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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
JBIOJADE 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: 402,489 shares; 2026Q2: 878,726 shares 878,726$19.5M0.04%+476,237Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,308 shares; 2024Q4: 509,787 shares; 2025Q1: 930,918 shares; 2025Q2: 355,425 shares; 2025Q3: 474,013 shares; 2025Q4: 467,340 shares; 2026Q1: 17,199 shares; 2026Q2: 120,189 shares 120,189$19.5M0.04%+102,990Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 4,742 shares; 2025Q1: not reported; 2025Q2: 31,543 shares; 2025Q3: 1,934 shares; 2025Q4: 5,546 shares; 2026Q1: 1,303,289 shares; 2026Q2: 89,744 shares 89,744$19.4M0.04%-1,213,545Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,302 shares 232,302$19.4M0.04%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,709 shares; 2026Q1: 271,589 shares; 2026Q2: 154,806 shares 154,806$19.4M0.04%-116,783Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,664 shares; 2024Q4: 460,803 shares; 2025Q1: 949,452 shares; 2025Q2: 2,085,387 shares; 2025Q3: 1,710,391 shares; 2025Q4: 1,203,687 shares; 2026Q1: 1,536,312 shares; 2026Q2: 213,408 shares 213,408$19.3M0.04%-1,322,904Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,797 shares; 2024Q4: 52,537 shares; 2025Q1: 96,746 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,515 shares; 2026Q1: 226,540 shares; 2026Q2: 182,042 shares 182,042$19.3M0.04%-44,498Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,717 shares; 2024Q4: not reported; 2025Q1: 94,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 429,159 shares 429,159$19.2M0.04%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,940 shares; 2024Q4: 46,440 shares; 2025Q1: 2,337,374 shares; 2025Q2: 42,560 shares; 2025Q3: 62,953 shares; 2025Q4: 2,418,520 shares; 2026Q1: 1,010,066 shares; 2026Q2: 564,616 shares 564,616$19.2M0.04%-445,450Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,642 shares; 2024Q4: 386,931 shares; 2025Q1: 1,972,636 shares; 2025Q2: 853,757 shares; 2025Q3: 26,321 shares; 2025Q4: 8,376 shares; 2026Q1: 375,342 shares; 2026Q2: 417,058 shares 417,058$19.2M0.04%+41,716Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580,722 shares; 2025Q4: 448,181 shares; 2026Q1: not reported; 2026Q2: 247,812 shares 247,812$19.1M0.03%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,819 shares; 2024Q4: 124,931 shares; 2025Q1: 241,203 shares; 2025Q2: 231,895 shares; 2025Q3: 178,982 shares; 2025Q4: 19,201 shares; 2026Q1: 72,164 shares; 2026Q2: 153,857 shares 153,857$19.1M0.03%+81,693Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,699 shares; 2025Q2: 155,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,122 shares 51,122$19.1M0.03%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,080 shares; 2025Q3: 368,984 shares; 2025Q4: 280,869 shares; 2026Q1: not reported; 2026Q2: 316,595 shares 316,595$19.1M0.03%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426,972 shares; 2025Q1: 67,273 shares; 2025Q2: 513,556 shares; 2025Q3: not reported; 2025Q4: 77,326 shares; 2026Q1: 635,265 shares; 2026Q2: 367,230 shares 367,230$19M0.03%-268,035Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,457 shares 25,457$19M0.03%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,476 shares; 2024Q4: 1,437,418 shares; 2025Q1: 687,617 shares; 2025Q2: 1,120,926 shares; 2025Q3: not reported; 2025Q4: 2,728,353 shares; 2026Q1: 3,362,788 shares; 2026Q2: 816,369 shares 816,369$18.9M0.03%-2,546,419Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,387 shares; 2024Q4: 32,708 shares; 2025Q1: not reported; 2025Q2: 106,968 shares; 2025Q3: not reported; 2025Q4: 275,717 shares; 2026Q1: 69,177 shares; 2026Q2: 310,450 shares 310,450$18.9M0.03%+241,273Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,951 shares; 2024Q4: 3,306 shares; 2025Q1: not reported; 2025Q2: 48,969 shares; 2025Q3: not reported; 2025Q4: 21,403 shares; 2026Q1: not reported; 2026Q2: 276,645 shares 276,645$18.8M0.03%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,777 shares; 2025Q1: not reported; 2025Q2: 55,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333,755 shares 333,755$18.7M0.03%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,167 shares; 2024Q4: 181,213 shares; 2025Q1: 24,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,250 shares 76,250$18.7M0.03%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,217 shares; 2024Q4: 992,538 shares; 2025Q1: 838,992 shares; 2025Q2: 564,348 shares; 2025Q3: 533,377 shares; 2025Q4: 505,608 shares; 2026Q1: not reported; 2026Q2: 124,368 shares 124,368$18.7M0.03%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,943 shares; 2025Q1: 6,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,082 shares; 2026Q1: 21,001 shares; 2026Q2: 40,056 shares 40,056$18.7M0.03%+19,055Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 28,402 shares; 2025Q1: not reported; 2025Q2: 474,140 shares; 2025Q3: 192,894 shares; 2025Q4: 1,297,054 shares; 2026Q1: 445,598 shares; 2026Q2: 427,637 shares 427,637$18.6M0.03%-17,961Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,636 shares; 2024Q4: 31,063 shares; 2025Q1: 1,524,870 shares; 2025Q2: 855,505 shares; 2025Q3: 1,252,761 shares; 2025Q4: 1,612,754 shares; 2026Q1: 1,591,870 shares; 2026Q2: 201,718 shares 201,718$18.6M0.03%-1,390,152Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,033 shares; 2025Q4: 39,960 shares; 2026Q1: 678,639 shares; 2026Q2: 1,173,532 shares 1,173,532$18.6M0.03%+494,893Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,695 shares; 2024Q4: 567,121 shares; 2025Q1: 2,326,464 shares; 2025Q2: 1,472,089 shares; 2025Q3: 498,331 shares; 2025Q4: 810,460 shares; 2026Q1: 245,910 shares; 2026Q2: 267,283 shares 267,283$18.6M0.03%+21,373Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,528 shares; 2024Q4: 820,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,458 shares; 2026Q2: 587,304 shares 587,304$18.5M0.03%+351,846Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,510,772 shares; 2026Q2: 3,766,158 shares 3,766,158$18.4M0.03%+1,255,386Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,609 shares; 2025Q1: 86,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739,829 shares 739,829$18.4M0.03%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,584 shares; 2025Q1: 84,238 shares; 2025Q2: 52,074 shares; 2025Q3: 631,801 shares; 2025Q4: 24,217 shares; 2026Q1: not reported; 2026Q2: 244,965 shares 244,965$18.4M0.03%newTimeline
SSBSOUTHSTATE BK 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: 15,802 shares; 2025Q4: 175,358 shares; 2026Q1: 70,942 shares; 2026Q2: 184,209 shares 184,209$18.4M0.03%+113,267Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,218 shares; 2024Q4: 241,796 shares; 2025Q1: 340,131 shares; 2025Q2: 2,512,616 shares; 2025Q3: 110,760 shares; 2025Q4: 64,262 shares; 2026Q1: 946,679 shares; 2026Q2: 529,503 shares 529,503$18.3M0.03%-417,176Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,758 shares; 2025Q4: 496,259 shares; 2026Q1: 462,251 shares; 2026Q2: 524,302 shares 524,302$18.1M0.03%+62,051Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 915,980 shares; 2025Q1: not reported; 2025Q2: 138,225 shares; 2025Q3: 322,793 shares; 2025Q4: 463,398 shares; 2026Q1: 1,287,190 shares; 2026Q2: 9,520,000 shares 9,520,000$18.1M0.03%+8,232,810Timeline
OVIDOVID 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: 625,000 shares; 2025Q4: 325,000 shares; 2026Q1: 5,533,073 shares; 2026Q2: 6,719,076 shares 6,719,076$18.1M0.03%+1,186,003Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,912 shares; 2025Q3: 279,595 shares; 2025Q4: not reported; 2026Q1: 67,065 shares; 2026Q2: 329,771 shares 329,771$18M0.03%+262,706Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,211 shares; 2025Q3: 4,815 shares; 2025Q4: 154,063 shares; 2026Q1: 102,769 shares; 2026Q2: 121,022 shares 121,022$17.9M0.03%+18,253Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,498 shares; 2025Q4: 739,567 shares; 2026Q1: not reported; 2026Q2: 227,744 shares 227,744$17.9M0.03%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,778 shares; 2025Q1: 41,733 shares; 2025Q2: 10,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,636,736 shares 1,636,736$17.8M0.03%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,200 shares; 2024Q4: 206,568 shares; 2025Q1: 78,835 shares; 2025Q2: 423,170 shares; 2025Q3: 1,699,235 shares; 2025Q4: 1,571,071 shares; 2026Q1: 1,065,610 shares; 2026Q2: 912,715 shares 912,715$17.8M0.03%-152,895Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,456 shares; 2025Q4: 70,366 shares; 2026Q1: 47,919 shares; 2026Q2: 58,864 shares 58,864$17.7M0.03%+10,945Timeline
BCBRUNSWICK 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: 208,458 shares 208,458$17.6M0.03%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,782 shares; 2026Q1: 61,617 shares; 2026Q2: 477,286 shares 477,286$17.5M0.03%+415,669Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,927 shares; 2026Q1: 238,175 shares; 2026Q2: 363,452 shares 363,452$17.5M0.03%+125,277Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 904,509 shares; 2025Q1: 965,314 shares; 2025Q2: 856,181 shares; 2025Q3: 889,094 shares; 2025Q4: 1,542,020 shares; 2026Q1: 705,632 shares; 2026Q2: 358,172 shares 358,172$17.4M0.03%-347,460Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560,081 shares; 2026Q2: 711,851 shares 711,851$17.3M0.03%+151,770Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,327,545 shares; 2026Q2: 702,858 shares 702,858$17.2M0.03%-624,687Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,329 shares 76,329$17.2M0.03%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,990 shares; 2024Q4: 718,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,859 shares; 2025Q4: 172,090 shares; 2026Q1: not reported; 2026Q2: 84,441 shares 84,441$17.1M0.03%newTimeline
HPPHUDSON PACIFIC PROPERTIES 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: 1,488,747 shares; 2026Q1: 2,615,356 shares; 2026Q2: 1,120,756 shares 1,120,756$17M0.03%-1,494,600Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719,519 shares; 2025Q2: 89,297 shares; 2025Q3: 50,388 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337,989 shares 337,989$16.9M0.03%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,313 shares; 2024Q4: 709,330 shares; 2025Q1: 696,229 shares; 2025Q2: 158,783 shares; 2025Q3: 712,277 shares; 2025Q4: not reported; 2026Q1: 259,536 shares; 2026Q2: 97,504 shares 97,504$16.9M0.03%-162,032Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,931 shares; 2024Q4: 40,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,432 shares; 2025Q4: 303,954 shares; 2026Q1: 826,340 shares; 2026Q2: 966,159 shares 966,159$16.8M0.03%+139,819Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,815 shares; 2024Q4: 11,850 shares; 2025Q1: 129,845 shares; 2025Q2: 10,871 shares; 2025Q3: 27,148 shares; 2025Q4: 64,154 shares; 2026Q1: 512,832 shares; 2026Q2: 49,338 shares 49,338$16.8M0.03%-463,494Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,405 shares; 2025Q1: 1,648,515 shares; 2025Q2: 898,869 shares; 2025Q3: 747,308 shares; 2025Q4: not reported; 2026Q1: 365,131 shares; 2026Q2: 265,374 shares 265,374$16.8M0.03%-99,757Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623,371 shares; 2026Q2: 386,083 shares 386,083$16.8M0.03%-237,288Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,925 shares; 2025Q3: 390,787 shares; 2025Q4: 2,039,976 shares; 2026Q1: not reported; 2026Q2: 1,108,206 shares 1,108,206$16.7M0.03%newTimeline
AURAAURA 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: 557,654 shares; 2026Q2: 2,354,619 shares 2,354,619$16.7M0.03%+1,796,965Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,213 shares; 2024Q4: 126,135 shares; 2025Q1: not reported; 2025Q2: 334,548 shares; 2025Q3: 454,150 shares; 2025Q4: 532,134 shares; 2026Q1: 648,215 shares; 2026Q2: 74,577 shares 74,577$16.6M0.03%-573,638Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,182 shares; 2024Q4: 617,717 shares; 2025Q1: 385,610 shares; 2025Q2: 17,106 shares; 2025Q3: 17,733 shares; 2025Q4: 23,476 shares; 2026Q1: 10,235 shares; 2026Q2: 563,704 shares 563,704$16.5M0.03%+553,469Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,673 shares; 2025Q4: 1,175 shares; 2026Q1: 1,121 shares; 2026Q2: 45,766 shares 45,766$16.4M0.03%+44,645Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,345 shares; 2024Q4: not reported; 2025Q1: 374,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,082 shares; 2026Q2: 202,254 shares 202,254$16.4M0.03%+79,172Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347,090 shares 347,090$16.4M0.03%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 4,524 shares; 2025Q1: 280,113 shares; 2025Q2: 4,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565,916 shares; 2026Q2: 182,979 shares 182,979$16.2M0.03%-382,937Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 527,811 shares; 2025Q1: 450,543 shares; 2025Q2: 306,303 shares; 2025Q3: 1,983 shares; 2025Q4: 273,783 shares; 2026Q1: 248,583 shares; 2026Q2: 72,232 shares 72,232$16.2M0.03%-176,351Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,752 shares; 2025Q2: not reported; 2025Q3: 1,297,260 shares; 2025Q4: 3,299,256 shares; 2026Q1: 3,886,909 shares; 2026Q2: 2,830,976 shares 2,830,976$16.2M0.03%-1,055,933Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,947 shares; 2025Q4: 8,957 shares; 2026Q1: not reported; 2026Q2: 185,700 shares 185,700$16.1M0.03%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,591 shares; 2024Q4: 385,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,327 shares; 2026Q1: 419,570 shares; 2026Q2: 374,951 shares 374,951$16.1M0.03%-44,619Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,198 shares; 2024Q4: 160,755 shares; 2025Q1: 933,187 shares; 2025Q2: 1,401,836 shares; 2025Q3: 431,620 shares; 2025Q4: 241,286 shares; 2026Q1: 907,871 shares; 2026Q2: 539,774 shares 539,774$16.1M0.03%-368,097Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,339 shares; 2025Q3: 1,137,900 shares; 2025Q4: 2,136,636 shares; 2026Q1: 2,439,648 shares; 2026Q2: 1,220,139 shares 1,220,139$16M0.03%-1,219,509Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,777 shares; 2024Q4: 7,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,846 shares; 2026Q2: 239,673 shares 239,673$16M0.03%+82,827Timeline
