 shares 100,500$7M0.29%-50,523Timeline
PRCHPORCH 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: 457,777 shares; 2026Q2: 464,110 shares 464,110$6.98M0.29%+6,333Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,252 shares; 2024Q4: 341,335 shares; 2025Q1: 322,100 shares; 2025Q2: 276,644 shares; 2025Q3: 277,430 shares; 2025Q4: 269,413 shares; 2026Q1: 139,928 shares; 2026Q2: 339,464 shares 339,464$6.86M0.29%+199,536Timeline
LMRILUMEXA IMAGING 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: 1,500,000 shares; 2026Q1: 1,653,258 shares; 2026Q2: 602,049 shares 602,049$6.79M0.28%-1,051,209Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: 380,000 shares; 2025Q4: 380,000 shares; 2026Q1: 380,000 shares; 2026Q2: 380,000 shares 380,000$6.78M0.28%0Timeline
PRVAPRIVIA 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: 351,400 shares; 2025Q4: 841,266 shares; 2026Q1: 775,369 shares; 2026Q2: 262,195 shares 262,195$6.75M0.28%-513,174Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,591 shares; 2024Q4: 1,144,633 shares; 2025Q1: 1,163,386 shares; 2025Q2: 852,175 shares; 2025Q3: 1,151,464 shares; 2025Q4: 764,711 shares; 2026Q1: 662,361 shares; 2026Q2: 93,417 shares 93,417$6.7M0.28%-568,944Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,000 shares; 2024Q4: 203,000 shares; 2025Q1: 193,000 shares; 2025Q2: 181,000 shares; 2025Q3: 148,000 shares; 2025Q4: 130,000 shares; 2026Q1: 79,000 shares; 2026Q2: 62,000 shares 62,000$6.66M0.28%-17,000Timeline
FDXFEDEX 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: 20,225 shares; 2025Q4: 17,225 shares; 2026Q1: 21,225 shares; 2026Q2: 21,225 shares 21,225$6.65M0.28%0Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 648,504 shares; 2026Q2: 268,937 shares 268,937$6.62M0.28%-379,567Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,432 shares; 2024Q4: 146,432 shares; 2025Q1: 130,432 shares; 2025Q2: 156,432 shares; 2025Q3: 110,432 shares; 2025Q4: 110,432 shares; 2026Q1: 135,432 shares; 2026Q2: 159,432 shares 159,432$6.62M0.28%+24,000Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,325 shares; 2024Q4: 266,325 shares; 2025Q1: 266,325 shares; 2025Q2: 263,225 shares; 2025Q3: 254,000 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares; 2026Q2: 180,000 shares 180,000$6.57M0.27%-30,000Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351,604 shares; 2024Q4: 6,213,278 shares; 2025Q1: 7,501,661 shares; 2025Q2: 7,889,429 shares; 2025Q3: 7,378,543 shares; 2025Q4: 5,485,699 shares; 2026Q1: 4,592,707 shares; 2026Q2: 1,001,592 shares 1,001,592$6.56M0.27%-3,591,115Timeline
PVHPVH 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: 79,000 shares; 2026Q1: 79,000 shares; 2026Q2: 87,000 shares 87,000$6.46M0.27%+8,000Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670,954 shares; 2024Q4: 2,398,800 shares; 2025Q1: 2,126,142 shares; 2025Q2: 1,354,730 shares; 2025Q3: 1,047,050 shares; 2025Q4: 977,963 shares; 2026Q1: 566,395 shares; 2026Q2: 400,141 shares 400,141$6.37M0.27%-166,254Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,269 shares; 2024Q4: 114,269 shares; 2025Q1: 114,655 shares; 2025Q2: 114,655 shares; 2025Q3: 65,954 shares; 2025Q4: 60,554 shares; 2026Q1: 60,707 shares; 2026Q2: 53,637 shares 53,637$6.35M0.26%-7,070Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,508 shares; 2024Q4: 1,395,352 shares; 2025Q1: 1,346,189 shares; 2025Q2: 1,278,454 shares; 2025Q3: 1,097,497 shares; 2025Q4: 1,063,769 shares; 2026Q1: 960,517 shares; 2026Q2: 582,875 shares 582,875$6.31M0.26%-377,642Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,445 shares; 2024Q4: 751,395 shares; 2025Q1: 751,395 shares; 2025Q2: 751,395 shares; 2025Q3: 751,395 shares; 2025Q4: 719,936 shares; 2026Q1: 717,509 shares; 2026Q2: 715,302 shares 715,302$6.26M0.26%-2,207Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,970 shares; 2024Q4: 4,970 shares; 2025Q1: 32,685 shares; 2025Q2: 30,585 shares; 2025Q3: 27,350 shares; 2025Q4: 27,274 shares; 2026Q1: 18,485 shares; 2026Q2: 18,364 shares 18,364$6.26M0.26%-121Timeline
CAVACAVA 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: 79,572 shares 79,572$6.24M0.26%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 484,049 shares; 2025Q2: 240,370 shares; 2025Q3: 237,236 shares; 2025Q4: 158,740 shares; 2026Q1: 137,489 shares; 2026Q2: 41,681 shares 41,681$6.06M0.25%-95,808Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,100 shares; 2024Q4: 351,300 shares; 2025Q1: 234,100 shares; 2025Q2: 135,500 shares; 2025Q3: 135,500 shares; 2025Q4: 131,900 shares; 2026Q1: 62,200 shares; 2026Q2: 62,200 shares 62,200$5.97M0.25%0Timeline
