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BOOTHBAY FUND MANAGEMENT, LLC

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13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $7,600,397,496 across 2,199 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000008

Period
2026-06-30
Reported value
$7.6B
Holdings
2,199
Top 10 weight
9.65%
New
781
Sold out
592

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMTadded+284,223$46.5M
BPnew+986,363$36.4M
MMMadded+182,215$29.5M
DLRnew+163,760$29.4M
BZHnew+900,000$25.2M

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
STXreduced-51,055-$49.3M
MUreduced-37,732-$43.6M
GEreduced-88,871-$33.2M
ASMLreduced-14,544-$28.9M
TERNexited-486,170-$25.6M

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 0001549230-26-000008, largest first. % of portfolio is the value over $5,355,370,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,861 shares; 2025Q2: 185,842 shares; 2025Q3: 265,008 shares; 2025Q4: 327,152 shares; 2026Q1: 438,595 shares; 2026Q2: 465,787 shares 465,787$87.2M1.63%+27,192Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 406,903 shares; 2025Q1: 570,668 shares; 2025Q2: 870,438 shares; 2025Q3: 597,931 shares; 2025Q4: 507,881 shares; 2026Q1: 472,961 shares; 2026Q2: 563,367 shares 563,367$75.1M1.4%+90,406Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,906,333 shares; 2024Q4: 5,903,781 shares; 2025Q1: 5,900,547 shares; 2025Q2: 6,135,929 shares; 2025Q3: 6,408,552 shares; 2025Q4: 1,285,340 shares; 2026Q1: 6,744,553 shares; 2026Q2: 6,736,737 shares 6,736,737$50.9M0.95%-7,816Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,658 shares; 2024Q4: 558,658 shares; 2025Q1: 662,873 shares; 2025Q2: 658,888 shares; 2025Q3: 696,194 shares; 2025Q4: 613,548 shares; 2026Q1: 625,048 shares; 2026Q2: 622,716 shares 622,716$49.6M0.93%-2,332Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,356 shares; 2024Q4: 2,353 shares; 2025Q1: 36,381 shares; 2025Q2: 65,267 shares; 2025Q3: 4,164 shares; 2025Q4: 3,284 shares; 2026Q1: 1,234 shares; 2026Q2: 285,457 shares 285,457$46.7M0.87%+284,223Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,434 shares; 2024Q4: 26,694 shares; 2025Q1: 27,475 shares; 2025Q2: 31,911 shares; 2025Q3: 46,725 shares; 2025Q4: 56,206 shares; 2026Q1: 43,158 shares; 2026Q2: 43,907 shares 43,907$45.8M0.85%+749Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,960 shares; 2024Q4: 804,015 shares; 2025Q1: 804,785 shares; 2025Q2: 805,192 shares; 2025Q3: 805,380 shares; 2025Q4: 804,049 shares; 2026Q1: 803,866 shares; 2026Q2: 804,095 shares 804,095$43.8M0.82%+229Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,940 shares; 2024Q4: 145,360 shares; 2025Q1: 94,638 shares; 2025Q2: 99,584 shares; 2025Q3: 109,534 shares; 2025Q4: 75,468 shares; 2026Q1: 93,275 shares; 2026Q2: 42,220 shares 42,220$40.7M0.76%-51,055Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,007 shares; 2024Q4: 130,429 shares; 2025Q1: 174,115 shares; 2025Q2: 198,063 shares; 2025Q3: 144,369 shares; 2025Q4: 179,573 shares; 2026Q1: 218,663 shares; 2026Q2: 169,527 shares 169,527$40.4M0.75%-49,136Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 986,363 shares 986,363$36.4M0.68%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,804 shares; 2024Q4: 129,273 shares; 2025Q1: 103,129 shares; 2025Q2: 110,857 shares; 2025Q3: 136,663 shares; 2025Q4: 84,204 shares; 2026Q1: 24,956 shares; 2026Q2: 207,171 shares 207,171$33.5M0.63%+182,215Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,102 shares; 2024Q4: not reported; 2025Q1: 4,164 shares; 2025Q2: 1,812 shares; 2025Q3: 3,317 shares; 2025Q4: 11,013 shares; 2026Q1: 42,565 shares; 2026Q2: 80,873 shares 80,873$32.1M0.6%+38,308Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,158 shares; 2025Q2: 103,267 shares; 2025Q3: 128,731 shares; 2025Q4: 497,740 shares; 2026Q1: 522,019 shares; 2026Q2: 534,163 shares 534,163$31.1M0.58%+12,144Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,749 shares; 2024Q4: 4,711 shares; 2025Q1: 77,119 shares; 2025Q2: 38,137 shares; 2025Q3: 23,565 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,760 shares 163,760$29.4M0.55%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,428 shares; 2024Q4: 159,662 shares; 2025Q1: 108,525 shares; 2025Q2: 105,768 shares; 2025Q3: 129,055 shares; 2025Q4: 181,781 shares; 2026Q1: 172,012 shares; 2026Q2: 165,975 shares 165,975$29.3M0.55%-6,037Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,455 shares; 2024Q4: 207,308 shares; 2025Q1: 1,825,055 shares; 2025Q2: 312,232 shares; 2025Q3: 373,689 shares; 2025Q4: 268,563 shares; 2026Q1: 177,153 shares; 2026Q2: 139,142 shares 139,142$27.8M0.52%-38,011Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,191 shares; 2025Q2: not reported; 2025Q3: 104,360 shares; 2025Q4: 288,440 shares; 2026Q1: 413,013 shares; 2026Q2: 467,173 shares 467,173$27.7M0.52%+54,160Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502,000 shares; 2025Q3: 192,770 shares; 2025Q4: 127,075 shares; 2026Q1: 122,228 shares; 2026Q2: 692,825 shares 692,825$26.8M0.5%+570,597Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,683 shares; 2024Q4: 240,306 shares; 2025Q1: 181,409 shares; 2025Q2: 189,840 shares; 2025Q3: 286,069 shares; 2025Q4: 406,622 shares; 2026Q1: 386,278 shares; 2026Q2: 518,363 shares 518,363$26.2M0.49%+132,085Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,659 shares; 2025Q4: 51,652 shares; 2026Q1: 49,039 shares; 2026Q2: 58,986 shares 58,986$25.6M0.48%+9,947Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,201 shares; 2024Q4: 212,290 shares; 2025Q1: 245,263 shares; 2025Q2: 141,018 shares; 2025Q3: 296,792 shares; 2025Q4: 347,008 shares; 2026Q1: 286,472 shares; 2026Q2: 628,212 shares 628,212$25.3M0.47%+341,740Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,970 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000$25.2M0.47%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,732 shares; 2024Q4: 202,980 shares; 2025Q1: 3,799 shares; 2025Q2: 68,196 shares; 2025Q3: 109,777 shares; 2025Q4: 7,833 shares; 2026Q1: 43,329 shares; 2026Q2: 142,829 shares 142,829$25.2M0.47%+99,500Timeline