AVTXAVALO 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: 817,436 shares; 2025Q4: 439,312 shares; 2026Q1: 731,586 shares; 2026Q2: 861,711 shares 861,711$15.9M0.03%+130,125Timeline
DNTHDIANTHUS 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: 443,703 shares; 2025Q4: not reported; 2026Q1: 474,085 shares; 2026Q2: 162,005 shares 162,005$15.8M0.03%-312,080Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,758,619 shares; 2025Q2: 2,354,402 shares; 2025Q3: 626,462 shares; 2025Q4: 174,641 shares; 2026Q1: 473,849 shares; 2026Q2: 845,087 shares 845,087$15.8M0.03%+371,238Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,142 shares; 2024Q4: not reported; 2025Q1: 57,277 shares; 2025Q2: not reported; 2025Q3: 1,435,996 shares; 2025Q4: not reported; 2026Q1: 231,400 shares; 2026Q2: 1,134,250 shares 1,134,250$15.8M0.03%+902,850Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258,775 shares; 2026Q2: 88,190 shares 88,190$15.7M0.03%-170,585Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,324,886 shares; 2026Q2: 991,160 shares 991,160$15.7M0.03%-333,726Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,119 shares; 2024Q4: 468,542 shares; 2025Q1: 608,389 shares; 2025Q2: 28,072 shares; 2025Q3: 813,051 shares; 2025Q4: not reported; 2026Q1: 280,977 shares; 2026Q2: 1,211,627 shares 1,211,627$15.6M0.03%+930,650Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,960 shares; 2024Q4: 144,017 shares; 2025Q1: 432,957 shares; 2025Q2: 47,692 shares; 2025Q3: 45,256 shares; 2025Q4: 57,903 shares; 2026Q1: 464,624 shares; 2026Q2: 70,710 shares 70,710$15.6M0.03%-393,914Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,217 shares; 2025Q2: 170,901 shares; 2025Q3: not reported; 2025Q4: 2,609,516 shares; 2026Q1: not reported; 2026Q2: 1,538,035 shares 1,538,035$15.6M0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,333 shares; 2024Q4: 4,363 shares; 2025Q1: not reported; 2025Q2: 10,311 shares; 2025Q3: 750 shares; 2025Q4: 42,720 shares; 2026Q1: 26,224 shares; 2026Q2: 55,009 shares 55,009$15.5M0.03%+28,785Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,173 shares; 2024Q4: 5,430 shares; 2025Q1: not reported; 2025Q2: 20,645 shares; 2025Q3: not reported; 2025Q4: 11,780 shares; 2026Q1: 9,212 shares; 2026Q2: 345,759 shares 345,759$15.4M0.03%+336,547Timeline
MKLMARKEL 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: 3,683 shares; 2026Q2: 7,872 shares 7,872$15.4M0.03%+4,189Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,281 shares; 2025Q3: 27,489 shares; 2025Q4: 51,588 shares; 2026Q1: 45,146 shares; 2026Q2: 107,156 shares 107,156$15.4M0.03%+62,010Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 17,332 shares; 2025Q1: 76,332 shares; 2025Q2: not reported; 2025Q3: 1,138,996 shares; 2025Q4: 300,272 shares; 2026Q1: 335,293 shares; 2026Q2: 97,564 shares 97,564$15.3M0.03%-237,729Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,238 shares; 2024Q4: 734,626 shares; 2025Q1: 81,089 shares; 2025Q2: 477,218 shares; 2025Q3: 21,305 shares; 2025Q4: 552,856 shares; 2026Q1: 30,310 shares; 2026Q2: 306,888 shares 306,888$15.3M0.03%+276,578Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,823 shares; 2024Q4: not reported; 2025Q1: 64,475 shares; 2025Q2: not reported; 2025Q3: 267,931 shares; 2025Q4: 206,036 shares; 2026Q1: 315,183 shares; 2026Q2: 79,447 shares 79,447$15.3M0.03%-235,736Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,156 shares; 2024Q4: 125,142 shares; 2025Q1: not reported; 2025Q2: 14,990 shares; 2025Q3: 257,325 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,414 shares 237,414$15.3M0.03%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,752 shares; 2024Q4: 271,217 shares; 2025Q1: 56,925 shares; 2025Q2: 295,347 shares; 2025Q3: 45,209 shares; 2025Q4: not reported; 2026Q1: 1,585,000 shares; 2026Q2: 1,100,078 shares 1,100,078$15.2M0.03%-484,922Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,988 shares; 2024Q4: 1,948 shares; 2025Q1: 1,658 shares; 2025Q2: 18,804 shares; 2025Q3: 80,365 shares; 2025Q4: 90,696 shares; 2026Q1: 99,291 shares; 2026Q2: 44,880 shares 44,880$15.2M0.03%-54,411Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,068,609 shares; 2026Q1: 1,013,614 shares; 2026Q2: 1,653,320 shares 1,653,320$15.1M0.03%+639,706Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,951 shares; 2024Q4: 50,460 shares; 2025Q1: not reported; 2025Q2: 9,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,781 shares; 2026Q2: 40,455 shares 40,455$15.1M0.03%+29,674Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,941 shares; 2025Q3: 42,582 shares; 2025Q4: 505,421 shares; 2026Q1: 1,312,814 shares; 2026Q2: 181,879 shares 181,879$15M0.03%-1,130,935Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,613,461 shares; 2025Q1: 1,419,731 shares; 2025Q2: 116,233 shares; 2025Q3: 796,418 shares; 2025Q4: 379,324 shares; 2026Q1: 551,089 shares; 2026Q2: 34,501 shares 34,501$15M0.03%-516,588Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,306 shares; 2026Q1: not reported; 2026Q2: 93,153 shares 93,153$14.9M0.03%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,237 shares; 2024Q4: not reported; 2025Q1: 58,753 shares; 2025Q2: 10,953 shares; 2025Q3: 312,447 shares; 2025Q4: 139,124 shares; 2026Q1: 99,950 shares; 2026Q2: 90,633 shares 90,633$14.9M0.03%-9,317Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,409 shares; 2025Q4: 99,708 shares; 2026Q1: 1,661,166 shares; 2026Q2: 565,245 shares 565,245$14.8M0.03%-1,095,921Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,113 shares; 2024Q4: 47,806 shares; 2025Q1: 286,421 shares; 2025Q2: 228,474 shares; 2025Q3: 21,042 shares; 2025Q4: not reported; 2026Q1: 3,901 shares; 2026Q2: 131,539 shares 131,539$14.8M0.03%+127,638Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,287,835 shares; 2024Q4: 6,088,551 shares; 2025Q1: 2,292,701 shares; 2025Q2: 5,115,809 shares; 2025Q3: 1,491,367 shares; 2025Q4: 1,392,277 shares; 2026Q1: 1,351,444 shares; 2026Q2: 751,174 shares 751,174$14.8M0.03%-600,270Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,080 shares; 2025Q1: 47,465 shares; 2025Q2: 17,514 shares; 2025Q3: 263,315 shares; 2025Q4: 1,786,675 shares; 2026Q1: 2,017,633 shares; 2026Q2: 6,505,105 shares 6,505,105$14.7M0.03%+4,487,472Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,959 shares; 2024Q4: 54,536 shares; 2025Q1: 50,612 shares; 2025Q2: 889,877 shares; 2025Q3: 1,172,674 shares; 2025Q4: 454,286 shares; 2026Q1: 445,079 shares; 2026Q2: 308,561 shares 308,561$14.7M0.03%-136,518Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505,032 shares; 2025Q1: 712,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,158 shares; 2026Q1: 554,633 shares; 2026Q2: 1,131,031 shares 1,131,031$14.7M0.03%+576,398Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,266 shares; 2024Q4: not reported; 2025Q1: 2,563 shares; 2025Q2: 807,129 shares; 2025Q3: 799,203 shares; 2025Q4: 2,917 shares; 2026Q1: 613,670 shares; 2026Q2: 107,295 shares 107,295$14.7M0.03%-506,375Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,654,778 shares 4,654,778$14.7M0.03%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,380 shares 46,380$14.7M0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,345 shares; 2024Q4: 3,459 shares; 2025Q1: 119,764 shares; 2025Q2: 3,434 shares; 2025Q3: 6,274 shares; 2025Q4: 575,159 shares; 2026Q1: 320,420 shares; 2026Q2: 35,351 shares 35,351$14.7M0.03%-285,069Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,927 shares; 2024Q4: 251,081 shares; 2025Q1: 284,626 shares; 2025Q2: not reported; 2025Q3: 441,337 shares; 2025Q4: 613,693 shares; 2026Q1: 76,606 shares; 2026Q2: 215,537 shares 215,537$14.7M0.03%+138,931Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,439 shares; 2026Q1: 3,760,439 shares; 2026Q2: 3,760,439 shares 3,760,439$14.7M0.03%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,873 shares; 2025Q4: 3,124,362 shares; 2026Q1: 4,123,365 shares; 2026Q2: 3,969,082 shares 3,969,082$14.6M0.03%-154,283Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,153 shares; 2026Q1: 667,070 shares; 2026Q2: 576,717 shares 576,717$14.6M0.03%-90,353Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,602 shares; 2025Q2: not reported; 2025Q3: 78,164 shares; 2025Q4: 2,267,259 shares; 2026Q1: 2,540,155 shares; 2026Q2: 1,926,956 shares 1,926,956$14.5M0.03%-613,199Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,817 shares; 2024Q4: 1,385,664 shares; 2025Q1: 474,938 shares; 2025Q2: 150,651 shares; 2025Q3: not reported; 2025Q4: 1,008,351 shares; 2026Q1: 793,709 shares; 2026Q2: 783,779 shares 783,779$14.5M0.03%-9,930Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023,084 shares; 2024Q4: 1,770,547 shares; 2025Q1: 142,819 shares; 2025Q2: 61,660 shares; 2025Q3: 905,831 shares; 2025Q4: 344,908 shares; 2026Q1: 122,755 shares; 2026Q2: 481,192 shares 481,192$14.4M0.03%+358,437Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,275 shares; 2025Q1: 149,767 shares; 2025Q2: 61,471 shares; 2025Q3: 57,149 shares; 2025Q4: 23,891 shares; 2026Q1: 21,194 shares; 2026Q2: 380,881 shares 380,881$14.4M0.03%+359,687Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714,948 shares 714,948$14.4M0.03%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,156 shares; 2024Q4: 795,607 shares; 2025Q1: 108,481 shares; 2025Q2: 1,009,877 shares; 2025Q3: 1,196,171 shares; 2025Q4: 1,862,955 shares; 2026Q1: 1,199,048 shares; 2026Q2: 627,133 shares 627,133$14.4M0.03%-571,915Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 896,550 shares; 2025Q1: 745,873 shares; 2025Q2: 2,044,383 shares; 2025Q3: 2,132,265 shares; 2025Q4: 1,417,942 shares; 2026Q1: not reported; 2026Q2: 438,367 shares 438,367$14.4M0.03%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,763 shares 166,763$14.3M0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,774 shares; 2024Q4: 262,660 shares; 2025Q1: 29,890 shares; 2025Q2: 10,308 shares; 2025Q3: 63,710 shares; 2025Q4: 110,140 shares; 2026Q1: 84,093 shares; 2026Q2: 12,142 shares 12,142$14.3M0.03%-71,951Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,044 shares; 2024Q4: 283,591 shares; 2025Q1: not reported; 2025Q2: 501,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 849,434 shares; 2026Q2: 669,465 shares 669,465$14.3M0.03%-179,969Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 596,593 shares 596,593$14.2M0.03%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,527 shares; 2024Q4: 460,827 shares; 2025Q1: 55,387 shares; 2025Q2: 390,451 shares; 2025Q3: 480,566 shares; 2025Q4: 798,836 shares; 2026Q1: 24,370 shares; 2026Q2: 1,056,124 shares 1,056,124$14M0.03%+1,031,754Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,242 shares; 2024Q4: 24,089 shares; 2025Q1: 1,431,922 shares; 2025Q2: 572,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,188,210 shares 1,188,210$14M0.03%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818,734 shares; 2024Q4: 2,396,885 shares; 2025Q1: not reported; 2025Q2: 1,484,072 shares; 2025Q3: 2,202,219 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,758,027 shares 1,758,027$13.9M0.03%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 903,828 shares; 2025Q2: 993,657 shares; 2025Q3: 404,793 shares; 2025Q4: 1,193,203 shares; 2026Q1: 1,770,843 shares; 2026Q2: 1,138,998 shares 1,138,998$13.9M0.03%-631,845Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 170,307 shares; 2025Q1: 170,707 shares; 2025Q2: 7,200 shares; 2025Q3: 5,175 shares; 2025Q4: 30,775 shares; 2026Q1: 415,464 shares; 2026Q2: 202,831 shares 202,831$13.8M0.03%-212,633Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,926 shares; 2024Q4: 37,173 shares; 2025Q1: 13,035 shares; 2025Q2: 10,038 shares; 2025Q3: 12,954 