ALMALMONTY 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: 1,294,701 shares; 2025Q4: 1,050,036 shares; 2026Q1: 477,329 shares; 2026Q2: 354,856 shares 354,856$5.88M0.24%-122,473Timeline
ENPHENPHASE 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: 118,842 shares 118,842$5.85M0.24%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765,931 shares; 2024Q4: 2,750,961 shares; 2025Q1: 1,845,084 shares; 2025Q2: 595,692 shares; 2025Q3: 587,013 shares; 2025Q4: 448,314 shares; 2026Q1: 614,418 shares; 2026Q2: 295,799 shares 295,799$5.81M0.24%-318,619Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,157 shares 235,157$5.81M0.24%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,561 shares; 2024Q4: 267,249 shares; 2025Q1: 288,366 shares; 2025Q2: 227,377 shares; 2025Q3: 149,649 shares; 2025Q4: 139,761 shares; 2026Q1: 120,784 shares; 2026Q2: 83,361 shares 83,361$5.8M0.24%-37,423Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 3,700 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: not reported; 2026Q2: 31,400 shares 31,400$5.8M0.24%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,825 shares; 2024Q4: 48,825 shares; 2025Q1: 48,825 shares; 2025Q2: 48,825 shares; 2025Q3: 45,825 shares; 2025Q4: 44,125 shares; 2026Q1: 44,125 shares; 2026Q2: 44,125 shares 44,125$5.72M0.24%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,400 shares; 2024Q4: 54,400 shares; 2025Q1: 54,400 shares; 2025Q2: 54,400 shares; 2025Q3: 51,085 shares; 2025Q4: 45,985 shares; 2026Q1: 45,556 shares; 2026Q2: 62,261 shares 62,261$5.71M0.24%+16,705Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,471 shares; 2024Q4: 105,471 shares; 2025Q1: 105,471 shares; 2025Q2: 105,471 shares; 2025Q3: 20,821 shares; 2025Q4: 18,471 shares; 2026Q1: 18,471 shares; 2026Q2: 17,106 shares 17,106$5.6M0.23%-1,365Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031,604 shares; 2025Q4: 1,644,013 shares; 2026Q1: 1,548,224 shares; 2026Q2: 477,208 shares 477,208$5.59M0.23%-1,071,016Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,000 shares; 2024Q4: 285,000 shares; 2025Q1: 314,000 shares; 2025Q2: 314,000 shares; 2025Q3: 244,000 shares; 2025Q4: 215,000 shares; 2026Q1: 158,000 shares; 2026Q2: 135,000 shares 135,000$5.58M0.23%-23,000Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,822 shares; 2025Q3: 330,754 shares; 2025Q4: 227,233 shares; 2026Q1: 196,978 shares; 2026Q2: 55,802 shares 55,802$5.54M0.23%-141,176Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,006 shares; 2024Q4: 1,028,062 shares; 2025Q1: 822,770 shares; 2025Q2: 716,825 shares; 2025Q3: 1,239,216 shares; 2025Q4: 949,368 shares; 2026Q1: 806,733 shares; 2026Q2: 306,483 shares 306,483$5.19M0.22%-500,250Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214,655 shares; 2025Q1: 483,655 shares; 2025Q2: 536,655 shares; 2025Q3: 492,655 shares; 2025Q4: 547,655 shares; 2026Q1: 547,655 shares; 2026Q2: 547,655 shares 547,655$5.14M0.21%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,649 shares; 2024Q4: 802,898 shares; 2025Q1: 791,201 shares; 2025Q2: 589,292 shares; 2025Q3: 606,511 shares; 2025Q4: 566,310 shares; 2026Q1: 286,669 shares; 2026Q2: 202,555 shares 202,555$5.13M0.21%-84,114Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,947 shares; 2024Q4: 691,868 shares; 2025Q1: 625,403 shares; 2025Q2: 482,128 shares; 2025Q3: 521,573 shares; 2025Q4: 447,594 shares; 2026Q1: 413,586 shares; 2026Q2: 74,654 shares 74,654$5.12M0.21%-338,932Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 104,100 shares 104,100$5.11M0.21%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,668 shares; 2024Q4: 35,667 shares; 2025Q1: 35,667 shares; 2025Q2: 35,667 shares; 2025Q3: 25,024 shares; 2025Q4: 21,135 shares; 2026Q1: 20,551 shares; 2026Q2: 19,755 shares 19,755$5.1M0.21%-796Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,738 shares; 2024Q4: 1,579,529 shares; 2025Q1: 1,581,648 shares; 2025Q2: 1,260,597 shares; 2025Q3: 1,585,582 shares; 2025Q4: 1,484,297 shares; 2026Q1: 1,256,023 shares; 2026Q2: 656,977 shares 656,977$5.03M0.21%-599,046Timeline
