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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
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,613 shares; 2024Q4: 19,431 shares; 2025Q1: 4,839 shares; 2025Q2: 18,900 shares; 2025Q3: 25,444 shares; 2025Q4: 27,056 shares; 2026Q1: 22,815 shares; 2026Q2: 43,092 shares 43,092$3.75M0.01%+20,277Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,725 shares; 2025Q4: 194,198 shares; 2026Q1: 34,246 shares; 2026Q2: 60,683 shares 60,683$3.74M0.01%+26,437Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,668 shares; 2025Q3: not reported; 2025Q4: 83,364 shares; 2026Q1: not reported; 2026Q2: 127,508 shares 127,508$3.7M0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,188 shares; 2024Q4: 276,488 shares; 2025Q1: not reported; 2025Q2: 11,612 shares; 2025Q3: 142,023 shares; 2025Q4: not reported; 2026Q1: 566,964 shares; 2026Q2: 386,457 shares 386,457$3.7M0.01%-180,507Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,489 shares; 2025Q3: 51,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,756 shares 68,756$3.7M0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,562 shares; 2025Q1: not reported; 2025Q2: 4,530 shares; 2025Q3: 48,846 shares; 2025Q4: 88,564 shares; 2026Q1: 114,514 shares; 2026Q2: 53,275 shares 53,275$3.69M0.01%-61,239Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,113 shares; 2025Q3: 19,267 shares; 2025Q4: 15,002 shares; 2026Q1: 151,940 shares; 2026Q2: 232,700 shares 232,700$3.67M0.01%+80,760Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,657 shares; 2024Q4: 35,994 shares; 2025Q1: 643,069 shares; 2025Q2: 379,063 shares; 2025Q3: not reported; 2025Q4: 111,225 shares; 2026Q1: 76,198 shares; 2026Q2: 46,383 shares 46,383$3.66M0.01%-29,815Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,107 shares; 2025Q1: not reported; 2025Q2: 450,462 shares; 2025Q3: 445,569 shares; 2025Q4: not reported; 2026Q1: 312,808 shares; 2026Q2: 134,957 shares 134,957$3.66M0.01%-177,851Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893,864 shares 893,864$3.66M0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,797 shares; 2024Q4: 17,816 shares; 2025Q1: 61,556 shares; 2025Q2: 15,956 shares; 2025Q3: 32,597 shares; 2025Q4: 34,229 shares; 2026Q1: 12,255 shares; 2026Q2: 17,830 shares 17,830$3.66M0.01%+5,575Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,168 shares; 2025Q1: 582,317 shares; 2025Q2: 701,748 shares; 2025Q3: 251,799 shares; 2025Q4: 213,196 shares; 2026Q1: not reported; 2026Q2: 55,059 shares 55,059$3.64M0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,660 shares; 2024Q4: 162,318 shares; 2025Q1: 772,463 shares; 2025Q2: 937,015 shares; 2025Q3: 172,519 shares; 2025Q4: 590,664 shares; 2026Q1: not reported; 2026Q2: 42,771 shares 42,771$3.62M0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,341 shares; 2024Q4: 223,176 shares; 2025Q1: 710,776 shares; 2025Q2: 517,231 shares; 2025Q3: 426,844 shares; 2025Q4: 1,176,627 shares; 2026Q1: 777,232 shares; 2026Q2: 29,293 shares 29,293$3.61M0.01%-747,939Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890,943 shares; 2024Q4: not reported; 2025Q1: 1,167,634 shares; 2025Q2: 1,002,323 shares; 2025Q3: 641,947 shares; 2025Q4: 640,354 shares; 2026Q1: 711,798 shares; 2026Q2: 615,168 shares 615,168$3.6M0.01%-96,630Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,290 shares; 2025Q3: 2,505,598 shares; 2025Q4: not reported; 2026Q1: 741,556 shares; 2026Q2: 139,842 shares 139,842$3.58M0.01%-601,714Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,280 shares; 2025Q2: 1,852,117 shares; 2025Q3: 511,623 shares; 2025Q4: 808,661 shares; 2026Q1: 432,559 shares; 2026Q2: 87,256 shares 87,256$3.56M0.01%-345,303Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,838 shares; 2025Q4: 161,179 shares; 2026Q1: 144,617 shares; 2026Q2: 95,908 shares 95,908$3.54M0.01%-48,709Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,550 shares; 2025Q1: 312,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,607 shares; 2026Q1: 10,258 shares; 2026Q2: 21,336 shares 21,336$3.54M0.01%+11,078Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,938 shares 22,938$3.54M0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,457 shares; 2024Q4: 30,277 shares; 2025Q1: 48,720 shares; 2025Q2: not reported; 2025Q3: 16,607 shares; 2025Q4: not reported; 2026Q1: 119,501 shares; 2026Q2: 47,994 shares 47,994$3.53M0.01%-71,507Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,441 shares; 2024Q4: 72,721 shares; 2025Q1: 47,768 shares; 2025Q2: not reported; 2025Q3: 47,126 shares; 2025Q4: not reported; 2026Q1: 61,477 shares; 2026Q2: 202,042 shares 202,042$3.51M0.01%+140,565Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,329 shares; 2025Q4: 866,827 shares; 2026Q1: 815,526 shares; 2026Q2: 716,157 shares 716,157$3.48M0.01%-99,369Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,113 shares; 2025Q1: 41,245 shares; 2025Q2: 70,634 shares; 2025Q3: 37,025 shares; 2025Q4: 227,147 shares; 2026Q1: 203,999 shares; 2026Q2: 67,996 shares 67,996$3.48M0.01%-136,003Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 10,674 shares; 2025Q1: 3,404 shares; 2025Q2: 4,687 shares; 2025Q3: 9,406 shares; 2025Q4: 42,078 shares; 2026Q1: 12,488 shares; 2026Q2: 20,849 shares 20,849$3.47M0.01%+8,361Timeline
KLRAKAILERA 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: 154,838 shares 154,838$3.41M0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,339 shares; 2024Q4: 185,311 shares; 2025Q1: 345,518 shares; 2025Q2: 391,386 shares; 2025Q3: 620,391 shares; 2025Q4: 321,917 shares; 2026Q1: 555,518 shares; 2026Q2: 126,704 shares 126,704$3.4M0.01%-428,814Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,553 shares; 2025Q4: 92,875 shares; 2026Q1: not reported; 2026Q2: 363,797 shares 363,797$3.4M0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,878 shares; 2024Q4: 1,147,499 shares; 2025Q1: 537,852 shares; 2025Q2: 516,561 shares; 2025Q3: 490,425 shares; 2025Q4: 151,729 shares; 2026Q1: not reported; 2026Q2: 77,559 shares 77,559$3.4M0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,370 shares 23,370$3.39M0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 6,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,944 shares; 2025Q4: not reported; 2026Q1: 50,006 shares; 2026Q2: 34,100 shares 34,100$3.35M0.01%-15,906Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,563 shares; 2025Q1: 34,324 shares; 2025Q2: 6,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,554 shares 43,554$3.34M0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,864 shares; 2024Q4: 43,794 shares; 2025Q1: 33,274 shares; 2025Q2: 8,448 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,203 shares; 2026Q2: 19,103 shares 19,103$3.34M0.01%+16,900Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,163 shares; 2025Q1: 214,773 shares; 2025Q2: not reported; 2025Q3: 228,004 shares; 2025Q4: 29,200 shares; 2026Q1: 598,423 shares; 2026Q2: 440,685 shares 440,685$3.33M0.01%-157,738Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,992 shares; 2024Q4: 509,564 shares; 2025Q1: 355,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,594 shares; 2026Q2: 32,341 shares 32,341$3.3M0.01%+22,747Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,815 shares; 2026Q1: 9,393 shares; 2026Q2: 71,184 shares 71,184$3.29M0.01%+61,791Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,203 shares; 2025Q1: 14,536 shares; 2025Q2: 6,031 shares; 2025Q3: 3,412 shares; 2025Q4: 17,922 shares; 2026Q1: 14,246 shares; 2026Q2: 4,521 shares 4,521$3.26M0.01%-9,725Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 10,964 shares; 2025Q1: 5,783 shares; 2025Q2: 10,541 shares; 2025Q3: not reported; 2025Q4: 13,130 shares; 2026Q1: 25,781 shares; 2026Q2: 16,320 shares 16,320$3.25M0.01%-9,461Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,054 shares; 2025Q3: not reported; 2025Q4: 885,551 shares; 2026Q1: 1,090,147 shares; 2026Q2: 211,635 shares 211,635$3.25M0.01%-878,512Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,182,049 shares; 2025Q3: 501,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364,406 shares 364,406$3.25M0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,428 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,816 shares; 2025Q4: 8,332 shares; 2026Q1: 6,303 shares; 2026Q2: 41,653 shares 41,653$3.22M0.01%+35,350Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,944 shares; 2026Q2: 39,919 shares 39,919$3.21M0.01%-18,025Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,700 shares; 2026Q2: 123,200 shares 123,200$3.19M0.01%-100,500Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,511 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322,634 shares 322,634$3.18M0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,942 shares; 2025Q2: 204,580 shares; 2025Q3: not reported; 2025Q4: 90,228 shares; 2026Q1: 81,437 shares; 2026Q2: 337,444 shares 337,444$3.17M0.01%+256,007Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,263 shares; 2026Q1: 23,838 shares; 2026Q2: 98,031 shares 98,031$3.15M0.01%+74,193Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,069 shares; 2024Q4: 23,207 shares; 2025Q1: not reported; 2025Q2: 10,229 shares; 2025Q3: 27,642 shares; 2025Q4: 32,513 shares; 2026Q1: 71,616 shares; 2026Q2: 1,003,011 shares 1,003,011$3.15M0.01%+931,395Timeline
NSRXNASUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898,473 shares; 2026Q2: 898,473 shares 898,473$3.14M0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,424 shares; 2025Q4: 1,737,951 shares; 2026Q1: 23,107 shares; 2026Q2: 246,171 shares 246,171$3.11M0.01%+223,064Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970,939 shares; 2026Q1: 2,900,570 shares; 2026Q2: 744,536 shares 744,536$3.1M0.01%-2,156,034Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,734 shares; 2024Q4: 29,402 shares; 2025Q1: 13,561 shares; 2025Q2: 58,666 shares; 2025Q3: 20,816 shares; 2025Q4: 3,427 shares; 2026Q1: 22,149 shares; 2026Q2: 47,883 shares 47,883$3.09M0.01%+25,734Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,003 shares; 2025Q1: 122,284 shares; 2025Q2: 147,510 shares; 2025Q3: not reported; 2025Q4: 28,614 shares; 2026Q1: not reported; 2026Q2: 52,994 shares 52,994$3.09M0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,781 shares; 2024Q4: 106,207 shares; 2025Q1: 214,327 shares; 2025Q2: 76,748 shares; 2025Q3: 102,849 shares; 2025Q4: 193,436 shares; 2026Q1: 165,096 shares; 2026Q2: 109,859 shares 109,859$3.08M0.01%-55,237Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,417 shares; 2024Q4: 233,726 shares; 2025Q1: 9,738 shares; 2025Q2: 232,037 shares; 2025Q3: 77,379 shares; 2025Q4: 363,762 shares; 2026Q1: 4,380 shares; 2026Q2: 73,787 shares 73,787$3.08M0.01%+69,407Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,188 shares; 2024Q4: 1,449 shares; 2025Q1: 10,091 shares; 2025Q2: 11,867 shares; 2025Q3: 27,068 shares; 2025Q4: 4,170 shares; 2026Q1: 4,063 shares; 2026Q2: 8,185 shares 8,185$3.07M0.01%+4,122Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,688 shares; 2024Q4: 1,522,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566,355 shares; 2025Q4: 124,973 shares; 2026Q1: 145,049 shares; 2026Q2: 6,331 shares 6,331$3.06M0.01%-138,718Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,499 shares; 2024Q4: 193,577 shares; 2025Q1: 179,804 shares; 2025Q2: 17,547 shares; 2025Q3: 13,414 shares; 2025Q4: 348,275 shares; 2026Q1: not reported; 2026Q2: 499,414 shares 499,414$3.06M0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455,604 shares; 2024Q4: 1,766,608 shares; 2025Q1: 1,838,179 shares; 2025Q2: 1,504,913 shares; 2025Q3: 1,553,901 shares; 2025Q4: 2,481,749 shares; 2026Q1: 1,356,133 shares; 2026Q2: 71,324 shares 71,324$3.04M0.01%-1,284,809Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 386,303 shares 386,303$3.04M0.01%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,300 shares 24,300$3.03M0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,036 shares 107,036$3.02M0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 438,218 shares; 2025Q2: not reported; 2025Q3: 255,235 shares; 2025Q4: 44,681 shares; 2026Q1: 9,150 shares; 2026Q2: 107,763 shares 107,763$3.01M0.01%+98,613Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,587 shares; 2025Q2: 106,441 shares; 2025Q3: not reported; 2025Q4: 75,223 shares; 2026Q1: not reported; 2026Q2: 56,912 shares 56,912$2.98M0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,971 shares; 2024Q4: not reported; 2025Q1: 229,172 shares; 2025Q2: 98,350 shares; 2025Q3: 435,613 shares; 2025Q4: not reported; 2026Q1: 418,636 shares; 2026Q2: 103,212 shares 103,212$2.98M0.01%-315,424Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873,363 shares; 2024Q4: 3,243,560 shares; 2025Q1: 307,925 shares; 2025Q2: 281,893 shares; 2025Q3: 154,891 shares; 2025Q4: 8,268 shares; 2026Q1: 11,439 shares; 2026Q2: 78,041 shares 78,041$2.97M0.01%+66,602Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,391 shares; 2024Q4: 24,226 shares; 2025Q1: 266,978 shares; 2025Q2: 18,975 shares; 2025Q3: 8,237 shares; 2025Q4: 4,755 shares; 2026Q1: 9,773 shares; 2026Q2: 6,869 shares 6,869$2.96M0.01%-2,904Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,888 shares; 2024Q4: 285,000 shares; 2025Q1: 562,806 shares; 2025Q2: 825,602 shares; 2025Q3: 384,675 shares; 2025Q4: 1,017,626 shares; 2026Q1: not reported; 2026Q2: 545,641 shares 545,641$2.96M0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,983 shares; 2024Q4: 30,400 shares; 2025Q1: 48,026 shares; 2025Q2: 46,173 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,209 shares; 2026Q2: 128,252 shares 128,252$2.94M0.01%+99,043Timeline