NWAXNEW AMER ACQUISITION I 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: 1,352,859 shares; 2026Q2: 2,452,234 shares 2,452,234$24.9M0.46%+1,099,375Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,561 shares 306,561$23.8M0.44%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385,206 shares; 2025Q1: 486,490 shares; 2025Q2: 430,745 shares; 2025Q3: 462,661 shares; 2025Q4: 351,762 shares; 2026Q1: 367,236 shares; 2026Q2: 776,478 shares 776,478$23.6M0.44%+409,242Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,971 shares; 2025Q1: 3,697 shares; 2025Q2: 2,630 shares; 2025Q3: 1,719 shares; 2025Q4: 48,510 shares; 2026Q1: 84,818 shares; 2026Q2: 97,011 shares 97,011$23.5M0.44%+12,193Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,375 shares; 2024Q4: 126,793 shares; 2025Q1: not reported; 2025Q2: 195,148 shares; 2025Q3: 182,278 shares; 2025Q4: 209,577 shares; 2026Q1: 255,115 shares; 2026Q2: 240,611 shares 240,611$22.2M0.42%-14,504Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,129 shares; 2024Q4: 525,248 shares; 2025Q1: 528,308 shares; 2025Q2: 537,513 shares; 2025Q3: 432,706 shares; 2025Q4: 299,291 shares; 2026Q1: 231,980 shares; 2026Q2: 253,091 shares 253,091$21.7M0.41%+21,111Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,575 shares; 2024Q4: 43,088 shares; 2025Q1: 1,292 shares; 2025Q2: 3,125 shares; 2025Q3: 3,720 shares; 2025Q4: 66,013 shares; 2026Q1: 88,607 shares; 2026Q2: 148,025 shares 148,025$21.7M0.41%+59,418Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 3,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,524 shares; 2025Q4: 47,983 shares; 2026Q1: 15,687 shares; 2026Q2: 29,687 shares 29,687$21.5M0.4%+14,000Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,725 shares; 2024Q4: 102,562 shares; 2025Q1: 54,550 shares; 2025Q2: 116,081 shares; 2025Q3: 139,044 shares; 2025Q4: 126,219 shares; 2026Q1: 92,533 shares; 2026Q2: 117,354 shares 117,354$21.1M0.39%+24,821Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,315 shares; 2024Q4: 40,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,802 shares; 2026Q2: 127,494 shares 127,494$20.6M0.39%-32,308Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,734 shares; 2024Q4: 289,344 shares; 2025Q1: 336,543 shares; 2025Q2: 330,906 shares; 2025Q3: 213,786 shares; 2025Q4: 249,790 shares; 2026Q1: 342,766 shares; 2026Q2: 585,180 shares 585,180$20.6M0.38%+242,414Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,042 shares 650,042$20.4M0.38%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,917 shares; 2024Q4: 115,137 shares; 2025Q1: 158,616 shares; 2025Q2: 180,832 shares; 2025Q3: 225,588 shares; 2025Q4: 169,132 shares; 2026Q1: 180,953 shares; 2026Q2: 349,694 shares 349,694$20.2M0.38%+168,741Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,988 shares; 2025Q1: not reported; 2025Q2: 9,562 shares; 2025Q3: 25,959 shares; 2025Q4: 3,739 shares; 2026Q1: 57,713 shares; 2026Q2: 150,009 shares 150,009$20.2M0.38%+92,296Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,974 shares; 2025Q1: 2,822 shares; 2025Q2: 93,592 shares; 2025Q3: 23,935 shares; 2025Q4: 7,682 shares; 2026Q1: 21,380 shares; 2026Q2: 34,512 shares 34,512$20M0.37%+13,132Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,941 shares; 2025Q1: 107,621 shares; 2025Q2: 96,227 shares; 2025Q3: 86,668 shares; 2025Q4: 113,206 shares; 2026Q1: 138,812 shares; 2026Q2: 116,786 shares 116,786$19.8M0.37%-22,026Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 420,000 shares; 2025Q3: 711,403 shares; 2025Q4: 551,172 shares; 2026Q1: 244,415 shares; 2026Q2: 1,026,340 shares 1,026,340$19.8M0.37%+781,925Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,119 shares; 2025Q1: 368,078 shares; 2025Q2: 234,481 shares; 2025Q3: 26,532 shares; 2025Q4: 25,409 shares; 2026Q1: 535,542 shares; 2026Q2: 742,228 shares 742,228$19.8M0.37%+206,686Timeline
CGEMCULLINAN 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: 1,237,043 shares; 2026Q1: 1,112,803 shares; 2026Q2: 1,082,611 shares 1,082,611$19.7M0.37%-30,192Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,093 shares; 2024Q4: 292,242 shares; 2025Q1: 238,650 shares; 2025Q2: 308,575 shares; 2025Q3: 267,973 shares; 2025Q4: 232,381 shares; 2026Q1: 212,451 shares; 2026Q2: 372,300 shares 372,300$19.4M0.36%+159,849Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,037 shares; 2024Q4: 723,238 shares; 2025Q1: 289,636 shares; 2025Q2: not reported; 2025Q3: 779,028 shares; 2025Q4: 551,063 shares; 2026Q1: 726,018 shares; 2026Q2: 428,894 shares 428,894$19.3M0.36%-297,124Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 615 shares; 2025Q1: 618 shares; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 360 shares; 2026Q1: 610 shares; 2026Q2: 34,236 shares 34,236$19.2M0.36%+33,626Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,245 shares; 2024Q4: 215,027 shares; 2025Q1: 235,728 shares; 2025Q2: 128,276 shares; 2025Q3: 163,127 shares; 2025Q4: 62,259 shares; 2026Q1: 37,994 shares; 2026Q2: 38,948 shares 38,948$19.1M0.36%+954Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,379 shares; 2025Q4: 269,523 shares; 2026Q1: 326,631 shares; 2026Q2: 500,715 shares 500,715$18.2M0.34%+174,084Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,556 shares; 2024Q4: 540,694 shares; 2025Q1: 489,949 shares; 2025Q2: 490,852 shares; 2025Q3: 488,011 shares; 2025Q4: 487,317 shares; 2026Q1: 491,683 shares; 2026Q2: 495,327 shares 495,327$18.2M0.34%+3,644Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,095 shares; 2024Q4: 63,251 shares; 2025Q1: 64,129 shares; 2025Q2: 30,504 shares; 2025Q3: 52,089 shares; 2025Q4: 51,278 shares; 2026Q1: 45,482 shares; 2026Q2: 54,862 shares 54,862$17.4M0.32%+9,380Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,595 