KNFKNIFE RIVER 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: 23,000 shares; 2026Q2: 60,000 shares 60,000$5.02M0.21%+37,000Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,127,421 shares; 2025Q4: 1,225,928 shares; 2026Q1: 1,238,974 shares; 2026Q2: 823,431 shares 823,431$4.93M0.21%-415,543Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965,751 shares; 2025Q4: 1,189,045 shares; 2026Q1: 1,418,476 shares; 2026Q2: 1,089,880 shares 1,089,880$4.89M0.2%-328,596Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477,885 shares; 2024Q4: 879,371 shares; 2025Q1: 832,443 shares; 2025Q2: 1,098,742 shares; 2025Q3: 1,034,463 shares; 2025Q4: 880,305 shares; 2026Q1: 938,827 shares; 2026Q2: 661,462 shares 661,462$4.84M0.2%-277,365Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,004 shares; 2025Q3: 900,520 shares; 2025Q4: 815,605 shares; 2026Q1: 1,488,481 shares; 2026Q2: 307,282 shares 307,282$4.64M0.19%-1,181,199Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,504,647 shares; 2025Q1: 2,393,973 shares; 2025Q2: 1,760,555 shares; 2025Q3: 1,811,717 shares; 2025Q4: 1,593,772 shares; 2026Q1: 1,340,375 shares; 2026Q2: 460,832 shares 460,832$4.53M0.19%-879,543Timeline
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: 310,000 shares 310,000$4.5M0.19%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,918 shares; 2025Q4: 47,644 shares; 2026Q1: 48,231 shares; 2026Q2: 33,782 shares 33,782$4.45M0.19%-14,449Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,731 shares; 2024Q4: 917,420 shares; 2025Q1: 827,623 shares; 2025Q2: 658,691 shares; 2025Q3: 679,922 shares; 2025Q4: 466,151 shares; 2026Q1: 403,590 shares; 2026Q2: 117,714 shares 117,714$4.37M0.18%-285,876Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,161 shares 27,161$4.36M0.18%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,305 shares; 2024Q4: 154,327 shares; 2025Q1: 154,327 shares; 2025Q2: 144,827 shares; 2025Q3: 144,827 shares; 2025Q4: 144,827 shares; 2026Q1: 144,827 shares; 2026Q2: 144,827 shares 144,827$4.28M0.18%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,201 shares; 2024Q4: 351,642 shares; 2025Q1: 483,852 shares; 2025Q2: 572,132 shares; 2025Q3: 607,992 shares; 2025Q4: 588,565 shares; 2026Q1: 497,181 shares; 2026Q2: 324,343 shares 324,343$4.18M0.17%-172,838Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,749 shares 89,749$4.14M0.17%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,395 shares; 2024Q4: 552,718 shares; 2025Q1: 595,067 shares; 2025Q2: 588,507 shares; 2025Q3: 672,927 shares; 2025Q4: 628,599 shares; 2026Q1: 550,707 shares; 2026Q2: 385,122 shares 385,122$4.12M0.17%-165,585Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,700 shares; 2024Q4: 50,700 shares; 2025Q1: 50,700 shares; 2025Q2: 50,700 shares; 2025Q3: 45,200 shares; 2025Q4: 40,450 shares; 2026Q1: 38,916 shares; 2026Q2: 33,562 shares 33,562$3.95M0.16%-5,354Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,619 shares; 2024Q4: 714,330 shares; 2025Q1: 687,473 shares; 2025Q2: 804,243 shares; 2025Q3: 866,474 shares; 2025Q4: 813,741 shares; 2026Q1: 757,533 shares; 2026Q2: 490,893 shares 490,893$3.9M0.16%-266,640Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,052 shares; 2026Q2: 210,927 shares 210,927$3.86M0.16%+131,875Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,748 shares; 2026Q2: 54,358 shares 54,358$3.84M0.16%-134,390Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,026 shares; 2024Q4: 1,472,712 shares; 2025Q1: 1,198,326 shares; 2025Q2: 775,819 shares; 2025Q3: 798,232 shares; 2025Q4: 578,921 shares; 2026Q1: 482,461 shares; 2026Q2: 50,067 shares 50,067$3.66M0.15%-432,394Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,154 shares; 2024Q4: 63,154 shares; 2025Q1: 124,654 shares; 2025Q2: 122,054 shares; 2025Q3: 120,854 shares; 2025Q4: 115,104 shares; 2026Q1: 87,604 shares; 2026Q2: 87,604 shares 87,604$3.6M0.15%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,928 shares; 2025Q3: 248,367 shares; 2025Q4: 373,300 shares; 2026Q1: 334,969 shares; 2026Q2: 60,173 shares 60,173$3.57M0.15%-274,796Timeline
LIILENNOX 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: 6,200 shares 6,200$3.55M0.15%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817,000 shares; 2024Q4: 2,078,958 shares; 2025Q1: 1,264,958 shares; 2025Q2: 1,064,958 shares; 2025Q3: 724,958 shares; 2025Q4: 313,000 shares; 2026Q1: 183,000 shares; 2026Q2: 106,000 shares 106,000$3.51M0.15%-77,000Timeline