shares; 2025Q4: 1,293 shares; 2026Q1: 46,421 shares; 2026Q2: 82,394 shares 82,394$13.8M0.03%+35,973Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533,454 shares; 2024Q4: 2,553,669 shares; 2025Q1: 1,428,600 shares; 2025Q2: not reported; 2025Q3: 108,583 shares; 2025Q4: 333,590 shares; 2026Q1: not reported; 2026Q2: 653,444 shares 653,444$13.8M0.03%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,292 shares; 2025Q3: not reported; 2025Q4: 43,030 shares; 2026Q1: 426,281 shares; 2026Q2: 395,447 shares 395,447$13.7M0.03%-30,834Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031,504 shares; 2024Q4: 2,832,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809,067 shares 809,067$13.7M0.03%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 267,483 shares; 2025Q1: 58,618 shares; 2025Q2: 568,530 shares; 2025Q3: 91,173 shares; 2025Q4: 188,485 shares; 2026Q1: 394,830 shares; 2026Q2: 193,815 shares 193,815$13.7M0.03%-201,015Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 935,213 shares 935,213$13.7M0.03%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,156 shares; 2024Q4: 1,924,231 shares; 2025Q1: 42,450 shares; 2025Q2: not reported; 2025Q3: 42,177 shares; 2025Q4: 88,401 shares; 2026Q1: 44,508 shares; 2026Q2: 1,638,246 shares 1,638,246$13.7M0.03%+1,593,738Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,988,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,045 shares; 2026Q1: not reported; 2026Q2: 1,550,368 shares 1,550,368$13.7M0.02%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,073 shares; 2024Q4: 1,497,339 shares; 2025Q1: 677,769 shares; 2025Q2: 163,276 shares; 2025Q3: 100,331 shares; 2025Q4: 3,441 shares; 2026Q1: 3,333 shares; 2026Q2: 41,323 shares 41,323$13.6M0.02%+37,990Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,367 shares; 2024Q4: not reported; 2025Q1: 3,930,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,372,057 shares; 2026Q2: 3,355,986 shares 3,355,986$13.6M0.02%-16,071Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,761,783 shares; 2025Q3: 2,975,895 shares; 2025Q4: 3,655,843 shares; 2026Q1: 3,055,466 shares; 2026Q2: 1,182,038 shares 1,182,038$13.5M0.02%-1,873,428Timeline
IPSCCENTURY 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: 5,017,733 shares; 2026Q2: 5,522,944 shares 5,522,944$13.5M0.02%+505,211Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,762 shares; 2024Q4: not reported; 2025Q1: 515,772 shares; 2025Q2: 671,211 shares; 2025Q3: 216,871 shares; 2025Q4: 507,637 shares; 2026Q1: 76,210 shares; 2026Q2: 656,138 shares 656,138$13.5M0.02%+579,928Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,543 shares; 2024Q4: 775,093 shares; 2025Q1: not reported; 2025Q2: 1,504,290 shares; 2025Q3: not reported; 2025Q4: 34,873 shares; 2026Q1: 190,482 shares; 2026Q2: 245,316 shares 245,316$13.5M0.02%+54,834Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,633 shares; 2025Q1: 287,100 shares; 2025Q2: 666,322 shares; 2025Q3: 274,061 shares; 2025Q4: 15,923 shares; 2026Q1: 19,092 shares; 2026Q2: 35,986 shares 35,986$13.4M0.02%+16,894Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,878 shares; 2025Q2: 91 shares; 2025Q3: 2,515 shares; 2025Q4: 84,973 shares; 2026Q1: 617,915 shares; 2026Q2: 855,682 shares 855,682$13.4M0.02%+237,767Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,108 shares; 2025Q1: 513,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434,471 shares; 2026Q2: 456,640 shares 456,640$13.2M0.02%+22,169Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,645,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,541 shares; 2026Q2: 1,226,184 shares 1,226,184$13.1M0.02%+1,134,643Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,465 shares; 2026Q1: 55,477 shares; 2026Q2: 147,042 shares 147,042$13.1M0.02%+91,565Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511,824 shares; 2025Q4: 2,162,484 shares; 2026Q1: 1,540,422 shares; 2026Q2: 643,861 shares 643,861$13M0.02%-896,561Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,892 shares; 2024Q4: 18,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,419 shares; 2025Q4: 64,838 shares; 2026Q1: 122,298 shares; 2026Q2: 48,713 shares 48,713$13M0.02%-73,585Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,519 shares; 2025Q4: not reported; 2026Q1: 15,022 shares; 2026Q2: 81,279 shares 81,279$13M0.02%+66,257Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,700 shares; 2024Q4: 423,388 shares; 2025Q1: 2,036,738 shares; 2025Q2: 1,694,825 shares; 2025Q3: 1,248,712 shares; 2025Q4: 1,896,161 shares; 2026Q1: 526,169 shares; 2026Q2: 354,602 shares 354,602$12.9M0.02%-171,567Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,165 shares; 2025Q3: 19,075 shares; 2025Q4: 14,298 shares; 2026Q1: 6,771 shares; 2026Q2: 156,737 shares 156,737$12.9M0.02%+149,966Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,019 shares; 2024Q4: 4,951 shares; 2025Q1: 1,286,896 shares; 2025Q2: 147,826 shares; 2025Q3: not reported; 2025Q4: 317,801 shares; 2026Q1: 414,663 shares; 2026Q2: 336,833 shares 336,833$12.8M0.02%-77,830Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,718,029 shares; 2026Q1: 2,718,029 shares; 2026Q2: 3,087,866 shares 3,087,866$12.7M0.02%+369,837Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699,932 shares; 2025Q3: not reported; 2025Q4: 873,208 shares; 2026Q1: 1,500,443 shares; 2026Q2: 666,554 shares 666,554$12.7M0.02%-833,889Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,071 shares; 2024Q4: not reported; 2025Q1: 201,118 shares; 2025Q2: 16,300 shares; 2025Q3: 346,103 shares; 2025Q4: 759,682 shares; 2026Q1: 2,388,120 shares; 2026Q2: 1,561,506 shares 1,561,506$12.6M0.02%-826,614Timeline
IRLAQUINCE 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: 69,967 shares 69,967$12.6M0.02%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,040,054 shares; 2026Q2: 951,783 shares 951,783$12.5M0.02%-88,271Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,361 shares; 2024Q4: 973,205 shares; 2025Q1: 1,576,588 shares; 2025Q2: 922,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113,598 shares; 2026Q2: 373,268 shares 373,268$12.5M0.02%-740,330Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,303 shares; 2026Q1: not reported; 2026Q2: 97,525 shares 97,525$12.5M0.02%newTimeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,907 shares; 2026Q1: 136,443 shares; 2026Q2: 134,543 shares 134,543$12.5M0.02%-1,900Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,467 shares; 2024Q4: 144,961 shares; 2025Q1: 81,368 shares; 2025Q2: 103,515 shares; 2025Q3: 27,839 shares; 2025Q4: 2,116 shares; 2026Q1: 7,499 shares; 2026Q2: 188,952 shares 188,952$12.4M0.02%+181,453Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,650 shares; 2024Q4: not reported; 2025Q1: 57,910 shares; 2025Q2: 686,010 shares; 2025Q3: 767,706 shares; 2025Q4: 256,667 shares; 2026Q1: 80,627 shares; 2026Q2: 150,999 shares 150,999$12.3M0.02%+70,372Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,903 shares; 2024Q4: 50,248 shares; 2025Q1: 148,559 shares; 2025Q2: not reported; 2025Q3: 1,476,302 shares; 2025Q4: 858,684 shares; 2026Q1: 1,107,271 shares; 2026Q2: 684,974 shares 684,974$12.3M0.02%-422,297Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,178 shares; 2024Q4: 71,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,298 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,923 shares 147,923$12.3M0.02%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,256 shares; 2024Q4: 44,838 shares; 2025Q1: 123,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,766 shares; 2026Q1: 326,957 shares; 2026Q2: 1,084,033 shares 1,084,033$12.3M0.02%+757,076Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372,037 shares; 2024Q4: 1,685,209 shares; 2025Q1: 78,736 shares; 2025Q2: 56,492 shares; 2025Q3: not reported; 2025Q4: 18,679 shares; 2026Q1: 41,262 shares; 2026Q2: 122,075 shares 122,075$12.2M0.02%+80,813Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,599 shares; 2024Q4: 85,410 shares; 2025Q1: 50,768 shares; 2025Q2: 2,500 shares; 2025Q3: 3,291 shares; 2025Q4: 29,066 shares; 2026Q1: not reported; 2026Q2: 84,670 shares 84,670$12.1M0.02%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,099 shares; 2025Q2: 87,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,154 shares 206,154$12.1M0.02%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,350 shares 242,350$12.1M0.02%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,052 shares; 2025Q3: 100,459 shares; 2025Q4: 98,073 shares; 2026Q1: 5,143,985 shares; 2026Q2: 658,175 shares 658,175$12.1M0.02%-4,485,810Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,701 shares; 2024Q4: 19,891 shares; 2025Q1: 15,207 shares; 2025Q2: not reported; 2025Q3: 155,612 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465,216 shares 465,216$12M0.02%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,860 shares; 2024Q4: 250,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,100 shares 110,100$12M0.02%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,185 shares; 2024Q4: 98,582 shares; 2025Q1: not reported; 2025Q2: 1,948,668 shares; 2025Q3: not reported; 2025Q4: 55,983 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$12M0.02%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,823,571 shares; 2025Q2: 3,056,837 shares; 2025Q3: 4,586,497 shares; 2025Q4: 4,051,490 shares; 2026Q1: 6,791,611 shares; 2026Q2: 1,491,098 shares 1,491,098$12M0.02%-5,300,513Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,174 shares; 2024Q4: 13,711 shares; 2025Q1: 787,437 shares; 2025Q2: 696,964 shares; 2025Q3: 377,480 shares; 2025Q4: 3,303,260 shares; 2026Q1: 1,180,702 shares; 2026Q2: 1,215,413 shares 1,215,413$11.9M0.02%+34,711Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,990 shares; 2026Q1: 81,451 shares; 2026Q2: 305,101 shares 305,101$11.9M0.02%+223,650Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,571 shares; 2026Q1: 236,679 shares; 2026Q2: 350,442 shares 350,442$11.7M0.02%+113,763Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,998 shares; 2026Q1: 297,123 shares; 2026Q2: 486,836 shares 486,836$11.7M0.02%+189,713Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 80,574 shares; 2025Q1: 73,350 shares; 2025Q2: not reported; 2025Q3: 69,755 shares; 2025Q4: 1,471 shares; 2026Q1: 4,052 shares; 2026Q2: 10,344 shares 10,344$11.7M0.02%+6,292Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 299,942 shares; 2025Q1: 680,190 shares; 2025Q2: 1,931,158 shares; 2025Q3: 1,379,642 shares; 2025Q4: 847,454 shares; 2026Q1: 1,087,066 shares; 2026Q2: 253,498 shares 253,498$11.7M0.02%-833,568Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,198 shares; 2024Q4: 184,580 shares; 2025Q1: 267,142 shares; 2025Q2: 68,869 shares; 2025Q3: 322,456 shares; 2025Q4: 84,360 shares; 2026Q1: 233,905 shares; 2026Q2: 193,407 shares 193,407$11.7M0.02%-40,498Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,179,685 shares; 2025Q3: 829,318 shares; 2025Q4: 535,661 shares; 2026Q1: 368,209 shares; 2026Q2: 425,809 shares 425,809$11.6M0.02%+57,600Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,519 shares; 2025Q2: not reported; 2025Q3: 26,600 shares; 2025Q4: 273,961 shares; 2026Q1: 80,489 shares; 2026Q2: 287,926 shares 287,926$11.6M0.02%+207,437Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,552 shares; 2025Q4: 22,243 shares; 2026Q1: 158,845 shares; 2026Q2: 54,625 shares 54,625$11.6M0.02%-104,220Timeline
HYTBLACKROCK CORPOR HI YLD FD 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: 170,056 shares; 2025Q4: 38,284 shares; 2026Q1: 2,248,793 shares; 2026Q2: 1,346,860 shares 1,346,860$11.5M0.02%-901,933Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,262 shares; 2025Q4: 214,076 shares; 2026Q1: 108,021 shares; 2026Q2: 272,201 shares 272,201$11.5M0.02%+164,180Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,120 shares; 2025Q4: 136,285 shares; 2026Q1: 694,076 shares; 2026Q2: 640,666 shares 640,666$11.5M0.02%-53,410Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,994,460 shares; 2026Q2: 3,320,224 shares 3,320,224$11.3M0.02%+325,764Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,981 shares; 2024Q4: 157,564 shares; 2025Q1: 72,746 shares; 2025Q2: 516,042 shares; 2025Q3: 1,535,712 shares; 2025Q4: 793,303 shares; 2026Q1: 95,276 shares; 2026Q2: 68,139 shares 68,139$11.3M0.02%-27,137Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,436,900 shares; 2026Q1: 2,632,437 shares; 2026Q2: 2,575,724 shares 2,575,724$11.3M0.02%-56,713Timeline