LCIDLUCID 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: 810,069 shares; 2025Q4: 961,762 shares; 2026Q1: 349,975 shares; 2026Q2: 439,131 shares 439,131$2.94M0.01%+89,156Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,171 shares; 2026Q2: 41,311 shares 41,311$2.94M0.01%+27,140Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,138 shares; 2024Q4: 17,186 shares; 2025Q1: 22,215 shares; 2025Q2: not reported; 2025Q3: 893 shares; 2025Q4: 4,673 shares; 2026Q1: 9,969 shares; 2026Q2: 11,804 shares 11,804$2.93M0.01%+1,835Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,282 shares; 2024Q4: 327,845 shares; 2025Q1: 226,351 shares; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 4,110 shares; 2026Q1: 5,504 shares; 2026Q2: 5,684 shares 5,684$2.93M0.01%+180Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 323,073 shares; 2025Q1: 629,382 shares; 2025Q2: 336,172 shares; 2025Q3: 112,516 shares; 2025Q4: 194,978 shares; 2026Q1: 206,513 shares; 2026Q2: 684,107 shares 684,107$2.91M0.01%+477,594Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,280 shares; 2024Q4: 2,250 shares; 2025Q1: 5,379 shares; 2025Q2: 275,690 shares; 2025Q3: 146,157 shares; 2025Q4: 79,189 shares; 2026Q1: 134,379 shares; 2026Q2: 7,148 shares 7,148$2.91M0.01%-127,231Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,073 shares; 2024Q4: 570,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,739 shares; 2025Q4: 128,880 shares; 2026Q1: 68,880 shares; 2026Q2: 9,887 shares 9,887$2.88M0.01%-58,993Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,572 shares; 2025Q3: 5,455 shares; 2025Q4: 7,921 shares; 2026Q1: 9,708 shares; 2026Q2: 32,495 shares 32,495$2.88M0.01%+22,787Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,369 shares; 2025Q2: 74,401 shares; 2025Q3: 10,235 shares; 2025Q4: 57,670 shares; 2026Q1: 72,895 shares; 2026Q2: 35,917 shares 35,917$2.86M0.01%-36,978Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,027 shares; 2025Q4: 131,685 shares; 2026Q1: 975,064 shares; 2026Q2: 49,303 shares 49,303$2.86M0.01%-925,761Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,992 shares; 2025Q1: 22,205 shares; 2025Q2: 75,303 shares; 2025Q3: not reported; 2025Q4: 152,795 shares; 2026Q1: 144,144 shares; 2026Q2: 68,847 shares 68,847$2.86M0.01%-75,297Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 59 shares; 2026Q2: 418 shares 418$2.85M0.01%+359Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,254 shares; 2024Q4: 703,121 shares; 2025Q1: 120,042 shares; 2025Q2: 136,690 shares; 2025Q3: 756,536 shares; 2025Q4: 1,515,996 shares; 2026Q1: 67,040 shares; 2026Q2: 46,074 shares 46,074$2.85M0.01%-20,966Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 134,052 shares; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 2,287 shares; 2025Q4: 333,837 shares; 2026Q1: 5,879 shares; 2026Q2: 3,973 shares 3,973$2.83M0.01%-1,906Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,636 shares; 2024Q4: not reported; 2025Q1: 16,038 shares; 2025Q2: not reported; 2025Q3: 7,442 shares; 2025Q4: not reported; 2026Q1: 50,442 shares; 2026Q2: 50,332 shares 50,332$2.83M0.01%-110Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,022 shares 26,022$2.79M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,091 shares; 2024Q4: 7,049 shares; 2025Q1: 4,192 shares; 2025Q2: 3,813 shares; 2025Q3: 6,143 shares; 2025Q4: 10,064 shares; 2026Q1: 9,379 shares; 2026Q2: 8,183 shares 8,183$2.79M0.01%-1,196Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,386 shares; 2025Q2: 602,952 shares; 2025Q3: 257,225 shares; 2025Q4: 414,819 shares; 2026Q1: 32,815 shares; 2026Q2: 399,437 shares 399,437$2.78M0.01%+366,622Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,686 shares; 2024Q4: 109,269 shares; 2025Q1: 196,305 shares; 2025Q2: 51,450 shares; 2025Q3: 128,709 shares; 2025Q4: 38,919 shares; 2026Q1: 189,171 shares; 2026Q2: 426,667 shares 426,667$2.76M0.01%+237,496Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,665 shares; 2024Q4: 55,342 shares; 2025Q1: 62,105 shares; 2025Q2: 38,052 shares; 2025Q3: 8,299 shares; 2025Q4: 34,011 shares; 2026Q1: 225,461 shares; 2026Q2: 66,959 shares 66,959$2.75M0.01%-158,502Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,332 shares; 2024Q4: 165,973 shares; 2025Q1: not reported; 2025Q2: 444,728 shares; 2025Q3: 53,484 shares; 2025Q4: 91,619 shares; 2026Q1: 392,044 shares; 2026Q2: 152,280 shares 152,280$2.74M0.01%-239,764Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,130 shares; 2024Q4: 576 shares; 2025Q1: 587 shares; 2025Q2: 1,109 shares; 2025Q3: 51,952 shares; 2025Q4: 112,909 shares; 2026Q1: 57,409 shares; 2026Q2: 5,879 shares 5,879$2.72M<0.01%-51,530Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600,722 shares; 2024Q4: 42,244 shares; 2025Q1: 101,101 shares; 2025Q2: 27,211 shares; 2025Q3: 27,463 shares; 2025Q4: 45,616 shares; 2026Q1: 10,374 shares; 2026Q2: 126,160 shares 126,160$2.7M<0.01%+115,786Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,845 shares; 2025Q2: 26,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,205 shares; 2026Q2: 496,361 shares 496,361$2.7M<0.01%+190,156Timeline
ANTXAN2 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: 556,027 shares 556,027$2.69M<0.01%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 557,881 shares; 2026Q2: 93,342 shares 93,342$2.68M<0.01%-464,539Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,521 shares; 2024Q4: 355,542 shares; 2025Q1: 13,824 shares; 2025Q2: 1,199,172 shares; 2025Q3: 4,606 shares; 2025Q4: 73,973 shares; 2026Q1: not reported; 2026Q2: 24,952 shares 24,952$2.68M<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,205 shares; 2024Q4: 128,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,384 shares; 2025Q4: 178,143 shares; 2026Q1: 2,181 shares; 2026Q2: 23,471 shares 23,471$2.67M<0.01%+21,290Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156,479 shares; 2025Q1: 86,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,603 shares 237,603$2.66M<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,546 shares 17,546$2.63M<0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,103 shares; 2024Q4: 553,263 shares; 2025Q1: 828,408 shares; 2025Q2: 478,047 shares; 2025Q3: 395,779 shares; 2025Q4: 274,521 shares; 2026Q1: 34 shares; 2026Q2: 17,330 shares 17,330$2.63M<0.01%+17,296Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,468 shares; 2024Q4: 203,600 shares; 2025Q1: 281,499 shares; 2025Q2: 74,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,540,260 shares; 2026Q2: 397,760 shares 397,760$2.63M<0.01%-1,142,500Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,442 shares; 2025Q1: 5,909 shares; 2025Q2: 58,710 shares; 2025Q3: not reported; 2025Q4: 102,899 shares; 2026Q1: not reported; 2026Q2: 13,768 shares 13,768$2.62M<0.01%newTimeline
CRMLCRITICAL METALS 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: 31,184 shares; 2025Q4: 15,402 shares; 2026Q1: 162,194 shares; 2026Q2: 253,053 shares 253,053$2.59M<0.01%+90,859Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,904 shares; 2024Q4: 21,383 shares; 2025Q1: 13,576 shares; 2025Q2: 9,348 shares; 2025Q3: 17,491 shares; 2025Q4: 72,205 shares; 2026Q1: 10,363 shares; 2026Q2: 42,328 shares 42,328$2.58M<0.01%+31,965Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,375 shares; 2026Q1: 22,769 shares; 2026Q2: 77,223 shares 77,223$2.58M<0.01%+54,454Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,175 shares; 2025Q4: 1,090,096 shares; 2026Q1: 164,118 shares; 2026Q2: 255,091 shares 255,091$2.57M<0.01%+90,973Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,925 shares 126,925$2.57M<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,694 shares; 2024Q4: 9,453 shares; 2025Q1: 4,953 shares; 2025Q2: not reported; 2025Q3: 10,076 shares; 2025Q4: 10,037 shares; 2026Q1: 19,376 shares; 2026Q2: 37,362 shares 37,362$2.57M<0.01%+17,986Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,800 shares; 2025Q3: 96,123 shares; 2025Q4: 11,706 shares; 2026Q1: not reported; 2026Q2: 43,898 shares 43,898$2.57M<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,416 shares; 2024Q4: 422,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432,220 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,248 shares 58,248$2.56M<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,963 shares 38,963$2.55M<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,722 shares; 2026Q2: 277,115 shares 277,115$2.55M<0.01%+95,393Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,422 shares; 2025Q4: 57,171 shares; 2026Q1: 127,506 shares; 2026Q2: 52,629 shares 52,629$2.54M<0.01%-74,877Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338,214 shares; 2025Q3: 1,450,480 shares; 2025Q4: 970,439 shares; 2026Q1: 1,779,946 shares; 2026Q2: 692,372 shares 692,372$2.53M<0.01%-1,087,574Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,468 shares; 2025Q3: 4,523 shares; 2025Q4: 4,909 shares; 2026Q1: 11,759 shares; 2026Q2: 38,068 shares 38,068$2.53M<0.01%+26,309Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,375 shares; 2024Q4: 96,958 shares; 2025Q1: not reported; 2025Q2: 209,874 shares; 2025Q3: 102,904 shares; 2025Q4: 81,608 shares; 2026Q1: 196,605 shares; 2026Q2: 113,178 shares 113,178$2.53M<0.01%-83,427Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,028 shares; 2024Q4: 21,394 shares; 2025Q1: 684,637 shares; 2025Q2: 569,833 shares; 2025Q3: 426,900 shares; 2025Q4: 144,366 shares; 2026Q1: 46,324 shares; 2026Q2: 194,738 shares 194,738$2.51M<0.01%+148,414Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,609 shares; 2024Q4: 1,692,442 shares; 2025Q1: 1,714,769 shares; 2025Q2: 1,767,924 shares; 2025Q3: not reported; 2025Q4: 228,960 shares; 2026Q1: not reported; 2026Q2: 45,238 shares 45,238$2.51M<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,113 shares; 2024Q4: 38,358 shares; 2025Q1: not reported; 2025Q2: 48,337 shares; 2025Q3: 33,695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,993 shares 95,993$2.5M<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,616 shares; 2026Q1: not reported; 2026Q2: 425,000 shares 425,000$2.5M<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825,127 shares; 2024Q4: 1,234,759 shares; 2025Q1: not reported; 2025Q2: 21,023 shares; 2025Q3: 255,343 shares; 2025Q4: 132,062 shares; 2026Q1: 556,374 shares; 2026Q2: 538,833 shares 538,833$2.49M<0.01%-17,541Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,734 shares; 2025Q1: 732,075 shares; 2025Q2: 61,247 shares; 2025Q3: 97,981 shares; 2025Q4: 47,563 shares; 2026Q1: 9,184 shares; 2026Q2: 19,981 shares 19,981$2.49M<0.01%+10,797Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651,703 shares; 2025Q3: 170,714 shares; 2025Q4: 427,575 shares; 2026Q1: 133,859 shares; 2026Q2: 62,963 shares 62,963$2.49M<0.01%-70,896Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,878 shares; 2024Q4: 562,863 shares; 2025Q1: 272,551 shares; 2025Q2: 21,412 shares; 2025Q3: 2,761 shares; 2025Q4: 748,464 shares; 2026Q1: 248,660 shares; 2026Q2: 7,755 shares 7,755$2.43M<0.01%-240,905Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,367 shares; 2024Q4: 563,201 shares; 2025Q1: 474,431 shares; 2025Q2: 183,482 shares; 2025Q3: 47,142 shares; 2025Q4: 4,412,175 shares; 2026Q1: 607,633 shares; 2026Q2: 174,644 shares 174,644$2.43M<0.01%-432,989Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,403 shares; 2025Q4: 274,133 