MRAMEVERSPIN 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: 60,136 shares; 2026Q2: 145,000 shares 145,000$3.51M0.15%+84,864Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,018 shares 177,018$3.49M0.15%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,162 shares; 2025Q3: 106,364 shares; 2025Q4: 78,090 shares; 2026Q1: 67,879 shares; 2026Q2: 19,818 shares 19,818$3.46M0.14%-48,061Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,634 shares 157,634$3.4M0.14%newTimeline
AVEXAEVEX 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: 161,716 shares 161,716$3.38M0.14%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,047 shares; 2024Q4: 160,899 shares; 2025Q1: 139,682 shares; 2025Q2: 36,206 shares; 2025Q3: 35,176 shares; 2025Q4: 35,176 shares; 2026Q1: 35,176 shares; 2026Q2: 35,176 shares 35,176$3.33M0.14%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,844 shares; 2024Q4: 48,844 shares; 2025Q1: 48,844 shares; 2025Q2: 48,844 shares; 2025Q3: 48,174 shares; 2025Q4: 46,079 shares; 2026Q1: 75,426 shares; 2026Q2: 73,459 shares 73,459$3.29M0.14%-1,967Timeline
LNNLINDSAY 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: 25,161 shares 25,161$3.11M0.13%newTimeline
CRWDCROWDSTRIKE 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: 4,000 shares; 2026Q2: 4,000 shares 4,000$3.05M0.13%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,832 shares; 2024Q4: 329,703 shares; 2025Q1: 355,351 shares; 2025Q2: 360,940 shares; 2025Q3: 419,450 shares; 2025Q4: 349,518 shares; 2026Q1: 297,695 shares; 2026Q2: 142,882 shares 142,882$3.02M0.13%-154,813Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,926 shares; 2024Q4: 18,725 shares; 2025Q1: 18,863 shares; 2025Q2: 18,863 shares; 2025Q3: 7,187 shares; 2025Q4: 5,964 shares; 2026Q1: 5,743 shares; 2026Q2: 5,579 shares 5,579$3.01M0.13%-164Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,801 shares; 2025Q3: 254,725 shares; 2025Q4: 237,965 shares; 2026Q1: 201,987 shares; 2026Q2: 139,590 shares 139,590$2.98M0.12%-62,397Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,670 shares; 2024Q4: 1,772,219 shares; 2025Q1: 3,367,093 shares; 2025Q2: 4,302,732 shares; 2025Q3: 4,723,921 shares; 2025Q4: 3,714,270 shares; 2026Q1: 611,787 shares; 2026Q2: 379,816 shares 379,816$2.87M0.12%-231,971Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,108 shares; 2024Q4: 75,108 shares; 2025Q1: 75,108 shares; 2025Q2: 75,108 shares; 2025Q3: 40,346 shares; 2025Q4: 38,952 shares; 2026Q1: 38,790 shares; 2026Q2: 29,422 shares 29,422$2.8M0.12%-9,368Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,490 shares; 2024Q4: 794,598 shares; 2025Q1: 527,270 shares; 2025Q2: 514,614 shares; 2025Q3: 504,115 shares; 2025Q4: 485,389 shares; 2026Q1: 202,864 shares; 2026Q2: 202,864 shares 202,864$2.7M0.11%0Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647,291 shares; 2024Q4: 3,508,451 shares; 2025Q1: 3,308,677 shares; 2025Q2: 3,188,116 shares; 2025Q3: 3,301,341 shares; 2025Q4: 3,090,093 shares; 2026Q1: 2,872,764 shares; 2026Q2: 1,959,579 shares 1,959,579$2.63M0.11%-913,185Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,832 shares; 2024Q4: 40,832 shares; 2025Q1: 40,832 shares; 2025Q2: 79,957 shares; 2025Q3: 185,557 shares; 2025Q4: 156,757 shares; 2026Q1: 153,357 shares; 2026Q2: 128,470 shares 128,470$2.46M0.1%-24,887Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,974 shares; 2024Q4: 21,424 shares; 2025Q1: 26,024 shares; 2025Q2: 26,474 shares; 2025Q3: 28,074 shares; 2025Q4: 46,827 shares; 2026Q1: 48,327 shares; 2026Q2: 48,577 shares 48,577$2.45M0.1%+250Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,125 shares; 2024Q4: 685,125 shares; 2025Q1: 685,125 shares; 2025Q2: 685,125 shares; 2025Q3: 685,125 shares; 2025Q4: 685,125 shares; 2026Q1: 685,125 shares; 2026Q2: 685,125 shares 685,125$2.39M0.1%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,822 shares; 2024Q4: 107,885 shares; 2025Q1: 103,717 shares; 2025Q2: 123,430 shares; 2025Q3: 92,386 shares; 2025Q4: 86,357 shares; 2026Q1: 68,284 shares; 2026Q2: 46,359 shares 46,359$2.37M0.1%-21,925Timeline
APLDAPPLIED 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: 219,074 shares; 2026Q1: 246,668 shares; 2026Q2: 60,075 shares 60,075$2.24M0.09%-186,593Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,817 shares; 2024Q4: 18,817 shares; 2025Q1: 18,817 shares; 2025Q2: 18,817 shares; 2025Q3: 15,284 shares; 2025Q4: 12,801 shares; 2026Q1: 12,572 shares; 2026Q2: 12,258 shares 12,258$2.2M0.09%-314Timeline
