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Balyasny Asset Management L.P.

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13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $80,215,403,914 across 2,950 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 10.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351940

Period
2026-06-30
Reported value
$80.2B
Holdings
2,950
Top 10 weight
10.59%
New
893
Sold out
748

Part of the filer group Balyasny Asset Management

  • BAM GP LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+3,397,642$581M
SPYadded+741,815$554M
IVVnew+710,479$532M
TXNadded+1,487,343$443M
ROKUadded+2,919,202$403M

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
AMATreduced-616,992-$446M
HOLXexited-4,722,968-$357M
ARMreduced-911,750-$323M
JCIexited-2,312,865-$303M
METAreduced-533,152-$300M

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 0001193125-26-351940, largest first. % of portfolio is the value over $54,700,018,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,616 shares 9,616$781K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,610 shares; 2024Q4: not reported; 2025Q1: 364,382 shares; 2025Q2: 51,737 shares; 2025Q3: 14,884 shares; 2025Q4: 118,942 shares; 2026Q1: 155,150 shares; 2026Q2: 74,969 shares 74,969$781K<0.01%-80,181Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,320 shares 44,320$778K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,591 shares; 2024Q4: 920,569 shares; 2025Q1: 117,758 shares; 2025Q2: 102,526 shares; 2025Q3: not reported; 2025Q4: 1,080,964 shares; 2026Q1: 3,100 shares; 2026Q2: 5,102 shares 5,102$777K<0.01%+2,002Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,554 shares; 2024Q4: not reported; 2025Q1: 57,920 shares; 2025Q2: 28,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,510 shares; 2026Q2: 79,078 shares 79,078$777K<0.01%+49,568Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,127 shares; 2025Q4: 384,991 shares; 2026Q1: not reported; 2026Q2: 82,240 shares 82,240$775K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: 22,673 shares; 2025Q2: 25,937 shares; 2025Q3: 29,595 shares; 2025Q4: 1,742 shares; 2026Q1: 40,610 shares; 2026Q2: 2,289 shares 2,289$775K<0.01%-38,321Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,910 shares; 2024Q4: 130,495 shares; 2025Q1: 75,795 shares; 2025Q2: 78,195 shares; 2025Q3: not reported; 2025Q4: 191,982 shares; 2026Q1: 1,486,689 shares; 2026Q2: 28,171 shares 28,171$771K<0.01%-1,458,518Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,688 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares; 2026Q1: 5,336 shares; 2026Q2: 7,894 shares 7,894$766K<0.01%+2,558Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,632 shares; 2024Q4: 5,101 shares; 2025Q1: 1,653 shares; 2025Q2: 1,329 shares; 2025Q3: 1,725 shares; 2025Q4: 424,944 shares; 2026Q1: 1,162 shares; 2026Q2: 4,314 shares 4,314$766K<0.01%+3,152Timeline
FCELFUELCELL 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: 222,618 shares; 2026Q1: 93,973 shares; 2026Q2: 21,223 shares 21,223$764K<0.01%-72,750Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,710 shares; 2025Q2: not reported; 2025Q3: 49,483 shares; 2025Q4: not reported; 2026Q1: 43,208 shares; 2026Q2: 73,495 shares 73,495$757K<0.01%+30,287Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,427 shares; 2026Q2: 91,739 shares 91,739$756K<0.01%-277,688Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,843 shares; 2024Q4: 139,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,701 shares; 2026Q1: 652,495 shares; 2026Q2: 9,901 shares 9,901$750K<0.01%-642,594Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,389 shares; 2024Q4: not reported; 2025Q1: 60,760 shares; 2025Q2: 628,241 shares; 2025Q3: 246,236 shares; 2025Q4: 579,370 shares; 2026Q1: 726,288 shares; 2026Q2: 7,265 shares 7,265$747K<0.01%-719,023Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,823 shares; 2025Q4: 179,804 shares; 2026Q1: 2,913 shares; 2026Q2: 5,659 shares 5,659$745K<0.01%+2,746Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,658 shares; 2024Q4: 1,097,578 shares; 2025Q1: 900,811 shares; 2025Q2: 810,892 shares; 2025Q3: 1,356,240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,447 shares 17,447$744K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,313 shares 3,313$742K<0.01%newTimeline
VXXBARCLAYS BANK 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: 16,350 shares; 2026Q2: 33,263 shares 33,263$735K<0.01%+16,913Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,031 shares; 2024Q4: 11,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,669 shares; 2026Q1: 52,385 shares; 2026Q2: 77,173 shares 77,173$734K<0.01%+24,788Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,811 shares; 2024Q4: not reported; 2025Q1: 56,165 shares; 2025Q2: not reported; 2025Q3: 17,726 shares; 2025Q4: 51,640 shares; 2026Q1: 103,871 shares; 2026Q2: 83,584 shares 83,584$732K<0.01%-20,287Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,413 shares; 2025Q3: 25,330 shares; 2025Q4: 4,939 shares; 2026Q1: 270 shares; 2026Q2: 7,364 shares 7,364$724K<0.01%+7,094Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,613 shares 58,613$721K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,039 shares; 2024Q4: 668,681 shares; 2025Q1: 1,425,540 shares; 2025Q2: 1,325,456 shares; 2025Q3: 118,239 shares; 2025Q4: 22,001 shares; 2026Q1: 215,412 shares; 2026Q2: 101,624 shares 101,624$719K<0.01%-113,788Timeline
SMASMARTSTOP SELF STORAG REIT 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: 24,985 shares; 2026Q2: 22,112 shares 22,112$719K<0.01%-2,873Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,100 shares; 2026Q1: not reported; 2026Q2: 9,212 shares 9,212$716K<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,678 shares; 2024Q4: not reported; 2025Q1: 485,450 shares; 2025Q2: 193,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,375 shares 15,375$711K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,580 shares; 2024Q4: 58,194 shares; 2025Q1: not reported; 2025Q2: 162,812 shares; 2025Q3: 100,373 shares; 2025Q4: 815,561 shares; 2026Q1: not reported; 2026Q2: 22,845 shares 22,845$704K<0.01%newTimeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,834 shares; 2025Q4: 170,126 shares; 2026Q1: 159,079 shares; 2026Q2: 65,175 shares 65,175$704K<0.01%-93,904Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,344 shares; 2025Q3: 11,363 shares; 2025Q4: 25,374 shares; 2026Q1: 34,016 shares; 2026Q2: 24,616 shares 24,616$702K<0.01%-9,400Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,151 shares; 2024Q4: 16,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,600 shares 24,600$695K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares; 2026Q1: 3,019 shares; 2026Q2: 4,476 shares 4,476$693K<0.01%+1,457Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,631 shares; 2025Q3: not reported; 2025Q4: 6,695 shares; 2026Q1: 6,401 shares; 2026Q2: 9,623 shares 9,623$692K<0.01%+3,222Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,900 shares 8,900$685K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,280 shares; 2024Q4: not reported; 2025Q1: 13,558 shares; 2025Q2: 5,001 shares; 2025Q3: 222,853 shares; 2025Q4: 5,859 shares; 2026Q1: 5,844 shares; 2026Q2: 9,161 shares 9,161$682K<0.01%+3,317Timeline
IXORIX 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: 17,805 shares 17,805$677K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,977 shares; 2025Q1: not reported; 2025Q2: 1,592,787 shares; 2025Q3: 1,281,638 shares; 2025Q4: 1,451,609 shares; 2026Q1: 2,458,997 shares; 2026Q2: 9,593 shares 9,593$672K<0.01%-2,449,404Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409,812 shares; 2026Q2: 110,096 shares 110,096$668K<0.01%-299,716Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,160 shares; 2025Q3: not reported; 2025Q4: 18,196 shares; 2026Q1: 143,842 shares; 2026Q2: 216,690 shares 216,690$667K<0.01%+72,848Timeline
HLMNHILLMAN SOLUTIONS 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: 208,932 shares; 2025Q4: 40,521 shares; 2026Q1: 126,175 shares; 2026Q2: 78,986 shares 78,986$667K<0.01%-47,189Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,651 shares; 2025Q2: 377,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,210 shares; 2026Q2: 69,582 shares 69,582$667K<0.01%+43,372Timeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,264 shares 24,264$664K<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,540 shares; 2025Q4: not reported; 2026Q1: 12,733 shares; 2026Q2: 29,777 shares 29,777$664K<0.01%+17,044Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,336 shares; 2024Q4: 1,056,946 shares; 2025Q1: 837,455 shares; 2025Q2: 1,586,492 shares; 2025Q3: 1,927,145 shares; 2025Q4: 573,490 shares; 2026Q1: 774,486 shares; 2026Q2: 12,672 shares 12,672$664K<0.01%-761,814Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278,336 shares 278,336$662K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,068 shares; 2024Q4: 4,045 shares; 2025Q1: 322,571 shares; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: 5,381 shares; 2026Q1: 10,185 shares; 2026Q2: 8,079 shares 8,079$662K<0.01%-2,106Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,611 shares; 2024Q4: 111,502 shares; 2025Q1: 10,653 shares; 2025Q2: 44,713 shares; 2025Q3: not reported; 2025Q4: 167,274 shares; 2026Q1: 194,429 shares; 2026Q2: 5,563 shares 5,563$662K<0.01%-188,866Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,893 shares; 2025Q1: 79,399 shares; 2025Q2: 5,733 shares; 2025Q3: 5,617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,846 shares 12,846$660K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,887 shares; 2026Q1: not reported; 2026Q2: 5,790 shares 5,790$658K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,733 shares; 2024Q4: 840,317 shares; 2025Q1: 142,315 shares; 2025Q2: 21,629 shares; 2025Q3: 319,064 shares; 2025Q4: 51,036 shares; 2026Q1: 129,354 shares; 2026Q2: 24,791 shares 24,791$658K<0.01%-104,563Timeline
NRIXNURIX 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: 121,583 shares; 2025Q4: 118,481 shares; 2026Q1: not reported; 2026Q2: 27,066 shares 27,066$657K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.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: 120,194 shares; 2026Q1: 383,959 shares; 2026Q2: 963,067 shares 963,067$656K<0.01%+579,108Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,798 shares; 2025Q3: 712,950 shares; 2025Q4: 3,951 shares; 2026Q1: 4,014 shares; 2026Q2: 5,547 shares 5,547$656K<0.01%+1,533Timeline
SPRBSPRUCE 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: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 12,138 shares 12,138$655K<0.01%-27,862Timeline
PCTTWPURECYCLE 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: 55,200 shares; 2026Q2: 251,400 shares 251,400$654K<0.01%+196,200Timeline
STOKSTOKE 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: 9,340 shares; 2026Q1: 23,878 shares; 2026Q2: 19,939 shares 19,939$652K<0.01%-3,939Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868,830 shares; 2024Q4: 943,118 shares; 2025Q1: not reported; 2025Q2: 9,052 shares; 2025Q3: 115,609 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,764 shares 20,764$652K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,353 shares; 2026Q1: 2,329 shares; 2026Q2: 3,509 shares 3,509$650K<0.01%+1,180Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,935 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,197 shares 17,197$645K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,790,089 shares 1,790,089$644K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,481 shares; 2025Q1: 3,249 shares; 2025Q2: 3,077 shares; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 2,197 shares; 2026Q2: 3,291 shares 3,291$641K<0.01%+1,094Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,639 shares; 2024Q4: not reported; 2025Q1: 70,576 shares; 2025Q2: 401,839 shares; 2025Q3: 192,876 shares; 2025Q4: not reported; 2026Q1: 3,007 shares; 2026Q2: 2,420 shares 2,420$637K<0.01%-587Timeline