shares; 2026Q1: 311,061 shares; 2026Q2: 295,966 shares 295,966$2.42M<0.01%-15,095Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,849,912 shares; 2025Q2: 2,528,734 shares; 2025Q3: 2,496,275 shares; 2025Q4: 192,839 shares; 2026Q1: 1,074,216 shares; 2026Q2: 128,242 shares 128,242$2.41M<0.01%-945,974Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,052 shares 100,052$2.4M<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,762 shares; 2025Q4: 4,318 shares; 2026Q1: not reported; 2026Q2: 29,621 shares 29,621$2.39M<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,695 shares; 2024Q4: 841,254 shares; 2025Q1: 415,456 shares; 2025Q2: 449,106 shares; 2025Q3: 1,295,890 shares; 2025Q4: 276,580 shares; 2026Q1: 33,282 shares; 2026Q2: 95,804 shares 95,804$2.37M<0.01%+62,522Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: not reported; 2025Q1: 2,443 shares; 2025Q2: 4,076 shares; 2025Q3: 3,283 shares; 2025Q4: 9,234 shares; 2026Q1: 8,509 shares; 2026Q2: 16,350 shares 16,350$2.34M<0.01%+7,841Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,710 shares; 2024Q4: not reported; 2025Q1: 165,357 shares; 2025Q2: not reported; 2025Q3: 156,766 shares; 2025Q4: 163,724 shares; 2026Q1: 210,550 shares; 2026Q2: 173,232 shares 173,232$2.34M<0.01%-37,318Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,508 shares; 2025Q3: 44,805 shares; 2025Q4: 216,329 shares; 2026Q1: 222,790 shares; 2026Q2: 220,390 shares 220,390$2.34M<0.01%-2,400Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,578 shares; 2024Q4: not reported; 2025Q1: 14,150 shares; 2025Q2: 4,487 shares; 2025Q3: 1,090 shares; 2025Q4: 3,761 shares; 2026Q1: not reported; 2026Q2: 14,186 shares 14,186$2.33M<0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,718 shares; 2024Q4: 33,895 shares; 2025Q1: not reported; 2025Q2: 729,625 shares; 2025Q3: 404,379 shares; 2025Q4: 5,594 shares; 2026Q1: 241,016 shares; 2026Q2: 12,637 shares 12,637$2.33M<0.01%-228,379Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,746 shares; 2024Q4: 828,356 shares; 2025Q1: 268,896 shares; 2025Q2: 16,681 shares; 2025Q3: 456,686 shares; 2025Q4: 177,467 shares; 2026Q1: 404,137 shares; 2026Q2: 13,266 shares 13,266$2.33M<0.01%-390,871Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,683 shares; 2026Q1: 196,366 shares; 2026Q2: 196,366 shares 196,366$2.32M<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,139 shares; 2024Q4: not reported; 2025Q1: 589,941 shares; 2025Q2: 194,151 shares; 2025Q3: 156,306 shares; 2025Q4: 970,763 shares; 2026Q1: not reported; 2026Q2: 140,375 shares 140,375$2.32M<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,763 shares; 2024Q4: 38,394 shares; 2025Q1: 2,349 shares; 2025Q2: 659,595 shares; 2025Q3: 75,581 shares; 2025Q4: 6,716 shares; 2026Q1: 9,134 shares; 2026Q2: 9,069 shares 9,069$2.32M<0.01%-65Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,101 shares; 2024Q4: 822 shares; 2025Q1: 847 shares; 2025Q2: 19,544 shares; 2025Q3: 7,077 shares; 2025Q4: not reported; 2026Q1: 4,440 shares; 2026Q2: 3,749 shares 3,749$2.3M<0.01%-691Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,989 shares; 2025Q1: 21,833 shares; 2025Q2: 22,599 shares; 2025Q3: not reported; 2025Q4: 54,957 shares; 2026Q1: 17,650 shares; 2026Q2: 56,781 shares 56,781$2.3M<0.01%+39,131Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,862 shares; 2024Q4: 81,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,614 shares; 2025Q4: 197,285 shares; 2026Q1: 63,302 shares; 2026Q2: 111,667 shares 111,667$2.28M<0.01%+48,365Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082,658 shares; 2025Q2: 682,640 shares; 2025Q3: not reported; 2025Q4: 10,804 shares; 2026Q1: 8,815 shares; 2026Q2: 41,112 shares 41,112$2.28M<0.01%+32,297Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,161 shares; 2025Q1: not reported; 2025Q2: 70,729 shares; 2025Q3: 7,667 shares; 2025Q4: 170,513 shares; 2026Q1: 609,398 shares; 2026Q2: 226,868 shares 226,868$2.28M<0.01%-382,530Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,183 shares; 2025Q1: 604 shares; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 28,891 shares; 2026Q1: 775 shares; 2026Q2: 5,648 shares 5,648$2.27M<0.01%+4,873Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,507 shares; 2024Q4: 157,399 shares; 2025Q1: 543,547 shares; 2025Q2: 211,364 shares; 2025Q3: 72,891 shares; 2025Q4: 580,841 shares; 2026Q1: 283,289 shares; 2026Q2: 76,664 shares 76,664$2.26M<0.01%-206,625Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,468 shares; 2025Q1: 31,444 shares; 2025Q2: 43,468 shares; 2025Q3: 8,924 shares; 2025Q4: 6,169 shares; 2026Q1: 18,959 shares; 2026Q2: 38,925 shares 38,925$2.26M<0.01%+19,966Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,108 shares; 2024Q4: 222,281 shares; 2025Q1: 191,627 shares; 2025Q2: not reported; 2025Q3: 15,316 shares; 2025Q4: 19,236 shares; 2026Q1: 68,436 shares; 2026Q2: 41,846 shares 41,846$2.25M<0.01%-26,590Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,700 shares; 2024Q4: 588,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,788 shares; 2025Q4: not reported; 2026Q1: 203,778 shares; 2026Q2: 58,952 shares 58,952$2.23M<0.01%-144,826Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,503 shares; 2024Q4: 7,371 shares; 2025Q1: not reported; 2025Q2: 4,056 shares; 2025Q3: 6,379 shares; 2025Q4: 51,892 shares; 2026Q1: 107,793 shares; 2026Q2: 25,464 shares 25,464$2.22M<0.01%-82,329Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,751 shares; 2025Q3: 10,907 shares; 2025Q4: 7,261 shares; 2026Q1: 7,185 shares; 2026Q2: 28,951 shares 28,951$2.21M<0.01%+21,766Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,995 shares; 2024Q4: 9,480 shares; 2025Q1: 5,064 shares; 2025Q2: 47,345 shares; 2025Q3: 32,847 shares; 2025Q4: 15,852 shares; 2026Q1: not reported; 2026Q2: 25,349 shares 25,349$2.2M<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,311 shares; 2025Q3: not reported; 2025Q4: 206,208 shares; 2026Q1: 121,129 shares; 2026Q2: 120,755 shares 120,755$2.2M<0.01%-374Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,481 shares; 2024Q4: not reported; 2025Q1: 53,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,771 shares; 2026Q2: 47,698 shares 47,698$2.19M<0.01%+30,927Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,736 shares; 2025Q1: 365,432 shares; 2025Q2: 609,694 shares; 2025Q3: 314,566 shares; 2025Q4: 472,149 shares; 2026Q1: 113,496 shares; 2026Q2: 64,242 shares 64,242$2.18M<0.01%-49,254Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,762 shares; 2024Q4: 24,799 shares; 2025Q1: 15,573 shares; 2025Q2: 13,602 shares; 2025Q3: 17,469 shares; 2025Q4: 28,571 shares; 2026Q1: 27,061 shares; 2026Q2: 14,127 shares 14,127$2.17M<0.01%-12,934Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,268 shares; 2025Q4: 35,392 shares; 2026Q1: not reported; 2026Q2: 18,766 shares 18,766$2.16M<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,537 shares; 2025Q1: not reported; 2025Q2: 58,063 shares; 2025Q3: 9,302 shares; 2025Q4: 65,400 shares; 2026Q1: 122,511 shares; 2026Q2: 64,927 shares 64,927$2.14M<0.01%-57,584Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,182 shares; 2024Q4: 57,400 shares; 2025Q1: 42,196 shares; 2025Q2: 148,320 shares; 2025Q3: 403,259 shares; 2025Q4: 471,213 shares; 2026Q1: 1,848 shares; 2026Q2: 15,826 shares 15,826$2.14M<0.01%+13,978Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,753 shares 40,753$2.13M<0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,397 shares; 2025Q2: not reported; 2025Q3: 22,939 shares; 2025Q4: 316,986 shares; 2026Q1: 144,114 shares; 2026Q2: 142,978 shares 142,978$2.13M<0.01%-1,136Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,805 shares; 2025Q4: 68,423 shares; 2026Q1: 46,663 shares; 2026Q2: 28,014 shares 28,014$2.13M<0.01%-18,649Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,201 shares; 2024Q4: not reported; 2025Q1: 39,849 shares; 2025Q2: 32,254 shares; 2025Q3: not reported; 2025Q4: 190,073 shares; 2026Q1: not reported; 2026Q2: 160,571 shares 160,571$2.13M<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 692,279 shares; 2025Q1: 231,442 shares; 2025Q2: not reported; 2025Q3: 1,174,971 shares; 2025Q4: 2,099,912 shares; 2026Q1: 3,039,179 shares; 2026Q2: 112,989 shares 112,989$2.11M<0.01%-2,926,190Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,127 shares; 2025Q3: not reported; 2025Q4: 33,544 shares; 2026Q1: not reported; 2026Q2: 156,471 shares 156,471$2.11M<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337 shares; 2024Q4: not reported; 2025Q1: 34,978 shares; 2025Q2: 404,753 shares; 2025Q3: 5,861 shares; 2025Q4: 6,420 shares; 2026Q1: 4,346 shares; 2026Q2: 7,640 shares 7,640$2.11M<0.01%+3,294Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,276,177 shares; 2026Q1: 620,764 shares; 2026Q2: 444,492 shares 444,492$2.1M<0.01%-176,272Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,262 shares; 2024Q4: 2,454,425 shares; 2025Q1: 360,577 shares; 2025Q2: 308,911 shares; 2025Q3: 1,224,991 shares; 2025Q4: 777,813 shares; 2026Q1: 2,029,720 shares; 2026Q2: 19,616 shares 19,616$2.1M<0.01%-2,010,104Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,661 shares; 2024Q4: not reported; 2025Q1: 430,100 shares; 2025Q2: 424,255 shares; 2025Q3: 291,050 shares; 2025Q4: 270,069 shares; 2026Q1: 550,485 shares; 2026Q2: 69,677 shares 69,677$2.09M<0.01%-480,808Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,799 shares; 2024Q4: 3,683,796 shares; 2025Q1: 2,474,005 shares; 2025Q2: 52,786 shares; 2025Q3: 53,275 shares; 2025Q4: 53,764 shares; 2026Q1: 36,965 shares; 2026Q2: 129,931 shares 129,931$2.09M<0.01%+92,966Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,812 shares; 2024Q4: 382,700 shares; 2025Q1: 274,643 shares; 2025Q2: not reported; 2025Q3: 566,031 shares; 2025Q4: 424,405 shares; 2026Q1: 122,318 shares; 2026Q2: 11,642 shares 11,642$2.08M<0.01%-110,676Timeline
VVRINVESCO SR INCOME 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: 962,302 shares; 2026Q1: 1,076,638 shares; 2026Q2: 692,549 shares 692,549$2.08M<0.01%-384,089Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,111 shares; 2024Q4: 1,112,732 shares; 2025Q1: 530,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,832 shares 33,832$2.07M<0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,398 shares; 2024Q4: 50,018 shares; 2025Q1: 862 shares; 2025Q2: 2,663 shares; 2025Q3: 6,791 shares; 2025Q4: 2,913 shares; 2026Q1: 52,904 shares; 2026Q2: 2,737 shares 2,737$2.07M<0.01%-50,167Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933,432 shares; 2025Q3: 558,703 shares; 2025Q4: 16,647 shares; 2026Q1: 149,714 shares; 2026Q2: 37,372 shares 37,372$2.06M<0.01%-112,342Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,475 shares; 2024Q4: not reported; 2025Q1: 249,152 shares; 2025Q2: 157,636 shares; 2025Q3: 499,189 shares; 2025Q4: 63,495 shares; 2026Q1: not reported; 2026Q2: 370,978 shares 370,978$2.06M<0.01%newTimeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 1,096,179 shares; 2026Q1: 1,010,955 shares; 2026Q2: 1,170,893 shares 1,170,893$2.05M<0.01%+159,938Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719 shares; 2024Q4: 91,696 shares; 2025Q1: 26,229 shares; 2025Q2: 3,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,949 shares; 2026Q2: 16,890 shares 16,890$2.04M<0.01%-5,059Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: 15,999 shares; 2025Q3: 8,368 shares; 2025Q4: 2,778 shares; 2026Q1: 8,645 shares; 2026Q2: 20,955 shares 20,955$2.04M<0.01%+12,310Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,731 shares; 2025Q1: 29,190 shares; 2025Q2: 26,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,064 shares 76,064$2.03M<0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,461 shares 40,461$2.03M<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,244 shares; 2024Q4: 415,864 shares; 2025Q1: 370,984 shares; 2025Q2: 326,285 shares; 2025Q3: 687,367 shares; 2025Q4: 875,702 shares; 2026Q1: 519,707 shares; 2026Q2: 85,214 shares 85,214$2.03M<0.01%-434,493Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,187 shares; 2024Q4: 262,774 shares; 2025Q1: not reported; 2025Q2: 80,302 shares; 2025Q3: not reported; 2025Q4: 22,213 shares; 2026Q1: 2,206,962 shares; 2026Q2: 135,378 shares 135,378$2.03M<0.01%-2,071,584Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,848 shares; 2024Q4: 724,339 shares; 2025Q1: 265,421 shares; 2025Q2: 440,532 shares; 2025Q3: 21,836 shares; 2025Q4: 46,913 shares; 2026Q1: 83,614 shares; 2026Q2: 60,544 shares 