shares; 2024Q4: 1,768 shares; 2025Q1: 10,277 shares; 2025Q2: 7,774 shares; 2025Q3: 63,192 shares; 2025Q4: 41,160 shares; 2026Q1: 54,847 shares; 2026Q2: 63,844 shares 63,844$17.3M0.32%+8,997Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,369 shares; 2024Q4: 77,211 shares; 2025Q1: 112,626 shares; 2025Q2: 96,526 shares; 2025Q3: 109,952 shares; 2025Q4: 110,799 shares; 2026Q1: 54,572 shares; 2026Q2: 51,531 shares 51,531$17.3M0.32%-3,041Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,854 shares; 2024Q4: 73,616 shares; 2025Q1: 74,495 shares; 2025Q2: 81,604 shares; 2025Q3: 87,346 shares; 2025Q4: 107,287 shares; 2026Q1: 132,153 shares; 2026Q2: 93,420 shares 93,420$17.1M0.32%-38,733Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665,945 shares; 2024Q4: 2,662,319 shares; 2025Q1: 2,661,936 shares; 2025Q2: 2,775,870 shares; 2025Q3: 3,036,684 shares; 2025Q4: 1,269,891 shares; 2026Q1: 2,345,246 shares; 2026Q2: 2,349,542 shares 2,349,542$16.9M0.32%+4,296Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,834 shares; 2025Q2: 15,555 shares; 2025Q3: 169,092 shares; 2025Q4: 142,464 shares; 2026Q1: 84,942 shares; 2026Q2: 92,694 shares 92,694$16.7M0.31%+7,752Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,356 shares; 2024Q4: 169,013 shares; 2025Q1: 146,328 shares; 2025Q2: 171,733 shares; 2025Q3: 146,215 shares; 2025Q4: 45,876 shares; 2026Q1: 30,897 shares; 2026Q2: 19,290 shares 19,290$16.6M0.31%-11,607Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 12,104 shares; 2025Q3: 53,029 shares; 2025Q4: 80,933 shares; 2026Q1: 45,897 shares; 2026Q2: 46,349 shares 46,349$16.2M0.3%+452Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 555,409 shares 555,409$15.9M0.3%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,501 shares; 2025Q1: 6,385 shares; 2025Q2: not reported; 2025Q3: 3,034 shares; 2025Q4: not reported; 2026Q1: 141,437 shares; 2026Q2: 125,307 shares 125,307$15.8M0.3%-16,130Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,300 shares; 2024Q4: 219,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,776 shares; 2026Q1: 15,700 shares; 2026Q2: 471,152 shares 471,152$15.8M0.29%+455,452Timeline
TNGXTANGO 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: 957,282 shares; 2026Q1: 571,350 shares; 2026Q2: 500,497 shares 500,497$15.6M0.29%-70,853Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,876 shares; 2024Q4: 107,995 shares; 2025Q1: 63,130 shares; 2025Q2: 120,459 shares; 2025Q3: 136,853 shares; 2025Q4: 145,725 shares; 2026Q1: 159,208 shares; 2026Q2: 139,732 shares 139,732$15.6M0.29%-19,476Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,683 shares; 2024Q4: 22,553 shares; 2025Q1: 1,106 shares; 2025Q2: 980 shares; 2025Q3: 1,559 shares; 2025Q4: 40,160 shares; 2026Q1: 21,867 shares; 2026Q2: 36,931 shares 36,931$15.3M0.29%+15,064Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,546 shares; 2024Q4: 53,977 shares; 2025Q1: 60,044 shares; 2025Q2: 89,205 shares; 2025Q3: 113,396 shares; 2025Q4: 141,942 shares; 2026Q1: 129,846 shares; 2026Q2: 290,059 shares 290,059$15.3M0.29%+160,213Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,841 shares; 2025Q2: 47,415 shares; 2025Q3: 17,470 shares; 2025Q4: 69,361 shares; 2026Q1: 150,921 shares; 2026Q2: 123,707 shares 123,707$15.3M0.28%-27,214Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,589 shares; 2024Q4: 454,412 shares; 2025Q1: 279,158 shares; 2025Q2: 288,578 shares; 2025Q3: 185,421 shares; 2025Q4: 86,285 shares; 2026Q1: 68,028 shares; 2026Q2: 50,216 shares 50,216$15.2M0.28%-17,812Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 21,516 shares; 2026Q1: 35,459 shares; 2026Q2: 80,684 shares 80,684$15.2M0.28%+45,225Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,806 shares; 2025Q4: 20,147 shares; 2026Q1: 90,475 shares; 2026Q2: 281,870 shares 281,870$15.2M0.28%+191,395Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,577 shares; 2024Q4: 86,469 shares; 2025Q1: 6,129 shares; 2025Q2: 126,366 shares; 2025Q3: 57,214 shares; 2025Q4: 78,546 shares; 2026Q1: 18,519 shares; 2026Q2: 31,485 shares 31,485$15M0.28%+12,966Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,669 shares; 2024Q4: 52,398 shares; 2025Q1: 38,335 shares; 2025Q2: 173,058 shares; 2025Q3: 74,918 shares; 2025Q4: 148,329 shares; 2026Q1: 111,913 shares; 2026Q2: 80,332 shares 80,332$15M0.28%-31,581Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,543 shares; 2025Q2: 1,211 shares; 2025Q3: not reported; 2025Q4: 5,513 shares; 2026Q1: 5,428 shares; 2026Q2: 88,851 shares 88,851$14.9M0.28%+83,423Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,541 shares; 2024Q4: 275,127 shares; 2025Q1: 261,754 shares; 2025Q2: 228,845 shares; 2025Q3: 678,115 shares; 2025Q4: 302,232 shares; 2026Q1: 370,175 shares; 2026Q2: 433,936 shares 433,936$14.7M0.27%+63,761Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,901 shares; 2024Q4: 26,008 shares; 2025Q1: 104,068 shares; 2025Q2: 199,672 shares; 2025Q3: 155,951 shares; 2025Q4: 173,922 shares; 2026Q1: 91,429 shares; 2026Q2: 96,029 shares 96,029$14.6M0.27%+4,600Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,325 shares; 2025Q1: not reported; 2025Q2: 64,784 shares; 2025Q3: 93,479 shares; 2025Q4: 148,904 shares; 2026Q1: not reported; 2026Q2: 112,888 shares 112,888$14.5M0.27%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,098 shares; 2024Q4: 32,163 shares; 2025Q1: 4,941 shares; 2025Q2: 7,096 shares; 2025Q3: 9,517 shares; 2025Q4: 37,853 shares; 2026Q1: 143,221 shares; 2026Q2: 202,576 shares 202,576$14.5M0.27%+59,355Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 2,541 shares; 2025Q4: 1,985 shares; 2026Q1: 1,802 shares; 2026Q2: 52,460 shares 52,460$14.1M0.26%+50,658Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,774 shares; 2024Q4: 269,042 shares; 2025Q1: 275,188 shares; 2025Q2: 259,788 shares; 2025Q3: 422,613 shares; 2025Q4: 426,725 shares; 2026Q1: 424,486 shares; 2026Q2: 518,312 shares 518,312$14M0.26%+93,826Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 82,633 shares; 2025Q2: 82,521 shares; 2025Q3: 135,417 shares; 2025Q4: 148,977 shares; 2026Q1: 126,073 shares; 2026Q2: 145,589 shares 145,589$14M0.26%+19,516Timeline