PRCTPROCEPT BIOROBOTICS 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: 73,942 shares; 2026Q2: 28,201 shares 28,201$637K<0.01%-45,741Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,834 shares 28,834$637K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,043 shares; 2024Q4: not reported; 2025Q1: 5,795 shares; 2025Q2: 3,584 shares; 2025Q3: 597,332 shares; 2025Q4: 31,477 shares; 2026Q1: not reported; 2026Q2: 35,127 shares 35,127$635K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 84,504 shares; 2025Q2: 49,211 shares; 2025Q3: 19,868 shares; 2025Q4: 372 shares; 2026Q1: 354 shares; 2026Q2: 528 shares 528$631K<0.01%+174Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,602 shares; 2024Q4: 499,713 shares; 2025Q1: 324,969 shares; 2025Q2: 27,077 shares; 2025Q3: 12,753 shares; 2025Q4: 18,890 shares; 2026Q1: 69,221 shares; 2026Q2: 16,388 shares 16,388$630K<0.01%-52,833Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,003 shares; 2025Q2: 369,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,880 shares 1,880$629K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,578 shares; 2025Q1: 12,235 shares; 2025Q2: 44,157 shares; 2025Q3: 14,930 shares; 2025Q4: 16,379 shares; 2026Q1: 1,384 shares; 2026Q2: 3,126 shares 3,126$629K<0.01%+1,742Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,988 shares; 2025Q2: 19,899 shares; 2025Q3: 8,809 shares; 2025Q4: 23,847 shares; 2026Q1: 962 shares; 2026Q2: 1,509 shares 1,509$628K<0.01%+547Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485,352 shares; 2026Q1: 173,629 shares; 2026Q2: 834,314 shares 834,314$626K<0.01%+660,685Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,817 shares; 2026Q1: 64,009 shares; 2026Q2: 52,960 shares 52,960$625K<0.01%-11,049Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,627 shares; 2025Q1: 23,568 shares; 2025Q2: 33,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,584 shares 17,584$622K<0.01%newTimeline
NEUPNEUPHORIA 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: 142,183 shares; 2026Q2: 142,228 shares 142,228$622K<0.01%+45Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,114 shares; 2024Q4: 270,899 shares; 2025Q1: 417,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,264 shares; 2026Q1: 538,206 shares; 2026Q2: 42,161 shares 42,161$618K<0.01%-496,045Timeline
ESEVERSOURCE 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: 940,729 shares; 2025Q4: 5,615 shares; 2026Q1: 5,600 shares; 2026Q2: 8,536 shares 8,536$617K<0.01%+2,936Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,578 shares; 2024Q4: 125,126 shares; 2025Q1: 3,513 shares; 2025Q2: 4,233 shares; 2025Q3: not reported; 2025Q4: 11,984 shares; 2026Q1: 238,119 shares; 2026Q2: 12,560 shares 12,560$616K<0.01%-225,559Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,358 shares; 2026Q1: 5,043 shares; 2026Q2: 5,057 shares 5,057$613K<0.01%+14Timeline
CLRBCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,000 shares 220,000$612K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,465 shares; 2024Q4: 4,780 shares; 2025Q1: 4,357 shares; 2025Q2: 181,595 shares; 2025Q3: 3,720 shares; 2025Q4: 4,398 shares; 2026Q1: 17,593 shares; 2026Q2: 9,024 shares 9,024$604K<0.01%-8,569Timeline
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: 433,725 shares; 2025Q4: 199,212 shares; 2026Q1: 461,151 shares; 2026Q2: 20,190 shares 20,190$602K<0.01%-440,961Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196 shares; 2024Q4: 2,164 shares; 2025Q1: 4,205 shares; 2025Q2: 3,642 shares; 2025Q3: 288,583 shares; 2025Q4: 130,205 shares; 2026Q1: 2,618 shares; 2026Q2: 3,955 shares 3,955$601K<0.01%+1,337Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,283 shares; 2024Q4: 3,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,753 shares; 2026Q2: 9,656 shares 9,656$598K<0.01%-97Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,929 shares; 2025Q1: 37,197 shares; 2025Q2: 46,370 shares; 2025Q3: 61,069 shares; 2025Q4: 127,954 shares; 2026Q1: not reported; 2026Q2: 37,437 shares 37,437$595K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,886 shares; 2025Q1: 98,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,144 shares 77,144$595K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,105 shares; 2024Q4: 8,036 shares; 2025Q1: 730,161 shares; 2025Q2: 572,371 shares; 2025Q3: 82,913 shares; 2025Q4: 125,749 shares; 2026Q1: 378,937 shares; 2026Q2: 3,151 shares 3,151$595K<0.01%-375,786Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,757 shares; 2025Q1: not reported; 2025Q2: 758,471 shares; 2025Q3: 511,403 shares; 2025Q4: 1,278,881 shares; 2026Q1: 225,053 shares; 2026Q2: 3,363 shares 3,363$590K<0.01%-221,690Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,990 shares; 2024Q4: 19,077 shares; 2025Q1: 14,949 shares; 2025Q2: 19,777 shares; 2025Q3: 15,448 shares; 2025Q4: 14,003 shares; 2026Q1: 13,986 shares; 2026Q2: 17,980 shares 17,980$585K<0.01%+3,994Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,779 shares; 2024Q4: 992,135 shares; 2025Q1: 49,016 shares; 2025Q2: 11,819 shares; 2025Q3: 8,701 shares; 2025Q4: 607,336 shares; 2026Q1: 34,302 shares; 2026Q2: 25,251 shares 25,251$584K<0.01%-9,051Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,185 shares 30,185$583K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,046 shares; 2024Q4: 14,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,578 shares; 2025Q4: 187,463 shares; 2026Q1: 8,375 shares; 2026Q2: 7,632 shares 7,632$580K<0.01%-743Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,336 shares; 2024Q4: 99,935 shares; 2025Q1: 18,416 shares; 2025Q2: 39,506 shares; 2025Q3: 16,166 shares; 2025Q4: 15,101 shares; 2026Q1: 53,109 shares; 2026Q2: 11,748 shares 11,748$576K<0.01%-41,361Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 992 shares; 2025Q1: 3,316 shares; 2025Q2: 12,212 shares; 2025Q3: 17,740 shares; 2025Q4: 41,501 shares; 2026Q1: 3,331 shares; 2026Q2: 4,621 shares 4,621$566K<0.01%+1,290Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,896 shares; 2024Q4: 365,047 shares; 2025Q1: 143,631 shares; 2025Q2: 94,555 shares; 2025Q3: 8,150 shares; 2025Q4: 10,053 shares; 2026Q1: 13,814 shares; 2026Q2: 4,914 shares 4,914$562K<0.01%-8,900Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,727,635 shares; 2025Q2: 20,900 shares; 2025Q3: 1,251,001 shares; 2025Q4: 7,780 shares; 2026Q1: 7,760 shares; 2026Q2: 11,810 shares 11,810$561K<0.01%+4,050Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922,252 shares; 2024Q4: 1,454,443 shares; 2025Q1: 384,529 shares; 2025Q2: not reported; 2025Q3: 13,232 shares; 2025Q4: 435,380 shares; 2026Q1: 677,371 shares; 2026Q2: 22,505 shares 22,505$559K<0.01%-654,866Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,641 shares; 2026Q1: 8,573 shares; 2026Q2: 11,789 shares 11,789$558K<0.01%+3,216Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,164 shares; 2026Q2: 10,510 shares 10,510$557K<0.01%+6,346Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,533 shares; 2024Q4: 14,434 shares; 2025Q1: 12,888 shares; 2025Q2: not reported; 2025Q3: 5,086 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,226 shares 5,226$555K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,219 shares; 2024Q4: 2,621,456 shares; 2025Q1: 1,945,765 shares; 2025Q2: 2,402,685 shares; 2025Q3: not reported; 2025Q4: 2,839 shares; 2026Q1: 14,961 shares; 2026Q2: 4,586 shares 4,586$555K<0.01%-10,375Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,827 shares; 2025Q3: 325,566 shares; 2025Q4: 33,236 shares; 2026Q1: not reported; 2026Q2: 38,850 shares 38,850$554K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,389 shares; 2025Q4: not reported; 2026Q1: 25,526 shares; 2026Q2: 79,193 shares 79,193$554K<0.01%+53,667Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,763 shares 56,763$551K<0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,100 shares 11,100$548K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,136 shares; 2024Q4: 114,395 shares; 2025Q1: 99,093 shares; 2025Q2: 49,797 shares; 2025Q3: not reported; 2025Q4: 2,536 shares; 2026Q1: 3,328 shares; 2026Q2: 4,840 shares 4,840$548K<0.01%+1,512Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,084 shares 27,084$545K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,789 shares; 2026Q2: 148,515 shares 148,515$545K<0.01%-20,274Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,181 shares 144,181$545K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,641 shares; 2024Q4: not reported; 2025Q1: 15,645 shares; 2025Q2: not reported; 2025Q3: 22,323 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,731 shares 135,731$543K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813,508 shares; 2025Q4: 1,541,160 shares; 2026Q1: not reported; 2026Q2: 18,871 shares 18,871$541K<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,361 shares 98,361$536K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,860 shares; 2026Q1: 28,591 shares; 2026Q2: 4,420 shares 4,420$531K<0.01%-24,171Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,098 shares; 2024Q4: 458,539 shares; 2025Q1: 490,627 shares; 2025Q2: 267,031 shares; 2025Q3: 382,658 shares; 2025Q4: 107,218 shares; 2026Q1: 9,517 shares; 2026Q2: 9,425 shares 9,425$529K<0.01%-92Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,536 shares; 2024Q4: 641,014 shares; 2025Q1: 681,686 shares; 2025Q2: 318,612 shares; 2025Q3: 19,803 shares; 2025Q4: 26,204 shares; 2026Q1: not reported; 2026Q2: 161,997 shares 161,997$528K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,775 shares; 2026Q1: 90,870 shares; 2026Q2: 15,424 shares 15,424$527K<0.01%-75,446Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,119 shares 4,119$526K<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,398 shares; 2025Q3: 21,511 shares; 2025Q4: 254,389 shares; 2026Q1: 44,356 shares; 2026Q2: 33,911 shares 33,911$525K<0.01%-10,445Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 361,640 shares; 2026Q2: 25,635 shares 25,635$525K<0.01%-336,005Timeline
PASGPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,025 shares 107,025$522K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,527 shares; 2025Q1: 164,203 shares; 2025Q2: 77,762 shares; 2025Q3: 156,087 shares; 2025Q4: 86,176 shares; 2026Q1: 18,376 shares; 2026Q2: 36,851 shares 36,851$522K<0.01%+18,475Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,957 shares; 2025Q3: 118,254 shares; 2025Q4: 45,400 shares; 2026Q1: 22,522 shares; 2026Q2: 1,860 shares 1,860$521K<0.01%-20,662Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298,710 shares; 2024Q4: 114,219 shares; 2025Q1: 35,135 shares; 2025Q2: 35,417 shares; 2025Q3: 46,623 shares; 2025Q4: 67,013 shares; 2026Q1: 72,405 shares; 2026Q2: 245,681 shares 245,681$518K<0.01%+173,276Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,518 shares; 2024Q4: 344,941 shares; 2025Q1: 171,124 shares; 2025Q2: 329,073 shares; 2025Q3: 246,170 shares; 2025Q4: not reported; 2026Q1: 61,752 shares; 2026Q2: 64,658 shares 64,658$518K<0.01%+2,906Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,870 shares 5,870$516K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694,487 shares; 2024Q4: 1,677,227 shares; 2025Q1: 784,791 shares; 2025Q2: not reported; 2025Q3: 96,548 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,467 shares 189,467$515K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,905 shares; 2025Q1: 226,520 shares; 2025Q2: not reported; 2025Q3: 29,798 shares; 2025Q4: not reported; 2026Q1: 126,258 shares; 2026Q2: 301,190 shares 301,190$515K<0.01%+174,932Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,324 shares; 2024Q4: 33,695 shares; 2025Q1: not reported; 2025Q2: 17,789 shares; 2025Q3: 24,938 shares; 2025Q4: 5,028 shares; 2026Q1: 19,879 shares; 2026Q2: 9,837 shares 9,837$513K<0.01%-10,042Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,731 shares; 2024Q4: 486,722 shares; 2025Q1: 530,995 shares; 2025Q2: 497,198 shares; 2025Q3: 481,326 shares; 2025Q4: 406,763 shares; 2026Q1: 526,394 shares; 2026Q2: 6,276 shares 6,276$508K<0.01%-520,118Timeline
SLRCSLR INVESTMENT 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: 40,864 shares 40,864$505K<0.01%newTimeline
DJCODAILY JOURNAL 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: 840 shares 840$505K<0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,733 shares 8,733$504K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,141 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,955 shares 4,955$503K<0.01%newTimeline
WWWW 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: 297,525 shares; 2025Q4: 296,720 shares; 2026Q1: 149,354 shares; 2026Q2: 31,437 shares 31,437$502K<0.01%-117,917Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,117 shares; 2025Q3: not reported; 2025Q4: 353,243 shares; 2026Q1: not reported; 2026Q2: 49,662 shares 49,662$502K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,331 shares; 2026Q1: 2,953 shares; 2026Q2: 4,640 shares 4,640$500K<0.01%+1,687Timeline
AMCRAMCOR 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: 6,896 shares; 2026Q2: 11,507 shares 11,507$499K<0.01%+4,611Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,457 shares; 2025Q4: not reported; 2026Q1: 14,648 shares; 2026Q2: 13,206 shares 13,206$497K<0.01%-1,442Timeline