DTILPRECISION 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: 179,140 shares; 2026Q2: 274,140 shares 274,140$2.15M0.09%+95,000Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,788 shares; 2024Q4: 20,788 shares; 2025Q1: 20,788 shares; 2025Q2: 20,788 shares; 2025Q3: 20,788 shares; 2025Q4: 20,788 shares; 2026Q1: 20,788 shares; 2026Q2: 20,788 shares 20,788$2.03M0.08%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,403 shares; 2024Q4: 277,420 shares; 2025Q1: 35,625 shares; 2025Q2: 203,295 shares; 2025Q3: 313,125 shares; 2025Q4: 186,979 shares; 2026Q1: 171,068 shares; 2026Q2: 30,151 shares 30,151$2M0.08%-140,917Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,521 shares; 2024Q4: 746,086 shares; 2025Q1: 716,090 shares; 2025Q2: 724,125 shares; 2025Q3: 676,851 shares; 2025Q4: 556,342 shares; 2026Q1: 472,952 shares; 2026Q2: 231,808 shares 231,808$1.95M0.08%-241,144Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,142 shares; 2025Q4: 19,092 shares; 2026Q1: 19,092 shares; 2026Q2: 19,092 shares 19,092$1.92M0.08%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,301 shares; 2024Q4: 274,301 shares; 2025Q1: 170,801 shares; 2025Q2: 71,001 shares; 2025Q3: 71,001 shares; 2025Q4: 69,601 shares; 2026Q1: 49,601 shares; 2026Q2: 49,601 shares 49,601$1.89M0.08%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,725,291 shares; 2024Q4: 11,530,133 shares; 2025Q1: 10,703,717 shares; 2025Q2: 2,604,788 shares; 2025Q3: 2,605,844 shares; 2025Q4: 2,442,610 shares; 2026Q1: 1,553,405 shares; 2026Q2: 1,093,071 shares 1,093,071$1.87M0.08%-460,334Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 15,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares; 2026Q1: 3,000 shares; 2026Q2: 11,100 shares 11,100$1.81M0.08%+8,100Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$1.74M0.07%0Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,000 shares; 2025Q4: 226,301 shares; 2026Q1: 304,890 shares; 2026Q2: 209,872 shares 209,872$1.74M0.07%-95,018Timeline
YOUCLEAR SECURE 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: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,041 shares 30,041$1.67M0.07%+41Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,181 shares; 2025Q1: 53,181 shares; 2025Q2: 53,181 shares; 2025Q3: 49,283 shares; 2025Q4: 46,083 shares; 2026Q1: 46,083 shares; 2026Q2: 42,333 shares 42,333$1.63M0.07%-3,750Timeline
FDXFFEDEX FGHT HLDG 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: not reported; 2026Q2: 10,612 shares 10,612$1.6M0.07%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,300 shares; 2024Q4: 54,650 shares; 2025Q1: 54,550 shares; 2025Q2: 56,550 shares; 2025Q3: 54,305 shares; 2025Q4: 47,580 shares; 2026Q1: 31,535 shares; 2026Q2: 31,535 shares 31,535$1.53M0.06%0Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,821 shares; 2024Q4: 57,821 shares; 2025Q1: 56,728 shares; 2025Q2: 53,989 shares; 2025Q3: 52,060 shares; 2025Q4: 51,761 shares; 2026Q1: 39,315 shares; 2026Q2: 34,455 shares 34,455$1.52M0.06%-4,860Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,350 shares; 2024Q4: 26,650 shares; 2025Q1: 26,350 shares; 2025Q2: 26,350 shares; 2025Q3: 26,350 shares; 2025Q4: 26,350 shares; 2026Q1: 26,350 shares; 2026Q2: 26,350 shares 26,350$1.5M0.06%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,603 shares; 2024Q4: 228,197 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 7,775 shares; 2026Q1: 7,775 shares; 2026Q2: 7,775 shares 7,775$1.49M0.06%0Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,123 shares; 2024Q4: 55,123 shares; 2025Q1: 55,123 shares; 2025Q2: 55,123 shares; 2025Q3: 55,123 shares; 2025Q4: 55,123 shares; 2026Q1: 55,123 shares; 2026Q2: 55,123 shares 55,123$1.43M0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,950 shares; 2024Q4: 220,950 shares; 2025Q1: 37,650 shares; 2025Q2: 15,850 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares; 2026Q2: 15,250 shares 15,250$1.41M0.06%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 65,417 shares; 2025Q1: 65,417 shares; 2025Q2: 65,417 shares; 2025Q3: 63,339 shares; 2025Q4: 63,339 shares; 2026Q1: 63,339 shares; 2026Q2: 63,339 shares 63,339$1.33M0.06%0Timeline