NTSTNETSTREIT 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: 10,857 shares; 2025Q4: not reported; 2026Q1: 475,098 shares; 2026Q2: 652,964 shares 652,964$13.8M0.26%+177,866Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775,000 shares; 2024Q4: 7,775,000 shares; 2025Q1: 7,775,000 shares; 2025Q2: 7,775,000 shares; 2025Q3: 7,775,000 shares; 2025Q4: 7,775,000 shares; 2026Q1: 7,775,000 shares; 2026Q2: 9,418,138 shares 9,418,138$13.7M0.26%+1,643,138Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,838 shares; 2025Q4: 774,918 shares; 2026Q1: 859,493 shares; 2026Q2: 372,680 shares 372,680$13.6M0.25%-486,813Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,949 shares; 2024Q4: 11,178 shares; 2025Q1: 29,388 shares; 2025Q2: 6,229 shares; 2025Q3: 83,851 shares; 2025Q4: 95,718 shares; 2026Q1: 20,141 shares; 2026Q2: 38,105 shares 38,105$13.6M0.25%+17,964Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: 266,250 shares; 2025Q2: not reported; 2025Q3: 18,019 shares; 2025Q4: 6,539 shares; 2026Q1: 51,381 shares; 2026Q2: 96,486 shares 96,486$13.5M0.25%+45,105Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558,220 shares; 2026Q2: 634,886 shares 634,886$13.1M0.25%+76,666Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,092 shares; 2024Q4: 163,992 shares; 2025Q1: not reported; 2025Q2: 11,321 shares; 2025Q3: 228,297 shares; 2025Q4: 202,127 shares; 2026Q1: 324,258 shares; 2026Q2: 702,051 shares 702,051$13M0.24%+377,793Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,458 shares; 2025Q3: not reported; 2025Q4: 201,474 shares; 2026Q1: 250,597 shares; 2026Q2: 1,601,504 shares 1,601,504$12.8M0.24%+1,350,907Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 8,871 shares; 2025Q2: 14,802 shares; 2025Q3: 12,285 shares; 2025Q4: 12,195 shares; 2026Q1: 18,518 shares; 2026Q2: 27,865 shares 27,865$12.8M0.24%+9,347Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,384 shares; 2024Q4: 37,231 shares; 2025Q1: 36,207 shares; 2025Q2: 37,046 shares; 2025Q3: 34,452 shares; 2025Q4: 27,822 shares; 2026Q1: 31,818 shares; 2026Q2: 17,299 shares 17,299$12.5M0.23%-14,519Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,586 shares; 2026Q1: 12,401 shares; 2026Q2: 247,523 shares 247,523$12.4M0.23%+235,122Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,189 shares; 2025Q1: 77,756 shares; 2025Q2: 146,930 shares; 2025Q3: 160,331 shares; 2025Q4: 178,557 shares; 2026Q1: 156,130 shares; 2026Q2: 78,240 shares 78,240$12.4M0.23%-77,890Timeline
BLDTOPBUILD 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: 848 shares; 2025Q4: not reported; 2026Q1: 983 shares; 2026Q2: 34,566 shares 34,566$12.3M0.23%+33,583Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,726 shares; 2025Q4: not reported; 2026Q1: 53,322 shares; 2026Q2: 795,640 shares 795,640$12M0.22%+742,318Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705,598 shares; 2025Q2: 448,044 shares; 2025Q3: 493,037 shares; 2025Q4: 684,027 shares; 2026Q1: 284,997 shares; 2026Q2: 362,844 shares 362,844$11.9M0.22%+77,847Timeline
VSXYVICTORIAS SECRET AND 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: 7,445 shares; 2026Q1: 17,909 shares; 2026Q2: 142,122 shares 142,122$11.9M0.22%+124,213Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,117 shares; 2024Q4: 214,759 shares; 2025Q1: 465,781 shares; 2025Q2: 146,774 shares; 2025Q3: 105,814 shares; 2025Q4: 79,810 shares; 2026Q1: 44,454 shares; 2026Q2: 18,558 shares 18,558$11.9M0.22%-25,896Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,917 shares; 2024Q4: 167,415 shares; 2025Q1: 201,440 shares; 2025Q2: 341,884 shares; 2025Q3: 275,088 shares; 2025Q4: 165,725 shares; 2026Q1: 174,123 shares; 2026Q2: 299,347 shares 299,347$11.8M0.22%+125,224Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,535 shares; 2024Q4: 81,749 shares; 2025Q1: 166,179 shares; 2025Q2: 104,204 shares; 2025Q3: 132,224 shares; 2025Q4: 86,394 shares; 2026Q1: 123,344 shares; 2026Q2: 164,321 shares 164,321$11.6M0.22%+40,977Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209 shares; 2024Q4: 34,579 shares; 2025Q1: 166,445 shares; 2025Q2: 15,128 shares; 2025Q3: 39,021 shares; 2025Q4: 145,982 shares; 2026Q1: 153,453 shares; 2026Q2: 342,315 shares 342,315$11.6M0.22%+188,862Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,259 shares; 2024Q4: 335,653 shares; 2025Q1: 336,305 shares; 2025Q2: 376,455 shares; 2025Q3: 430,046 shares; 2025Q4: 430,046 shares; 2026Q1: 430,046 shares; 2026Q2: 355,788 shares 355,788$11.6M0.22%-74,258Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,325 shares; 2024Q4: 185,967 shares; 2025Q1: 207,207 shares; 2025Q2: 223,507 shares; 2025Q3: 48,333 shares; 2025Q4: 85,492 shares; 2026Q1: 11,829 shares; 2026Q2: 146,444 shares 146,444$11.5M0.21%+134,615Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,790 shares; 2025Q3: 8,502 shares; 2025Q4: 90,784 shares; 2026Q1: 138,996 shares; 2026Q2: 203,234 shares 203,234$11.4M0.21%+64,238Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,149 shares; 2025Q4: 89,045 shares; 2026Q1: 111,109 shares; 2026Q2: 116,364 shares 116,364$11.3M0.21%+5,255Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 4,012 shares; 2025Q1: 5,044 shares; 2025Q2: 49,306 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,845 shares; 2026Q2: 53,930 shares 53,930$11.3M0.21%-915Timeline