EFCELLINGTON 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: 25,922 shares; 2026Q1: 144,405 shares; 2026Q2: 36,237 shares 36,237$493K<0.01%-108,168Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735,800 shares; 2024Q4: 1,476,500 shares; 2025Q1: 2,179,556 shares; 2025Q2: 1,061,499 shares; 2025Q3: 31,866 shares; 2025Q4: 12,181 shares; 2026Q1: 24,377 shares; 2026Q2: 12,364 shares 12,364$489K<0.01%-12,013Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,332 shares; 2024Q4: 72,875 shares; 2025Q1: 322,511 shares; 2025Q2: 335,262 shares; 2025Q3: 433,139 shares; 2025Q4: 48,108 shares; 2026Q1: not reported; 2026Q2: 2,023 shares 2,023$487K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,433 shares; 2026Q1: 2,428 shares; 2026Q2: 4,501 shares 4,501$487K<0.01%+2,073Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,126 shares; 2024Q4: 9,351 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,223 shares; 2026Q2: 9,205 shares 9,205$485K<0.01%+4,982Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,279 shares; 2024Q4: not reported; 2025Q1: 535,930 shares; 2025Q2: 499,612 shares; 2025Q3: 131,473 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,770 shares 2,770$483K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,867 shares; 2025Q3: 12,891 shares; 2025Q4: not reported; 2026Q1: 1,549 shares; 2026Q2: 2,004 shares 2,004$482K<0.01%+455Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,863 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,533 shares 91,533$482K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,889 shares 25,889$482K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,665 shares; 2025Q3: 278,514 shares; 2025Q4: 8,849 shares; 2026Q1: 6,652 shares; 2026Q2: 8,263 shares 8,263$481K<0.01%+1,611Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,624 shares; 2025Q4: 17,902 shares; 2026Q1: 26,526 shares; 2026Q2: 17,535 shares 17,535$481K<0.01%-8,991Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,787 shares; 2024Q4: 14,338 shares; 2025Q1: 2,050 shares; 2025Q2: 61,743 shares; 2025Q3: 2,048 shares; 2025Q4: 1,844 shares; 2026Q1: 1,184 shares; 2026Q2: 1,242 shares 1,242$477K<0.01%+58Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,360 shares; 2025Q3: not reported; 2025Q4: 110,717 shares; 2026Q1: 66,567 shares; 2026Q2: 55,561 shares 55,561$476K<0.01%-11,006Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,149,579 shares; 2026Q2: 93,777 shares 93,777$475K<0.01%-1,055,802Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,390 shares 9,390$475K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,375 shares; 2024Q4: not reported; 2025Q1: 52,904 shares; 2025Q2: 21,108 shares; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 11,149 shares; 2026Q2: 31,379 shares 31,379$475K<0.01%+20,230Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124,789 shares; 2024Q4: 2,216,174 shares; 2025Q1: 3,680,283 shares; 2025Q2: 2,288,963 shares; 2025Q3: 10,832 shares; 2025Q4: 584,527 shares; 2026Q1: not reported; 2026Q2: 34,501 shares 34,501$473K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 7,189 shares; 2025Q4: 8,195 shares; 2026Q1: not reported; 2026Q2: 3,324 shares 3,324$473K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,488 shares; 2024Q4: 11,996 shares; 2025Q1: 301,436 shares; 2025Q2: 15,973 shares; 2025Q3: not reported; 2025Q4: 10,827 shares; 2026Q1: 154,992 shares; 2026Q2: 247,639 shares 247,639$473K<0.01%+92,647Timeline
POETPOET 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: 14,378 shares; 2026Q2: 45,882 shares 45,882$472K<0.01%+31,504Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 364,460 shares; 2025Q1: 1,063,328 shares; 2025Q2: 748,366 shares; 2025Q3: 1,663,251 shares; 2025Q4: 514,568 shares; 2026Q1: 4,696 shares; 2026Q2: 6,465 shares 6,465$471K<0.01%+1,769Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,022 shares; 2025Q1: not reported; 2025Q2: 2,561,230 shares; 2025Q3: 1,081,962 shares; 2025Q4: 18,371 shares; 2026Q1: 13,607 shares; 2026Q2: 6,672 shares 6,672$471K<0.01%-6,935Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,783 shares; 2025Q1: 92,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,712 shares; 2026Q1: 1,464 shares; 2026Q2: 2,232 shares 2,232$470K<0.01%+768Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,672 shares; 2024Q4: 69,487 shares; 2025Q1: 5,632 shares; 2025Q2: 9,256 shares; 2025Q3: 273,605 shares; 2025Q4: 3,144 shares; 2026Q1: 3,416 shares; 2026Q2: 4,724 shares 4,724$468K<0.01%+1,308Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,978 shares; 2025Q1: 160,627 shares; 2025Q2: not reported; 2025Q3: 334,177 shares; 2025Q4: 81,836 shares; 2026Q1: 44,793 shares; 2026Q2: 96,290 shares 96,290$464K<0.01%+51,497Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,539 shares; 2026Q1: 167,248 shares; 2026Q2: 30,809 shares 30,809$463K<0.01%-136,439Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,812 shares; 2024Q4: 111,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,098 shares; 2025Q4: 178,008 shares; 2026Q1: 1,977 shares; 2026Q2: 2,918 shares 2,918$463K<0.01%+941Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,176 shares; 2024Q4: 8,035 shares; 2025Q1: 12,612 shares; 2025Q2: 7,317 shares; 2025Q3: 6,616 shares; 2025Q4: 6,384 shares; 2026Q1: 15,882 shares; 2026Q2: 3,473 shares 3,473$461K<0.01%-12,409Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,387 shares; 2025Q3: not reported; 2025Q4: 3,833 shares; 2026Q1: 4,437 shares; 2026Q2: 5,792 shares 5,792$459K<0.01%+1,355Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 504,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,353 shares; 2025Q4: not reported; 2026Q1: 250,745 shares; 2026Q2: 6,170 shares 6,170$458K<0.01%-244,575Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,399 shares 20,399$457K<0.01%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,699 shares; 2026Q1: 11,000 shares; 2026Q2: 5,000 shares 5,000$456K<0.01%-6,000Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,041 shares 3,041$456K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,480 shares 9,480$456K<0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,728 shares; 2025Q2: 64,323 shares; 2025Q3: 17,326 shares; 2025Q4: 20,439 shares; 2026Q1: 12,533 shares; 2026Q2: 10,926 shares 10,926$455K<0.01%-1,607Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,903 shares; 2026Q2: 8,898 shares 8,898$455K<0.01%-5Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,237 shares; 2025Q2: 432,652 shares; 2025Q3: 2,628,100 shares; 2025Q4: 25,319 shares; 2026Q1: 30,818 shares; 2026Q2: 40,853 shares 40,853$452K<0.01%+10,035Timeline
TMQTRILOGY METALS 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: 60,464 shares; 2026Q2: 128,844 shares 128,844$452K<0.01%+68,380Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,110 shares; 2026Q1: 134,810 shares; 2026Q2: 40,621 shares 40,621$451K<0.01%-94,189Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,729 shares; 2025Q3: 13,736 shares; 2025Q4: 36,782 shares; 2026Q1: 24,901 shares; 2026Q2: 15,033 shares 15,033$451K<0.01%-9,868Timeline
LIONLIONSGATE STUDIOS 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: 788,534 shares; 2025Q4: 530,150 shares; 2026Q1: 760,887 shares; 2026Q2: 29,357 shares 29,357$449K<0.01%-731,530Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142,109 shares; 2024Q4: 2,111,315 shares; 2025Q1: 1,574,889 shares; 2025Q2: not reported; 2025Q3: 975,952 shares; 2025Q4: 1,787,099 shares; 2026Q1: not reported; 2026Q2: 8,610 shares 8,610$449K<0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,728 shares 4,728$448K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 412,521 shares; 2025Q1: not reported; 2025Q2: 1,360,426 shares; 2025Q3: 1,353,311 shares; 2025Q4: 3,847 shares; 2026Q1: 3,837 shares; 2026Q2: 5,859 shares 5,859$447K<0.01%+2,022Timeline
PTNPALATIN 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: 41,169 shares; 2026Q2: 41,110 shares 41,110$444K<0.01%-59Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$443K<0.01%newTimeline
PTGXPROTAGONIST 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: 101,299 shares; 2026Q2: 3,598 shares 3,598$441K<0.01%-97,701Timeline
TMPTOMPKINS 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: 4,665 shares 4,665$441K<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,337 shares; 2024Q4: not reported; 2025Q1: 34,700 shares; 2025Q2: not reported; 2025Q3: 8,014 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,297 shares 11,297$440K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,851 shares 49,851$438K<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 5,325 shares; 2025Q1: 9,083 shares; 2025Q2: 16,146 shares; 2025Q3: 5,349 shares; 2025Q4: not reported; 2026Q1: 16,677 shares; 2026Q2: 1,649 shares 1,649$437K<0.01%-15,028Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,154 shares; 2026Q2: 75,100 shares 75,100$436K<0.01%+34,946Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,017 shares; 2025Q4: 54,924 shares; 2026Q1: 213,146 shares; 2026Q2: 16,746 shares 16,746$435K<0.01%-196,400Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,693 shares; 2024Q4: 30,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,682 shares; 2026Q2: 10,648 shares 10,648$434K<0.01%+8,966Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,765 shares; 2024Q4: 5,314 shares; 2025Q1: 5,314 shares; 2025Q2: 5,314 shares; 2025Q3: 4,369 shares; 2025Q4: 3,226 shares; 2026Q1: 3,322 shares; 2026Q2: 3,807 shares 3,807$432K<0.01%+485Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,236 shares; 2026Q1: 17,894 shares; 2026Q2: 26,946 shares 26,946$428K<0.01%+9,052Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,642 shares 7,642$427K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,292 shares; 2024Q4: 17,008 shares; 2025Q1: 82,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,714 shares; 2026Q1: 186,369 shares; 2026Q2: 9,296 shares 9,296$427K<0.01%-177,073Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,382 shares; 2025Q2: 11,216 shares; 2025Q3: 6,527 shares; 2025Q4: 34,446 shares; 2026Q1: not reported; 2026Q2: 10,440 shares 10,440$426K<0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,748 shares; 2025Q2: not reported; 2025Q3: 12,386 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,979 shares 19,979$426K<0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,240 shares; 2026Q1: 154,867 shares; 2026Q2: 44,880 shares 44,880$425K<0.01%-109,987Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,832 shares; 2024Q4: 19,701 shares; 2025Q1: 54,408 shares; 2025Q2: 75,696 shares; 2025Q3: 14,980 shares; 2025Q4: 17,754 shares; 2026Q1: 347,688 shares; 2026Q2: 27,861 shares 27,861$422K<0.01%-319,827Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,997 shares; 2025Q2: 12,128 shares; 2025Q3: 3,611 shares; 2025Q4: 120,545 shares; 2026Q1: 766,681 shares; 2026Q2: 10,881 shares 10,881$421K<0.01%-755,800Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,890 shares; 2025Q3: 507,840 shares; 2025Q4: 7,993 shares; 2026Q1: 7,964 shares; 2026Q2: 12,107 shares 12,107$421K<0.01%+4,143Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,988 shares; 2024Q4: 453,446 shares; 2025Q1: 283,611 shares; 2025Q2: 13,984 shares; 2025Q3: 2,579,472 shares; 2025Q4: 1,571,629 shares; 2026Q1: 1,380,140 shares; 2026Q2: 16,896 shares 16,896$419K<0.01%-1,363,244Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,972 shares; 2024Q4: 139,930 shares; 2025Q1: 23,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,723 shares; 2026Q2: 4,445 shares 4,445$417K<0.01%-15,278Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,306 shares 12,306$416K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,616 shares; 2024Q4: 233,685 shares; 2025Q1: 392,207 shares; 2025Q2: 242,310 shares; 2025Q3: 223,879 shares; 2025Q4: 281,223 shares; 2026Q1: 1,743 shares; 2026Q2: 3,029 shares 3,029$415K<0.01%+1,286Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,153 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,414 shares 72,414$414K<0.01%newTimeline