REARARE EARTHS AMERICAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,672 shares 86,672$1.32M0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338 shares; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,888 shares; 2025Q3: 7,039 shares; 2025Q4: 7,039 shares; 2026Q1: 7,039 shares; 2026Q2: 7,039 shares 7,039$1.17M0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,114 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,070 shares; 2025Q4: 4,735 shares; 2026Q1: 4,885 shares; 2026Q2: 4,885 shares 4,885$1.16M0.05%0Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000$1.14M0.05%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 8,103 shares; 2025Q2: 7,903 shares; 2025Q3: 7,903 shares; 2025Q4: 7,903 shares; 2026Q1: 7,903 shares; 2026Q2: 5,878 shares 5,878$1.12M0.05%-2,025Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$1.08M0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,475 shares; 2024Q4: 94,425 shares; 2025Q1: 13,030 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 7,530 shares; 2026Q1: 7,530 shares; 2026Q2: 7,530 shares 7,530$1.05M0.04%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,125 shares; 2024Q4: 367,788 shares; 2025Q1: 188,938 shares; 2025Q2: 182,438 shares; 2025Q3: 182,238 shares; 2025Q4: 117,338 shares; 2026Q1: 13,338 shares; 2026Q2: 13,338 shares 13,338$1.02M0.04%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,227 shares; 2024Q4: 21,227 shares; 2025Q1: 21,227 shares; 2025Q2: 21,227 shares; 2025Q3: 21,227 shares; 2025Q4: 17,338 shares; 2026Q1: 17,072 shares; 2026Q2: 16,462 shares 16,462$1M0.04%-610Timeline
GMTLGUARDIAN METAL RES 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: 95,907 shares; 2026Q2: 68,567 shares 68,567$961K0.04%-27,340Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 806 shares 806$840K0.03%0Timeline
COFCAPITAL ONE 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: 4,000 shares 4,000$802K0.03%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,793 shares; 2026Q2: 364,742 shares 364,742$799K0.03%-150,051Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$794K0.03%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,382 shares; 2024Q4: 468,382 shares; 2025Q1: 468,382 shares; 2025Q2: 468,382 shares; 2025Q3: 468,382 shares; 2025Q4: 468,382 shares; 2026Q1: 468,382 shares; 2026Q2: 468,382 shares 468,382$787K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,224 shares; 2024Q4: 4,224 shares; 2025Q1: 4,224 shares; 2025Q2: 4,224 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,268 shares 2,268$778K0.03%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800$766K0.03%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,207 shares; 2025Q3: 172,470 shares; 2025Q4: 161,046 shares; 2026Q1: 117,207 shares; 2026Q2: 21,847 shares 21,847$705K0.03%-95,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,835 shares; 2026Q2: 1,835 shares 1,835$684K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares 700$673K0.03%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,257 shares; 2024Q4: 904,598 shares; 2025Q1: 847,808 shares; 2025Q2: 686,806 shares; 2025Q3: 665,929 shares; 2025Q4: 18,029 shares; 2026Q1: 18,029 shares; 2026Q2: 18,029 shares 18,029$663K0.03%0Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$660K0.03%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,447 shares; 2025Q2: 234,027 shares; 2025Q3: 237,471 shares; 2025Q4: 118,525 shares; 2026Q1: 104,638 shares; 2026Q2: 51,020 shares 51,020$648K0.03%-53,618Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,143 shares; 2024Q4: 16,143 shares; 2025Q1: 16,143 shares; 2025Q2: 16,143 shares; 2025Q3: 16,143 shares; 2025Q4: 16,143 shares; 2026Q1: 16,143 shares; 2026Q2: 16,143 shares 16,143$619K0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$614K0.03%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 9,942 shares; 2025Q1: 9,942 shares; 2025Q2: 9,942 shares; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 5,155 shares; 2026Q2: 5,155 shares 5,155$592K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,304 shares; 2025Q2: 2,304 shares; 2025Q3: 2,304 shares; 2025Q4: 2,304 shares; 2026Q1: 2,304 shares; 2026Q2: 2,304 shares 2,304$585K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,903 shares; 2024Q4: 6,903 shares; 2025Q1: 6,903 shares; 2025Q2: 6,903 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares; 2026Q1: 4,637 shares; 2026Q2: 4,637 shares 4,637$571K0.02%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 4,998 shares; 2025Q3: 5,039 shares; 2025Q4: 5,039 shares; 2026Q1: 4,998 shares; 2026Q2: 4,998 shares 4,998$556K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 15,203 shares; 2025Q2: 21,203 shares; 2025Q3: 21,203 shares; 2025Q4: 21,203 shares; 2026Q1: 15,203 