60,544$2.02M<0.01%-23,070Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,703 shares; 2025Q3: not reported; 2025Q4: 273,266 shares; 2026Q1: 327,072 shares; 2026Q2: 138,756 shares 138,756$2.02M<0.01%-188,316Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,379 shares; 2024Q4: not reported; 2025Q1: 190,272 shares; 2025Q2: not reported; 2025Q3: 21,988 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,385 shares 35,385$2.01M<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,340 shares; 2025Q3: 20,889 shares; 2025Q4: 18,107 shares; 2026Q1: not reported; 2026Q2: 146,881 shares 146,881$2.01M<0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,187 shares; 2024Q4: 529,328 shares; 2025Q1: not reported; 2025Q2: 529,187 shares; 2025Q3: 7,707 shares; 2025Q4: 11,221 shares; 2026Q1: 7,765 shares; 2026Q2: 8,431 shares 8,431$2.01M<0.01%+666Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,813 shares; 2025Q2: 14,237 shares; 2025Q3: not reported; 2025Q4: 36,622 shares; 2026Q1: 116,618 shares; 2026Q2: 7,745 shares 7,745$2M<0.01%-108,873Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,902,954 shares; 2024Q4: 107,348 shares; 2025Q1: 8,239,214 shares; 2025Q2: 1,108,388 shares; 2025Q3: not reported; 2025Q4: 210,785 shares; 2026Q1: 18,345 shares; 2026Q2: 136,090 shares 136,090$1.99M<0.01%+117,745Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,029 shares; 2026Q1: 210,388 shares; 2026Q2: 29,705 shares 29,705$1.98M<0.01%-180,683Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,782 shares; 2025Q2: 10,182 shares; 2025Q3: 26,232 shares; 2025Q4: not reported; 2026Q1: 81,642 shares; 2026Q2: 32,364 shares 32,364$1.97M<0.01%-49,278Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,234 shares; 2026Q2: 445,420 shares 445,420$1.97M<0.01%+251,186Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,707 shares; 2025Q2: 94,547 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,196 shares; 2026Q2: 339,768 shares 339,768$1.97M<0.01%+152,572Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 242,536 shares; 2025Q1: 32,244 shares; 2025Q2: 25,115 shares; 2025Q3: not reported; 2025Q4: 67,066 shares; 2026Q1: not reported; 2026Q2: 10,590 shares 10,590$1.96M<0.01%newTimeline
PCAPUPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,948 shares; 2025Q3: 212,948 shares; 2025Q4: 189,473 shares; 2026Q1: 189,473 shares; 2026Q2: 189,472 shares 189,472$1.96M<0.01%-1Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650,279 shares; 2025Q1: 619,495 shares; 2025Q2: 854,840 shares; 2025Q3: 395,007 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,480 shares 138,480$1.96M<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,697 shares; 2025Q2: 28,192 shares; 2025Q3: 26,517 shares; 2025Q4: 20,771 shares; 2026Q1: 82,857 shares; 2026Q2: 42,622 shares 42,622$1.95M<0.01%-40,235Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,257 shares; 2024Q4: 33,839 shares; 2025Q1: 5,113 shares; 2025Q2: 6,805 shares; 2025Q3: 164,784 shares; 2025Q4: 59,053 shares; 2026Q1: 35,915 shares; 2026Q2: 22,340 shares 22,340$1.94M<0.01%-13,575Timeline
ORCORCHID IS 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: not reported; 2026Q1: not reported; 2026Q2: 278,582 shares 278,582$1.94M<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,202 shares; 2024Q4: 247,387 shares; 2025Q1: 52,721 shares; 2025Q2: not reported; 2025Q3: 26,569 shares; 2025Q4: 12,480 shares; 2026Q1: 571,179 shares; 2026Q2: 23,275 shares 23,275$1.93M<0.01%-547,904Timeline
OGCOCEANAGOLD 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: 77,057 shares 77,057$1.93M<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: 129,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,415 shares; 2025Q4: 28,020 shares; 2026Q1: not reported; 2026Q2: 114,603 shares 114,603$1.93M<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,738 shares; 2025Q1: not reported; 2025Q2: 191,052 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422,439 shares; 2026Q2: 267,498 shares 267,498$1.92M<0.01%-154,941Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,326 shares; 2025Q2: not reported; 2025Q3: 263,117 shares; 2025Q4: 194,728 shares; 2026Q1: 948,382 shares; 2026Q2: 33,723 shares 33,723$1.92M<0.01%-914,659Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,791 shares; 2025Q1: 90,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,132 shares 224,132$1.92M<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,200 shares; 2024Q4: 214,563 shares; 2025Q1: 35,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,111 shares; 2026Q1: not reported; 2026Q2: 237,021 shares 237,021$1.91M<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,625 shares; 2024Q4: 4,632 shares; 2025Q1: 199,777 shares; 2025Q2: 3,159 shares; 2025Q3: 213,089 shares; 2025Q4: 432,838 shares; 2026Q1: 338,086 shares; 2026Q2: 7,256 shares 7,256$1.9M<0.01%-330,830Timeline
IYTISHARES 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: 21,800 shares 21,800$1.89M<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,370 shares; 2024Q4: 214,993 shares; 2025Q1: 421,021 shares; 2025Q2: 50,817 shares; 2025Q3: 197,052 shares; 2025Q4: 5,129 shares; 2026Q1: 7,566 shares; 2026Q2: 21,845 shares 21,845$1.89M<0.01%+14,279Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,267 shares; 2024Q4: not reported; 2025Q1: 69,946 shares; 2025Q2: 20,590 shares; 2025Q3: 681,366 shares; 2025Q4: 129,835 shares; 2026Q1: 5,796 shares; 2026Q2: 8,464 shares 8,464$1.89M<0.01%+2,668Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,571 shares; 2025Q1: 24,458 shares; 2025Q2: 33,646 shares; 2025Q3: 47,927 shares; 2025Q4: 25,451 shares; 2026Q1: 56,413 shares; 2026Q2: 48,902 shares 48,902$1.88M<0.01%-7,511Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,745 shares; 2024Q4: 24,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,533 shares; 2026Q2: 76,049 shares 76,049$1.87M<0.01%+62,516Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,752 shares; 2024Q4: 53,942 shares; 2025Q1: 51,578 shares; 2025Q2: 244,162 shares; 2025Q3: 88,138 shares; 2025Q4: 204,628 shares; 2026Q1: 255,933 shares; 2026Q2: 238,797 shares 238,797$1.85M<0.01%-17,136Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,073 shares 103,073$1.84M<0.01%newTimeline
BHYPBITWISE HYPERLIQUID ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.84M<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,001,199 shares; 2025Q1: 803,136 shares; 2025Q2: 546,280 shares; 2025Q3: 27,843 shares; 2025Q4: 13,410 shares; 2026Q1: 90,908 shares; 2026Q2: 77,193 shares 77,193$1.83M<0.01%-13,715Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,072 shares; 2025Q1: 13,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,009 shares; 2026Q1: not reported; 2026Q2: 56,059 shares 56,059$1.82M<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,244 shares; 2025Q2: not reported; 2025Q3: 66,050 shares; 2025Q4: 42,025 shares; 2026Q1: 79,076 shares; 2026Q2: 35,845 shares 35,845$1.81M<0.01%-43,231Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,419 shares; 2025Q4: 263,278 shares; 2026Q1: 726,547 shares; 2026Q2: 46,446 shares 46,446$1.81M<0.01%-680,101Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,574 shares; 2025Q3: not reported; 2025Q4: 19,981 shares; 2026Q1: 96,184 shares; 2026Q2: 112,815 shares 112,815$1.81M<0.01%+16,631Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,304 shares; 2024Q4: 59,195 shares; 2025Q1: not reported; 2025Q2: 7,972 shares; 2025Q3: not reported; 2025Q4: 56,582 shares; 2026Q1: 14,529 shares; 2026Q2: 71,543 shares 71,543$1.8M<0.01%+57,014Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,538 shares; 2024Q4: 203,706 shares; 2025Q1: 113,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,568 shares; 2026Q1: 2,609 shares; 2026Q2: 2,699 shares 2,699$1.8M<0.01%+90Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,245 shares; 2025Q3: not reported; 2025Q4: 95,550 shares; 2026Q1: 147,738 shares; 2026Q2: 197,701 shares 197,701$1.79M<0.01%+49,963Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,930 shares; 2025Q1: 33,086 shares; 2025Q2: 8,077 shares; 2025Q3: 5,873 shares; 2025Q4: 4,327 shares; 2026Q1: not reported; 2026Q2: 22,534 shares 22,534$1.78M<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,942 shares; 2024Q4: not reported; 2025Q1: 627,274 shares; 2025Q2: 487,123 shares; 2025Q3: 732,608 shares; 2025Q4: 360,937 shares; 2026Q1: 178,253 shares; 2026Q2: 178,253 shares 178,253$1.78M<0.01%0Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 495,700 shares; 2025Q1: 1,827,953 shares; 2025Q2: 2,289,653 shares; 2025Q3: 148,887 shares; 2025Q4: 16,929 shares; 2026Q1: not reported; 2026Q2: 59,438 shares 59,438$1.78M<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,249 shares; 2024Q4: not reported; 2025Q1: 1,880,887 shares; 2025Q2: not reported; 2025Q3: 36,010 shares; 2025Q4: 267,999 shares; 2026Q1: 18,345 shares; 2026Q2: 85,389 shares 85,389$1.76M<0.01%+67,044Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,052 shares 47,052$1.76M<0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,966 shares; 2024Q4: 53,744 shares; 2025Q1: 128,889 shares; 2025Q2: 116,262 shares; 2025Q3: 63,316 shares; 2025Q4: 5,121 shares; 2026Q1: 73,581 shares; 2026Q2: 37,579 shares 37,579$1.76M<0.01%-36,002Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,089 shares 58,089$1.75M<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233,846 shares; 2025Q1: not reported; 2025Q2: 336,853 shares; 2025Q3: 362,315 shares; 2025Q4: 272,426 shares; 2026Q1: 356,573 shares; 2026Q2: 51,913 shares 51,913$1.75M<0.01%-304,660Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,497 shares; 2026Q2: 48,678 shares 48,678$1.75M<0.01%+34,181Timeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,007,344 shares 1,007,344$1.74M<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,841 shares; 2024Q4: 52,893 shares; 2025Q1: 147,619 shares; 2025Q2: 223,282 shares; 2025Q3: 97,218 shares; 2025Q4: 46,451 shares; 2026Q1: not reported; 2026Q2: 14,671 shares 14,671$1.74M<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,956 shares; 2024Q4: 1,236,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665,824 shares; 2025Q4: 19,886 shares; 2026Q1: 15,995 shares; 2026Q2: 18,805 shares 18,805$1.72M<0.01%+2,810Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,612 shares; 2025Q4: 442,467 shares; 2026Q1: 273,670 shares; 2026Q2: 178,150 shares 178,150$1.72M<0.01%-95,520Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,339 shares; 2024Q4: 687,095 shares; 2025Q1: 4,595 shares; 2025Q2: 4,456,748 shares; 2025Q3: 16,594 shares; 2025Q4: 26,601 shares; 2026Q1: 119,212 shares; 2026Q2: 26,667 shares 26,667$1.71M<0.01%-92,545Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,049 shares; 2025Q2: 246,849 shares; 2025Q3: 51,385 shares; 2025Q4: 15,449 shares; 2026Q1: 49,329 shares; 2026Q2: 41,375 shares 41,375$1.7M<0.01%-7,954Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,367 shares; 2024Q4: not reported; 2025Q1: 155,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,216 shares; 2026Q1: not reported; 2026Q2: 111,758 shares 111,758$1.7M<0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,352 shares; 2026Q1: 313,082 shares; 2026Q2: 132,591 shares 132,591$1.69M<0.01%-180,491Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,349 shares 166,349$1.69M<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,925 shares; 2025Q4: not reported; 2026Q1: 460,564 shares; 2026Q2: 20,605 shares 20,605$1.68M<0.01%-439,959Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504,888 shares; 2024Q4: 4,009,605 shares; 2025Q1: 98,864 shares; 2025Q2: 298,896 shares; 2025Q3: 460,942 shares; 2025Q4: 403,374 shares; 2026Q1: not reported; 2026Q2: 261,959 shares 261,959$1.67M<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: 45,954 shares; 2025Q2: not reported; 2025Q3: 23,023 shares; 2025Q4: not reported; 2026Q1: 3,993 shares; 2026Q2: 10,103 shares 10,103$1.67M<0.01%+6,110Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,384 shares; 2024Q4: 348,017 shares; 2025Q1: 373,956 shares; 2025Q2: not reported; 2025Q3: 1,464,470 shares; 2025Q4: 764,404 shares; 2026Q1: 449,966 shares; 2026Q2: 25,872 shares 25,872$1.66M<0.01%-424,094Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,133 shares; 2025Q1: 1,481 shares; 2025Q2: 165,054 shares; 2025Q3: 188,943 shares; 2025Q4: 186,685 shares; 2026Q1: 3,766 shares; 2026Q2: 5,890 shares 5,890$1.66M<0.01%+2,124Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,555 shares; 2024Q4: 110,939 shares; 2025Q1: 571,488 shares; 2025Q2: 444,417 shares; 2025Q3: 13,850 shares; 2025Q4: 5,561 shares; 2026Q1: 203,328 shares; 2026Q2: 6,326 shares 6,326$1.65M<0.01%-197,002Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,644 shares; 2024Q4: 3,254 shares; 2025Q1: 166,981 shares; 2025Q2: 130,679 shares; 2025Q3: 3,532 shares; 2025Q4: 4,886 shares; 2026Q1: 7,015 shares; 2026Q2: 7,356 shares 7,356$1.65M<0.01%+341Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,259 shares; 2024Q4: 39,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,963 shares; 2025Q4: 76,608 shares; 2026Q1: 47,626 shares; 2026Q2: 22,062 shares 22,062$1.64M<0.01%-25,564Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,235 shares; 2026Q2: 178,624 shares 178,624$1.64M<0.01%-31,611Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,166 shares; 2025Q2: 104,838 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,364 shares 100,364$1.64M<0.01%newTimeline