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: 507 shares; 2025Q4: 510 shares; 2026Q1: not reported; 2026Q2: 718 shares 718$411K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares; 2026Q2: 3,449 shares 3,449$408K<0.01%+1,302Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,967 shares; 2026Q1: 116,776 shares; 2026Q2: 2,898 shares 2,898$408K<0.01%-113,878Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,419 shares 3,419$407K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,897 shares; 2024Q4: not reported; 2025Q1: 23,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,083 shares; 2026Q2: 12,068 shares 12,068$405K<0.01%-40,015Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531,413 shares; 2025Q3: 1,020,833 shares; 2025Q4: 262,973 shares; 2026Q1: 7,646 shares; 2026Q2: 4,295 shares 4,295$404K<0.01%-3,351Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 336,682 shares; 2025Q1: 103,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,202 shares; 2026Q1: not reported; 2026Q2: 1,522 shares 1,522$404K<0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,953 shares; 2026Q1: 205,903 shares; 2026Q2: 56,461 shares 56,461$400K<0.01%-149,442Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,027 shares 6,027$398K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,178 shares; 2026Q1: 105,089 shares; 2026Q2: 64,927 shares 64,927$397K<0.01%-40,162Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,697 shares; 2025Q1: 22,421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,024 shares 10,024$396K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,201 shares; 2025Q1: not reported; 2025Q2: 4,742,037 shares; 2025Q3: 36,490 shares; 2025Q4: 720,716 shares; 2026Q1: 238,317 shares; 2026Q2: 220,057 shares 220,057$396K<0.01%-18,260Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,864 shares 1,864$394K<0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560$393K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,120 shares 24,120$392K<0.01%newTimeline
GRRRGORILLA TECHNOLOGY 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: 31,897 shares; 2025Q4: 73,343 shares; 2026Q1: not reported; 2026Q2: 19,698 shares 19,698$392K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,631 shares; 2024Q4: 2,085,572 shares; 2025Q1: 4,054,001 shares; 2025Q2: 2,980,223 shares; 2025Q3: 3,680,040 shares; 2025Q4: 10,788 shares; 2026Q1: 362,077 shares; 2026Q2: 16,357 shares 16,357$392K<0.01%-345,720Timeline
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: 2,591 shares 2,591$391K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,436 shares; 2025Q2: 1,069,856 shares; 2025Q3: 318,445 shares; 2025Q4: 17,222 shares; 2026Q1: 200,221 shares; 2026Q2: 76,598 shares 76,598$391K<0.01%-123,623Timeline
WLTHWEALTHFRONT 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: 516,527 shares; 2026Q1: not reported; 2026Q2: 43,492 shares 43,492$389K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,480 shares 12,480$389K<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,447 shares; 2024Q4: 653,808 shares; 2025Q1: 22,375 shares; 2025Q2: 811,935 shares; 2025Q3: 663,241 shares; 2025Q4: 551,974 shares; 2026Q1: 550,855 shares; 2026Q2: 7,232 shares 7,232$388K<0.01%-543,623Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,573,495 shares; 2025Q3: 1,191,279 shares; 2025Q4: 3,574,515 shares; 2026Q1: 1,329,558 shares; 2026Q2: 15,299 shares 15,299$388K<0.01%-1,314,259Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,539 shares; 2024Q4: 17,702 shares; 2025Q1: 32,629 shares; 2025Q2: 35,010 shares; 2025Q3: not reported; 2025Q4: 18,911 shares; 2026Q1: 36,794 shares; 2026Q2: 6,356 shares 6,356$386K<0.01%-30,438Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$386K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 838 shares; 2025Q1: 974 shares; 2025Q2: 742 shares; 2025Q3: 583 shares; 2025Q4: 843 shares; 2026Q1: 27 shares; 2026Q2: 288 shares 288$384K<0.01%+261Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,615 shares; 2025Q4: 18,265 shares; 2026Q1: not reported; 2026Q2: 12,090 shares 12,090$382K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,761 shares; 2026Q1: not reported; 2026Q2: 38,171 shares 38,171$382K<0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,772 shares 2,772$381K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,866 shares; 2024Q4: 1,366 shares; 2025Q1: 1,155 shares; 2025Q2: not reported; 2025Q3: 61,902 shares; 2025Q4: 50,392 shares; 2026Q1: not reported; 2026Q2: 1,655 shares 1,655$378K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,057 shares; 2024Q4: 30,646 shares; 2025Q1: 888,234 shares; 2025Q2: 157,525 shares; 2025Q3: 1,105,456 shares; 2025Q4: 10,113 shares; 2026Q1: 10,683 shares; 2026Q2: 11,055 shares 11,055$375K<0.01%+372Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,823 shares 84,823$374K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,290 shares; 2024Q4: 40,813 shares; 2025Q1: 11,614 shares; 2025Q2: 19,823 shares; 2025Q3: 36,936 shares; 2025Q4: 6,930 shares; 2026Q1: 20,490 shares; 2026Q2: 7,967 shares 7,967$374K<0.01%-12,523Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,607 shares; 2024Q4: not reported; 2025Q1: 70,290 shares; 2025Q2: not reported; 2025Q3: 120,671 shares; 2025Q4: not reported; 2026Q1: 169,488 shares; 2026Q2: 28,766 shares 28,766$371K<0.01%-140,722Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442,428 shares; 2025Q4: 2,325 shares; 2026Q1: 2,076 shares; 2026Q2: 3,122 shares 3,122$368K<0.01%+1,046Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,018 shares; 2024Q4: 130,436 shares; 2025Q1: not reported; 2025Q2: 366,962 shares; 2025Q3: 252,911 shares; 2025Q4: 429,011 shares; 2026Q1: 2,225 shares; 2026Q2: 2,640 shares 2,640$367K<0.01%+415Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,980 shares; 2026Q2: 41,586 shares 41,586$366K<0.01%-83,394Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,058 shares; 2026Q2: 50,806 shares 50,806$364K<0.01%-85,252Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,121 shares; 2025Q1: 21,221 shares; 2025Q2: 14,389 shares; 2025Q3: 1,443 shares; 2025Q4: 90,340 shares; 2026Q1: 796 shares; 2026Q2: 1,202 shares 1,202$363K<0.01%+406Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,093 shares; 2025Q2: 196,839 shares; 2025Q3: 30,482 shares; 2025Q4: 18,676 shares; 2026Q1: 198,114 shares; 2026Q2: 16,972 shares 16,972$362K<0.01%-181,142Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,703 shares; 2025Q1: not reported; 2025Q2: 2,906 shares; 2025Q3: 39,260 shares; 2025Q4: 3,561 shares; 2026Q1: 4,807 shares; 2026Q2: 7,028 shares 7,028$360K<0.01%+2,221Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,512 shares; 2024Q4: not reported; 2025Q1: 102,147 shares; 2025Q2: 347,521 shares; 2025Q3: 25,722 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,259 shares 10,259$360K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,676 shares; 2025Q3: 50,347 shares; 2025Q4: 58,370 shares; 2026Q1: 86,638 shares; 2026Q2: 42,284 shares 42,284$359K<0.01%-44,354Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,350 shares; 2025Q2: not reported; 2025Q3: 30,756 shares; 2025Q4: 52,140 shares; 2026Q1: 38,524 shares; 2026Q2: 28,468 shares 28,468$358K<0.01%-10,056Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,535 shares 32,535$357K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,219 shares; 2024Q4: 41,489 shares; 2025Q1: 157,597 shares; 2025Q2: 20,855 shares; 2025Q3: 268,243 shares; 2025Q4: 256,762 shares; 2026Q1: 31,891 shares; 2026Q2: 1,317 shares 1,317$356K<0.01%-30,574Timeline
RZLVREZOLVE AI 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: 19,555 shares; 2026Q1: not reported; 2026Q2: 110,421 shares 110,421$348K<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,248 shares; 2025Q3: 29,965 shares; 2025Q4: not reported; 2026Q1: 298,955 shares; 2026Q2: 5,874 shares 5,874$345K<0.01%-293,081Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares 502$345K<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,283 shares; 2024Q4: 94,284 shares; 2025Q1: 4,517 shares; 2025Q2: 354,319 shares; 2025Q3: 385,219 shares; 2025Q4: 269,731 shares; 2026Q1: 596,443 shares; 2026Q2: 2,364 shares 2,364$345K<0.01%-594,079Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,023 shares; 2024Q4: 16,796 shares; 2025Q1: 290,400 shares; 2025Q2: 1,136,257 shares; 2025Q3: not reported; 2025Q4: 13,859 shares; 2026Q1: 1,244,679 shares; 2026Q2: 31,780 shares 31,780$344K<0.01%-1,212,899Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,179 shares 5,179$344K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,181 shares; 2024Q4: not reported; 2025Q1: 2,418,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,449 shares 14,449$343K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,858 shares; 2025Q3: 173,021 shares; 2025Q4: 222,172 shares; 2026Q1: 41,595 shares; 2026Q2: 30,141 shares 30,141$340K<0.01%-11,454Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,215 shares; 2025Q3: 5,356 shares; 2025Q4: 12,992 shares; 2026Q1: not reported; 2026Q2: 5,197 shares 5,197$339K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,053 shares; 2024Q4: 3,501 shares; 2025Q1: 374,481 shares; 2025Q2: 3,926 shares; 2025Q3: 346,141 shares; 2025Q4: 143,714 shares; 2026Q1: 1,163 shares; 2026Q2: 1,807 shares 1,807$338K<0.01%+644Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,082 shares; 2024Q4: 53,154 shares; 2025Q1: 76,997 shares; 2025Q2: 93,276 shares; 2025Q3: 93,276 shares; 2025Q4: 17,740 shares; 2026Q1: not reported; 2026Q2: 3,254 shares 3,254$335K<0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,797 shares 3,797$334K<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,647 shares; 2026Q2: 16,449 shares 16,449$330K<0.01%+4,802Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,081 shares; 2024Q4: 49,321 shares; 2025Q1: 31,883 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 42,475 shares; 2026Q1: 239,095 shares; 2026Q2: 113,098 shares 113,098$327K<0.01%-125,997Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,008 shares; 2026Q2: 21,558 shares 21,558$325K<0.01%+3,550Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,122,095 shares; 2025Q2: 1,026,772 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,692 shares 10,692$324K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,437 shares; 2024Q4: 60,889 shares; 2025Q1: 2,825 shares; 2025Q2: 4,516 shares; 2025Q3: not reported; 2025Q4: 167,600 shares; 2026Q1: 2,600 shares; 2026Q2: 1,912 shares 1,912$322K<0.01%-688Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 352,957 shares; 2025Q2: 131,806 shares; 2025Q3: 1,313,737 shares; 2025Q4: 400,706 shares; 2026Q1: 259,007 shares; 2026Q2: 94,264 shares 94,264$322K<0.01%-164,743Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,469 shares 1,469$322K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,591 shares; 2026Q2: 11,892 shares 11,892$322K<0.01%-699Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: not reported; 2025Q1: 36,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,077 shares 17,077$318K<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,501 shares; 2026Q2: 3,205 shares 3,205$317K<0.01%-296Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$316K<0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,218 shares; 2026Q2: 8,758 shares 8,758$315K<0.01%+1,540Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,055 shares; 2025Q4: 25,215 shares; 2026Q1: not reported; 2026Q2: 11,805 shares 11,805$315K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,963 shares; 2026Q1: 13,706 shares; 2026Q2: 13,368 shares 13,368$314K<0.01%-338Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,465 shares; 2024Q4: 35,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,870 shares; 2026Q1: 39,826 shares; 2026Q2: 18,583 shares 18,583$313K<0.01%-21,243Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,974 shares; 2025Q1: 71,682 shares; 2025Q2: 44,675 shares; 2025Q3: 13,241 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,985 shares 5,985$312K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 724,862 shares; 2025Q1: 14,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,399 shares; 2026Q1: 17,603 shares; 2026Q2: 12,503 shares 12,503$311K<0.01%-5,100Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,861 shares; 2024Q4: 11,647 shares; 2025Q1: 22,407 shares; 2025Q2: 6,648 shares; 2025Q3: 12,661 shares; 2025Q4: not reported; 2026Q1: 3,590 shares; 2026Q2: 2,385 shares 2,385$311K<0.01%-1,205Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,429 shares 10,429$307K<0.01%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,209 shares 13,209$307K<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,447 shares; 2025Q4: 1,672 shares; 2026Q1: 1,566 shares; 2026Q2: 1,799 shares 1,799$298K<0.01%+233Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,503 shares; 2025Q1: 13,269 shares; 2025Q2: not reported; 2025Q3: 5,312 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,953 shares 3,953$296K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 851,325 shares; 2026Q2: 220,498 shares 220,498$295K<0.01%-630,827Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718 shares 718$295K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650,428 shares; 2025Q1: 21,054 shares; 2025Q2: 1,434,076 shares; 2025Q3: 150,662 shares; 2025Q4: 446,775 shares; 2026Q1: 692,137 shares; 2026Q2: 4,801 shares 4,801$295K<0.01%-687,336Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952,166 shares; 2024Q4: 2,843,273 shares; 2025Q1: 1,367,782 shares; 2025Q2: 1,424,784 shares; 2025Q3: 2,420,880 shares; 2025Q4: 1,009,489 shares; 2026Q1: 1,575,982 shares; 2026Q2: 5,762 shares 5,762$291K<0.01%-1,570,220Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,234 shares; 2024Q4: not reported; 2025Q1: 62,720 shares; 2025Q2: not reported; 2025Q3: 29,634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,377 shares 38,377$291K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,394 shares 45,394$287K<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,887 shares; 2026Q2: 3,171 shares 3,171$287K<0.01%-716Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,060 shares 8,060$286K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 170,695 shares; 2025Q1: 65,820 shares; 2025Q2: 341,035 shares; 2025Q3: 14,114 shares; 2025Q4: 124,001 shares; 2026Q1: 7,701 shares; 2026Q2: 2,501 shares 2,501$286K<0.01%-5,200Timeline