shares; 2026Q2: 12,043 shares 12,043$520K0.02%-3,160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares; 2026Q2: 493 shares 493$461K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 1,201 shares 1,201$424K0.02%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares; 2026Q2: 5,140 shares 5,140$416K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares; 2025Q2: 4,151 shares; 2025Q3: 4,151 shares; 2025Q4: 4,151 shares; 2026Q1: 4,151 shares; 2026Q2: 4,151 shares 4,151$400K0.02%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,400 shares; 2024Q4: 19,400 shares; 2025Q1: 9,200 shares; 2025Q2: 7,740 shares; 2025Q3: 6,940 shares; 2025Q4: 6,232 shares; 2026Q1: 6,098 shares; 2026Q2: 5,512 shares 5,512$394K0.02%-586Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,923 shares; 2024Q4: 39,898 shares; 2025Q1: 39,898 shares; 2025Q2: 39,898 shares; 2025Q3: 35,218 shares; 2025Q4: 35,218 shares; 2026Q1: 34,878 shares; 2026Q2: 9,878 shares 9,878$385K0.02%-25,000Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,379 shares; 2024Q4: 260,324 shares; 2025Q1: 233,236 shares; 2025Q2: 97,642 shares; 2025Q3: 32,085 shares; 2025Q4: 27,890 shares; 2026Q1: 27,890 shares; 2026Q2: 27,890 shares 27,890$380K0.02%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,724 shares; 2024Q4: 40,724 shares; 2025Q1: 40,724 shares; 2025Q2: 40,724 shares; 2025Q3: 22,825 shares; 2025Q4: 21,669 shares; 2026Q1: 21,459 shares; 2026Q2: 4,337 shares 4,337$380K0.02%-17,122Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 3,098 shares; 2025Q1: 3,098 shares; 2025Q2: 3,098 shares; 2025Q3: 2,216 shares; 2025Q4: 2,216 shares; 2026Q1: 2,216 shares; 2026Q2: 2,216 shares 2,216$362K0.02%0Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,722 shares; 2024Q4: 43,233 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares; 2026Q1: 10,150 shares; 2026Q2: 10,150 shares 10,150$333K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares; 2026Q1: 6,940 shares; 2026Q2: 6,853 shares 6,853$326K0.01%-87Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,189 shares; 2024Q4: 281,189 shares; 2025Q1: 281,189 shares; 2025Q2: 281,189 shares; 2025Q3: 281,189 shares; 2025Q4: 281,189 shares; 2026Q1: 281,189 shares; 2026Q2: 281,189 shares 281,189$321K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,690 shares; 2024Q4: 29,690 shares; 2025Q1: 29,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares; 2026Q2: 1,532 shares 1,532$307K0.01%-1,158Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 2,440 shares 2,440$303K0.01%+1,830Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$291K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,108 shares; 2024Q4: 6,108 shares; 2025Q1: 6,108 shares; 2025Q2: 6,108 shares; 2025Q3: 6,108 shares; 2025Q4: 6,108 shares; 2026Q1: 6,108 shares; 2026Q2: 6,108 shares 6,108$259K0.01%0Timeline
BBUCBROOKFIELD BUSINESS 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: 7,668 shares; 2026Q2: 7,668 shares 7,668$229K0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,400 shares; 2025Q2: 60,650 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,050 shares 2,050$219K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 531 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 531 shares 531$216K0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 1,610 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060$210K0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$208K0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130,816 shares; 2024Q4: 2,085,938 shares; 2025Q1: 1,031,821 shares; 2025Q2: 538,108 shares; 2025Q3: 530,914 shares; 2025Q4: 367,900 shares; 2026Q1: 12,424 shares; 2026Q2: 12,424 shares 12,424$186K0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,621 shares; 2024Q4: 1,250,323 shares; 2025Q1: 1,004,623 shares; 2025Q2: 787,803 shares; 2025Q3: 310,176 shares; 2025Q4: 291,102 shares; 2026Q1: 24,750 shares; 2026Q2: 24,750 shares 24,750$150K0.01%0Timeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,333 shares; 2024Q4: not reported; 2025Q1: 108,333 shares; 2025Q2: 108,333 shares; 2025Q3: 108,333 shares; 2025Q4: 108,333 shares; 2026Q1: 108,333 shares; 2026Q2: 108,333 shares 108,333$1.79K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MMSIMERIT MED SYS INC348,637$24Mshares
TNETTRINET GROUP INC649,180$23.6Mshares
NUVLNUVALENT INC186,850$19.1Mshares
HQYHEALTHEQUITY INC145,827$12.2Mshares