SILGLOBAL 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: 145,268 shares 145,268$11.3M0.02%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,009,137 shares; 2025Q3: 3,913,788 shares; 2025Q4: 1,635,026 shares; 2026Q1: 1,589,585 shares; 2026Q2: 2,412,742 shares 2,412,742$11.2M0.02%+823,157Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,646 shares; 2025Q3: 76,610 shares; 2025Q4: 133,438 shares; 2026Q1: 320,659 shares; 2026Q2: 161,785 shares 161,785$11.2M0.02%-158,874Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,133 shares; 2024Q4: not reported; 2025Q1: 102,892 shares; 2025Q2: 12,561 shares; 2025Q3: 235,316 shares; 2025Q4: 180,594 shares; 2026Q1: not reported; 2026Q2: 157,594 shares 157,594$11.2M0.02%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,739 shares; 2024Q4: 129,112 shares; 2025Q1: 142,858 shares; 2025Q2: 152,670 shares; 2025Q3: 406,599 shares; 2025Q4: 388,481 shares; 2026Q1: 217,282 shares; 2026Q2: 372,440 shares 372,440$11.1M0.02%+155,158Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,605 shares; 2024Q4: not reported; 2025Q1: 217,857 shares; 2025Q2: 22,117 shares; 2025Q3: 380,311 shares; 2025Q4: 596,483 shares; 2026Q1: 208,345 shares; 2026Q2: 297,565 shares 297,565$11.1M0.02%+89,220Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,256 shares; 2024Q4: 1,640,062 shares; 2025Q1: 967,347 shares; 2025Q2: 86,421 shares; 2025Q3: 69,510 shares; 2025Q4: 781,271 shares; 2026Q1: 36,201 shares; 2026Q2: 106,431 shares 106,431$11.1M0.02%+70,230Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,026 shares; 2024Q4: 3,042 shares; 2025Q1: 27,325 shares; 2025Q2: 39,174 shares; 2025Q3: 23,785 shares; 2025Q4: 39,125 shares; 2026Q1: 46,639 shares; 2026Q2: 79,409 shares 79,409$11M0.02%+32,770Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,886 shares; 2025Q2: 772,764 shares; 2025Q3: 960,663 shares; 2025Q4: 960,826 shares; 2026Q1: 489,648 shares; 2026Q2: 452,008 shares 452,008$11M0.02%-37,640Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,748 shares; 2024Q4: 34,897 shares; 2025Q1: 12,585 shares; 2025Q2: not reported; 2025Q3: 11,858 shares; 2025Q4: 40,598 shares; 2026Q1: 116,776 shares; 2026Q2: 243,403 shares 243,403$11M0.02%+126,627Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,025 shares; 2024Q4: 1,237,063 shares; 2025Q1: 107,753 shares; 2025Q2: 664,169 shares; 2025Q3: 140,200 shares; 2025Q4: 524,253 shares; 2026Q1: 28,960 shares; 2026Q2: 70,046 shares 70,046$11M0.02%+41,086Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,532 shares; 2024Q4: 613,204 shares; 2025Q1: 124,084 shares; 2025Q2: 116,859 shares; 2025Q3: 576,571 shares; 2025Q4: 227,664 shares; 2026Q1: not reported; 2026Q2: 718,899 shares 718,899$10.9M0.02%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,840 shares; 2024Q4: 263,099 shares; 2025Q1: 336,106 shares; 2025Q2: 165,007 shares; 2025Q3: not reported; 2025Q4: 72,479 shares; 2026Q1: not reported; 2026Q2: 70,960 shares 70,960$10.8M0.02%newTimeline
TRANSOCEAN INCTRANSOCEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000,000 shares 7,000,000$10.8M0.02%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 457 shares; 2025Q1: 4,918 shares; 2025Q2: not reported; 2025Q3: 253 shares; 2025Q4: 16,968 shares; 2026Q1: 3,382 shares; 2026Q2: 35,558 shares 35,558$10.7M0.02%+32,176Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,361,328 shares; 2026Q2: 2,023,470 shares 2,023,470$10.7M0.02%-1,337,858Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,359 shares; 2024Q4: 614,411 shares; 2025Q1: 11,587 shares; 2025Q2: 97,486 shares; 2025Q3: 302,547 shares; 2025Q4: 3,956 shares; 2026Q1: 37,690 shares; 2026Q2: 45,059 shares 45,059$10.6M0.02%+7,369Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,355,934 shares; 2026Q2: 1,514,866 shares 1,514,866$10.6M0.02%+158,932Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,430 shares; 2025Q3: 471,894 shares; 2025Q4: 298,530 shares; 2026Q1: 1,054,558 shares; 2026Q2: 2,047,890 shares 2,047,890$10.6M0.02%+993,332Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,563 shares; 2024Q4: not reported; 2025Q1: 12,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838,571 shares; 2026Q2: 715,886 shares 715,886$10.5M0.02%-122,685Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,075,610 shares; 2025Q1: 109,930 shares; 2025Q2: 808,080 shares; 2025Q3: 252,301 shares; 2025Q4: 128,335 shares; 2026Q1: 72,673 shares; 2026Q2: 89,604 shares 89,604$10.5M0.02%+16,931Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547,854 shares; 2026Q1: 252,457 shares; 2026Q2: 1,520,688 shares 1,520,688$10.5M0.02%+1,268,231Timeline
HLXCHELIX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990,000 shares; 2026Q2: 990,000 shares 990,000$10.5M0.02%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,854 shares; 2024Q4: 1,299,028 shares; 2025Q1: not reported; 2025Q2: 906,982 shares; 2025Q3: 112,679 shares; 2025Q4: not reported; 2026Q1: 2,372,841 shares; 2026Q2: 330,605 shares 330,605$10.5M0.02%-2,042,236Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,188 shares; 2024Q4: 199,723 shares; 2025Q1: 423,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654,989 shares 654,989$10.5M0.02%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,113 shares; 2024Q4: 425,465 shares; 2025Q1: 829,622 shares; 2025Q2: 892,778 shares; 2025Q3: 401,579 shares; 2025Q4: not reported; 2026Q1: 344,162 shares; 2026Q2: 380,006 shares 380,006$10.5M0.02%+35,844Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458 shares; 2024Q4: 15,784 shares; 2025Q1: 15,920 shares; 2025Q2: 2,969 shares; 2025Q3: 36,203 shares; 2025Q4: 903 shares; 2026Q1: not reported; 2026Q2: 43,254 shares 43,254$10.4M0.02%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209,797 shares; 2025Q3: 26,546 shares; 2025Q4: 324,478 shares; 2026Q1: not reported; 2026Q2: 714,426 shares 714,426$10.4M0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: 79,441 shares; 2025Q3: not reported; 2025Q4: 1,416 shares; 2026Q1: 11,239 shares; 2026Q2: 67,714 shares 67,714$10.3M0.02%+56,475Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,711 shares; 2024Q4: 582,361 shares; 2025Q1: 21,021 shares; 2025Q2: 302,232 shares; 2025Q3: 11,858 shares; 2025Q4: 5,727 shares; 2026Q1: 3,524 shares; 2026Q2: 131,161 shares 131,161$10.2M0.02%+127,637Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427,864 shares; 2025Q2: 113,372 shares; 2025Q3: 181,943 shares; 2025Q4: 248,477 shares; 2026Q1: 26,928 shares; 2026Q2: 415,527 shares 415,527$10.2M0.02%+388,599Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,173 shares; 2025Q4: 18,825 shares; 2026Q1: not reported; 2026Q2: 134,981 shares 134,981$10.1M0.02%newTimeline
INDAISHARES 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: 202,389 shares 202,389$10M0.02%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345,118 shares; 2025Q1: 368,474 shares; 2025Q2: 614,960 shares; 2025Q3: 408,840 shares; 2025Q4: 131,772 shares; 2026Q1: not reported; 2026Q2: 130,123 shares 130,123$9.92M0.02%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,282 shares; 2024Q4: not reported; 2025Q1: 195,153 shares; 2025Q2: 183,758 shares; 2025Q3: 439,182 shares; 2025Q4: 319,468 shares; 2026Q1: 1,590 shares; 2026Q2: 55,892 shares 55,892$9.86M0.02%+54,302Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,159 shares; 2024Q4: 569,528 shares; 2025Q1: 1,073,414 shares; 2025Q2: 721,329 shares; 2025Q3: 842,844 shares; 2025Q4: 762,174 shares; 2026Q1: not reported; 2026Q2: 963,651 shares 963,651$9.86M0.02%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,572 shares; 2024Q4: 396,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,982 shares; 2026Q2: 388,024 shares 388,024$9.82M0.02%+75,042Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,988 shares; 2026Q1: 287,171 shares; 2026Q2: 121,598 shares 121,598$9.78M0.02%-165,573Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,003 shares; 2024Q4: 122,430 shares; 2025Q1: 58,240 shares; 2025Q2: 58,240 shares; 2025Q3: 58,312 shares; 2025Q4: 59,575 shares; 2026Q1: 284,301 shares; 2026Q2: 535,780 shares 535,780$9.78M0.02%+251,479Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,800 shares; 2024Q4: 88,200 shares; 2025Q1: 21,275 shares; 2025Q2: not reported; 2025Q3: 233,651 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666,268 shares 666,268$9.69M0.02%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,203 shares; 2024Q4: 7,320 shares; 2025Q1: 884,278 shares; 2025Q2: 1,045,215 shares; 2025Q3: 763,159 shares; 2025Q4: 150,677 shares; 2026Q1: 738,689 shares; 2026Q2: 199,699 shares 199,699$9.64M0.02%-538,990Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 439,932 shares; 2025Q1: 791,328 shares; 2025Q2: 2,004 shares; 2025Q3: not reported; 2025Q4: 142,563 shares; 2026Q1: 371,511 shares; 2026Q2: 24,729 shares 24,729$9.53M0.02%-346,782Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,484 shares; 2024Q4: 832,622 shares; 2025Q1: 137,626 shares; 2025Q2: 259,029 shares; 2025Q3: 318,800 shares; 2025Q4: 71,049 shares; 2026Q1: not reported; 2026Q2: 209,967 shares 209,967$9.52M0.02%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,967 shares; 2024Q4: not reported; 2025Q1: 2,422,194 shares; 2025Q2: 3,292,896 shares; 2025Q3: 115,249 shares; 2025Q4: 127,483 shares; 2026Q1: 1,042,954 shares; 2026Q2: 1,461,631 shares 1,461,631$9.5M0.02%+418,677Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,999 shares; 2024Q4: 80,513 shares; 2025Q1: 2,494,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 788,682 shares; 2026Q1: 1,023,625 shares; 2026Q2: 184,485 shares 184,485$9.49M0.02%-839,140Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,904 shares; 2024Q4: 324,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,152 shares; 2025Q4: 417,459 shares; 2026Q1: not reported; 2026Q2: 92,245 shares 92,245$9.4M0.02%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,216 shares; 2024Q4: 202,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,077 shares; 2026Q2: 308,331 shares 308,331$9.36M0.02%+285,254Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,682 shares; 2024Q4: not reported; 2025Q1: 2,149,947 shares; 2025Q2: 613,863 shares; 2025Q3: 1,817,201 shares; 2025Q4: 2,481,132 shares; 2026Q1: 1,452,514 shares; 2026Q2: 130,029 shares 130,029$9.34M0.02%-1,322,485Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,770 shares; 2026Q2: 419,233 shares 419,233$9.28M0.02%+382,463Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,261 shares; 2024Q4: 723,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 885,321 shares; 2026Q1: not reported; 2026Q2: 141,768 shares 141,768$9.27M0.02%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 290,323 shares; 2025Q1: 306,853 shares; 2025Q2: not reported; 2025Q3: 151,622 shares; 2025Q4: 250,298 shares; 2026Q1: 345,924 shares; 2026Q2: 133,458 shares 133,458$9.24M0.02%-212,466Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,758 shares; 2025Q1: 200,026 shares; 2025Q2: 468,630 shares; 2025Q3: not reported; 2025Q4: 26,865 shares; 2026Q1: 26,095 shares; 2026Q2: 110,888 shares 110,888$9.24M0.02%+84,793Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,803 shares; 2025Q1: 80,256 shares; 2025Q2: not reported; 2025Q3: 652,837 shares; 2025Q4: 298,537 shares; 2026Q1: 737,594 shares; 2026Q2: 432,758 shares 432,758$9.23M0.02%-304,836Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,154 shares; 2024Q4: 1,371,246 shares; 2025Q1: 610,848 shares; 2025Q2: 291,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,045 shares; 2026Q2: 452,869 shares 452,869$8.98M0.02%+180,824Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,258 shares; 2024Q4: 302,780 shares; 2025Q1: 19,407 shares; 2025Q2: 36,273 shares; 2025Q3: 4,594 shares; 2025Q4: 248,203 shares; 2026Q1: 238,261 shares; 2026Q2: 78,442 shares 78,442$8.97M0.02%-159,819Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,547 shares; 2025Q3: not reported; 2025Q4: 168,488 shares; 2026Q1: 18,203 shares; 2026Q2: 864,680 shares 864,680$8.95M0.02%+846,477Timeline