CARAVIS BUDGET 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: 23,549 shares; 2026Q1: 6,828 shares; 2026Q2: 11,070 shares 11,070$1.64M<0.01%+4,242Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,250 shares; 2025Q1: 10,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,569 shares; 2026Q1: not reported; 2026Q2: 168,755 shares 168,755$1.63M<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,369 shares; 2025Q1: not reported; 2025Q2: 6,580,243 shares; 2025Q3: 2,105,345 shares; 2025Q4: not reported; 2026Q1: 1,957,133 shares; 2026Q2: 122,033 shares 122,033$1.63M<0.01%-1,835,100Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,125 shares; 2024Q4: 49,567 shares; 2025Q1: not reported; 2025Q2: 110,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,196 shares; 2026Q2: 138,561 shares 138,561$1.63M<0.01%+126,365Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,761 shares; 2024Q4: 678,651 shares; 2025Q1: 1,526,993 shares; 2025Q2: 1,150,152 shares; 2025Q3: 918,866 shares; 2025Q4: 520,918 shares; 2026Q1: 2,924,114 shares; 2026Q2: 17,638 shares 17,638$1.62M<0.01%-2,906,476Timeline
VSNTVERSANT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,845 shares; 2026Q2: 44,869 shares 44,869$1.62M<0.01%-67,976Timeline
DSGNDESIGN 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: 111,103 shares 111,103$1.61M<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,321 shares; 2024Q4: 302,641 shares; 2025Q1: not reported; 2025Q2: 580,895 shares; 2025Q3: 59,796 shares; 2025Q4: 160,367 shares; 2026Q1: 171,657 shares; 2026Q2: 289,656 shares 289,656$1.61M<0.01%+117,999Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,910 shares; 2026Q2: 21,903 shares 21,903$1.6M<0.01%-208,007Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,790 shares; 2025Q3: 14,509 shares; 2025Q4: 14,303 shares; 2026Q1: 181,281 shares; 2026Q2: 193,984 shares 193,984$1.6M<0.01%+12,703Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,100 shares; 2024Q4: 116,327 shares; 2025Q1: 40,900 shares; 2025Q2: 96,696 shares; 2025Q3: 42,187 shares; 2025Q4: 15,299 shares; 2026Q1: not reported; 2026Q2: 36,298 shares 36,298$1.6M<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,270 shares; 2025Q1: not reported; 2025Q2: 57,880 shares; 2025Q3: 159,030 shares; 2025Q4: 75,447 shares; 2026Q1: not reported; 2026Q2: 202,370 shares 202,370$1.59M<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,884 shares; 2024Q4: 1,092,043 shares; 2025Q1: 35,710 shares; 2025Q2: 21,617 shares; 2025Q3: not reported; 2025Q4: 224,691 shares; 2026Q1: 502,668 shares; 2026Q2: 147,766 shares 147,766$1.58M<0.01%-354,902Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 26,640 shares 26,640$1.58M<0.01%+22,740Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 90,836 shares; 2025Q2: 122,407 shares; 2025Q3: 85,410 shares; 2025Q4: 269,338 shares; 2026Q1: not reported; 2026Q2: 116,476 shares 116,476$1.58M<0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,883 shares; 2025Q2: 44,276 shares; 2025Q3: 4,278 shares; 2025Q4: 22,787 shares; 2026Q1: not reported; 2026Q2: 17,621 shares 17,621$1.57M<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,734 shares; 2025Q3: 382,727 shares; 2025Q4: 619,669 shares; 2026Q1: 879,210 shares; 2026Q2: 124,025 shares 124,025$1.57M<0.01%-755,185Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,054 shares; 2025Q2: 10,013 shares; 2025Q3: 10,143 shares; 2025Q4: 11,660 shares; 2026Q1: 23,040 shares; 2026Q2: 52,872 shares 52,872$1.56M<0.01%+29,832Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 971,691 shares; 2026Q2: 972,748 shares 972,748$1.56M<0.01%+1,057Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472,576 shares; 2024Q4: 2,819,799 shares; 2025Q1: 209,941 shares; 2025Q2: 1,507,782 shares; 2025Q3: 90,624 shares; 2025Q4: 68,038 shares; 2026Q1: 248,764 shares; 2026Q2: 373,284 shares 373,284$1.55M<0.01%+124,520Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,241 shares; 2026Q2: 21,197 shares 21,197$1.55M<0.01%-97,044Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,734 shares; 2024Q4: 431,392 shares; 2025Q1: 1,136,022 shares; 2025Q2: 36,046 shares; 2025Q3: not reported; 2025Q4: 84,468 shares; 2026Q1: not reported; 2026Q2: 20,647 shares 20,647$1.55M<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,187 shares; 2024Q4: 126,249 shares; 2025Q1: 95,000 shares; 2025Q2: not reported; 2025Q3: 9,159 shares; 2025Q4: 817 shares; 2026Q1: 795 shares; 2026Q2: 1,115 shares 1,115$1.54M<0.01%+320Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,558 shares; 2024Q4: 91,281 shares; 2025Q1: 124,681 shares; 2025Q2: 216,686 shares; 2025Q3: 103,773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,328 shares 94,328$1.54M<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,813 shares; 2025Q1: 22,915 shares; 2025Q2: 11,708 shares; 2025Q3: 14,695 shares; 2025Q4: 58,456 shares; 2026Q1: 9,136 shares; 2026Q2: 23,265 shares 23,265$1.54M<0.01%+14,129Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,198 shares; 2025Q2: 141,765 shares; 2025Q3: 240,216 shares; 2025Q4: 131,767 shares; 2026Q1: 131,766 shares; 2026Q2: 133,859 shares 133,859$1.53M<0.01%+2,093Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,570 shares; 2024Q4: 10,564 shares; 2025Q1: 6,001 shares; 2025Q2: 6,481 shares; 2025Q3: 247,056 shares; 2025Q4: 484,616 shares; 2026Q1: not reported; 2026Q2: 20,113 shares 20,113$1.53M<0.01%newTimeline
OTISOTIS WORLDWIDE 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: 646,692 shares; 2025Q4: 129,351 shares; 2026Q1: 6,199 shares; 2026Q2: 21,268 shares 21,268$1.52M<0.01%+15,069Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,877 shares; 2025Q3: 193,102 shares; 2025Q4: 55,150 shares; 2026Q1: 564,453 shares; 2026Q2: 48,079 shares 48,079$1.52M<0.01%-516,374Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,560 shares 25,560$1.51M<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,971 shares; 2026Q2: 31,833 shares 31,833$1.51M<0.01%+7,862Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,305 shares; 2026Q2: 93,174 shares 93,174$1.51M<0.01%+64,869Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,690 shares; 2025Q1: 122,569 shares; 2025Q2: 1,026,072 shares; 2025Q3: 308,854 shares; 2025Q4: not reported; 2026Q1: 313,807 shares; 2026Q2: 255,839 shares 255,839$1.5M<0.01%-57,968Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$1.5M<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,512 shares; 2025Q1: 110,983 shares; 2025Q2: not reported; 2025Q3: 217,781 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,240 shares 88,240$1.5M<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,303 shares; 2026Q2: 8,568 shares 8,568$1.49M<0.01%+6,265Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,341 shares; 2025Q1: 34,941 shares; 2025Q2: 53,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,917 shares 93,917$1.49M<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,466 shares; 2024Q4: 12,860 shares; 2025Q1: 1,942,036 shares; 2025Q2: 2,229,450 shares; 2025Q3: 1,777,149 shares; 2025Q4: 807,988 shares; 2026Q1: 64,518 shares; 2026Q2: 58,214 shares 58,214$1.49M<0.01%-6,304Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,624 shares; 2024Q4: 11,263 shares; 2025Q1: 17,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,741 shares 143,741$1.48M<0.01%newTimeline
XOMAXOMA ROYALTY 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: 34,621 shares 34,621$1.47M<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,461 shares; 2025Q1: 132,227 shares; 2025Q2: 560,261 shares; 2025Q3: 164,268 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,388 shares 129,388$1.47M<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,158 shares; 2024Q4: 6,775 shares; 2025Q1: 17,570 shares; 2025Q2: 17,481 shares; 2025Q3: 7,566 shares; 2025Q4: 36,097 shares; 2026Q1: 44,623 shares; 2026Q2: 37,730 shares 37,730$1.47M<0.01%-6,893Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,143 shares; 2025Q4: 17,388 shares; 2026Q1: 56,720 shares; 2026Q2: 49,584 shares 49,584$1.47M<0.01%-7,136Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,529 shares; 2024Q4: 4,034 shares; 2025Q1: 4,155 shares; 2025Q2: 4,357 shares; 2025Q3: not reported; 2025Q4: 220,271 shares; 2026Q1: not reported; 2026Q2: 23,476 shares 23,476$1.45M<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,377 shares; 2024Q4: 40,845 shares; 2025Q1: 9,805 shares; 2025Q2: not reported; 2025Q3: 18,003 shares; 2025Q4: 53,040 shares; 2026Q1: 53,849 shares; 2026Q2: 34,868 shares 34,868$1.45M<0.01%-18,981Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,842 shares; 2025Q1: 227,069 shares; 2025Q2: 215,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,030 shares 10,030$1.44M<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,630 shares; 2025Q2: 556,760 shares; 2025Q3: 928,561 shares; 2025Q4: 791,399 shares; 2026Q1: not reported; 2026Q2: 29,598 shares 29,598$1.44M<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,602 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,711 shares; 2026Q1: not reported; 2026Q2: 41,792 shares 41,792$1.43M<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: 223,725 shares; 2025Q2: 412,076 shares; 2025Q3: 209,013 shares; 2025Q4: 7,970 shares; 2026Q1: 1,782 shares; 2026Q2: 6,144 shares 6,144$1.43M<0.01%+4,362Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,681 shares; 2025Q3: 96,996 shares; 2025Q4: 236,870 shares; 2026Q1: 649 shares; 2026Q2: 3,353 shares 3,353$1.43M<0.01%+2,704Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,194 shares; 2024Q4: 39,591 shares; 2025Q1: 47,106 shares; 2025Q2: 52,727 shares; 2025Q3: 44,386 shares; 2025Q4: 51,051 shares; 2026Q1: 10,620 shares; 2026Q2: 11,995 shares 11,995$1.42M<0.01%+1,375Timeline
RNAATRIUM 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: 235,115 shares; 2026Q2: 105,875 shares 105,875$1.42M<0.01%-129,240Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 2,075 shares; 2026Q2: 4,821 shares 4,821$1.42M<0.01%+2,746Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,050 shares; 2025Q1: 17,022 shares; 2025Q2: 23,040 shares; 2025Q3: 48,322 shares; 2025Q4: 120,770 shares; 2026Q1: 109,466 shares; 2026Q2: 82,105 shares 82,105$1.42M<0.01%-27,361Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,356 shares; 2024Q4: 2,246,017 shares; 2025Q1: 5,537,355 shares; 2025Q2: 27,787 shares; 2025Q3: 2,883,032 shares; 2025Q4: 52,499 shares; 2026Q1: 30,371 shares; 2026Q2: 28,263 shares 28,263$1.41M<0.01%-2,108Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,389,508 shares; 2025Q1: 2,096,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080,329 shares; 2026Q1: 5,828,138 shares; 2026Q2: 244,272 shares 244,272$1.4M<0.01%-5,583,866Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,229,412 shares; 2025Q1: 2,703,630 shares; 2025Q2: 3,635,864 shares; 2025Q3: 152,995 shares; 2025Q4: 117,655 shares; 2026Q1: 51,907 shares; 2026Q2: 95,360 shares 95,360$1.4M<0.01%+43,453Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,144 shares; 2025Q4: 189,256 shares; 2026Q1: 1,382,052 shares; 2026Q2: 571,828 shares 571,828$1.38M<0.01%-810,224Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,328 shares; 2024Q4: 17,992 shares; 2025Q1: 368,978 shares; 2025Q2: 396,068 shares; 2025Q3: 1,359,191 shares; 2025Q4: 561,117 shares; 2026Q1: 217,355 shares; 2026Q2: 6,854 shares 6,854$1.38M<0.01%-210,501Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,454 shares; 2024Q4: 12,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,636 shares; 2025Q4: 42,735 shares; 2026Q1: 22,892 shares; 2026Q2: 17,401 shares 17,401$1.38M<0.01%-5,491Timeline