HLIHOULIHAN LOKEY INC84,086$12.1Mshares
ESTCELASTIC N V211,888$10.6Mshares
TECHBIO-TECHNE CORP196,936$10.3Mshares
CNMCORE & MAIN INC202,000$9.98Mshares
NABLN-ABLE INC2,113,839$9.87Mshares
EXPEAGLE MATLS INC49,169$9.32Mshares
APGEAPOGEE THERAPEUTICS INC109,410$9.21Mshares
COLBCOLUMBIA BKG SYS INC264,900$7.27Mshares
HLMNHILLMAN SOLUTIONS CORP860,000$7.16Mshares
PENGPENGUIN SOLUTIONS INC173,782$3.06Mshares
ANGIANGI INC368,338$2.52Mshares
PCVXVAXCYTE INC40,000$2.32Mshares
LAWCS DISCO INC596,976$2.28Mshares
IMVTIMMUNOVANT INC70,000$1.74Mshares
ZVIAZEVIA PBC1,062,763$1.24Mshares
CLDXCELLDEX THERAPEUTICS INC NEW25,000$793Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA8,200$595Kshares
SEGSEAPORT ENTMT GROUP INC18,406$395Kshares
TGTTARGET CORP2,234$271Kshares
LBRDKLIBERTY BROADBAND CORP4,924$248Kshares
RGLDROYAL GOLD INC850$216Kshares
WDAYWORKDAY INC1,549$201Kshares

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 0001172661-26-003384 base2026-08-13acceptance 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 0001172661-26-003384 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-002286 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001050 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005041 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003450 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002341 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001120 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005155 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003520 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002479 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001456 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003993 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003168 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002285 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001321 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002567 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001982 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001437 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000792 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-21-002409 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0001172661-21-002373 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001830 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001310 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000659 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002172 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001887 Quarter ended 2020-06-302020-08-24acceptance time not in the bulk data set
13F-HR 0001172661-20-001707 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001322 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000748 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002278 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001799 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001317 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000694 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002038 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001602 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001185 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000739 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001986 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001562 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001161 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000567 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004157 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003756 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003297 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002663 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001959 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001508 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001085 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000459 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001751 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001379 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001018 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000503 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001467 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001130 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set