EPRXEUPRAXIA 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: 1,350,000 shares; 2025Q4: 1,350,000 shares; 2026Q1: 1,350,000 shares; 2026Q2: 1,350,015 shares 1,350,015$8.92M0.02%+15Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,091 shares; 2025Q3: 947,170 shares; 2025Q4: 753,046 shares; 2026Q1: 201,555 shares; 2026Q2: 152,220 shares 152,220$8.88M0.02%-49,335Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,400 shares; 2025Q3: 38,103 shares; 2025Q4: 2,571 shares; 2026Q1: 13,381 shares; 2026Q2: 19,416 shares 19,416$8.84M0.02%+6,035Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,321 shares; 2024Q4: not reported; 2025Q1: 32,190 shares; 2025Q2: 45,770 shares; 2025Q3: 6,246 shares; 2025Q4: 5,835 shares; 2026Q1: 42,202 shares; 2026Q2: 189,357 shares 189,357$8.71M0.02%+147,155Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,816 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 651,558 shares; 2026Q1: 653,835 shares; 2026Q2: 650,503 shares 650,503$8.7M0.02%-3,332Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,077 shares; 2025Q1: 57,577 shares; 2025Q2: not reported; 2025Q3: 2,579,719 shares; 2025Q4: 1,986,197 shares; 2026Q1: 1,399,766 shares; 2026Q2: 1,050,455 shares 1,050,455$8.7M0.02%-349,311Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,639 shares; 2025Q4: 131,741 shares; 2026Q1: 95,261 shares; 2026Q2: 22,830 shares 22,830$8.68M0.02%-72,431Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,056 shares; 2024Q4: 3,740 shares; 2025Q1: 38,543 shares; 2025Q2: not reported; 2025Q3: 40,551 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,511 shares 58,511$8.68M0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,991 shares; 2024Q4: 34,381 shares; 2025Q1: 72,664 shares; 2025Q2: 51,577 shares; 2025Q3: 38,678 shares; 2025Q4: 384,338 shares; 2026Q1: 51,740 shares; 2026Q2: 39,292 shares 39,292$8.66M0.02%-12,448Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,976 shares; 2024Q4: not reported; 2025Q1: 66,935 shares; 2025Q2: 88,863 shares; 2025Q3: not reported; 2025Q4: 4,573 shares; 2026Q1: 166,848 shares; 2026Q2: 78,903 shares 78,903$8.64M0.02%-87,945Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,038 shares; 2024Q4: 15,327 shares; 2025Q1: not reported; 2025Q2: 83,025 shares; 2025Q3: 11,226 shares; 2025Q4: not reported; 2026Q1: 29,555 shares; 2026Q2: 382,051 shares 382,051$8.58M0.02%+352,496Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,632 shares; 2024Q4: 533,354 shares; 2025Q1: 231,127 shares; 2025Q2: 11,321 shares; 2025Q3: 618,152 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,351 shares 120,351$8.53M0.02%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,186 shares; 2025Q1: 62,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,365 shares; 2026Q2: 65,937 shares 65,937$8.44M0.02%-106,428Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,463 shares; 2024Q4: 184,350 shares; 2025Q1: 12,806 shares; 2025Q2: 32,696 shares; 2025Q3: not reported; 2025Q4: 4,985 shares; 2026Q1: 29,871 shares; 2026Q2: 80,622 shares 80,622$8.42M0.02%+50,751Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245,269 shares; 2025Q1: not reported; 2025Q2: 31,070 shares; 2025Q3: 480,755 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 385,014 shares 385,014$8.35M0.02%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,273 shares; 2024Q4: 34,307 shares; 2025Q1: 21,170 shares; 2025Q2: 42,156 shares; 2025Q3: 31,208 shares; 2025Q4: 10,205 shares; 2026Q1: 51,698 shares; 2026Q2: 557,763 shares 557,763$8.32M0.02%+506,065Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,532 shares; 2024Q4: 141,820 shares; 2025Q1: 108,515 shares; 2025Q2: not reported; 2025Q3: 44,351 shares; 2025Q4: 7,475 shares; 2026Q1: not reported; 2026Q2: 102,541 shares 102,541$8.29M0.02%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,023 shares 31,023$8.27M0.02%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: 2,748 shares; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 249,143 shares; 2026Q1: 3,736 shares; 2026Q2: 28,214 shares 28,214$8.26M0.02%+24,478Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,135 shares; 2024Q4: not reported; 2025Q1: 12,941 shares; 2025Q2: 37,519 shares; 2025Q3: 103,676 shares; 2025Q4: 386,828 shares; 2026Q1: 280,252 shares; 2026Q2: 230,334 shares 230,334$8.26M0.02%-49,918Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,707 shares 111,707$8.25M0.02%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,386 shares 114,386$8.24M0.02%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,152 shares; 2026Q1: 220,574 shares; 2026Q2: 88,172 shares 88,172$8.24M0.02%-132,402Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,182,177 shares; 2025Q2: 227,503 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,448,760 shares; 2026Q2: 1,070,067 shares 1,070,067$8.24M0.02%-378,693Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977,849 shares; 2026Q1: 1,049,988 shares; 2026Q2: 973,645 shares 973,645$8.2M0.01%-76,343Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,203 shares; 2025Q1: 11,773 shares; 2025Q2: 12,217 shares; 2025Q3: not reported; 2025Q4: 141,024 shares; 2026Q1: 140,578 shares; 2026Q2: 511,336 shares 511,336$8.2M0.01%+370,758Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,066 shares; 2024Q4: 105,568 shares; 2025Q1: 28,041 shares; 2025Q2: 44,674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,033 shares; 2026Q2: 43,746 shares 43,746$8.18M0.01%-94,287Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,394 shares; 2025Q4: 17,374 shares; 2026Q1: 94,403 shares; 2026Q2: 251,031 shares 251,031$8.16M0.01%+156,628Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535,952 shares; 2024Q4: 56,300 shares; 2025Q1: 189,742 shares; 2025Q2: 381,521 shares; 2025Q3: 2,771,061 shares; 2025Q4: 4,325,756 shares; 2026Q1: 14,056 shares; 2026Q2: 384,189 shares 384,189$8.11M0.01%+370,133Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,328 shares; 2024Q4: 12,300 shares; 2025Q1: 61,543 shares; 2025Q2: 47,534 shares; 2025Q3: 59,337 shares; 2025Q4: 56,269 shares; 2026Q1: 9,695 shares; 2026Q2: 86,573 shares 86,573$8.11M0.01%+76,878Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: not reported; 2025Q1: 27,139 shares; 2025Q2: 41,962 shares; 2025Q3: 58,507 shares; 2025Q4: 38,515 shares; 2026Q1: 38,610 shares; 2026Q2: 47,936 shares 47,936$8.1M0.01%+9,326Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,806 shares; 2024Q4: not reported; 2025Q1: 4,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares; 2026Q1: 11,876 shares; 2026Q2: 40,305 shares 40,305$8.05M0.01%+28,429Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 12,064 shares; 2025Q1: not reported; 2025Q2: 25,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,282 shares; 2026Q2: 159,265 shares 159,265$8.04M0.01%+44,983Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 481,837 shares 481,837$7.96M0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,220 shares; 2024Q4: 192,066 shares; 2025Q1: 5,296,129 shares; 2025Q2: 695,332 shares; 2025Q3: 2,323,444 shares; 2025Q4: 2,723,447 shares; 2026Q1: 813,449 shares; 2026Q2: 85,847 shares 85,847$7.92M0.01%-727,602Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,964 shares; 2024Q4: 922,517 shares; 2025Q1: 1,836,518 shares; 2025Q2: 105,367 shares; 2025Q3: not reported; 2025Q4: 878,475 shares; 2026Q1: 1,049,337 shares; 2026Q2: 345,038 shares 345,038$7.89M0.01%-704,299Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,200 shares; 2024Q4: not reported; 2025Q1: 10,010 shares; 2025Q2: 12,410 shares; 2025Q3: not reported; 2025Q4: 103,312 shares; 2026Q1: 138,815 shares; 2026Q2: 249,630 shares 249,630$7.89M0.01%+110,815Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,873 shares; 2024Q4: 215,165 shares; 2025Q1: 141,607 shares; 2025Q2: 353,441 shares; 2025Q3: 1,368 shares; 2025Q4: 1,309 shares; 2026Q1: 170,475 shares; 2026Q2: 53,030 shares 53,030$7.89M0.01%-117,445Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,764 shares; 2024Q4: 15,972 shares; 2025Q1: not reported; 2025Q2: 75,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,553 shares 72,553$7.86M0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704 shares; 2024Q4: 5,932 shares; 2025Q1: 5,384 shares; 2025Q2: 4,110 shares; 2025Q3: 4,194 shares; 2025Q4: not reported; 2026Q1: 20,807 shares; 2026Q2: 15,032 shares 15,032$7.85M0.01%-5,775Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,561 shares; 2024Q4: 759,729 shares; 2025Q1: 2,070,665 shares; 2025Q2: 2,946,512 shares; 2025Q3: 2,892,315 shares; 2025Q4: 2,160,759 shares; 2026Q1: 2,623,324 shares; 2026Q2: 1,018,160 shares 1,018,160$7.84M0.01%-1,605,164Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,644 shares; 2024Q4: 368,416 shares; 2025Q1: 402,354 shares; 2025Q2: 402,169 shares; 2025Q3: 372,853 shares; 2025Q4: 11,483 shares; 2026Q1: 8,939 shares; 2026Q2: 125,132 shares 125,132$7.84M0.01%+116,193Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691,691 shares; 2024Q4: 375,522 shares; 2025Q1: 239,282 shares; 2025Q2: not reported; 2025Q3: 14,360 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,405,637 shares 5,405,637$7.84M0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,048 shares; 2024Q4: 1,419,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,866 shares; 2025Q4: 430,365 shares; 2026Q1: 627,053 shares; 2026Q2: 270,060 shares 270,060$7.79M0.01%-356,993Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,918 shares; 2024Q4: 25,471 shares; 2025Q1: 83,559 shares; 2025Q2: 66,825 shares; 2025Q3: 444,800 shares; 2025Q4: 372,713 shares; 2026Q1: not reported; 2026Q2: 29,778 shares 29,778$7.76M0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,611 shares; 2024Q4: 117,064 shares; 2025Q1: 12,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,415 shares; 2026Q1: 111,922 shares; 2026Q2: 77,694 shares 77,694$7.74M0.01%-34,228Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,881 shares; 2024Q4: 80,093 shares; 2025Q1: 100,082 shares; 2025Q2: 125,076 shares; 2025Q3: 261,646 shares; 2025Q4: 321,889 shares; 2026Q1: 1,164,479 shares; 2026Q2: 339,166 shares 339,166$7.68M0.01%-825,313Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,068 shares; 2025Q1: 9,498 shares; 2025Q2: 44,254 shares; 2025Q3: 9,363 shares; 2025Q4: 213,320 shares; 2026Q1: 110,592 shares; 2026Q2: 84,622 shares 84,622$7.68M0.01%-25,970Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,733 shares; 2024Q4: 45,502 shares; 2025Q1: 41,899 shares; 2025Q2: 41,618 shares; 2025Q3: 164,904 shares; 2025Q4: 125,117 shares; 2026Q1: 202,683 shares; 2026Q2: 134,101 shares 134,101$7.67M0.01%-68,582Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,787 shares; 2024Q4: not reported; 2025Q1: 3,044,745 shares; 2025Q2: 12,821 shares; 2025Q3: 10,676 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431,253 shares 431,253$7.64M0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,302 shares; 2024Q4: 264,921 shares; 2025Q1: 591,345 shares; 2025Q2: 642,033 shares; 2025Q3: not reported; 2025Q4: 992,724 shares; 2026Q1: 18,868 shares; 2026Q2: 278,936 shares 278,936$7.64M0.01%+260,068Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 568,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,293 shares 121,293$7.61M0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,221 shares; 2024Q4: 4,433 shares; 2025Q1: 12,163 shares; 2025Q2: 4,788 shares; 2025Q3: not reported; 2025Q4: 5,706 shares; 2026Q1: not reported; 2026Q2: 84,672 shares 84,672$7.6M0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,144 shares; 2024Q4: 34,143 shares; 2025Q1: 53,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,958 shares 218,958$7.59M0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,580 shares; 2024Q4: 73,507 shares; 2025Q1: 47,761 shares; 2025Q2: 112,517 shares; 2025Q3: 37,932 shares; 2025Q4: 55,306 shares; 2026Q1: 61,508 shares; 2026Q2: 64,353 shares 64,353$7.55M0.01%+2,845Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627,485 shares; 2025Q4: 13,790 shares; 2026Q1: 5,191 shares; 2026Q2: 107,418 shares 107,418$7.52M0.01%+102,227Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,313 shares; 2025Q1: 719,080 shares; 2025Q2: 199,989 shares; 2025Q3: 646,186 shares; 2025Q4: 689,867 shares; 2026Q1: 79,123 shares; 2026Q2: 434,132 shares 434,132$7.51M0.01%+355,009Timeline
ALKSALKERMES 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: 679,633 shares; 2026Q1: 586,775 shares; 2026Q2: 142,366 shares 142,366$7.46M0.01%-444,409Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,802 shares; 2024Q4: 1,794,120 shares; 2025Q1: 2,742,013 shares; 2025Q2: 1,424,946 shares; 2025Q3: 4,501,724 shares; 2025Q4: not reported; 2026Q1: 4,565,713 shares; 2026Q2: 600,861 shares 600,861$7.41M0.01%-3,964,852Timeline