REPXRILEY EXPLORATION PERMIAN 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: 11,261 shares; 2026Q1: 21,670 shares; 2026Q2: 41,687 shares 41,687$1.37M<0.01%+20,017Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,285 shares; 2024Q4: 9,406 shares; 2025Q1: 2,024 shares; 2025Q2: 123,219 shares; 2025Q3: 7,170 shares; 2025Q4: 4,788 shares; 2026Q1: 2,508 shares; 2026Q2: 3,523 shares 3,523$1.37M<0.01%+1,015Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,200 shares; 2026Q2: 46,722 shares 46,722$1.37M<0.01%-101,478Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,253 shares; 2024Q4: 14,264 shares; 2025Q1: 549,120 shares; 2025Q2: not reported; 2025Q3: 131,282 shares; 2025Q4: 1,135,808 shares; 2026Q1: 3,168,586 shares; 2026Q2: 19,951 shares 19,951$1.36M<0.01%-3,148,635Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,329 shares; 2024Q4: 1,324,021 shares; 2025Q1: not reported; 2025Q2: 3,066,295 shares; 2025Q3: 3,494,476 shares; 2025Q4: 23,377 shares; 2026Q1: 19,834 shares; 2026Q2: 30,100 shares 30,100$1.36M<0.01%+10,266Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814,763 shares; 2025Q2: 252,503 shares; 2025Q3: not reported; 2025Q4: 91,603 shares; 2026Q1: 135,107 shares; 2026Q2: 216,254 shares 216,254$1.35M<0.01%+81,147Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,979 shares; 2025Q3: 247,304 shares; 2025Q4: 125,092 shares; 2026Q1: 21,289 shares; 2026Q2: 65,065 shares 65,065$1.35M<0.01%+43,776Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,232 shares; 2025Q2: not reported; 2025Q3: 21,446 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287,296 shares 287,296$1.34M<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,368 shares; 2024Q4: 140,105 shares; 2025Q1: 25,314 shares; 2025Q2: 215,939 shares; 2025Q3: 132,649 shares; 2025Q4: 7,618 shares; 2026Q1: 9,312 shares; 2026Q2: 13,015 shares 13,015$1.34M<0.01%+3,703Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,912 shares 62,912$1.34M<0.01%newTimeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,745 shares; 2026Q2: 36,585 shares 36,585$1.33M<0.01%+3,840Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539,998 shares; 2024Q4: 252,626 shares; 2025Q1: 16,569 shares; 2025Q2: 23,604 shares; 2025Q3: 35,265 shares; 2025Q4: 33,061 shares; 2026Q1: 25,766 shares; 2026Q2: 40,864 shares 40,864$1.33M<0.01%+15,098Timeline
WHWKWHITEHAWK 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: 550,441 shares; 2026Q2: 288,117 shares 288,117$1.32M<0.01%-262,324Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,738 shares; 2026Q1: not reported; 2026Q2: 17,118 shares 17,118$1.32M<0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,185 shares; 2025Q3: 109,293 shares; 2025Q4: 68,059 shares; 2026Q1: 68,991 shares; 2026Q2: 29,222 shares 29,222$1.32M<0.01%-39,769Timeline
NBNIOCORP DEVS 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: 509,393 shares; 2025Q4: 443,898 shares; 2026Q1: 91,598 shares; 2026Q2: 272,754 shares 272,754$1.31M<0.01%+181,156Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,936 shares 32,936$1.31M<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,525 shares; 2024Q4: 37,420 shares; 2025Q1: not reported; 2025Q2: 131,313 shares; 2025Q3: 96,572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,692 shares 172,692$1.3M<0.01%newTimeline
CARRCARRIER GLOBAL 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: 22,755 shares; 2025Q4: 18,670 shares; 2026Q1: 11,727 shares; 2026Q2: 17,711 shares 17,711$1.3M<0.01%+5,984Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652,644 shares; 2025Q2: not reported; 2025Q3: 562,448 shares; 2025Q4: 668,174 shares; 2026Q1: 167,048 shares; 2026Q2: 353,661 shares 353,661$1.3M<0.01%+186,613Timeline
FLYFIREFLY 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: 457,295 shares; 2026Q1: not reported; 2026Q2: 44,007 shares 44,007$1.29M<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,183 shares; 2024Q4: not reported; 2025Q1: 10,498 shares; 2025Q2: 32,567 shares; 2025Q3: 9,706 shares; 2025Q4: 31,005 shares; 2026Q1: 13,702 shares; 2026Q2: 58,923 shares 58,923$1.29M<0.01%+45,221Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,070 shares; 2026Q1: 83,019 shares; 2026Q2: 189,332 shares 189,332$1.29M<0.01%+106,313Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,920 shares; 2026Q1: 22,826 shares; 2026Q2: 68,846 shares 68,846$1.29M<0.01%+46,020Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,077 shares; 2024Q4: 5,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,221 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,372 shares 17,372$1.29M<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE 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: 75,530 shares; 2026Q1: not reported; 2026Q2: 56,827 shares 56,827$1.28M<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,754 shares; 2024Q4: 172,849 shares; 2025Q1: 210,564 shares; 2025Q2: not reported; 2025Q3: 805,841 shares; 2025Q4: 244,381 shares; 2026Q1: 8,490 shares; 2026Q2: 45,200 shares 45,200$1.28M<0.01%+36,710Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,846 shares 71,846$1.28M<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,678 shares; 2026Q1: 430,366 shares; 2026Q2: 31,971 shares 31,971$1.27M<0.01%-398,395Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,313 shares 10,313$1.27M<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,305 shares; 2024Q4: not reported; 2025Q1: 86,754 shares; 2025Q2: 36,236 shares; 2025Q3: not reported; 2025Q4: 184,159 shares; 2026Q1: 108,808 shares; 2026Q2: 101,046 shares 101,046$1.27M<0.01%-7,762Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,193 shares 191,193$1.26M<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,199 shares; 2025Q4: 3,902 shares; 2026Q1: 2,662 shares; 2026Q2: 8,861 shares 8,861$1.26M<0.01%+6,199Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 428,744 shares; 2025Q1: 552,206 shares; 2025Q2: 687,218 shares; 2025Q3: 396,181 shares; 2025Q4: 5,090 shares; 2026Q1: 1,719 shares; 2026Q2: 6,125 shares 6,125$1.26M<0.01%+4,406Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,286 shares 58,286$1.26M<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,804 shares; 2025Q3: 27,138 shares; 2025Q4: 27,650 shares; 2026Q1: 28,277 shares; 2026Q2: 22,338 shares 22,338$1.26M<0.01%-5,939Timeline
SLISTANDARD LITHIUM 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: 1,287,718 shares; 2026Q1: not reported; 2026Q2: 455,737 shares 455,737$1.25M<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 367,137 shares; 2025Q1: 1,035,318 shares; 2025Q2: 1,219,105 shares; 2025Q3: 344,449 shares; 2025Q4: 6,683 shares; 2026Q1: 6,752 shares; 2026Q2: 10,895 shares 10,895$1.25M<0.01%+4,143Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,070 shares; 2025Q4: 225,270 shares; 2026Q1: not reported; 2026Q2: 249,279 shares 249,279$1.25M<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,138 shares; 2024Q4: 141,590 shares; 2025Q1: 81,366 shares; 2025Q2: 5,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,100 shares 11,100$1.25M<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,844 shares; 2025Q2: 152,727 shares; 2025Q3: 146,898 shares; 2025Q4: 55,934 shares; 2026Q1: 36,623 shares; 2026Q2: 2,307 shares 2,307$1.25M<0.01%-34,316Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,721 shares; 2025Q1: 19,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,306 shares; 2026Q1: 12,599 shares; 2026Q2: 44,198 shares 44,198$1.23M<0.01%+31,599Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,934 shares; 2025Q2: 43,966 shares; 2025Q3: 1,642 shares; 2025Q4: 872 shares; 2026Q1: 13,482 shares; 2026Q2: 386 shares 386$1.23M<0.01%-13,096Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,296 shares; 2025Q3: 62,472 shares; 2025Q4: not reported; 2026Q1: 62,521 shares; 2026Q2: 217,124 shares 217,124$1.23M<0.01%+154,603Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,074 shares; 2025Q2: 45,063 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,296 shares 77,296$1.22M<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,622 shares; 2024Q4: not reported; 2025Q1: 589,402 shares; 2025Q2: 975,357 shares; 2025Q3: not reported; 2025Q4: 16,105 shares; 2026Q1: 95,273 shares; 2026Q2: 10,392 shares 10,392$1.22M<0.01%-84,881Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,821 shares; 2024Q4: not reported; 2025Q1: 47,347 shares; 2025Q2: not reported; 2025Q3: 33,508 shares; 2025Q4: not reported; 2026Q1: 242,655 shares; 2026Q2: 68,011 shares 68,011$1.22M<0.01%-174,644Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,537 shares; 2025Q4: not reported; 2026Q1: 24,682 shares; 2026Q2: 142,867 shares 142,867$1.22M<0.01%+118,185Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 7,900 shares; 2025Q1: 105,236 shares; 2025Q2: 6,465 shares; 2025Q3: 2,651 shares; 2025Q4: not reported; 2026Q1: 4,065 shares; 2026Q2: 5,558 shares 5,558$1.22M<0.01%+1,493Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,307 shares; 2024Q4: 4,601 shares; 2025Q1: 4,739 shares; 2025Q2: 4,969 shares; 2025Q3: not reported; 2025Q4: 20,178 shares; 2026Q1: 54,871 shares; 2026Q2: 37,832 shares 37,832$1.21M<0.01%-17,039Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,185,150 shares; 2025Q1: 156,996 shares; 2025Q2: 626,324 shares; 2025Q3: not reported; 2025Q4: 14,888 shares; 2026Q1: 82,742 shares; 2026Q2: 100,279 shares 100,279$1.2M<0.01%+17,537Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139,194 shares; 2024Q4: 22,508 shares; 2025Q1: 25,063 shares; 2025Q2: 15,076 shares; 2025Q3: 199,679 shares; 2025Q4: 15,355 shares; 2026Q1: not reported; 2026Q2: 24,991 shares 24,991$1.19M<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,743 shares; 2024Q4: 46,596 shares; 2025Q1: 437,838 shares; 2025Q2: 75,446 shares; 2025Q3: 72,438 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,078 shares 15,078$1.19M<0.01%newTimeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,160 shares; 2025Q3: 154,731 shares; 2025Q4: 123,201 shares; 2026Q1: 121,351 shares; 2026Q2: 108,411 shares 108,411$1.19M<0.01%-12,940Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,570 shares; 2024Q4: 36,774 shares; 2025Q1: 65,420 shares; 2025Q2: 26,560 shares; 2025Q3: 22,289 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,245 shares 9,245$1.19M<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,642,741 shares; 2025Q1: 2,746,567 shares; 2025Q2: 521,113 shares; 2025Q3: 1,196,051 shares; 2025Q4: 1,129,965 shares; 2026Q1: 1,792,695 shares; 2026Q2: 34,683 shares 34,683$1.19M<0.01%-1,758,012Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,477 shares; 2026Q1: 43,480 shares; 2026Q2: 91,279 shares 91,279$1.18M<0.01%+47,799Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,758 shares; 2024Q4: 2,274 shares; 2025Q1: 2,260 shares; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 2,787 shares; 2026Q1: 1,341 shares; 2026Q2: 2,091 shares 2,091$1.17M<0.01%+750Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,121 shares; 2026Q2: 28,545 shares 28,545$1.17M<0.01%+19,424Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818 shares; 2024Q4: 33,841 shares; 2025Q1: 17,859 shares; 2025Q2: 6,940 shares; 2025Q3: 8,306 shares; 2025Q4: not reported; 2026Q1: 17,132 shares; 2026Q2: 21,716 shares 21,716$1.17M<0.01%+4,584Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,766 shares; 2024Q4: 30,344 shares; 2025Q1: 28,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,041 shares; 2026Q2: 199,798 shares 199,798$1.15M<0.01%+167,757Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 660,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,553 shares; 2025Q4: 552,897 shares; 2026Q1: 389,575 shares; 2026Q2: 4,506 shares 4,506$1.15M<0.01%-385,069Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,445 shares; 2025Q1: 122,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,015 shares; 2026Q1: 133,262 shares; 2026Q2: 69,533 shares 69,533$1.15M<0.01%-63,729Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,891 shares 51,891$1.14M<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,239 shares; 2024Q4: 15,965 shares; 2025Q1: 369,070 shares; 2025Q2: not reported; 2025Q3: 24,202 shares; 2025Q4: 29,215 shares; 2026Q1: 18,529 shares; 2026Q2: 27,935 shares 27,935$1.14M<0.01%+9,406Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,884 shares; 2024Q4: 21,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,800 shares; 2025Q4: 71,176 shares; 2026Q1: 2,358 shares; 2026Q2: 3,584 shares 3,584$1.14M<0.01%+1,226Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,313 shares; 2025Q1: 69,426 shares; 2025Q2: 16,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,078 shares 55,078$1.13M<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,471 shares; 2024Q4: 61,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,189 shares; 2025Q4: 48,737 shares; 2026Q1: not reported; 2026Q2: 138,682 shares 138,682$1.12M<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,037 shares; 2024Q4: 32,272 shares; 2025Q1: 72,685 shares; 2025Q2: 50,313 shares; 2025Q3: 30,610 shares; 2025Q4: not reported; 2026Q1: 57,245 shares; 2026Q2: 10,447 shares 10,447$1.12M<0.01%-46,798Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 415,136 shares; 2025Q1: 4,811,251 shares; 2025Q2: 23,439 shares; 2025Q3: 435,424 shares; 2025Q4: 8,348 shares; 2026Q1: 1,957,095 shares; 2026Q2: 12,276 shares 12,276$1.12M<0.01%-1,944,819Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,975 shares 33,975$1.12M<0.01%newTimeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,639 shares; 2026Q2: 56,672 shares 56,672$1.11M<0.01%-359,967Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747,782 shares; 2025Q3: 7,596 shares; 2025Q4: 110,512 shares; 2026Q1: 13,522 shares; 2026Q2: 39,142 shares 39,142$1.1M<0.01%+25,620Timeline