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: 214,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,035 shares; 2026Q2: 3,433 shares 3,433$285K<0.01%-169,602Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,125 shares; 2024Q4: 70,887 shares; 2025Q1: not reported; 2025Q2: 62,145 shares; 2025Q3: 18,364 shares; 2025Q4: 49,973 shares; 2026Q1: 45,988 shares; 2026Q2: 16,156 shares 16,156$283K<0.01%-29,832Timeline
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: 55,692 shares 55,692$283K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,652 shares; 2026Q1: not reported; 2026Q2: 7,212 shares 7,212$282K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,761 shares; 2025Q2: not reported; 2025Q3: 462,122 shares; 2025Q4: 708,877 shares; 2026Q1: 52,172 shares; 2026Q2: 1,735 shares 1,735$282K<0.01%-50,437Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,643 shares; 2026Q2: 101,050 shares 101,050$279K<0.01%+27,407Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,416 shares; 2024Q4: 24,355 shares; 2025Q1: 208,523 shares; 2025Q2: 200,121 shares; 2025Q3: 106,382 shares; 2025Q4: 76,329 shares; 2026Q1: 70,857 shares; 2026Q2: 51,406 shares 51,406$278K<0.01%-19,451Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,133 shares; 2024Q4: not reported; 2025Q1: 156,748 shares; 2025Q2: 59,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,373 shares; 2026Q2: 43,717 shares 43,717$277K<0.01%-105,656Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,152 shares; 2025Q1: 6,097 shares; 2025Q2: 33,143 shares; 2025Q3: 17,484 shares; 2025Q4: 32,229 shares; 2026Q1: not reported; 2026Q2: 652 shares 652$276K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,004 shares; 2024Q4: 21,158 shares; 2025Q1: not reported; 2025Q2: 51,416 shares; 2025Q3: 26,954 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,679 shares 41,679$276K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,680 shares; 2025Q1: not reported; 2025Q2: 17,540 shares; 2025Q3: not reported; 2025Q4: 16,038 shares; 2026Q1: not reported; 2026Q2: 15,958 shares 15,958$274K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,220,523 shares; 2025Q2: 5,092,189 shares; 2025Q3: 3,326,031 shares; 2025Q4: 25,242 shares; 2026Q1: not reported; 2026Q2: 10,347 shares 10,347$273K<0.01%newTimeline
FRSTPRIMIS FINANCIAL 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: 16,669 shares 16,669$273K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,202 shares; 2025Q3: 7,883 shares; 2025Q4: not reported; 2026Q1: 51,300 shares; 2026Q2: 2,503 shares 2,503$272K<0.01%-48,797Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,686 shares; 2026Q1: not reported; 2026Q2: 58,911 shares 58,911$271K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,297 shares; 2026Q2: 14,778 shares 14,778$267K<0.01%-2,519Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 83,403 shares; 2026Q2: 83,403 shares 83,403$266K<0.01%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,316 shares 5,316$265K<0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,249 shares 50,249$265K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,812 shares; 2025Q1: 3,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,343 shares; 2026Q1: 6,326 shares; 2026Q2: 9,349 shares 9,349$265K<0.01%+3,023Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,066 shares; 2024Q4: 1,555,260 shares; 2025Q1: 2,007,272 shares; 2025Q2: 1,777,744 shares; 2025Q3: 1,519,314 shares; 2025Q4: 950,214 shares; 2026Q1: 523,790 shares; 2026Q2: 24,201 shares 24,201$262K<0.01%-499,589Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,271 shares; 2024Q4: 749,607 shares; 2025Q1: not reported; 2025Q2: 217,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280$261K<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945,571 shares; 2024Q4: not reported; 2025Q1: 1,992,139 shares; 2025Q2: 1,673,147 shares; 2025Q3: 284,634 shares; 2025Q4: 9,636 shares; 2026Q1: not reported; 2026Q2: 4,762 shares 4,762$259K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,523 shares 6,523$256K<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 334,526 shares; 2026Q2: 3,533 shares 3,533$256K<0.01%-330,993Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,488 shares; 2024Q4: 2,478,914 shares; 2025Q1: 3,255,822 shares; 2025Q2: 5,661,121 shares; 2025Q3: 226,326 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,969 shares 109,969$254K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,602 shares; 2024Q4: 21,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,120 shares 6,120$252K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,368 shares; 2026Q2: 4,356 shares 4,356$252K<0.01%-4,012Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,480 shares 3,480$252K<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,962 shares; 2024Q4: 314,684 shares; 2025Q1: 218,569 shares; 2025Q2: 58,250 shares; 2025Q3: 113,369 shares; 2025Q4: 251,893 shares; 2026Q1: 141,140 shares; 2026Q2: 8,384 shares 8,384$251K<0.01%-132,756Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 538,454 shares; 2025Q1: not reported; 2025Q2: 317,808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,716 shares 11,716$250K<0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,403 shares; 2025Q1: 21,088 shares; 2025Q2: 12,871 shares; 2025Q3: not reported; 2025Q4: 6,935 shares; 2026Q1: not reported; 2026Q2: 4,354 shares 4,354$248K<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,408 shares; 2025Q2: 204,757 shares; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,286 shares 13,286$248K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 52,794 shares; 2025Q2: 434,226 shares; 2025Q3: 151,355 shares; 2025Q4: 208,559 shares; 2026Q1: 12,076 shares; 2026Q2: 1,093 shares 1,093$248K<0.01%-10,983Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,932 shares 17,932$246K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268 shares; 2024Q4: 212,163 shares; 2025Q1: 108,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,695 shares; 2026Q1: 4,185 shares; 2026Q2: 2,153 shares 2,153$244K<0.01%-2,032Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,499 shares 8,499$244K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,792 shares; 2025Q2: 16,160 shares; 2025Q3: not reported; 2025Q4: 29,233 shares; 2026Q1: not reported; 2026Q2: 6,742 shares 6,742$243K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,701 shares; 2025Q1: 151,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,163 shares; 2026Q1: not reported; 2026Q2: 66,726 shares 66,726$243K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,087 shares; 2025Q2: 189,977 shares; 2025Q3: 430,711 shares; 2025Q4: 138,414 shares; 2026Q1: not reported; 2026Q2: 22,667 shares 22,667$242K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 15,755 shares; 2025Q1: 2,429 shares; 2025Q2: 2,135 shares; 2025Q3: 1,305 shares; 2025Q4: 2,105 shares; 2026Q1: 1,698 shares; 2026Q2: 1,362 shares 1,362$241K<0.01%-336Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,381 shares 54,381$241K<0.01%newTimeline
DGICADONEGAL 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: 12,646 shares 12,646$239K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,898 shares; 2024Q4: not reported; 2025Q1: 8,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,799 shares; 2026Q2: 3,862 shares 3,862$236K<0.01%-6,937Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,505 shares; 2024Q4: 886,003 shares; 2025Q1: 812,783 shares; 2025Q2: 133,933 shares; 2025Q3: 886,062 shares; 2025Q4: 142,408 shares; 2026Q1: 654,027 shares; 2026Q2: 4,525 shares 4,525$236K<0.01%-649,502Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,663 shares; 2024Q4: 22,577 shares; 2025Q1: 35,760 shares; 2025Q2: 33,538 shares; 2025Q3: 12,636 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,669 shares 24,669$233K<0.01%newTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,498 shares; 2026Q1: 100,687 shares; 2026Q2: 659,642 shares 659,642$231K<0.01%+558,955Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,974 shares; 2025Q1: 28,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,838 shares; 2026Q1: 43,875 shares; 2026Q2: 23,424 shares 23,424$230K<0.01%-20,451Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,526 shares; 2024Q4: 59,032 shares; 2025Q1: 49,364 shares; 2025Q2: 2,921 shares; 2025Q3: 17,386 shares; 2025Q4: 4,996 shares; 2026Q1: not reported; 2026Q2: 1,877 shares 1,877$230K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,774 shares; 2025Q1: 18,420 shares; 2025Q2: 12,929 shares; 2025Q3: 7,498 shares; 2025Q4: 11,222 shares; 2026Q1: 23,537 shares; 2026Q2: 5,971 shares 5,971$229K<0.01%-17,566Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,773 shares; 2025Q3: not reported; 2025Q4: 11,429 shares; 2026Q1: not reported; 2026Q2: 17,024 shares 17,024$229K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,896 shares; 2025Q4: 54,440 shares; 2026Q1: 37,405 shares; 2026Q2: 17,416 shares 17,416$228K<0.01%-19,989Timeline
DUOTDUOS TECHNOLOGIES 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: 326,474 shares; 2026Q2: 19,039 shares 19,039$228K<0.01%-307,435Timeline
UROYURANIUM RTY 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: 24,000 shares; 2026Q1: not reported; 2026Q2: 81,700 shares 81,700$227K<0.01%newTimeline
QCLSQ/C TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,692 shares 57,692$225K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,159 shares 15,159$225K<0.01%newTimeline
BOCBOSTON OMAHA 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: 19,659 shares; 2026Q1: 14,732 shares; 2026Q2: 16,436 shares 16,436$224K<0.01%+1,704Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,046 shares; 2024Q4: 25,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,081 shares 7,081$224K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,473 shares; 2024Q4: 134,544 shares; 2025Q1: 377,467 shares; 2025Q2: 32,015 shares; 2025Q3: not reported; 2025Q4: 188,244 shares; 2026Q1: 272,553 shares; 2026Q2: 3,365 shares 3,365$223K<0.01%-269,188Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,643 shares; 2024Q4: not reported; 2025Q1: 15,295 shares; 2025Q2: 15,048 shares; 2025Q3: 185,010 shares; 2025Q4: 29,852 shares; 2026Q1: 11,864 shares; 2026Q2: 8,964 shares 8,964$222K<0.01%-2,900Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,807 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,797 shares 15,797$221K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,505 shares; 2024Q4: not reported; 2025Q1: 17,423 shares; 2025Q2: 171,740 shares; 2025Q3: 5,753 shares; 2025Q4: 236,312 shares; 2026Q1: 91,309 shares; 2026Q2: 357 shares 357$220K<0.01%-90,952Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,249 shares; 2024Q4: 16,243 shares; 2025Q1: 94,825 shares; 2025Q2: 80,268 shares; 2025Q3: not reported; 2025Q4: 93,767 shares; 2026Q1: 543,949 shares; 2026Q2: 55,467 shares 55,467$220K<0.01%-488,482Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,754 shares; 2024Q4: 428,981 shares; 2025Q1: 734,548 shares; 2025Q2: 474,083 shares; 2025Q3: 148,041 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,783 shares 1,783$220K<0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$219K<0.01%newTimeline