ODTXODYSSEY 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: 393,862 shares 393,862$7.37M0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,235 shares; 2024Q4: 1,777,974 shares; 2025Q1: 1,547,009 shares; 2025Q2: 1,521,550 shares; 2025Q3: 192,638 shares; 2025Q4: 215,029 shares; 2026Q1: 565,641 shares; 2026Q2: 740,592 shares 740,592$7.37M0.01%+174,951Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,755 shares; 2025Q3: not reported; 2025Q4: 197,384 shares; 2026Q1: 715,374 shares; 2026Q2: 475,135 shares 475,135$7.31M0.01%-240,239Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,174 shares; 2024Q4: 1,068,863 shares; 2025Q1: 1,635,151 shares; 2025Q2: 2,270,076 shares; 2025Q3: not reported; 2025Q4: 31,339 shares; 2026Q1: 11,831 shares; 2026Q2: 479,999 shares 479,999$7.27M0.01%+468,168Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,121,629 shares; 2025Q1: 1,652,388 shares; 2025Q2: 1,344,311 shares; 2025Q3: 3,970,789 shares; 2025Q4: 2,704,196 shares; 2026Q1: 2,568,784 shares; 2026Q2: 241,916 shares 241,916$7.22M0.01%-2,326,868Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,675 shares; 2024Q4: 1,656,127 shares; 2025Q1: 139,439 shares; 2025Q2: 15,633 shares; 2025Q3: 684,957 shares; 2025Q4: 2,187,260 shares; 2026Q1: 1,812,608 shares; 2026Q2: 56,028 shares 56,028$7.2M0.01%-1,756,580Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: 1,250 shares; 2025Q2: 7,629 shares; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 5,356 shares; 2026Q2: 9,466 shares 9,466$7.18M0.01%+4,110Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,590 shares; 2025Q2: 254,629 shares; 2025Q3: 391,222 shares; 2025Q4: 371,088 shares; 2026Q1: 65,805 shares; 2026Q2: 134,311 shares 134,311$7.16M0.01%+68,506Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109,824 shares; 2025Q4: 741,173 shares; 2026Q1: 734,759 shares; 2026Q2: 168,772 shares 168,772$7.16M0.01%-565,987Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,380 shares; 2024Q4: 91,719 shares; 2025Q1: 127,963 shares; 2025Q2: 500,698 shares; 2025Q3: 17,189 shares; 2025Q4: not reported; 2026Q1: 5,037 shares; 2026Q2: 21,271 shares 21,271$7.12M0.01%+16,234Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,650 shares; 2026Q2: 209,622 shares 209,622$7.08M0.01%+126,972Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,678 shares; 2025Q3: 471,320 shares; 2025Q4: 133,250 shares; 2026Q1: 595,195 shares; 2026Q2: 204,568 shares 204,568$7.07M0.01%-390,627Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,401 shares; 2024Q4: 2,313,837 shares; 2025Q1: 606,743 shares; 2025Q2: 3,583,939 shares; 2025Q3: 1,908,024 shares; 2025Q4: 2,174,570 shares; 2026Q1: 4,929,421 shares; 2026Q2: 568,693 shares 568,693$7.06M0.01%-4,360,728Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,378 shares; 2025Q1: 151,028 shares; 2025Q2: 183,960 shares; 2025Q3: 22,987 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,707 shares 242,707$7.04M0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,274 shares; 2025Q3: 327,102 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,056 shares 63,056$7.02M0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,023 shares; 2024Q4: 2,070,425 shares; 2025Q1: 576,062 shares; 2025Q2: 1,639,408 shares; 2025Q3: 491,184 shares; 2025Q4: 448,277 shares; 2026Q1: 641,844 shares; 2026Q2: 72,803 shares 72,803$7.01M0.01%-569,041Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,775 shares; 2025Q3: 13,962 shares; 2025Q4: 18,714 shares; 2026Q1: 8,244 shares; 2026Q2: 95,794 shares 95,794$7M0.01%+87,550Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,074 shares; 2024Q4: 2,029,034 shares; 2025Q1: 1,870,926 shares; 2025Q2: 789,467 shares; 2025Q3: 1,087,607 shares; 2025Q4: 214,353 shares; 2026Q1: 776,254 shares; 2026Q2: 139,590 shares 139,590$6.99M0.01%-636,664Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,242 shares; 2025Q4: 169,459 shares; 2026Q1: 829,235 shares; 2026Q2: 294,899 shares 294,899$6.97M0.01%-534,336Timeline
RKLBROCKET LAB 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: 22,493 shares; 2025Q4: 42,984 shares; 2026Q1: 9,940 shares; 2026Q2: 67,965 shares 67,965$6.91M0.01%+58,025Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,340 shares; 2025Q3: 65,417 shares; 2025Q4: 113,376 shares; 2026Q1: 120,007 shares; 2026Q2: 133,125 shares 133,125$6.91M0.01%+13,118Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 433,592 shares; 2026Q2: 176,542 shares 176,542$6.9M0.01%-257,050Timeline
RYAAYRYANAIR HOLDINGS 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: 116,399 shares; 2025Q4: 90,244 shares; 2026Q1: 257,083 shares; 2026Q2: 105,669 shares 105,669$6.84M0.01%-151,414Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,176 shares; 2025Q2: not reported; 2025Q3: 166,535 shares; 2025Q4: 108,880 shares; 2026Q1: 96,726 shares; 2026Q2: 44,536 shares 44,536$6.81M0.01%-52,190Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,834 shares; 2024Q4: 6,468 shares; 2025Q1: 189,615 shares; 2025Q2: 73,794 shares; 2025Q3: 449,761 shares; 2025Q4: 232,826 shares; 2026Q1: not reported; 2026Q2: 146,322 shares 146,322$6.79M0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,414 shares; 2024Q4: 47,108 shares; 2025Q1: 50,044 shares; 2025Q2: 467,552 shares; 2025Q3: 85,566 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355,674 shares 355,674$6.74M0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,611,613 shares; 2025Q3: 2,855,064 shares; 2025Q4: 1,067,259 shares; 2026Q1: not reported; 2026Q2: 222,729 shares 222,729$6.74M0.01%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610,980 shares 610,980$6.71M0.01%newTimeline
LXPLXP INDUSTRIAL 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: 456,044 shares; 2026Q1: 364,703 shares; 2026Q2: 124,088 shares 124,088$6.69M0.01%-240,615Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,142 shares; 2024Q4: 269,901 shares; 2025Q1: 7,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,793 shares; 2026Q1: 596,204 shares; 2026Q2: 311,162 shares 311,162$6.67M0.01%-285,042Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228,841 shares; 2025Q1: 2,264,333 shares; 2025Q2: 56,510 shares; 2025Q3: 57,315 shares; 2025Q4: 1,743,757 shares; 2026Q1: 2,028,036 shares; 2026Q2: 255,983 shares 255,983$6.63M0.01%-1,772,053Timeline
BALLBALL 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: 48,545 shares; 2026Q1: 702,788 shares; 2026Q2: 105,864 shares 105,864$6.61M0.01%-596,924Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228,444 shares; 2024Q4: not reported; 2025Q1: 387,525 shares; 2025Q2: not reported; 2025Q3: 1,274,448 shares; 2025Q4: 306,643 shares; 2026Q1: 2,691,692 shares; 2026Q2: 1,075,147 shares 1,075,147$6.6M0.01%-1,616,545Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,856,872 shares; 2025Q1: 1,660,484 shares; 2025Q2: 1,747,907 shares; 2025Q3: 371,440 shares; 2025Q4: 3,289,270 shares; 2026Q1: 1,937,364 shares; 2026Q2: 1,089,209 shares 1,089,209$6.6M0.01%-848,155Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513 shares; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: 5,289 shares; 2025Q3: 3,562 shares; 2025Q4: 7,891 shares; 2026Q1: 660 shares; 2026Q2: 15,598 shares 15,598$6.6M0.01%+14,938Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,993 shares; 2024Q4: not reported; 2025Q1: 1,135,108 shares; 2025Q2: 1,157,804 shares; 2025Q3: 396,930 shares; 2025Q4: not reported; 2026Q1: 151,421 shares; 2026Q2: 616,826 shares 616,826$6.59M0.01%+465,405Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,981 shares; 2024Q4: 1,096,930 shares; 2025Q1: 1,618,778 shares; 2025Q2: 1,331,244 shares; 2025Q3: 1,186,610 shares; 2025Q4: 1,156,437 shares; 2026Q1: 1,660,669 shares; 2026Q2: 1,658,021 shares 1,658,021$6.58M0.01%-2,648Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265,575 shares; 2026Q1: 2,935,253 shares; 2026Q2: 3,247,426 shares 3,247,426$6.53M0.01%+312,173Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,361 shares; 2024Q4: 4,565 shares; 2025Q1: 217,570 shares; 2025Q2: 4,497 shares; 2025Q3: 109,138 shares; 2025Q4: 69,707 shares; 2026Q1: 1,789 shares; 2026Q2: 12,776 shares 12,776$6.51M0.01%+10,987Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,248 shares; 2024Q4: 8,072 shares; 2025Q1: not reported; 2025Q2: 3,964 shares; 2025Q3: 11,382 shares; 2025Q4: 13,668 shares; 2026Q1: 7,980 shares; 2026Q2: 17,944 shares 17,944$6.5M0.01%+9,964Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,968 shares; 2025Q1: 303,287 shares; 2025Q2: 273,617 shares; 2025Q3: 152,483 shares; 2025Q4: 244,030 shares; 2026Q1: 322,009 shares; 2026Q2: 285,610 shares 285,610$6.49M0.01%-36,399Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,055 shares; 2025Q3: 494,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,046 shares 89,046$6.46M0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,945,927 shares; 2025Q1: 4,787,975 shares; 2025Q2: 4,205,968 shares; 2025Q3: 4,146,762 shares; 2025Q4: 3,195,726 shares; 2026Q1: 409,779 shares; 2026Q2: 1,686,575 shares 1,686,575$6.44M0.01%+1,276,796Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,026 shares; 2024Q4: not reported; 2025Q1: 11,987 shares; 2025Q2: 128,217 shares; 2025Q3: 287,920 shares; 2025Q4: 7,911 shares; 2026Q1: 3,329 shares; 2026Q2: 43,970 shares 43,970$6.43M0.01%+40,641Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,123 shares; 2025Q2: not reported; 2025Q3: 8,514 shares; 2025Q4: not reported; 2026Q1: 318,018 shares; 2026Q2: 261,097 shares 261,097$6.4M0.01%-56,921Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,655 shares; 2024Q4: 346,182 shares; 2025Q1: 284,555 shares; 2025Q2: not reported; 2025Q3: 121,938 shares; 2025Q4: 343,358 shares; 2026Q1: 417,461 shares; 2026Q2: 130,605 shares 130,605$6.4M0.01%-286,856Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,980 shares; 2024Q4: 96,171 shares; 2025Q1: 25,725 shares; 2025Q2: 74,499 shares; 2025Q3: 29,978 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,731 shares 69,731$6.39M0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,141 shares; 2025Q1: 427,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,119 shares 243,119$6.37M0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,021 shares; 2024Q4: 36,971 shares; 2025Q1: not reported; 2025Q2: 101,197 shares; 2025Q3: 17,942 shares; 2025Q4: 140,075 shares; 2026Q1: 84,531 shares; 2026Q2: 245,162 shares 245,162$6.33M0.01%+160,631Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,200 shares; 2025Q2: 34,608 shares; 2025Q3: 109,499 shares; 2025Q4: 18,365 shares; 2026Q1: 118,506 shares; 2026Q2: 46,373 shares 46,373$6.31M0.01%-72,133Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638,745 shares 638,745$6.3M0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,679 shares; 2024Q4: 2,579,924 shares; 2025Q1: 193,763 shares; 2025Q2: 1,002,527 shares; 2025Q3: 1,270,993 shares; 2025Q4: 325,009 shares; 2026Q1: 2,110,805 shares; 2026Q2: 44,764 shares 44,764$6.27M0.01%-2,066,041Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,664 shares; 2025Q1: 363,349 shares; 2025Q2: 67,471 shares; 2025Q3: not reported; 2025Q4: 241,695 shares; 2026Q1: 125,668 shares; 2026Q2: 265,084 shares 265,084$6.26M0.01%+139,416Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,541 shares; 2025Q2: 238,032 shares; 2025Q3: 671,053 shares; 2025Q4: 533,999 shares; 2026Q1: 1,487,150 shares; 2026Q2: 279,224 shares 279,224$6.26M0.01%-1,207,926Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,669 shares 27,669$6.2M0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,302 shares; 2025Q3: 240,921 shares; 2025Q4: not reported; 2026Q1: 27,444 shares; 2026Q2: 69,994 shares 69,994$6.17M0.01%+42,550Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,945 shares; 2024Q4: not reported; 2025Q1: 601,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares; 2026Q1: 21,632 shares; 2026Q2: 71,509 shares 71,509$6.16M0.01%+49,877Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,239 shares; 2024Q4: 849,386 shares; 2025Q1: 126,523 shares; 2025Q2: 123,000 shares; 2025Q3: 12,670 shares; 2025Q4: 230,602 shares; 2026Q1: 86,046 shares; 2026Q2: 20,595 shares 20,595$6.14M0.01%-65,451Timeline
GMRSGMR 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: 396,014 shares 396,014$6.12M0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,617 shares; 2024Q4: 1,936,266 shares; 2025Q1: 1,910,696 shares; 2025Q2: 4,087,605 shares; 2025Q3: 2,068,396 shares; 2025Q4: 1,720,568 shares; 2026Q1: 22,116 shares; 2026Q2: 81,983 shares 81,983$6.09M0.01%+59,867Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,174 shares; 2024Q4: 1,099,525 shares; 2025Q1: 200,991 shares; 2025Q2: 947,633 shares; 2025Q3: 35,167 shares; 2025Q4: 343,785 shares; 2026Q1: not reported; 2026Q2: 210,996 shares 210,996$6.09M0.01%newTimeline
EIDOISHARES 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: 59,057 shares; 2026Q2: 537,112 shares 537,112$6.07M0.01%+478,055Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: not reported; 2026Q2: 457,015 shares 457,015$6.07M0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,283 shares; 2024Q4: 72,871 shares; 2025Q1: 35,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 456,384 shares 456,384$6.04M0.01%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,953 shares; 2024Q4: 26,484 shares; 2025Q1: not reported; 2025Q2: 239,504 shares; 2025Q3: not reported; 2025Q4: 3,504 shares; 2026Q1: 64,419 shares; 2026Q2: 57,698 shares 57,698$6.04M0.01%-6,721Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,098 shares; 2025Q3: 124,194 shares; 2025Q4: 134,001 shares; 2026Q1: 14,618 shares; 2026Q2: 353,976 shares 353,976$6.03M0.01%+339,358Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,392 shares; 2024Q4: not reported; 2025Q1: 387,154 shares; 2025Q2: not reported; 2025Q3: 7,935 shares; 2025Q4: 17,124 shares; 2026Q1: 140,136 shares; 2026Q2: 218,587 shares 218,587$6.02M0.01%+78,451Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,990 shares; 2024Q4: 3,234,121 shares; 2025Q1: 754,772 shares; 2025Q2: 10,216 shares; 2025Q3: 52,578 shares; 2025Q4: 77,966 shares; 2026Q1: 409,049 shares; 2026Q2: 67,644 shares 67,644$6.01M0.01%-341,405Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931,157 shares; 2026Q1: 75,722 shares; 2026Q2: 260,076 shares 260,076$5.95M0.01%+184,354Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,057 shares; 2024Q4: 13,248 shares; 2025Q1: 483,420 shares; 2025Q2: 10,192 shares; 2025Q3: 86,224 shares; 2025Q4: 90,353 shares; 2026Q1: 124,176 shares; 2026Q2: 61,034 shares 61,034$5.93M0.01%-63,142Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,687 shares; 2024Q4: 247,773 shares; 2025Q1: 173,979 shares; 2025Q2: 23,126 shares; 2025Q3: 9,529 shares; 2025Q4: 8,558 shares; 2026Q1: not reported; 2026Q2: 116,013 shares 116,013$5.9M0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086 shares; 2024Q4: 28,791 shares; 2025Q1: 33,527 shares; 2025Q2: 153,436 shares; 2025Q3: 18,852 shares; 2025Q4: 68,585 shares; 2026Q1: 1,505 shares; 2026Q2: 9,432 shares 9,432$5.88M0.01%+7,927Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,746 shares; 2024Q4: 32,841 shares; 2025Q1: 963,401 shares; 2025Q2: 413,411 shares; 2025Q3: 25,570 shares; 2025Q4: 37,272 shares; 2026Q1: 53,193 shares; 2026Q2: 32,339 shares 32,339$5.85M0.01%-20,854Timeline