VTSVITESSE 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: 10,527 shares; 2025Q4: 34,436 shares; 2026Q1: 33,522 shares; 2026Q2: 69,961 shares 69,961$1.1M<0.01%+36,439Timeline
ORKAORUKA 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: 536 shares; 2026Q1: not reported; 2026Q2: 11,586 shares 11,586$1.1M<0.01%newTimeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003,648 shares; 2025Q4: 2,076,250 shares; 2026Q1: 1,638,770 shares; 2026Q2: 344,409 shares 344,409$1.1M<0.01%-1,294,361Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,967 shares; 2025Q2: not reported; 2025Q3: 11,112 shares; 2025Q4: 25,938 shares; 2026Q1: not reported; 2026Q2: 58,005 shares 58,005$1.1M<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,862 shares; 2024Q4: 17,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,433 shares; 2026Q2: 14,061 shares 14,061$1.1M<0.01%-16,372Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,385 shares; 2024Q4: 82,511 shares; 2025Q1: 40,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,684 shares 47,684$1.09M<0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,594 shares 86,594$1.09M<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064,471 shares; 2024Q4: 3,878,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820,528 shares; 2025Q4: 1,000,544 shares; 2026Q1: 19,336 shares; 2026Q2: 23,268 shares 23,268$1.08M<0.01%+3,932Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,019 shares; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,419 shares; 2025Q4: 175,911 shares; 2026Q1: 900 shares; 2026Q2: 1,878 shares 1,878$1.08M<0.01%+978Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,765 shares; 2025Q3: 413,063 shares; 2025Q4: 132,183 shares; 2026Q1: 4,244 shares; 2026Q2: 6,224 shares 6,224$1.08M<0.01%+1,980Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,821 shares; 2026Q2: 31,801 shares 31,801$1.08M<0.01%+20,980Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 670,378 shares; 2025Q2: 315,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,377 shares 64,377$1.08M<0.01%newTimeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,622 shares; 2026Q1: 111,622 shares; 2026Q2: 111,522 shares 111,522$1.08M<0.01%-100Timeline
CYCNCYCLERION 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: 317,511 shares 317,511$1.08M<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,978 shares; 2025Q1: 30,939 shares; 2025Q2: 38,990 shares; 2025Q3: 39,777 shares; 2025Q4: not reported; 2026Q1: 90,598 shares; 2026Q2: 18,717 shares 18,717$1.07M<0.01%-71,881Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 266,847 shares; 2025Q1: 61,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,400 shares; 2026Q1: 101,579 shares; 2026Q2: 2,664 shares 2,664$1.07M<0.01%-98,915Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 13,123 shares; 2025Q1: 17,195 shares; 2025Q2: 12,551 shares; 2025Q3: 3,203 shares; 2025Q4: 14,383 shares; 2026Q1: 30,212 shares; 2026Q2: 16,990 shares 16,990$1.06M<0.01%-13,222Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,223 shares; 2024Q4: 22,940 shares; 2025Q1: 674,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,083 shares; 2026Q1: not reported; 2026Q2: 7,340 shares 7,340$1.06M<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,357 shares; 2024Q4: 18,277 shares; 2025Q1: 8,290 shares; 2025Q2: 30,526 shares; 2025Q3: 129,923 shares; 2025Q4: 53,667 shares; 2026Q1: not reported; 2026Q2: 21,134 shares 21,134$1.06M<0.01%newTimeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$1.06M<0.01%-5,000,000
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 312,562 shares; 2025Q1: not reported; 2025Q2: 1,092,883 shares; 2025Q3: 298,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,786 shares 28,786$1.05M<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891,597 shares; 2025Q2: 205,629 shares; 2025Q3: not reported; 2025Q4: 896,147 shares; 2026Q1: 496,000 shares; 2026Q2: 9,492 shares 9,492$1.05M<0.01%-486,508Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,960 shares; 2024Q4: 5,459 shares; 2025Q1: 50,823 shares; 2025Q2: 94,862 shares; 2025Q3: 179,457 shares; 2025Q4: 356,922 shares; 2026Q1: 109,001 shares; 2026Q2: 3,849 shares 3,849$1.04M<0.01%-105,152Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987,556 shares; 2024Q4: 470,709 shares; 2025Q1: 16,259 shares; 2025Q2: 22,529 shares; 2025Q3: 26,293 shares; 2025Q4: 26,219 shares; 2026Q1: 16,020 shares; 2026Q2: 12,261 shares 12,261$1.04M<0.01%-3,759Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,709,037 shares; 2025Q3: 224,463 shares; 2025Q4: 1,916,255 shares; 2026Q1: 14,004 shares; 2026Q2: 53,074 shares 53,074$1.04M<0.01%+39,070Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,548 shares; 2025Q4: not reported; 2026Q1: 38,581 shares; 2026Q2: 43,125 shares 43,125$1.03M<0.01%+4,544Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,884 shares; 2024Q4: 94,699 shares; 2025Q1: 1,014,331 shares; 2025Q2: 39,745 shares; 2025Q3: 2,544,777 shares; 2025Q4: 2,271,010 shares; 2026Q1: 13,497 shares; 2026Q2: 22,305 shares 22,305$1.03M<0.01%+8,808Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,216 shares; 2024Q4: 803,080 shares; 2025Q1: 1,468,778 shares; 2025Q2: 1,295,310 shares; 2025Q3: 483,714 shares; 2025Q4: 1,412,535 shares; 2026Q1: 662,943 shares; 2026Q2: 7,752 shares 7,752$1.03M<0.01%-655,191Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857,900 shares; 2024Q4: 2,460,583 shares; 2025Q1: 1,886,487 shares; 2025Q2: 1,134,939 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,524 shares 15,524$1.03M<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,815 shares; 2025Q1: 62,819 shares; 2025Q2: 37,681 shares; 2025Q3: 66,933 shares; 2025Q4: 237,263 shares; 2026Q1: 95,817 shares; 2026Q2: 48,507 shares 48,507$1.03M<0.01%-47,310Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,192 shares; 2026Q2: 110,765 shares 110,765$1.02M<0.01%-1,427Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.02M<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,058 shares; 2026Q2: 33,915 shares 33,915$1.02M<0.01%-248,143Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,555 shares; 2026Q1: 8,399 shares; 2026Q2: 26,201 shares 26,201$1.02M<0.01%+17,802Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,321 shares 52,321$1.02M<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510,811 shares; 2026Q2: 542,172 shares 542,172$1M<0.01%+31,361Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,116 shares; 2024Q4: not reported; 2025Q1: 596,732 shares; 2025Q2: 253,554 shares; 2025Q3: 472,728 shares; 2025Q4: 12,978 shares; 2026Q1: 32,870 shares; 2026Q2: 40,127 shares 40,127$1M<0.01%+7,257Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,188 shares; 2024Q4: 36,048 shares; 2025Q1: 69,421 shares; 2025Q2: 94,245 shares; 2025Q3: 35,625 shares; 2025Q4: 5,603 shares; 2026Q1: 84,463 shares; 2026Q2: 22,208 shares 22,208$998K<0.01%-62,255Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,556 shares; 2026Q2: 8,384 shares 8,384$994K<0.01%+5,828Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,705 shares; 2024Q4: 420,011 shares; 2025Q1: 122,897 shares; 2025Q2: not reported; 2025Q3: 6,263 shares; 2025Q4: 9,301 shares; 2026Q1: 3,199 shares; 2026Q2: 5,087 shares 5,087$989K<0.01%+1,888Timeline
GRMNGARMIN 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: 2,495 shares; 2026Q1: 2,860 shares; 2026Q2: 4,141 shares 4,141$984K<0.01%+1,281Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,558 shares; 2025Q3: 87,347 shares; 2025Q4: 403,756 shares; 2026Q1: 192,576 shares; 2026Q2: 120,120 shares 120,120$981K<0.01%-72,456Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,632 shares; 2025Q4: not reported; 2026Q1: 85,026 shares; 2026Q2: 26,313 shares 26,313$979K<0.01%-58,713Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 84,777 shares; 2026Q2: 96,801 shares 96,801$976K<0.01%+12,024Timeline
BHRBBURKE HERBERT FINL SVCS 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: 13,576 shares 13,576$976K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,896 shares; 2024Q4: not reported; 2025Q1: 2,960 shares; 2025Q2: 609,016 shares; 2025Q3: 13,045 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,960 shares 11,960$973K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,788 shares; 2024Q4: 75,238 shares; 2025Q1: 53,220 shares; 2025Q2: 26,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,722 shares; 2026Q2: 49,735 shares 49,735$971K<0.01%-21,987Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 114,689 shares; 2025Q1: 126,296 shares; 2025Q2: 185,430 shares; 2025Q3: 43,903 shares; 2025Q4: not reported; 2026Q1: 15,442 shares; 2026Q2: 5,530 shares 5,530$969K<0.01%-9,912Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 58,661 shares; 2025Q1: 2,041 shares; 2025Q2: not reported; 2025Q3: 68,278 shares; 2025Q4: not reported; 2026Q1: 40,902 shares; 2026Q2: 1,213 shares 1,213$964K<0.01%-39,689Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,079 shares; 2025Q1: 235 shares; 2025Q2: 797 shares; 2025Q3: 1,488 shares; 2025Q4: 2,001 shares; 2026Q1: 2,189 shares; 2026Q2: 2,195 shares 2,195$961K<0.01%+6Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,967 shares; 2026Q1: 84,823 shares; 2026Q2: 2,088 shares 2,088$958K<0.01%-82,735Timeline
MAGNMAGNERA 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: 81,310 shares 81,310$955K<0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,478 shares; 2025Q1: 148,025 shares; 2025Q2: 1,266 shares; 2025Q3: 691 shares; 2025Q4: 1,124 shares; 2026Q1: 58 shares; 2026Q2: 1,704 shares 1,704$954K<0.01%+1,646Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 2,455 shares; 2025Q1: 1,525 shares; 2025Q2: not reported; 2025Q3: 3,215 shares; 2025Q4: 1,295 shares; 2026Q1: 1,308 shares; 2026Q2: 1,808 shares 1,808$952K<0.01%+500Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 260,538 shares; 2026Q2: 564,339 shares 564,339$948K<0.01%+303,801Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,243 shares; 2024Q4: not reported; 2025Q1: 7,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,423 shares; 2026Q1: 109,194 shares; 2026Q2: 25,096 shares 25,096$948K<0.01%-84,098Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,643 shares 72,643$947K<0.01%newTimeline