CORZWCORE SCIENTIFIC 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: 153,650 shares; 2025Q4: 247,000 shares; 2026Q1: not reported; 2026Q2: 439,926 shares 439,926$11.3M0.21%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,899 shares; 2024Q4: 43,233 shares; 2025Q1: 59,112 shares; 2025Q2: 84,911 shares; 2025Q3: 107,874 shares; 2025Q4: 105,382 shares; 2026Q1: 133,850 shares; 2026Q2: 128,258 shares 128,258$11.2M0.21%-5,592Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,145 shares; 2024Q4: 17,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,859 shares; 2025Q4: 35,681 shares; 2026Q1: 270,412 shares; 2026Q2: 183,343 shares 183,343$11.1M0.21%-87,069Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 19,276 shares; 2025Q1: 863 shares; 2025Q2: not reported; 2025Q3: 818 shares; 2025Q4: 2,310 shares; 2026Q1: 21,556 shares; 2026Q2: 35,078 shares 35,078$11M0.21%+13,522Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,478 shares; 2026Q2: 888,424 shares 888,424$11M0.21%+515,946Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,311 shares; 2024Q4: 70,016 shares; 2025Q1: 4,335 shares; 2025Q2: 33,043 shares; 2025Q3: 59,541 shares; 2025Q4: 65,469 shares; 2026Q1: 64,409 shares; 2026Q2: 69,937 shares 69,937$11M0.2%+5,528Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,913 shares; 2024Q4: 97,794 shares; 2025Q1: 54,624 shares; 2025Q2: 69,500 shares; 2025Q3: 159,544 shares; 2025Q4: 211,204 shares; 2026Q1: 1,017,873 shares; 2026Q2: 442,186 shares 442,186$10.9M0.2%-575,687Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: 175,219 shares 175,219$10.9M0.2%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,556 shares; 2025Q4: 126,448 shares; 2026Q1: 261,744 shares; 2026Q2: 438,410 shares 438,410$10.7M0.2%+176,666Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,654 shares; 2024Q4: 15,345 shares; 2025Q1: 19,146 shares; 2025Q2: 17,003 shares; 2025Q3: 8,807 shares; 2025Q4: 9,976 shares; 2026Q1: 10,535 shares; 2026Q2: 36,847 shares 36,847$10.7M0.2%+26,312Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,520 shares; 2024Q4: 55,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,117 shares; 2025Q4: 115,874 shares; 2026Q1: 14,918 shares; 2026Q2: 126,515 shares 126,515$10.6M0.2%+111,597Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,024 shares; 2024Q4: 82,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 708,413 shares 708,413$10.6M0.2%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 178,535 shares; 2025Q4: 1,066,050 shares; 2026Q1: 1,066,050 shares; 2026Q2: 1,346,004 shares 1,346,004$10.6M0.2%+279,954Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,351 shares; 2024Q4: 5,258 shares; 2025Q1: 3,101 shares; 2025Q2: 13,149 shares; 2025Q3: 5,614 shares; 2025Q4: 17,298 shares; 2026Q1: 11,506 shares; 2026Q2: 24,487 shares 24,487$10.4M0.19%+12,981Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,905 shares; 2025Q1: 92,550 shares; 2025Q2: 114,021 shares; 2025Q3: 116,757 shares; 2025Q4: 173,445 shares; 2026Q1: 241,470 shares; 2026Q2: 282,239 shares 282,239$10.4M0.19%+40,769Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,967 shares; 2025Q1: 3,804 shares; 2025Q2: 98,441 shares; 2025Q3: 88,580 shares; 2025Q4: 9,255 shares; 2026Q1: 58,794 shares; 2026Q2: 53,456 shares 53,456$10.4M0.19%-5,338Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587,293 shares 587,293$10.4M0.19%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,438 shares; 2024Q4: 157,858 shares; 2025Q1: 179,619 shares; 2025Q2: 161,264 shares; 2025Q3: 116,435 shares; 2025Q4: 173,221 shares; 2026Q1: 328,670 shares; 2026Q2: 265,524 shares 265,524$10.3M0.19%-63,146Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,734 shares; 2026Q2: 64,249 shares 64,249$10.3M0.19%+60,515Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,706 shares; 2025Q1: 11,951 shares; 2025Q2: 6,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,164 shares; 2026Q2: 134,934 shares 134,934$10.3M0.19%+129,770Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555,702 shares; 2026Q2: 558,702 shares 558,702$10.3M0.19%+3,000Timeline
CLBRCOLOMBIER 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: 1,000,000 shares 1,000,000$10.2M0.19%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,006 shares; 2024Q4: 37,181 shares; 2025Q1: 51,226 shares; 2025Q2: 43,651 shares; 2025Q3: 67,206 shares; 2025Q4: 57,586 shares; 2026Q1: 32,061 shares; 2026Q2: 33,545 shares 33,545$10M0.19%+1,484Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,728 shares 192,728$10M0.19%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,601 shares; 2024Q4: 26,225 shares; 2025Q1: 36,296 shares; 2025Q2: 57,104 shares; 2025Q3: 28,445 shares; 2025Q4: 26,021 shares; 2026Q1: 20,460 shares; 2026Q2: 42,887 shares 42,887$10M0.19%+22,427Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,749 shares; 2024Q4: 137,918 shares; 2025Q1: 145,318 shares; 2025Q2: 182,452 shares; 2025Q3: 83,594 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541,058 shares 541,058$9.94M0.19%newTimeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,510 shares; 2024Q4: 42,510 shares; 2025Q1: 42,510 shares; 2025Q2: 42,510 shares; 2025Q3: 42,510 shares; 2025Q4: 190,000 shares; 2026Q1: 600,000 shares; 2026Q2: 1,042,204 shares 1,042,204$9.88M0.18%+442,204Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773,158 shares; 2025Q4: 788,352 shares; 2026Q1: 991,883 shares; 2026Q2: 1,176,682 shares 1,176,682$9.85M0.18%+184,799Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,882 shares; 2026Q1: 13,271 shares; 2026Q2: 590,085 shares 590,085$9.85M0.18%+576,814Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: not reported; 2025Q1: 11,241 shares; 2025Q2: 5,362 shares; 2025Q3: 53,635 shares; 2025Q4: 33,864 shares; 2026Q1: 147,537 shares; 2026Q2: 227,179 shares 227,179$9.81M0.18%+79,642Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 773,481 shares 773,481$9.73M0.18%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,895 shares; 2024Q4: 60,881 shares; 2025Q1: 171,292 shares; 2025Q2: 147,037 shares; 2025Q3: 208,536 shares; 2025Q4: 316,790 shares; 2026Q1: 211,288 shares; 2026Q2: 224,171 shares 224,171$9.7M0.18%+12,883Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,459 shares; 2026Q1: 586,713 shares; 2026Q2: 428,917 shares 