VGNTVERSIGENT 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: 139,174 shares 139,174$5.85M0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,061 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,578 shares 58,578$5.78M0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,106 shares; 2024Q4: 7,584 shares; 2025Q1: 396,657 shares; 2025Q2: 304,026 shares; 2025Q3: 3,402 shares; 2025Q4: 3,796 shares; 2026Q1: 489,079 shares; 2026Q2: 18,074 shares 18,074$5.74M0.01%-471,005Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,120,889 shares; 2025Q1: 627,590 shares; 2025Q2: 580,832 shares; 2025Q3: not reported; 2025Q4: 57,034 shares; 2026Q1: 1,070,098 shares; 2026Q2: 96,135 shares 96,135$5.73M0.01%-973,963Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 262,616 shares; 2025Q1: 131,129 shares; 2025Q2: 151,710 shares; 2025Q3: 43,012 shares; 2025Q4: 21,444 shares; 2026Q1: not reported; 2026Q2: 35,892 shares 35,892$5.69M0.01%newTimeline
JATTJATT II 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: 500,000 shares 500,000$5.68M0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,010 shares; 2024Q4: 72,025 shares; 2025Q1: 3,002 shares; 2025Q2: 123,457 shares; 2025Q3: 72,584 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,689 shares 45,689$5.62M0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,602 shares; 2024Q4: not reported; 2025Q1: 22,125 shares; 2025Q2: 38,224 shares; 2025Q3: 10,326 shares; 2025Q4: 51,243 shares; 2026Q1: 238,692 shares; 2026Q2: 108,750 shares 108,750$5.61M0.01%-129,942Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,421 shares; 2025Q3: not reported; 2025Q4: 1,137,246 shares; 2026Q1: 1,828,087 shares; 2026Q2: 1,445,418 shares 1,445,418$5.56M0.01%-382,669Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,136 shares 25,136$5.56M0.01%newTimeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,959 shares 119,959$5.53M0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,767 shares; 2024Q4: 202,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,694 shares; 2026Q1: 1,308,634 shares; 2026Q2: 213,711 shares 213,711$5.52M0.01%-1,094,923Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,563 shares; 2025Q3: 47,960 shares; 2025Q4: 48,618 shares; 2026Q1: not reported; 2026Q2: 197,931 shares 197,931$5.43M0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,142 shares; 2025Q1: 108,801 shares; 2025Q2: 35,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,519 shares; 2026Q2: 83,367 shares 83,367$5.41M0.01%-87,152Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,051 shares; 2025Q3: not reported; 2025Q4: 62,494 shares; 2026Q1: 120,020 shares; 2026Q2: 57,601 shares 57,601$5.4M0.01%-62,419Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,473 shares; 2024Q4: 278,306 shares; 2025Q1: 692,836 shares; 2025Q2: 511,163 shares; 2025Q3: 804,759 shares; 2025Q4: 850,863 shares; 2026Q1: 960,355 shares; 2026Q2: 456,945 shares 456,945$5.4M0.01%-503,410Timeline
RACCRESEARCH ALLIANCE CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$5.35M0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 766,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,359 shares 196,359$5.34M0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,732 shares; 2025Q4: 190,489 shares; 2026Q1: 203,888 shares; 2026Q2: 205,032 shares 205,032$5.32M0.01%+1,144Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,312 shares; 2024Q4: 62,516 shares; 2025Q1: 295,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,736 shares; 2026Q1: 15,668 shares; 2026Q2: 1,759,470 shares 1,759,470$5.31M0.01%+1,743,802Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,470 shares; 2025Q2: 980,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 632,035 shares 632,035$5.29M0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,428 shares; 2024Q4: not reported; 2025Q1: 10,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777,105 shares; 2026Q1: 972,679 shares; 2026Q2: 477,340 shares 477,340$5.23M0.01%-495,339Timeline
ESABESAB 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: 52,937 shares 52,937$5.22M0.01%newTimeline
MOBIMOBIA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,500 shares 387,500$5.19M0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,059 shares; 2024Q4: 4,022 shares; 2025Q1: 2,851 shares; 2025Q2: 533,630 shares; 2025Q3: 155,530 shares; 2025Q4: 6,332 shares; 2026Q1: 11,822 shares; 2026Q2: 12,122 shares 12,122$5.17M0.01%+300Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,602 shares; 2025Q1: 9,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,916 shares; 2026Q1: 8,520 shares; 2026Q2: 67,033 shares 67,033$5.16M0.01%+58,513Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,356 shares; 2024Q4: 1,273 shares; 2025Q1: 23,241 shares; 2025Q2: 680 shares; 2025Q3: 104 shares; 2025Q4: 610 shares; 2026Q1: 2,062 shares; 2026Q2: 28,769 shares 28,769$5.13M0.01%+26,707Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,065 shares; 2024Q4: not reported; 2025Q1: 71,135 shares; 2025Q2: not reported; 2025Q3: 46,732 shares; 2025Q4: 36,267 shares; 2026Q1: 110,394 shares; 2026Q2: 27,690 shares 27,690$5.12M0.01%-82,704Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,227 shares 14,227$5.09M0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,604 shares; 2024Q4: 347,220 shares; 2025Q1: not reported; 2025Q2: 45,139 shares; 2025Q3: 1,791,511 shares; 2025Q4: 1,341,344 shares; 2026Q1: 118,697 shares; 2026Q2: 88,288 shares 88,288$5.09M0.01%-30,409Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,978,546 shares; 2025Q4: 164,548 shares; 2026Q1: 543,181 shares; 2026Q2: 466,094 shares 466,094$5.07M0.01%-77,087Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,472 shares; 2024Q4: 12,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,560 shares; 2025Q4: 8,657 shares; 2026Q1: 66,628 shares; 2026Q2: 17,216 shares 17,216$5.01M0.01%-49,412Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,796 shares; 2024Q4: 2,819 shares; 2025Q1: 22,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,771 shares; 2026Q1: 249,996 shares; 2026Q2: 12,568 shares 12,568$4.99M0.01%-237,428Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,127 shares; 2024Q4: not reported; 2025Q1: 171,218 shares; 2025Q2: not reported; 2025Q3: 232,479 shares; 2025Q4: 441,351 shares; 2026Q1: 596,702 shares; 2026Q2: 234,921 shares 234,921$4.99M0.01%-361,781Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,470 shares; 2024Q4: 64,424 shares; 2025Q1: 42,264 shares; 2025Q2: 37,236 shares; 2025Q3: 50,527 shares; 2025Q4: 162,248 shares; 2026Q1: 295,953 shares; 2026Q2: 1,240,285 shares 1,240,285$4.96M0.01%+944,332Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,968 shares 168,968$4.94M0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,694 shares; 2026Q1: 9,338 shares; 2026Q2: 75,870 shares 75,870$4.94M0.01%+66,532Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 6,038 shares; 2025Q1: 66,934 shares; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 3,762 shares; 2026Q1: 11,612 shares; 2026Q2: 7,749 shares 7,749$4.92M0.01%-3,863Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,264 shares 188,264$4.88M0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,994 shares; 2025Q1: not reported; 2025Q2: 105,277 shares; 2025Q3: 148,933 shares; 2025Q4: 87,680 shares; 2026Q1: 21,230 shares; 2026Q2: 105,792 shares 105,792$4.88M0.01%+84,562Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,887 shares; 2026Q1: not reported; 2026Q2: 76,590 shares 76,590$4.88M0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,341 shares; 2024Q4: not reported; 2025Q1: 351,599 shares; 2025Q2: 750,748 shares; 2025Q3: 353,891 shares; 2025Q4: 210,706 shares; 2026Q1: 429,146 shares; 2026Q2: 772,830 shares 772,830$4.87M0.01%+343,684Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,443 shares; 2024Q4: 31,306 shares; 2025Q1: 77,777 shares; 2025Q2: 22,494 shares; 2025Q3: 479,486 shares; 2025Q4: 107,733 shares; 2026Q1: not reported; 2026Q2: 26,651 shares 26,651$4.86M0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,920 shares; 2024Q4: not reported; 2025Q1: 36,001 shares; 2025Q2: 47,239 shares; 2025Q3: 11,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,751 shares 59,751$4.86M0.01%newTimeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,037 shares 232,037$4.85M0.01%newTimeline
GLUEMONTE ROSA 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: 408,540 shares; 2025Q4: not reported; 2026Q1: 256,731 shares; 2026Q2: 198,895 shares 198,895$4.81M0.01%-57,836Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,155 shares; 2025Q3: 2,210 shares; 2025Q4: 2,567 shares; 2026Q1: 24,095 shares; 2026Q2: 62,042 shares 62,042$4.81M0.01%+37,947Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,253 shares; 2024Q4: 126,347 shares; 2025Q1: 19,436 shares; 2025Q2: 12,137 shares; 2025Q3: 28,814 shares; 2025Q4: 3,517 shares; 2026Q1: 12,688 shares; 2026Q2: 28,298 shares 28,298$4.8M0.01%+15,610Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,660 shares; 2025Q2: not reported; 2025Q3: 48,870 shares; 2025Q4: 258,251 shares; 2026Q1: not reported; 2026Q2: 30,755 shares 30,755$4.78M0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 419,707 shares 419,707$4.76M0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,098 shares; 2024Q4: 2,799,473 shares; 2025Q1: 2,158,260 shares; 2025Q2: 497,763 shares; 2025Q3: not reported; 2025Q4: 163,614 shares; 2026Q1: 50,606 shares; 2026Q2: 186,602 shares 186,602$4.75M0.01%+135,996Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,914 shares; 2024Q4: 34,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,666 shares; 2025Q4: not reported; 2026Q1: 284,992 shares; 2026Q2: 224,010 shares 224,010$4.75M0.01%-60,982Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,987 shares; 2025Q2: 186,700 shares; 2025Q3: 99,566 shares; 2025Q4: 1,223,333 shares; 2026Q1: 292,722 shares; 2026Q2: 284,847 shares 284,847$4.73M0.01%-7,875Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,503 shares; 2024Q4: 51,885 shares; 2025Q1: 15,405 shares; 2025Q2: 4,704 shares; 2025Q3: not reported; 2025Q4: 18,110 shares; 2026Q1: not reported; 2026Q2: 57,983 shares 57,983$4.73M0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,966 shares; 2025Q4: not reported; 2026Q1: 84,023 shares; 2026Q2: 357,972 shares 357,972$4.71M0.01%+273,949Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 3,689 shares; 2025Q1: 11,356 shares; 2025Q2: 2,349 shares; 2025Q3: 2,371 shares; 2025Q4: 3,480 shares; 2026Q1: 40,732 shares; 2026Q2: 46,632 shares 46,632$4.69M0.01%+5,900Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,791 shares; 2024Q4: 929,568 shares; 2025Q1: 793,098 shares; 2025Q2: 60,377 shares; 2025Q3: 125,017 shares; 2025Q4: 383,947 shares; 2026Q1: 180,536 shares; 2026Q2: 88,090 shares 88,090$4.68M0.01%-92,446Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,632 shares 26,632$4.62M0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,836 shares; 2024Q4: 14,442 shares; 2025Q1: 26,307 shares; 2025Q2: not reported; 2025Q3: 12,589 shares; 2025Q4: 47,274 shares; 2026Q1: 924,723 shares; 2026Q2: 12,973 shares 12,973$4.6M0.01%-911,750Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,012,507 shares; 2025Q3: 966,583 shares; 2025Q4: 3,835,715 shares; 2026Q1: 721,292 shares; 2026Q2: 840,309 shares 840,309$4.55M0.01%+119,017Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569,671 shares; 2024Q4: 422,596 shares; 2025Q1: 1,145,613 shares; 2025Q2: 2,036,343 shares; 2025Q3: 112,584 shares; 2025Q4: 30,050 shares; 2026Q1: 335,029 shares; 2026Q2: 17,815 shares 17,815$4.55M0.01%-317,214Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,360 shares; 2024Q4: 10,628 shares; 2025Q1: 12,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,456 shares; 2026Q1: 2,861 shares; 2026Q2: 28,239 shares 28,239$4.53M0.01%+25,378Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,163 shares; 2025Q1: 69,854 shares; 2025Q2: 152,471 shares; 2025Q3: 226,824 shares; 2025Q4: 211,904 shares; 2026Q1: 172,896 shares; 2026Q2: 26,853 shares 26,853$4.52M0.01%-146,043Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 860,449 shares; 2025Q1: 1,648,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,493 shares; 2026Q2: 115,906 shares 115,906$4.52M0.01%+79,413Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,894 shares 11,894$4.52M0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,572 shares; 2024Q4: not reported; 2025Q1: 11,751 shares; 2025Q2: 45,616 shares; 2025Q3: 1,777 shares; 2025Q4: 1,219,071 shares; 2026Q1: 337,068 