PAYPPAYPAY 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: 323,265 shares; 2026Q2: 15,221 shares 15,221$218K<0.01%-308,044Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,958 shares; 2024Q4: 15,371 shares; 2025Q1: 5,745 shares; 2025Q2: not reported; 2025Q3: 344,037 shares; 2025Q4: 475,528 shares; 2026Q1: 479,990 shares; 2026Q2: 4,421 shares 4,421$218K<0.01%-475,569Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,915 shares 14,915$217K<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,921 shares; 2026Q2: 8,488 shares 8,488$217K<0.01%-2,433Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,084 shares; 2024Q4: 871,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,835 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,428 shares 12,428$215K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,685 shares; 2024Q4: 2,131,253 shares; 2025Q1: 2,143,511 shares; 2025Q2: 1,758,024 shares; 2025Q3: 1,984,349 shares; 2025Q4: 189,875 shares; 2026Q1: 30,122 shares; 2026Q2: 10,363 shares 10,363$215K<0.01%-19,759Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,814 shares; 2024Q4: 67,561 shares; 2025Q1: 55,028 shares; 2025Q2: not reported; 2025Q3: 92,774 shares; 2025Q4: not reported; 2026Q1: 6,439 shares; 2026Q2: 5,175 shares 5,175$215K<0.01%-1,264Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,311 shares 8,311$214K<0.01%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,109 shares 8,109$213K<0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,905 shares; 2025Q1: 73,367 shares; 2025Q2: 158,391 shares; 2025Q3: 60,318 shares; 2025Q4: 147,743 shares; 2026Q1: 19,770 shares; 2026Q2: 29,235 shares 29,235$212K<0.01%+9,465Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,291 shares 1,291$212K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,093 shares; 2024Q4: 844,610 shares; 2025Q1: 114,427 shares; 2025Q2: 536,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,491 shares; 2026Q2: 30,828 shares 30,828$211K<0.01%-245,663Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,382 shares; 2025Q1: 862,787 shares; 2025Q2: not reported; 2025Q3: 144,945 shares; 2025Q4: 16,155 shares; 2026Q1: not reported; 2026Q2: 36,860 shares 36,860$210K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,748 shares 2,748$210K<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,359 shares; 2024Q4: 19,931 shares; 2025Q1: 251,377 shares; 2025Q2: 139,645 shares; 2025Q3: 9,071 shares; 2025Q4: 36,969 shares; 2026Q1: 7,689 shares; 2026Q2: 6,530 shares 6,530$209K<0.01%-1,159Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$208K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,715 shares; 2025Q4: 86,362 shares; 2026Q1: 41,406 shares; 2026Q2: 13,681 shares 13,681$207K<0.01%-27,725Timeline
XAIRBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464,161 shares; 2025Q4: 464,161 shares; 2026Q1: 464,161 shares; 2026Q2: 464,161 shares 464,161$207K<0.01%0Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,225 shares; 2026Q1: 13,394 shares; 2026Q2: 12,609 shares 12,609$207K<0.01%-785Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,238 shares; 2024Q4: not reported; 2025Q1: 22,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,141 shares 2,141$207K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,105 shares; 2025Q1: 221,740 shares; 2025Q2: 222,772 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 694 shares 694$205K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,150 shares; 2026Q1: 56,412 shares; 2026Q2: 10,700 shares 10,700$204K<0.01%-45,712Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,505 shares; 2026Q1: 17,004 shares; 2026Q2: 5,188 shares 5,188$201K<0.01%-11,816Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,626 shares; 2025Q3: 162,443 shares; 2025Q4: 141,476 shares; 2026Q1: 480,315 shares; 2026Q2: 7,461 shares 7,461$200K<0.01%-472,854Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,890 shares; 2024Q4: not reported; 2025Q1: 57,752 shares; 2025Q2: not reported; 2025Q3: 14,242 shares; 2025Q4: 30,110 shares; 2026Q1: not reported; 2026Q2: 21,489 shares 21,489$199K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 858,329 shares 858,329$198K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,243 shares; 2025Q2: 33,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,448 shares; 2026Q2: 17,352 shares 17,352$193K<0.01%-96Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,156,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,011 shares 17,011$191K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,121 shares; 2026Q2: 20,147 shares 20,147$191K<0.01%+7,026Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,659 shares; 2024Q4: 211,001 shares; 2025Q1: 419,962 shares; 2025Q2: 403,189 shares; 2025Q3: 251,667 shares; 2025Q4: 22,676 shares; 2026Q1: 154,256 shares; 2026Q2: 14,905 shares 14,905$188K<0.01%-139,351Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,800 shares 18,800$187K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,044 shares; 2025Q2: 17,599 shares; 2025Q3: not reported; 2025Q4: 113,777 shares; 2026Q1: not reported; 2026Q2: 19,280 shares 19,280$184K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,354 shares; 2025Q4: not reported; 2026Q1: 128,974 shares; 2026Q2: 32,283 shares 32,283$184K<0.01%-96,691Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,548 shares; 2024Q4: 65,211 shares; 2025Q1: 103,548 shares; 2025Q2: 15,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,704 shares; 2026Q2: 17,263 shares 17,263$180K<0.01%-13,441Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326,945 shares; 2025Q4: 68,286 shares; 2026Q1: not reported; 2026Q2: 521 shares 521$180K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,289 shares 21,289$174K<0.01%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,499 shares; 2024Q4: 45,499 shares; 2025Q1: 45,499 shares; 2025Q2: 22,577 shares; 2025Q3: 22,577 shares; 2025Q4: 16,377 shares; 2026Q1: 16,377 shares; 2026Q2: 15,977 shares 15,977$174K<0.01%-400Timeline
NPKINPK 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: 109,824 shares; 2026Q1: not reported; 2026Q2: 10,925 shares 10,925$174K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,371 shares 27,371$174K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597,113 shares; 2026Q2: 40,274 shares 40,274$173K<0.01%-556,839Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,973 shares; 2024Q4: 73,850 shares; 2025Q1: not reported; 2025Q2: 10,237 shares; 2025Q3: 192,856 shares; 2025Q4: 360,037 shares; 2026Q1: 232,268 shares; 2026Q2: 33,634 shares 33,634$170K<0.01%-198,634Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,421 shares 10,421$170K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,532 shares; 2024Q4: not reported; 2025Q1: 88,007 shares; 2025Q2: not reported; 2025Q3: 174,546 shares; 2025Q4: 1,261,007 shares; 2026Q1: 381,749 shares; 2026Q2: 30,523 shares 30,523$165K<0.01%-351,226Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,011 shares; 2024Q4: 587,945 shares; 2025Q1: 1,329,727 shares; 2025Q2: not reported; 2025Q3: 90,662 shares; 2025Q4: not reported; 2026Q1: 109,290 shares; 2026Q2: 55,667 shares 55,667$165K<0.01%-53,623Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,308 shares; 2024Q4: 107,513 shares; 2025Q1: 82,233 shares; 2025Q2: 97,964 shares; 2025Q3: not reported; 2025Q4: 19,786 shares; 2026Q1: not reported; 2026Q2: 20,855 shares 20,855$164K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532,959 shares; 2025Q1: 1,400,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,891 shares; 2026Q1: not reported; 2026Q2: 27,710 shares 27,710$164K<0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,637 shares; 2026Q2: 15,556 shares 15,556$163K<0.01%-21,081Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,758 shares 11,758$158K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,329 shares; 2024Q4: 110,851 shares; 2025Q1: 99,418 shares; 2025Q2: 39,171 shares; 2025Q3: 172,780 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,125 shares 12,125$158K<0.01%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,342 shares 12,342$157K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,241 shares; 2025Q2: 49,173 shares; 2025Q3: not reported; 2025Q4: 21,185 shares; 2026Q1: not reported; 2026Q2: 10,694 shares 10,694$157K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,993 shares; 2024Q4: 2,469,684 shares; 2025Q1: 1,430,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 925,829 shares; 2026Q1: not reported; 2026Q2: 17,224 shares 17,224$151K<0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,195 shares; 2025Q3: 86,471 shares; 2025Q4: 80,028 shares; 2026Q1: not reported; 2026Q2: 1,963 shares 1,963$148K<0.01%newTimeline
FSKFS KKR CAP 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: 1,467,954 shares; 2025Q4: 243,292 shares; 2026Q1: not reported; 2026Q2: 14,097 shares 14,097$148K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,181 shares; 2026Q1: 12,866 shares; 2026Q2: 18,111 shares 18,111$147K<0.01%+5,245Timeline
SVCOSILVACO 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: 10,515 shares 10,515$145K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,179 shares; 2025Q1: 25,619 shares; 2025Q2: 96,818 shares; 2025Q3: 335,691 shares; 2025Q4: 228,300 shares; 2026Q1: 591,615 shares; 2026Q2: 384,398 shares 384,398$140K<0.01%-207,217Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,515 shares; 2024Q4: not reported; 2025Q1: 5,956,635 shares; 2025Q2: 116,625 shares; 2025Q3: 1,439,570 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,226 shares 10,226$136K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,831 shares 42,831$135K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,348 shares; 2024Q4: not reported; 2025Q1: 61,765 shares; 2025Q2: not reported; 2025Q3: 138,708 shares; 2025Q4: 73,281 shares; 2026Q1: not reported; 2026Q2: 23,164 shares 23,164$132K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,938,621 shares; 2025Q4: 7,648,631 shares; 2026Q1: 16,773,762 shares; 2026Q2: 34,608 shares 34,608$130K<0.01%-16,739,154Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,532 shares; 2024Q4: not reported; 2025Q1: 62,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,471 shares; 2026Q2: 29,537 shares 29,537$130K<0.01%-15,934Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,942 shares; 2024Q4: 21,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares 905$129K<0.01%newTimeline
HSLVHIGHLANDER SILVER 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: 27,589 shares 27,589$129K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,040 shares; 2024Q4: 158,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,608 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,198 shares 12,198$128K<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,486 shares; 2025Q3: not reported; 2025Q4: 419,940 shares; 2026Q1: 220,490 shares; 2026Q2: 19,502 shares 19,502$127K<0.01%-200,988Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,248 shares; 2024Q4: 79,430 shares; 2025Q1: 212,390 shares; 2025Q2: 95,087 shares; 2025Q3: 90,628 shares; 2025Q4: not reported; 2026Q1: 28,120 shares; 2026Q2: 12,832 shares 12,832$124K<0.01%-15,288Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,457 shares; 2024Q4: 54,083 shares; 2025Q1: 18,959 shares; 2025Q2: 20,833 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,198 shares 24,198$122K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,035 shares; 2024Q4: 1,300,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,638 shares 37,638$122K<0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,384 shares; 2025Q3: 13,766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,425 shares 43,425$121K<0.01%newTimeline
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: 305,038 shares; 2026Q2: 4,904 shares 4,904$121K<0.01%-300,134Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,670 shares; 2024Q4: 188,310 shares; 2025Q1: 1,245,638 shares; 2025Q2: 33,545 shares; 2025Q3: 269,621 shares; 2025Q4: 19,147 shares; 2026Q1: 2,740,526 shares; 2026Q2: 21,000 shares 21,000$120K<0.01%-2,719,526Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,057 shares; 2024Q4: 416,291 shares; 2025Q1: 59,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,302 shares 28,302$116K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,044,008 shares; 2025Q2: 2,113,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,041 shares 13,041$114K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,630 shares; 2025Q1: 111,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,920 shares 18,920$113K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,506 shares; 2026Q2: 17,372 shares 17,372$113K<0.01%-1,134Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,772 shares; 2025Q2: not reported; 2025Q3: 419,257 shares; 2025Q4: 263,053 shares; 2026Q1: 867,719 shares; 2026Q2: 23,100 shares 23,100$109K<0.01%-844,619Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,349 shares 17,349$109K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,010 shares 25,010$105K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,843 shares 15,843$103K<0.01%newTimeline
IACQUIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,011 shares 10,011$102K<0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,542 shares; 2024Q4: 4,667 shares; 2025Q1: 9,247 shares; 2025Q2: 775,322 shares; 2025Q3: 1,101,285 shares; 2025Q4: 762,500 shares; 2026Q1: 218,859 shares; 2026Q2: 344 shares 344$100K<0.01%-218,515Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693,147 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,398 shares 30,398$97.3K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,132,962 shares; 2025Q1: 2,109,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,516 shares; 2026Q1: not reported; 2026Q2: 22,557 shares 22,557$95.9K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,243 shares 33,243$94.1K<0.01%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 2,868 shares 2,868$93.2K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149,615 shares; 2024Q4: 570,599 shares; 2025Q1: 106,644 shares; 2025Q2: 1,508,013 shares; 2025Q3: 1,499,762 shares; 2025Q4: not reported; 2026Q1: 48,783 shares; 2026Q2: 42,518 shares 42,518$87.2K<0.01%-6,265Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,608 shares; 2024Q4: 1,507,513 shares; 2025Q1: 581,018 shares; 2025Q2: 243,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,025 shares 11,025$82.5K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,546 shares; 2024Q4: 1,013,191 shares; 2025Q1: not reported; 2025Q2: 222,324 shares; 2025Q3: 6,704 shares; 2025Q4: 4,753 shares; 2026Q1: 5,239 shares; 2026Q2: 1,258 shares 1,258$76.9K<0.01%-3,981Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,306 shares; 2026Q2: 16,994 shares 16,994$76.6K<0.01%-74,312Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,824,209 shares; 2025Q2: 1,532,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,630 shares; 2026Q2: 13,084 shares 13,084$76.3K<0.01%-230,546Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,778 shares; 2026Q1: not reported; 2026Q2: 9,717 shares 9,717$75.9K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,459 shares; 2025Q1: not reported; 2025Q2: 29,370 shares; 2025Q3: 38,347 shares; 2025Q4: 228,139 shares; 2026Q1: 45,501 shares; 2026Q2: 33,727 shares 33,727$75.9K<0.01%-11,774Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115,309 shares; 2024Q4: not reported; 2025Q1: 37,496 shares; 2025Q2: 37,826 shares; 2025Q3: 354,701 shares; 2025Q4: 73,997 shares; 2026Q1: 4,173,042 shares; 2026Q2: 34,382 shares 34,382$74.3K<0.01%-4,138,660Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,749 shares; 2025Q2: not reported; 2025Q3: 42,888 shares; 2025Q4: 80,527 shares; 2026Q1: 76,521 shares; 2026Q2: 11,636 shares 11,636$72.4K<0.01%-64,885Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,367 shares; 2025Q1: 68,339 shares; 2025Q2: not reported; 2025Q3: 13,981 shares; 2025Q4: 31,615 shares; 2026Q1: 49,980 shares; 2026Q2: 37,387 shares 37,387$66.9K<0.01%-12,593Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,215 shares; 2026Q1: 23,476 shares; 2026Q2: 23,576 shares 23,576$65.8K<0.01%+100Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,026 shares; 2025Q2: 212,142 shares; 2025Q3: 1,207,267 shares; 2025Q4: 261,756 shares; 2026Q1: not reported; 2026Q2: 6,273 shares 6,273$52.1K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,533 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,006 shares 17,006$51.9K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,893 shares 10,893$51.6K<0.01%newTimeline
XRXDWXEROX HOLDINGS 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: 171,069 shares; 2026Q2: 171,069 shares 171,069$47K<0.01%0Timeline
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: 1,134,572 shares; 2026Q1: not reported; 2026Q2: 4,152 shares 4,152$46.8K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,702,180 shares; 2025Q1: 2,766,266 shares; 2025Q2: 5,991,072 shares; 2025Q3: 3,937,563 shares; 2025Q4: 1,166,753 shares; 2026Q1: not reported; 2026Q2: 19,630 shares 19,630$45K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,808 shares 19,808$44.8K<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,107 shares; 2024Q4: 450,167 shares; 2025Q1: 33,804 shares; 2025Q2: 9,765 shares; 2025Q3: 13,247 shares; 2025Q4: 9,830 shares; 2026Q1: 15,075 shares; 2026Q2: 239 shares 239$40.4K<0.01%-14,836Timeline
CIRCCIRCLE8 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: 43,737 shares 43,737$40.2K<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,032 shares; 2024Q4: 25,653 shares; 2025Q1: 10,928 shares; 2025Q2: 9,713 shares; 2025Q3: 5,967 shares; 2025Q4: 6,146 shares; 2026Q1: 12,020 shares; 2026Q2: 177 shares 177$39.6K<0.01%-11,843Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,288 shares 16,288$38.1K<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,168 shares; 2024Q4: 627,670 shares; 2025Q1: 581,444 shares; 2025Q2: 345,836 shares; 2025Q3: 419,303 shares; 2025Q4: 128,131 shares; 2026Q1: 128,628 shares; 2026Q2: 91 shares 91$37.9K<0.01%-128,537Timeline
OPENWOPENDOOR 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: 23,955 shares; 2026Q1: 75,409 shares; 2026Q2: 75,409 shares 75,409$37.3K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,838 shares 31,838$37.2K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,413 shares 13,413$36.2K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,536 shares; 2024Q4: 550,502 shares; 2025Q1: 737,298 shares; 2025Q2: 14,770 shares; 2025Q3: 33,547 shares; 2025Q4: 42,592 shares; 2026Q1: 24,637 shares; 2026Q2: 13,286 shares 13,286$36K<0.01%-11,351Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,579 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,492 shares 38,492$32K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,704 shares; 2024Q4: 735,004 shares; 2025Q1: 86,005 shares; 2025Q2: 86,005 shares; 2025Q3: 86,005 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,535 shares 38,535$31.7K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,872 shares 11,872$31.7K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,630 shares; 2024Q4: 916,323 shares; 2025Q1: 169,195 shares; 2025Q2: 2,258 shares; 2025Q3: 168,801 shares; 2025Q4: 3,690 shares; 2026Q1: 137 shares; 2026Q2: 161 shares 161$31.3K<0.01%+24Timeline
ORBSEIGHTCO 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: 43,581 shares 43,581$30.3K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,045 shares; 2025Q4: 16,209 shares; 2026Q1: 27,541 shares; 2026Q2: 14,156 shares 14,156$26.9K<0.01%-13,385Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,117 shares; 2025Q1: 292,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,408 shares; 2026Q1: 225,076 shares; 2026Q2: 17,581 shares 17,581$26.4K<0.01%-207,495Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,184 shares 13,184$24.7K<0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 14,896 shares; 2025Q1: 288,073 shares; 2025Q2: 119,668 shares; 2025Q3: 172,498 shares; 2025Q4: 32,065 shares; 2026Q1: 253,384 shares; 2026Q2: 20 shares 20$20.2K<0.01%-253,364Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,265 shares; 2025Q2: not reported; 2025Q3: 770,574 shares; 2025Q4: 1,516,691 shares; 2026Q1: 5,922,298 shares; 2026Q2: 104,232 shares 104,232$17.2K<0.01%-5,818,066Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,610 shares 21,610$16.9K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,548 shares 13,548$16.7K<0.01%newTimeline
SKINSKINHEALTH 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: not reported; 2026Q2: 22,794 shares 22,794$15.8K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,026 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,930 shares 17,930$15.1K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,252 shares 32,252$14.2K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,310 shares; 2025Q1: 227,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,330 shares; 2026Q2: 23,015 shares 23,015$13.7K<0.01%+12,685Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,354 shares 10,354$13.4K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,193 shares; 2026Q1: not reported; 2026Q2: 40,383 shares 40,383$13.2K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,802 shares; 2025Q4: 19,300 shares; 2026Q1: not reported; 2026Q2: 13,629 shares 13,629$12.1K<0.01%newTimeline
GETYGETTY IMAGES 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: 12,272 shares 12,272$10.6K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,523,345 shares; 2025Q3: 3,023,169 shares; 2025Q4: 1,134,096 shares; 2026Q1: not reported; 2026Q2: 354 shares 354$8.94K<0.01%newTimeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,374 shares; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares; 2026Q1: 11,374 shares; 2026Q2: 11,374 shares 11,374$8.87K<0.01%0Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,071 shares 10,071$8.36K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,375 shares 13,375$6.9K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,361 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,229 shares 13,229$6.81K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,013 shares 12,013$5.99K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,062 shares; 2025Q1: 269,477 shares; 2025Q2: 18,563 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,651 shares 10,651$5.97K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 856. All 856

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput2,650,300$1.95B-1,170,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,283,900$1.71B-3,547,700
IWMISHARES TR SHSput4,713,900$1.42B-2,606,500
AAPLAPPLE INC COMput3,658,000$1.06B+695,100
XLFSELECT SECTOR SPDR TR SHSput16,061,000$861Mnew
NVDANVIDIA CORPORATION COMput3,538,200$708M+327,700
AMZNAMAZON COM INC COMput2,958,900$705M+373,600
SMHVANECK ETF TRUST COMput1,025,900$673M+897,700
METAMETA PLATFORMS INC COMput1,190,400$671M-137,200
QQQINVESCO QQQ TR COMcall674,500$497M-142,600
GOOGLALPHABET INC COMput1,206,500$431M-49,300
XLESELECT SECTOR SPDR TR SHSput7,185,300$382M-1,030,300
KRESPDR SERIES TRUST ST STR SP REGBNKput4,866,500$364M-747,800
GDXVANECK ETF TRUST GOLD MINERS ETFput4,390,900$331M-181,400
MSFTMICROSOFT CORP COMput858,300$320M-149,900
TSLATESLA INC COMput618,300$260M-2,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall341,600$255M+148,300
XLUSELECT SECTOR SPDR TR SHSput4,689,000$213Mnew
MUMICRON TECHNOLOGY INC COMcall177,300$205M-137,300
WBDWARNER BROS DISCOVERY INC Stockput7,524,600$201M+4,700,000
AMZNAMAZON COM INC COMcall813,900$194M+85,300
NVDANVIDIA CORPORATION COMcall943,500$189M+35,600
AMDADVANCED MICRO DEVICES INC COMput320,500$186M-537,400
AMDADVANCED MICRO DEVICES INC COMcall310,500$180M-39,800
XLFSELECT SECTOR SPDR TR SHScall3,316,000$178Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput184,300$172M+12,200
VSTVISTRA CORP Stockcall1,008,600$160M+478,400
TELTE CONNECTIVITY PLC Stockcall750,500$151M+550,500
GLDSPDR GOLD TR GOLD SHSput402,800$148M+289,400
TSLATESLA INC COMcall347,600$146M+86,700
AVGOBROADCOM INC COMput379,700$143M+301,900
ARMARM HOLDINGS PLC SPONSORED ADSput386,200$137M+144,800
FCXFREEPORT MCMORAN INC Stockcall2,173,700$137M+2,085,700
JPMJPMORGAN CHASE & CO COMput406,400$133M+233,800
HYGISHARES TR IBOXX HI YD ETFput1,600,000$128M-3,515,300
EAELECTRONIC ARTS INC Stockput620,000$127M+72,600
KBESPDR SERIES TRUST ST STR SP BANKput1,818,900$124M-334,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall250,100$119M+36,400
XBISPDR SERIES TRUST S&P BIOTECHput723,400$114M-442,600
NRGNRG ENERGY INC Stockcall750,000$110Mnew
AAPLAPPLE INC COMcall362,200$105M+32,700
PLTRPALANTIR TECHNOLOGIES INC COMput887,900$104M+325,200
BACBANK OF AMER CORP COMput1,786,300$102M+692,900
INTCINTEL CORP COMcall719,600$100M+316,900
SMHVANECK ETF TRUST COMcall152,300$99.9M+127,100
BPBP PLC ADRcall2,694,200$99.6M+2,023,100
MSFTMICROSOFT CORP COMcall261,800$97.7M+173,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput909,900$87.3M+311,200
VVISA INC COMput250,000$85.8M+124,600
DVNDEVON ENERGY CORP NEW Stockcall2,024,200$83.6Mnew
MSTRSTRATEGY INC Stockput937,200$81.5M+792,100
NFLXNETFLIX INC. COMput1,099,000$78.5M-993,500
ORCLORACLE CORP COMcall532,200$78M+197,100
CVXCHEVRON CORPORATION COMput466,600$77.3M-785,700
BABOEING CO COMput355,700$77M-14,300
FSLRFIRST SOLAR INC Stockcall322,900$76.2M+300,100
IWMISHARES TR SHScall250,700$75.3M-558,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall988,000$74.5M+559,000
XLESELECT SECTOR SPDR TR SHScall1,391,400$73.9M-1,004,600
UBERUBER TECHNOLOGIES INC COMput1,020,400$73.6M+299,400
XLVSELECT SECTOR SPDR TR SHSput463,700$73.6M+3,700
UNHUNITEDHEALTH GROUP INC COMput176,800$73.5M+21,700
IONQIONQ INC Stockput1,367,000$72.8M+1,217,000
RIVNRIVIAN AUTOMOTIVE INC Stockput4,184,500$72.6M-1,628,400
XOMEXXON MOBIL CORP COMput504,800$69M-247,500