428,917$9.67M0.18%-157,796Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,931 shares; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: 5,528 shares; 2025Q3: 41,564 shares; 2025Q4: 44,845 shares; 2026Q1: 36,211 shares; 2026Q2: 35,664 shares 35,664$9.47M0.18%-547Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,577 shares; 2024Q4: not reported; 2025Q1: 11,131 shares; 2025Q2: 165,376 shares; 2025Q3: 327,715 shares; 2025Q4: 358,492 shares; 2026Q1: 282,279 shares; 2026Q2: 385,626 shares 385,626$9.47M0.18%+103,347Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295,546 shares 295,546$9.38M0.18%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,848 shares; 2025Q2: 43,419 shares; 2025Q3: 41,404 shares; 2025Q4: 38,343 shares; 2026Q1: 52,120 shares; 2026Q2: 56,807 shares 56,807$9.33M0.17%+4,687Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,314 shares; 2024Q4: 14,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,050 shares 150,050$9.27M0.17%newTimeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,008 shares; 2026Q2: 379,045 shares 379,045$9M0.17%+272,037Timeline
LBRXLB 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: 275,675 shares 275,675$8.95M0.17%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,479 shares; 2024Q4: 2,412 shares; 2025Q1: 25,915 shares; 2025Q2: not reported; 2025Q3: 2,726 shares; 2025Q4: 1,593 shares; 2026Q1: not reported; 2026Q2: 29,587 shares 29,587$8.82M0.16%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,834 shares; 2025Q4: 14,842 shares; 2026Q1: 72,424 shares; 2026Q2: 109,460 shares 109,460$8.81M0.16%+37,036Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,382 shares; 2025Q1: 354,498 shares; 2025Q2: 617,755 shares; 2025Q3: 555,767 shares; 2025Q4: 524,950 shares; 2026Q1: 470,136 shares; 2026Q2: 954,040 shares 954,040$8.76M0.16%+483,904Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422 shares; 2025Q3: 740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,408 shares 6,408$8.72M0.16%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,811 shares; 2024Q4: not reported; 2025Q1: 16,927 shares; 2025Q2: 31,180 shares; 2025Q3: 31,704 shares; 2025Q4: 17,773 shares; 2026Q1: 31,245 shares; 2026Q2: 36,678 shares 36,678$8.7M0.16%+5,433Timeline
PLXSPLEXUS 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: 15,749 shares; 2026Q2: 28,938 shares 28,938$8.7M0.16%+13,189Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,712 shares; 2025Q1: 96,206 shares; 2025Q2: 95,287 shares; 2025Q3: 98,256 shares; 2025Q4: 180,071 shares; 2026Q1: 257,768 shares; 2026Q2: 302,530 shares 302,530$8.66M0.16%+44,762Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,919 shares; 2024Q4: 177,403 shares; 2025Q1: 212,112 shares; 2025Q2: 277,144 shares; 2025Q3: 144,394 shares; 2025Q4: 40,167 shares; 2026Q1: 35,531 shares; 2026Q2: 59,096 shares 59,096$8.65M0.16%+23,565Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,742 shares; 2025Q3: not reported; 2025Q4: 37,380 shares; 2026Q1: 84,880 shares; 2026Q2: 53,269 shares 53,269$8.63M0.16%-31,611Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 977 shares; 2025Q1: 3,000 shares; 2025Q2: 47,804 shares; 2025Q3: 67,763 shares; 2025Q4: 60,796 shares; 2026Q1: 83,366 shares; 2026Q2: 61,213 shares 61,213$8.51M0.16%-22,153Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,859 shares; 2025Q4: 44,459 shares; 2026Q1: 76,449 shares; 2026Q2: 87,947 shares 87,947$8.49M0.16%+11,498Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,059 shares; 2025Q1: 23,523 shares; 2025Q2: 20,513 shares; 2025Q3: 51,255 shares; 2025Q4: 72,838 shares; 2026Q1: 32,777 shares; 2026Q2: 41,708 shares 41,708$8.41M0.16%+8,931Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,983 shares; 2024Q4: 26,168 shares; 2025Q1: 13,440 shares; 2025Q2: 23,522 shares; 2025Q3: 18,886 shares; 2025Q4: 15,971 shares; 2026Q1: 41,466 shares; 2026Q2: 35,124 shares 35,124$8.39M0.16%-6,342Timeline
AACPWAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 834,807 shares 834,807$8.31M0.16%newTimeline
ARCLARC GROUP ACQUISITION I 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: 835,000 shares 835,000$8.25M0.15%newTimeline
ARCLWARC GROUP ACQUISITION I 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: 835,000 shares 835,000$8.25M0.15%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,400 shares 156,400$8.2M0.15%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,056 shares; 2024Q4: 12,363 shares; 2025Q1: 13,533 shares; 2025Q2: 30,132 shares; 2025Q3: 2,487 shares; 2025Q4: 5,778 shares; 2026Q1: 61,524 shares; 2026Q2: 51,509 shares 51,509$8.17M0.15%-10,015Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,098 shares; 2024Q4: 5,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,278 shares; 2026Q1: not reported; 2026Q2: 41,535 shares 41,535$8.08M0.15%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,420 shares; 2025Q4: 21,527 shares; 2026Q1: 19,503 shares; 2026Q2: 15,976 shares 15,976$8.08M0.15%-3,527Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,585 shares; 2025Q4: 29,561 shares; 2026Q1: 28,726 shares; 2026Q2: 20,595 shares 20,595$8.06M0.15%-8,131Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,214 shares; 2026Q1: 86,192 shares; 2026Q2: 387,973 shares 387,973$8.02M0.15%+301,781Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,795 shares; 2024Q4: not reported; 2025Q1: 169,401 shares; 2025Q2: 209,890 shares; 2025Q3: 379,418 shares; 2025Q4: 210,020 shares; 2026Q1: 17,914 shares; 2026Q2: 265,161 shares 265,161$8M0.15%+247,247Timeline