shares; 2026Q2: 33,327 shares 33,327$4.51M0.01%-303,741Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306 shares; 2024Q4: not reported; 2025Q1: 85,204 shares; 2025Q2: 1,306,900 shares; 2025Q3: 846,067 shares; 2025Q4: 15,460 shares; 2026Q1: 13,350 shares; 2026Q2: 16,579 shares 16,579$4.51M0.01%+3,229Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,489 shares; 2024Q4: 12,560 shares; 2025Q1: 245,603 shares; 2025Q2: 6,762 shares; 2025Q3: 7,108 shares; 2025Q4: 17,012 shares; 2026Q1: 1,102,331 shares; 2026Q2: 20,634 shares 20,634$4.51M0.01%-1,081,697Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,036 shares; 2024Q4: not reported; 2025Q1: 221,858 shares; 2025Q2: 203,090 shares; 2025Q3: 302,558 shares; 2025Q4: 69,099 shares; 2026Q1: 89,382 shares; 2026Q2: 121,427 shares 121,427$4.49M0.01%+32,045Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 743,735 shares; 2025Q1: 473,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,379 shares; 2026Q1: 16,514 shares; 2026Q2: 47,979 shares 47,979$4.48M0.01%+31,465Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,743 shares; 2024Q4: 89,095 shares; 2025Q1: 10,101 shares; 2025Q2: 22,571 shares; 2025Q3: 2,461 shares; 2025Q4: 69,990 shares; 2026Q1: 32,759 shares; 2026Q2: 84,965 shares 84,965$4.45M0.01%+52,206Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,194 shares; 2024Q4: 679,307 shares; 2025Q1: 790,418 shares; 2025Q2: 1,044,604 shares; 2025Q3: 538,915 shares; 2025Q4: 129,204 shares; 2026Q1: 55,319 shares; 2026Q2: 61,896 shares 61,896$4.44M0.01%+6,577Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,562 shares; 2024Q4: 97,899 shares; 2025Q1: 16,198 shares; 2025Q2: 139,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,479 shares 117,479$4.42M0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,631 shares; 2024Q4: 172,105 shares; 2025Q1: 2,480 shares; 2025Q2: 476,165 shares; 2025Q3: 70,670 shares; 2025Q4: 312,358 shares; 2026Q1: 47,296 shares; 2026Q2: 16,323 shares 16,323$4.41M0.01%-30,973Timeline
ZETAZETA GLOBAL 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: 147,533 shares; 2025Q4: 21,231 shares; 2026Q1: not reported; 2026Q2: 223,964 shares 223,964$4.41M0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,188 shares; 2025Q1: 20,090 shares; 2025Q2: 4,314 shares; 2025Q3: not reported; 2025Q4: 31,047 shares; 2026Q1: 43,869 shares; 2026Q2: 63,783 shares 63,783$4.4M0.01%+19,914Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,178 shares; 2024Q4: 185,655 shares; 2025Q1: 253,846 shares; 2025Q2: 219,578 shares; 2025Q3: 485,286 shares; 2025Q4: 474,547 shares; 2026Q1: 128,739 shares; 2026Q2: 10,960 shares 10,960$4.36M0.01%-117,779Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,716 shares; 2025Q1: 190,994 shares; 2025Q2: 215,874 shares; 2025Q3: not reported; 2025Q4: 170,268 shares; 2026Q1: 43,861 shares; 2026Q2: 127,241 shares 127,241$4.34M0.01%+83,380Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,807,279 shares; 2024Q4: 4,249,054 shares; 2025Q1: 906,789 shares; 2025Q2: 24,272 shares; 2025Q3: 1,732,675 shares; 2025Q4: 38,636 shares; 2026Q1: 90,143 shares; 2026Q2: 60,008 shares 60,008$4.32M0.01%-30,135Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,507 shares; 2025Q3: 255,961 shares; 2025Q4: 1,319,177 shares; 2026Q1: 650,465 shares; 2026Q2: 1,154,092 shares 1,154,092$4.32M0.01%+503,627Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares; 2026Q1: 1,278 shares; 2026Q2: 12,939 shares 12,939$4.31M0.01%+11,661Timeline
GPKGRAPHIC PACKAGING HLDG 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: 866,315 shares; 2026Q2: 407,405 shares 407,405$4.31M0.01%-458,910Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,854 shares; 2026Q1: not reported; 2026Q2: 417,227 shares 417,227$4.3M0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,123 shares; 2025Q1: 45,083 shares; 2025Q2: 27,760 shares; 2025Q3: 7,034 shares; 2025Q4: not reported; 2026Q1: 6,922 shares; 2026Q2: 35,785 shares 35,785$4.29M0.01%+28,863Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,359 shares; 2024Q4: 266,590 shares; 2025Q1: 97,730 shares; 2025Q2: 157,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,266 shares; 2026Q2: 59,946 shares 59,946$4.29M0.01%+55,680Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,269 shares; 2025Q2: not reported; 2025Q3: 306,619 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,126 shares 44,126$4.26M0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,698 shares; 2026Q2: 58,308 shares 58,308$4.25M0.01%+48,610Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,228 shares; 2025Q3: 1,378,054 shares; 2025Q4: 1,758,215 shares; 2026Q1: 186,421 shares; 2026Q2: 219,092 shares 219,092$4.24M0.01%+32,671Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,827 shares; 2024Q4: 25,411 shares; 2025Q1: not reported; 2025Q2: 48,468 shares; 2025Q3: not reported; 2025Q4: 158,578 shares; 2026Q1: 29,834 shares; 2026Q2: 36,659 shares 36,659$4.24M0.01%+6,825Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,783 shares; 2025Q2: 188,977 shares; 2025Q3: not reported; 2025Q4: 16,824 shares; 2026Q1: not reported; 2026Q2: 1,128,608 shares 1,128,608$4.2M0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,155 shares; 2025Q1: not reported; 2025Q2: 523,893 shares; 2025Q3: 1,201,588 shares; 2025Q4: 1,396,390 shares; 2026Q1: 346,690 shares; 2026Q2: 68,815 shares 68,815$4.19M0.01%-277,875Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,124,885 shares; 2026Q1: 1,229,409 shares; 2026Q2: 313,011 shares 313,011$4.19M0.01%-916,398Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,045,198 shares; 2026Q2: 359,091 shares 359,091$4.16M0.01%-686,107Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 335,208 shares; 2025Q1: 519,734 shares; 2025Q2: 409,812 shares; 2025Q3: 242,609 shares; 2025Q4: 104,369 shares; 2026Q1: not reported; 2026Q2: 139,838 shares 139,838$4.16M0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,164 shares; 2024Q4: 703,783 shares; 2025Q1: 824,405 shares; 2025Q2: 530,103 shares; 2025Q3: 745,828 shares; 2025Q4: 1,514,841 shares; 2026Q1: 153,247 shares; 2026Q2: 37,117 shares 37,117$4.15M0.01%-116,130Timeline
SLVISHARES SILVER 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: 70,630 shares; 2026Q2: 77,364 shares 77,364$4.14M0.01%+6,734Timeline
TRNOTERRENO RLTY 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: 64,757 shares; 2025Q4: 407,497 shares; 2026Q1: 473,536 shares; 2026Q2: 63,627 shares 63,627$4.12M0.01%-409,909Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,305 shares; 2025Q4: 92,979 shares; 2026Q1: not reported; 2026Q2: 51,646 shares 51,646$4.12M0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,657 shares; 2024Q4: 420,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,576 shares; 2026Q1: not reported; 2026Q2: 153,172 shares 153,172$4.07M0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592,428 shares; 2026Q1: 982,864 shares; 2026Q2: 401,643 shares 401,643$4.07M0.01%-581,221Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,763 shares; 2024Q4: 3,303 shares; 2025Q1: 248,973 shares; 2025Q2: 84,861 shares; 2025Q3: 123,089 shares; 2025Q4: 60,509 shares; 2026Q1: 58,417 shares; 2026Q2: 92,853 shares 92,853$4.01M0.01%+34,436Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,204 shares; 2024Q4: 1,606 shares; 2025Q1: 5,658 shares; 2025Q2: 57,297 shares; 2025Q3: not reported; 2025Q4: 16,012 shares; 2026Q1: 19,321 shares; 2026Q2: 75,126 shares 75,126$3.99M0.01%+55,805Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,738 shares; 2026Q2: 85,756 shares 85,756$3.99M0.01%+79,018Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,573 shares; 2024Q4: not reported; 2025Q1: 395,119 shares; 2025Q2: 198,738 shares; 2025Q3: 179,556 shares; 2025Q4: 109,181 shares; 2026Q1: 335,063 shares; 2026Q2: 126,288 shares 126,288$3.96M0.01%-208,775Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 310,335 shares; 2025Q1: 72,244 shares; 2025Q2: 47,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,497 shares 57,497$3.94M0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,911 shares; 2024Q4: 452,476 shares; 2025Q1: 212,323 shares; 2025Q2: 71,567 shares; 2025Q3: 45,029 shares; 2025Q4: 190,659 shares; 2026Q1: 54,542 shares; 2026Q2: 74,745 shares 74,745$3.93M0.01%+20,203Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,026,691 shares 1,026,691$3.92M0.01%newTimeline
PALIPALISADE 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: 325,367 shares; 2026Q1: 3,270,845 shares; 2026Q2: 1,875,694 shares 1,875,694$3.92M0.01%-1,395,151Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503,290 shares; 2024Q4: 541,052 shares; 2025Q1: 696,484 shares; 2025Q2: 1,138,178 shares; 2025Q3: 6,120,219 shares; 2025Q4: 190,942 shares; 2026Q1: 30,022 shares; 2026Q2: 84,087 shares 84,087$3.91M0.01%+54,065Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,733 shares; 2025Q1: 11,733 shares; 2025Q2: not reported; 2025Q3: 90,574 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,743 shares 237,743$3.89M0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,263 shares; 2024Q4: 175,683 shares; 2025Q1: 96,166 shares; 2025Q2: 89,831 shares; 2025Q3: 438,634 shares; 2025Q4: 335,433 shares; 2026Q1: 7,209 shares; 2026Q2: 50,925 shares 50,925$3.88M0.01%+43,716Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,169 shares; 2024Q4: 148,186 shares; 2025Q1: 16,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,738 shares; 2026Q2: 147,188 shares 147,188$3.88M0.01%+104,450Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,966 shares; 2024Q4: 218,404 shares; 2025Q1: 468,967 shares; 2025Q2: 594,167 shares; 2025Q3: 472,059 shares; 2025Q4: 721,721 shares; 2026Q1: 566,763 shares; 2026Q2: 456,837 shares 456,837$3.86M0.01%-109,926Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,413 shares; 2024Q4: 23,413 shares; 2025Q1: 21,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,908,302 shares; 2026Q1: 2,806,103 shares; 2026Q2: 243,830 shares 243,830$3.84M0.01%-2,562,273Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,548 shares; 2024Q4: 20,511 shares; 2025Q1: 21,237 shares; 2025Q2: 24,806 shares; 2025Q3: 8,703 shares; 2025Q4: 18,368 shares; 2026Q1: 265,660 shares; 2026Q2: 9,927 shares 9,927$3.84M0.01%-255,733Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,808 shares; 2024Q4: 188,418 shares; 2025Q1: 277,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,044 shares; 2026Q1: 20,939 shares; 2026Q2: 78,981 shares 78,981$3.83M0.01%+58,042Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,260 shares; 2024Q4: 59,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,953 shares; 2025Q4: 102,503 shares; 2026Q1: not reported; 2026Q2: 275,489 shares 275,489$3.83M0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,461 shares; 2024Q4: 11,763 shares; 2025Q1: 20,142 shares; 2025Q2: 12,703 shares; 2025Q3: 168,406 shares; 2025Q4: 180,215 shares; 2026Q1: 272,188 shares; 2026Q2: 210,592 shares 210,592$3.82M0.01%-61,596Timeline
OROR ROYALTIES 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: 54,255 shares; 2026Q1: 16,391 shares; 2026Q2: 120,488 shares 120,488$3.81M0.01%+104,097Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,177 shares; 2024Q4: 292,655 shares; 2025Q1: 432,151 shares; 2025Q2: 1,209,075 shares; 2025Q3: 364,132 shares; 2025Q4: 972,229 shares; 2026Q1: 6,092 shares; 2026Q2: 101,258 shares 101,258$3.81M0.01%+95,166Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,156 shares; 2026Q2: 141,126 shares 141,126$3.78M0.01%+108,970Timeline
FERFERROVIAL 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: 179,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,747 shares 54,747$3.76M0.01%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

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-351940 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-226359 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-054303 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-282267 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008224 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005606 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002486 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011629 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008707 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-004654 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000950123-24-002330 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010801 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007852 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005059 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002431 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012462 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000950123-22-009238 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006185 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002726 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
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