DFSVDIMENSIONAL 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: 24,400 shares 24,400$946K<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 18,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,646 shares 33,646$944K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 4,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 1,873 shares; 2026Q1: not reported; 2026Q2: 4,310 shares 4,310$939K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,752 shares; 2026Q2: 109,880 shares 109,880$936K<0.01%+31,128Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788,288 shares; 2025Q3: 10,125 shares; 2025Q4: 19,144 shares; 2026Q1: 6,802 shares; 2026Q2: 14,497 shares 14,497$928K<0.01%+7,695Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,596 shares 49,596$911K<0.01%newTimeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,608 shares 65,608$910K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,564 shares; 2024Q4: 913,579 shares; 2025Q1: 760,735 shares; 2025Q2: 277,507 shares; 2025Q3: 171,513 shares; 2025Q4: 2,361 shares; 2026Q1: 222,276 shares; 2026Q2: 3,957 shares 3,957$908K<0.01%-218,319Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 911,124 shares; 2026Q1: 3,543,853 shares; 2026Q2: 1,616,812 shares 1,616,812$905K<0.01%-1,927,041Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,379 shares; 2026Q1: 34,740 shares; 2026Q2: 23,293 shares 23,293$903K<0.01%-11,447Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,437 shares; 2025Q1: 72,075 shares; 2025Q2: 39,328 shares; 2025Q3: 167,155 shares; 2025Q4: not reported; 2026Q1: 20,855 shares; 2026Q2: 73,289 shares 73,289$901K<0.01%+52,434Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,167 shares; 2024Q4: 14,077 shares; 2025Q1: 28,954 shares; 2025Q2: 27,756 shares; 2025Q3: 4,977 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,324 shares 12,324$900K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,977 shares; 2024Q4: 52,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,494 shares; 2026Q1: not reported; 2026Q2: 4,838 shares 4,838$899K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,706 shares; 2025Q1: 100,781 shares; 2025Q2: 89,896 shares; 2025Q3: 175,727 shares; 2025Q4: 11,567 shares; 2026Q1: 116,753 shares; 2026Q2: 59,442 shares 59,442$899K<0.01%-57,311Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,400 shares; 2026Q2: 7,400 shares 7,400$899K<0.01%-2,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,959 shares; 2024Q4: 225,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,881 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$896K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,407 shares; 2026Q1: not reported; 2026Q2: 67,194 shares 67,194$894K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,779 shares; 2024Q4: 103,850 shares; 2025Q1: not reported; 2025Q2: 334,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,707 shares 61,707$894K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,666 shares; 2025Q1: 40,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,209 shares 25,209$890K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,109 shares; 2024Q4: 1,187,102 shares; 2025Q1: 1,398,497 shares; 2025Q2: 797,100 shares; 2025Q3: not reported; 2025Q4: 10,425 shares; 2026Q1: 11,656 shares; 2026Q2: 74,047 shares 74,047$887K<0.01%+62,391Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,238 shares; 2026Q1: 5,271 shares; 2026Q2: 8,172 shares 8,172$882K<0.01%+2,901Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,311 shares; 2024Q4: 894,286 shares; 2025Q1: 245,718 shares; 2025Q2: 741,509 shares; 2025Q3: 3,420 shares; 2025Q4: 259,976 shares; 2026Q1: 1,688,957 shares; 2026Q2: 15,704 shares 15,704$880K<0.01%-1,673,253Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,584 shares; 2024Q4: not reported; 2025Q1: 85,257 shares; 2025Q2: 21,440 shares; 2025Q3: 13,693 shares; 2025Q4: not reported; 2026Q1: 10,712 shares; 2026Q2: 97,386 shares 97,386$878K<0.01%+86,674Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,178 shares; 2025Q3: 27,044 shares; 2025Q4: 23,920 shares; 2026Q1: not reported; 2026Q2: 10,008 shares 10,008$876K<0.01%newTimeline
XZOEXZEO 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: 100,000 shares; 2026Q1: not reported; 2026Q2: 51,638 shares 51,638$871K<0.01%newTimeline
OKYOOKYO PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584,796 shares; 2026Q2: 580,596 shares 580,596$871K<0.01%-4,200Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,286 shares 10,286$871K<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,188 shares; 2025Q2: 78,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417,852 shares; 2026Q2: 47,278 shares 47,278$869K<0.01%-370,574Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,463 shares; 2026Q2: 82,388 shares 82,388$868K<0.01%+9,925Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,892 shares; 2024Q4: 481,581 shares; 2025Q1: 182,651 shares; 2025Q2: 774,679 shares; 2025Q3: 948,363 shares; 2025Q4: 232,260 shares; 2026Q1: 315,290 shares; 2026Q2: 7,389 shares 7,389$863K<0.01%-307,901Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,751 shares; 2024Q4: 16,904 shares; 2025Q1: 3,195,657 shares; 2025Q2: 1,155,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 748,752 shares; 2026Q2: 147,979 shares 147,979$863K<0.01%-600,773Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,133 shares; 2024Q4: 17,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,699 shares 10,699$858K<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,413 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,996 shares 5,996$857K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980,869 shares; 2026Q1: 1,125,321 shares; 2026Q2: 96,048 shares 96,048$856K<0.01%-1,029,273Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: 366,668 shares; 2025Q1: 553,548 shares; 2025Q2: 388,197 shares; 2025Q3: 148,929 shares; 2025Q4: 206,809 shares; 2026Q1: 128,692 shares; 2026Q2: 6,749 shares 6,749$852K<0.01%-121,943Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,708 shares 27,708$848K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,929 shares; 2024Q4: 13,666 shares; 2025Q1: 42,210 shares; 2025Q2: 97,114 shares; 2025Q3: 1,578 shares; 2025Q4: 19,815 shares; 2026Q1: 1,334 shares; 2026Q2: 1,020 shares 1,020$846K<0.01%-314Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,179 shares; 2024Q4: 19,387 shares; 2025Q1: not reported; 2025Q2: 20,478 shares; 2025Q3: 18,359 shares; 2025Q4: 21,263 shares; 2026Q1: 217,098 shares; 2026Q2: 18,571 shares 18,571$845K<0.01%-198,527Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,343 shares; 2025Q1: not reported; 2025Q2: 651,868 shares; 2025Q3: not reported; 2025Q4: 75,528 shares; 2026Q1: 136,416 shares; 2026Q2: 4,859 shares 4,859$844K<0.01%-131,557Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,217 shares; 2024Q4: 186,447 shares; 2025Q1: 181,899 shares; 2025Q2: 193,339 shares; 2025Q3: 14,240 shares; 2025Q4: 112,253 shares; 2026Q1: 327,651 shares; 2026Q2: 46,495 shares 46,495$840K<0.01%-281,156Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,386,876 shares; 2025Q2: 1,097,672 shares; 2025Q3: 163,821 shares; 2025Q4: 545,747 shares; 2026Q1: 9,745 shares; 2026Q2: 19,050 shares 19,050$839K<0.01%+9,305Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: 858 shares; 2026Q2: 395 shares 395$831K<0.01%-463Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 18,901 shares; 2025Q1: 59,713 shares; 2025Q2: 28,850 shares; 2025Q3: 7,143 shares; 2025Q4: 1,756 shares; 2026Q1: 2,671 shares; 2026Q2: 3,547 shares 3,547$829K<0.01%+876Timeline
FBRXFORTE 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: 18,717 shares; 2026Q2: 38,898 shares 38,898$827K<0.01%+20,181Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,532 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 978,419 shares; 2025Q3: not reported; 2025Q4: 4,966 shares; 2026Q1: 8,391 shares; 2026Q2: 7,530 shares 7,530$827K<0.01%-861Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,503 shares; 2024Q4: 703,450 shares; 2025Q1: not reported; 2025Q2: 1,238,418 shares; 2025Q3: 1,076,295 shares; 2025Q4: 525,956 shares; 2026Q1: 742,849 shares; 2026Q2: 40,311 shares 40,311$824K<0.01%-702,538Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 795,842 shares; 2025Q1: 387,911 shares; 2025Q2: 490,624 shares; 2025Q3: 4,782 shares; 2025Q4: 6,330 shares; 2026Q1: 270,681 shares; 2026Q2: 3,599 shares 3,599$816K<0.01%-267,082Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,660 shares; 2024Q4: 571,586 shares; 2025Q1: 670,594 shares; 2025Q2: 59,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,749 shares; 2026Q2: 76,197 shares 76,197$816K<0.01%+35,448Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,736 shares; 2024Q4: 6,271 shares; 2025Q1: 16,112 shares; 2025Q2: 8,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,423 shares; 2026Q2: 5,683 shares 5,683$816K<0.01%+3,260Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,790 shares; 2024Q4: 462,034 shares; 2025Q1: 468,011 shares; 2025Q2: 85,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,641 shares; 2026Q2: 5,303 shares 5,303$814K<0.01%-16,338Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,695 shares; 2026Q2: 136,482 shares 136,482$812K<0.01%+67,787Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,001 shares; 2026Q2: 44,913 shares 44,913$808K<0.01%+34,912Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,881 shares 5,881$798K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,083 shares; 2026Q2: 83,558 shares 83,558$795K<0.01%+54,475Timeline
PRGOPERRIGO CO 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: 804,856 shares; 2026Q2: 76,412 shares 76,412$794K<0.01%-728,444Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,310 shares; 2025Q1: 4,100 shares; 2025Q2: 11,663 shares; 2025Q3: 12,279 shares; 2025Q4: 3,025 shares; 2026Q1: not reported; 2026Q2: 3,322 shares 3,322$791K<0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: not reported; 2025Q4: 1,288 shares; 2026Q1: not reported; 2026Q2: 3,338 shares 3,338$790K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,969 shares; 2025Q4: 347,907 shares; 2026Q1: not reported; 2026Q2: 166,145 shares 166,145$784K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,039 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,093 shares 3,093$783K<0.01%newTimeline

Options

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

The largest 100 of 856. All 856

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

Principal amounts

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

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

Sold out in Q2 2026

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

The largest 100 of 748. All 748

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

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-351940 base2026-08-14acceptance time not in the bulk data set

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
13F-HR/A 0000950123-21-015974 Quarter ended 2021-09-302021-12-01acceptance time not in the bulk data set
13F-HR 0000950123-21-015250 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011220 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006907 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002614 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012031 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-008905 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005218 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002339 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011206 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008132 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005261 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-002067 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011690 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008747 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005576 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002246 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010836 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007754 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005133 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002388 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022252 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019994 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017513 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014914 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012130 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009200 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006312 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002562 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-012129 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009769 Quarter ended 2014-06-302014-09-19acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009393 Quarter ended 2014-06-302014-08-25acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009202 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000950123-14-009019 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006375 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002707 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009666 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006651 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set