DYNCDYNAMIX 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: 791,743 shares; 2026Q1: 781,743 shares; 2026Q2: 738,401 shares 738,401$7.97M0.15%-43,342Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,349 shares; 2024Q4: 18,259 shares; 2025Q1: 57,237 shares; 2025Q2: 46,060 shares; 2025Q3: 34,108 shares; 2025Q4: 40,764 shares; 2026Q1: 41,666 shares; 2026Q2: 68,966 shares 68,966$7.88M0.15%+27,300Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,284 shares; 2025Q4: 232,411 shares; 2026Q1: 172,016 shares; 2026Q2: 260,220 shares 260,220$7.87M0.15%+88,204Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,715 shares; 2024Q4: 373,715 shares; 2025Q1: 373,715 shares; 2025Q2: 373,715 shares; 2025Q3: 373,715 shares; 2025Q4: 373,715 shares; 2026Q1: 373,715 shares; 2026Q2: 373,715 shares 373,715$7.83M0.15%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,838 shares; 2024Q4: 529,503 shares; 2025Q1: 529,503 shares; 2025Q2: 529,503 shares; 2025Q3: 539,642 shares; 2025Q4: 534,507 shares; 2026Q1: 529,503 shares; 2026Q2: 529,640 shares 529,640$7.75M0.14%+137Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,651 shares; 2025Q3: not reported; 2025Q4: 2,385 shares; 2026Q1: not reported; 2026Q2: 46,903 shares 46,903$7.7M0.14%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,647 shares; 2026Q1: not reported; 2026Q2: 425,353 shares 425,353$7.69M0.14%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: not reported; 2025Q2: 9,075 shares; 2025Q3: 10,989 shares; 2025Q4: 7,288 shares; 2026Q1: 9,549 shares; 2026Q2: 10,305 shares 10,305$7.68M0.14%+756Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,314 shares; 2026Q2: 522,770 shares 522,770$7.66M0.14%+254,456Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 3,821 shares; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares; 2026Q1: 296 shares; 2026Q2: 2,370 shares 2,370$7.57M0.14%+2,074Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658,971 shares; 2026Q1: 1,470,407 shares; 2026Q2: 2,003,782 shares 2,003,782$7.57M0.14%+533,375Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,666 shares; 2024Q4: 74,304 shares; 2025Q1: 78,525 shares; 2025Q2: 67,017 shares; 2025Q3: 62,689 shares; 2025Q4: 1,603 shares; 2026Q1: 3,057 shares; 2026Q2: 33,513 shares 33,513$7.48M0.14%+30,456Timeline
INFLEQTION INCINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560,000 shares 560,000$7.46M0.14%new
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,377 shares; 2026Q2: 203,521 shares 203,521$7.21M0.13%+108,144Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583,814 shares 583,814$7.19M0.13%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,010 shares; 2024Q4: 50,485 shares; 2025Q1: 41,275 shares; 2025Q2: 77,925 shares; 2025Q3: 66,740 shares; 2025Q4: 87,086 shares; 2026Q1: 109,446 shares; 2026Q2: 1,221,783 shares 1,221,783$7.18M0.13%+1,112,337Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,260 shares; 2025Q2: 11,579 shares; 2025Q3: not reported; 2025Q4: 6,165 shares; 2026Q1: 26,563 shares; 2026Q2: 145,780 shares 145,780$7.08M0.13%+119,217Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,001 shares; 2024Q4: 51,799 shares; 2025Q1: 19,540 shares; 2025Q2: 3,760 shares; 2025Q3: 319,700 shares; 2025Q4: 106,968 shares; 2026Q1: 2,323 shares; 2026Q2: 62,415 shares 62,415$7.07M0.13%+60,092Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,338 shares; 2025Q4: 19,891 shares; 2026Q1: 37,865 shares; 2026Q2: 18,948 shares 18,948$7.07M0.13%-18,917Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares; 2026Q2: 15,413 shares 15,413$7.02M0.13%+14,581Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,472 shares; 2024Q4: 72,474 shares; 2025Q1: 62,039 shares; 2025Q2: 17,679 shares; 2025Q3: 49,483 shares; 2025Q4: 107,394 shares; 2026Q1: 73,710 shares; 2026Q2: 57,624 shares 57,624$6.99M0.13%-16,086Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000$6.97M0.13%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 20,930 shares; 2025Q1: 2,507 shares; 2025Q2: not reported; 2025Q3: 2,416 shares; 2025Q4: 2,542 shares; 2026Q1: 26,840 shares; 2026Q2: 18,077 shares 18,077$6.97M0.13%-8,763Timeline
KYIVWKYIVSTAR 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: 202,804 shares; 2025Q4: 362,804 shares; 2026Q1: 370,000 shares; 2026Q2: 430,000 shares 430,000$6.95M0.13%+60,000Timeline
ECHOECHOSTAR 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: 141,126 shares; 2025Q4: 82,414 shares; 2026Q1: 79,861 shares; 2026Q2: 68,444 shares 68,444$6.95M0.13%-11,417Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,161 shares; 2024Q4: 27,703 shares; 2025Q1: 17,993 shares; 2025Q2: 14,018 shares; 2025Q3: not reported; 2025Q4: 12,189 shares; 2026Q1: 21,950 shares; 2026Q2: 7,035 shares 7,035$6.88M0.13%-14,915Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 4,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,768 shares; 2026Q1: 63,753 shares; 2026Q2: 33,506 shares 33,506$6.87M0.13%-30,247Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,131 shares; 2026Q2: 242,538 shares 242,538$6.83M0.13%-103,593Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,881 shares; 2024Q4: 584,024 shares; 2025Q1: 380,096 shares; 2025Q2: 469,125 shares; 2025Q3: 450,452 shares; 2025Q4: 455,862 shares; 2026Q1: 500,197 shares; 2026Q2: 405,501 shares 405,501$6.82M0.13%-94,696Timeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I 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: 631,262 shares; 2026Q2: 671,671 shares 671,671$6.82M0.13%+40,409
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,377 shares; 2026Q1: not reported; 2026Q2: 49,296 shares 49,296$6.81M0.13%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,971 shares; 2024Q4: not reported; 2025Q1: 26,615 shares; 2025Q2: 10,856 shares; 2025Q3: 171,234 shares; 2025Q4: 237,608 shares; 2026Q1: 205,768 shares; 2026Q2: 121,513 shares 121,513$6.8M0.13%-84,255Timeline