XOMEXXON MOBIL CORP COMcall490,700$67.1M+33,000
APGEAPOGEE THERAPEUTICS INC Stockput500,000$66.4Mnew
GOOGALPHABET INC COMput186,300$65.8M+95,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput135,000$64.5M-145,200
HDHOME DEPOT INC COMput177,100$62.5M-53,800
QXOQXO INC Stockput3,600,000$62.2Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put108,700$56.8M+46,200
CRWDCROWDSTRIKE HLDGS INC COMput74,200$56.6M-44,800
DISDISNEY WALT CO COMput588,000$56.6M-1,708,100
ORCLORACLE CORP COMput382,900$56.1M+352,500
NFLXNETFLIX INC. COMcall770,900$55M+47,400
AVGOBROADCOM INC COMcall136,700$51.6M+66,400
GOOGALPHABET INC COMcall145,500$51.4M+116,500
PCGPG&E CORP Stockcall3,008,900$50.6Mnew
PFEPFIZER INC COMcall2,098,400$50.5M+735,600
KOCOCA COLA CO COMput611,900$49.7M+120,500
WMTWALMART INC COMput429,800$48.7M+140,300
JPMJPMORGAN CHASE & CO COMcall147,400$48.2M+122,000
LLYELI LILLY & CO COMput40,000$48M+16,500
GSGOLDMAN SACHS GROUP INC COMcall47,100$47.6M+36,700
XLISELECT SECTOR SPDR TR INDLput255,500$47.3Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput167,800$47.2M+112,400
COFCAPITAL ONE FINL CORP COMput227,100$45.6M+25,700
FXIISHARES TR CHINA LG-CAP ETFcall1,434,800$45.3M+55,900
NUVLNUVALENT INC Stockcall354,900$43.8Mnew
ASMLASML HLDG NV STOKput21,900$43.6M+5,500
BEBLOOM ENERGY CORP COMcall143,800$43.5M+27,000
BACBANK OF AMER CORP COMcall763,600$43.5M+551,200
KBESPDR SERIES TRUST ST STR SP BANKcall626,200$42.7Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall200,000$42.6M+79,300
METAMETA PLATFORMS INC COMcall74,400$41.9M-414,500
WFCWELLS FARGO & CO COMput504,700$41.7M+2,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall419,200$40.2M+121,000
MUMICRON TECHNOLOGY INC COMput34,800$40.2M-113,200
RIVNRIVIAN AUTOMOTIVE INC Stockcall2,294,300$39.8M+63,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal139,000,000$120M-12,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal130,349,000$116M+9,605,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal86,254,000$88.5M+24,500,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal51,300,000$62.2Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal35,644,000$60.7M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal50,000,000$60.1M-6,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal57,000,000$58.4Mnew
NIO INCNIO INC NOTE 3.875%10/1principal50,500,000$51.1M+27,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal40,200,000$44.6M-3,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal45,000,000$44.3M0
DROPBOX INCDROPBOX INC NOTE 3/0principal43,500,000$44M-14,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal33,650,000$38.1Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal24,500,000$37.5Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal33,500,000$36.4Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal21,000,000$35.8Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal32,000,000$34.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal33,000,000$33.4Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal26,000,000$33.3M-10,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal27,500,000$33.2Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,000,000$32.2Mnew
FIVE9 INCFIVE9 INC CNVprincipal35,500,000$31.6M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal30,862,000$30.4Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal22,500,000$28.5Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal29,500,000$28.3M-1,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal23,250,000$27.6M+500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,500,000$27.2M-17,500,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal27,500,000$26.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal20,525,000$25.4M-4,475,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal25,600,000$25.3Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal26,933,000$25M+9,433,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal21,000,000$24.8M+13,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal25,000,000$23.9Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal20,455,000$23.6M-4,672,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal23,000,000$22.6M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,000,000$22.4Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,000,000$18.9Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal12,236,000$18.6M+89,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.3Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal38,755,000$17.7M+12,684,280
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal15,520,000$16.2Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$15.3M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal18,750,000$15.2Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal10,000,000$14.8Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal15,000,000$14.6M-69,968,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal8,500,000$10.2Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.2Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,000,000$9.58M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal9,900,000$9.03Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal8,923,000$8.48M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal7,000,000$7.93M-33,000,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal5,900,000$7.18Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal6,200,000$6.92Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,000,000$5.91Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal5,000,000$5.44Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,000,000$5.15M-16,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,000,000$5.07Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal4,250,000$5.05Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal4,986,000$4.68Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,500,000$4.3Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal3,500,000$3.23Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,000,000$2.01M-2,000,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal1,000,000$1.93Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,000,000$1.78Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,000,000$1.62M-2,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,000,000$1.46M-16,785,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,000,000$1.3M-16,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal1,000,000$1.27Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$1.16Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal1,000,000$1.13M-2,000,000
LCI INDSLCI INDS Convertibleprincipal1,000,000$1.12Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,000,000$1.11Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,000,000$1.1Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal1,000,000$1.1Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,000,000$1.04Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal1,000,000$1.02Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal1,000,000$1Mnew
NIO INCNIO INC NOTE 4.625%10/1principal1,000,000$1M-2,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,000,000$998Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,000,000$987Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,000,000$986Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,000,000$980Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,000,000$965K-6,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,000,000$938Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,000,000$934Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,000,000$931K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,000,000$920Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal1,000,000$865Knew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,000,000$744Knew

Sold out in Q2 2026

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

The largest 100 of 748. All 748

SecurityShares beforeValue beforeType
XLFISELECT SECTOR SPDR TR11,373,800$562Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC102,062,000$547Mprincipal
HOLXHOLOGIC INC4,722,968$357Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC44,572,000$315Mprincipal
JCIJOHNSON CONTROLS INTERNATION2,312,865$303Mshares
CTRACOTERRA ENERGY INC8,096,749$285Mshares
XLUISELECT SECTOR SPDR TR5,868,300$269Mput
CWANCLEARWATER ANALYTICS HLDGS I7,313,635$173Mshares
HONHONEYWELL INTL INC709,370$160Mshares
SEESEALED AIR CORP NEW3,646,839$153Mshares
WBSWEBSTER FINL CORP2,169,469$151Mshares
TERNTERNS PHARMACEUTICALS INC2,779,445$147Mshares
BABOEING CO719,773$143Mshares
MASIMASIMO CORP770,986$137Mshares
ORACLE CORPORACLE CORP2,700,000$122Mshares
XLFISELECT SECTOR SPDR TR2,235,000$110Mcall
MARMARRIOTT INTL INC NEW309,837$101Mshares
CELHCELSIUS HLDGS INC2,394,085$84.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I3,504,900$82.9Mcall
HYGISHARES TR1,033,000$82.2Mcall
APLSAPELLIS PHARMACEUTICALS INC1,917,501$77.1Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD57,500,000$69.9Mprincipal
HQYHEALTHEQUITY INC835,072$69.8Mshares
ALAIR LEASE CORP1,064,604$69.1Mshares
HLNEHAMILTON LANE INC654,579$65.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,750,300$65Mput
MODMODINE MFG CO300,000$65Mcall
CFCF INDUSTRIES HOLD500,100$64.9Mput
FASTFASTENAL CO1,339,778$62.2Mshares
CSG SYS INTL INCCSG SYS INTL INC49,679,000$60.5Mshares
LYBLYONDELLBASELL INDUSTRIES NV750,000$60.4Mput
TERNTERNS PHARMACEUTICALS INC1,108,000$58.4Mcall
DAWNDAY ONE BIOPHARMACEUTICALS I2,625,235$56.3Mshares
FOLDAMICUS THERAPEUTIC3,827,513$55.3Mshares
ACLXARCELLX INC479,763$55.1Mshares
WAYFAIR INCWAYFAIR INC30,785,000$53.8Mprincipal
AFRMAFFIRM HLDGS INC1,149,661$52.7Mshares
RACEFERRARI N V157,483$52.6Mshares
TPHTRI POINTE HOMES INC1,123,680$52.5Mshares
PG&E CORPPG&E CORP50,000,000$51.9Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS21,500,000$51.7Mshares
VREVERIS RESIDENTIAL INC2,679,761$50.6Mshares
STRIDE INCSTRIDE INC26,500,000$45.8Mprincipal
KNTKKINETIK HOLDINGS INC912,865$44.2Mshares
REXRREXFORD INDL RLTY INC1,307,136$42.8Mshares
CCLCARNIVAL CORP1,649,946$42.7Mshares
SEESEALED AIR CORP NEW1,000,000$42Mcall
BRKRBRUKER CORP1,159,040$41.9Mshares
FPSFORGENT POWER SOLUTIONS INC1,342,800$39.3Mshares
ZBHZIMMER BIOMET HOLDINGS INC424,578$38.4Mshares
CRICARTERS INC1,067,583$38.2Mshares
RHPRYMAN HOSPITALITY PPTYS INC409,959$37.8Mshares
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG39,126,000$37.8Mshares
WCNWASTE CONNECTIONS INC231,879$37.7Mshares
EHABENHABIT INC2,645,992$37.3Mshares
PENNPENN ENTERTAINMENT INC2,437,292$36.6Mshares
DXCMDEXCOM INC566,312$35.6Mshares
PLNTPLANET FITNESS MASTER ISSUER477,593$35.5Mshares
WEXWEX INC231,924$35.5Mshares
LI AUTO INCLI AUTO INC35,500,000$35.5Mshares
CTRACOTERRA ENERGY INC1,000,000$35.1Mcall
TRIP COM GROUP LTDTRIP COM GROUP LTD33,600,000$34.9Mshares
AGXARGAN INC63,200$34.4Mput
SYKSTRYKER CORPORATION103,993$34.2Mshares
CNTACENTESSA PHARMACEUTICALS PLC852,828$33.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,973,514$32.6Mshares
PNFPPINNACLE FINL PARTNERS INC375,391$32.3Mshares
THOTHOR INDS INC404,407$32.3Mshares
MSMMSC INDL DIRECT INC335,797$31Mshares
EWYISHARES INC250,000$30.8Mput
SUNRUN INCSUNRUN INC25,733,000$30.6Mshares
SOUTHERN COSOUTHERN CO27,108,000$30.1Mshares
PCVXVAXCYTE INC514,577$29.9Mshares
TRGPTARGA RES CORP118,241$29.6Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC31,500,000$29.5Mshares
NSANATIONAL STORAGE AFFILIATES777,982$29.4Mshares
AZNASTRAZENECA PLC148,684$29.3Mshares
TUTELUS CORPORATION2,265,739$29.1Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE320,000$29Mput
HLTHILTON WORLDWIDE HLDGS INC95,100$28.9Mput
GLDDGREAT LAKES DREDGE & DOCK CO1,626,990$27.7Mshares
RBARB GLOBAL INC287,666$27.6Mshares
MDLNMEDLINE INC618,293$27.5Mshares
RDNRADIAN GROUP INC827,456$27.4Mshares
AMRZAMRIZE LTD482,620$27Mshares
XLIISELECT SECTOR SPDR TR163,000$26.4Mput
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC30,000,000$26.3Mshares
XLUISELECT SECTOR SPDR TR569,304$26.1Mshares
VSECVSE CORP141,239$26Mshares
BIRKBIRKENSTOCK HOLDING PLC722,662$25.9Mshares
APGAPI GROUP CORP626,059$25.4Mshares
THGHANOVER INS GROUP INC143,474$24.9Mshares
BOHBANK OF HI CORP331,220$24.6Mshares
XLKISELECT SECTOR SPDR TR180,000$23.9Mput
XOPSPDR SERIES TRUST130,000$23.6Mcall
THRTHERMON GROUP HLDGS INC450,549$22.7Mshares
ACMAECOM267,610$22.7Mshares
BILLBILL HOLDINGS INC570,537$21.9Mshares
HTBKHERITAGE COMM CORP1,707,998$21.3Mshares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION20,000,000$21.1Mshares

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 0001193125-26-351940 base2026-08-14acceptance time not in the bulk data set