VLOSVELOS ACQUISITION I 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: 333,559 shares; 2025Q4: 636,141 shares; 2026Q1: 629,956 shares; 2026Q2: 625,709 shares 625,709$6.78M0.13%-4,247Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,920 shares; 2026Q1: not reported; 2026Q2: 271,836 shares 271,836$6.76M0.13%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,116 shares; 2024Q4: 526,351 shares; 2025Q1: 538,172 shares; 2025Q2: 500,175 shares; 2025Q3: 391,081 shares; 2025Q4: 354,981 shares; 2026Q1: 240,300 shares; 2026Q2: 518,214 shares 518,214$6.69M0.12%+277,914Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,880 shares; 2025Q3: not reported; 2025Q4: 87,089 shares; 2026Q1: 32,058 shares; 2026Q2: 179,656 shares 179,656$6.68M0.12%+147,598Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,316 shares; 2024Q4: 36,134 shares; 2025Q1: 3,896 shares; 2025Q2: 2,396 shares; 2025Q3: 28,250 shares; 2025Q4: 36,444 shares; 2026Q1: 75,212 shares; 2026Q2: 155,842 shares 155,842$6.65M0.12%+80,630Timeline
NUCLWEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690,000 shares 690,000$6.63M0.12%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,117 shares; 2024Q4: 25,240 shares; 2025Q1: 12,093 shares; 2025Q2: 28,925 shares; 2025Q3: 30,725 shares; 2025Q4: 31,496 shares; 2026Q1: 22,627 shares; 2026Q2: 57,654 shares 57,654$6.62M0.12%+35,027Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,326 shares; 2024Q4: 5,222 shares; 2025Q1: 20,379 shares; 2025Q2: 52,120 shares; 2025Q3: 59,529 shares; 2025Q4: 65,195 shares; 2026Q1: 20,620 shares; 2026Q2: 18,655 shares 18,655$6.59M0.12%-1,965Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,000 shares; 2026Q1: 425,000 shares; 2026Q2: 640,000 shares 640,000$6.56M0.12%+215,000Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,347 shares; 2025Q2: not reported; 2025Q3: 1,960 shares; 2025Q4: 916 shares; 2026Q1: 1,521 shares; 2026Q2: 11,351 shares 11,351$6.56M0.12%+9,830Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854,250 shares; 2025Q4: 637,610 shares; 2026Q1: 637,610 shares; 2026Q2: 637,610 shares 637,610$6.51M0.12%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,402 shares; 2026Q2: 906,356 shares 906,356$6.44M0.12%+885,954Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,623 shares; 2024Q4: 16,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,620 shares; 2025Q4: 5,558 shares; 2026Q1: 62,596 shares; 2026Q2: 115,201 shares 115,201$6.39M0.12%+52,605Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 2,842 shares; 2025Q1: 110,356 shares; 2025Q2: 42,264 shares; 2025Q3: 27,890 shares; 2025Q4: 35,515 shares; 2026Q1: 32,794 shares; 2026Q2: 28,112 shares 28,112$6.38M0.12%-4,682Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,250 shares; 2025Q3: 62,000 shares; 2025Q4: 67,436 shares; 2026Q1: 67,436 shares; 2026Q2: 67,436 shares 67,436$6.37M0.12%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,347 shares; 2025Q4: 3,355 shares; 2026Q1: not reported; 2026Q2: 29,867 shares 29,867$6.37M0.12%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,714 shares; 2024Q4: 139,840 shares; 2025Q1: 133,168 shares; 2025Q2: 114,893 shares; 2025Q3: 80,829 shares; 2025Q4: 73,770 shares; 2026Q1: 40,817 shares; 2026Q2: 45,462 shares 45,462$6.36M0.12%+4,645Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 18,194 shares; 2025Q1: 35,472 shares; 2025Q2: 23,337 shares; 2025Q3: 8,080 shares; 2025Q4: 15,742 shares; 2026Q1: 3,924 shares; 2026Q2: 11,272 shares 11,272$6.35M0.12%+7,348Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,771 shares; 2024Q4: 6,418 shares; 2025Q1: 5,892 shares; 2025Q2: not reported; 2025Q3: 8,140 shares; 2025Q4: 9,915 shares; 2026Q1: 53,768 shares; 2026Q2: 86,529 shares 86,529$6.35M0.12%+32,761Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,257 shares; 2025Q1: 276,739 shares; 2025Q2: 379,427 shares; 2025Q3: 195,562 shares; 2025Q4: 241,837 shares; 2026Q1: 205,684 shares; 2026Q2: 442,375 shares 442,375$6.34M0.12%+236,691Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,436 shares; 2024Q4: 41,286 shares; 2025Q1: 33,761 shares; 2025Q2: 24,086 shares; 2025Q3: 30,136 shares; 2025Q4: 34,841 shares; 2026Q1: 238,749 shares; 2026Q2: 221,710 shares 221,710$6.34M0.12%-17,039Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,709 shares; 2024Q4: not reported; 2025Q1: 2,353 shares; 2025Q2: 2,603 shares; 2025Q3: 6,857 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,718 shares 37,718$6.34M0.12%newTimeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 583,197 shares; 2026Q1: 593,671 shares; 2026Q2: 590,401 shares 590,401$6.32M0.12%-3,270Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,978 shares; 2024Q4: 50,236 shares; 2025Q1: 13,139 shares; 2025Q2: 67,671 shares; 2025Q3: 51,265 shares; 2025Q4: 32,825 shares; 2026Q1: 15,268 shares; 2026Q2: 16,908 shares 16,908$6.31M0.12%+1,640Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,600 shares; 2024Q4: 1,448,600 shares; 2025Q1: 1,313,957 shares; 2025Q2: 1,032,743 shares; 2025Q3: 781,360 shares; 2025Q4: 778,300 shares; 2026Q1: 859,329 shares; 2026Q2: 1,101,930 shares 1,101,930$6.29M0.12%+242,601Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 24,067 shares; 2025Q1: 47,667 shares; 2025Q2: not reported; 2025Q3: 5,013 shares; 2025Q4: 4,363 shares; 2026Q1: 4,300 shares; 2026Q2: 24,647 shares 24,647$6.27M0.12%+20,347Timeline
ALLEALLEGION 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: 24,682 shares; 2025Q4: 13,178 shares; 2026Q1: not reported; 2026Q2: 44,197 shares 44,197$6.21M0.12%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,301 shares; 2024Q4: 87,276 shares; 2025Q1: 8,788 shares; 2025Q2: 190,903 shares; 2025Q3: 78,703 shares; 2025Q4: 108,607 shares; 2026Q1: 35,166 shares; 2026Q2: 42,351 shares 42,351$6.19M0.12%+7,185Timeline
ANIPANI 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: 40,743 shares; 2026Q2: 74,368 shares 74,368$6.16M0.11%+33,625Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,610 shares; 2024Q4: 17,831 shares; 2025Q1: 10,760 shares; 2025Q2: 71,937 shares; 2025Q3: 119,918 shares; 2025Q4: 147,795 shares; 2026Q1: 82,945 shares; 2026Q2: 133,461 shares 133,461$6.14M0.11%+50,516Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,039 shares; 2024Q4: 657 shares; 2025Q1: 8,044 shares; 2025Q2: not reported; 2025Q3: 42,564 shares; 2025Q4: 1,342 shares; 2026Q1: 25,892 shares; 2026Q2: 14,265 shares 14,265$6.08M0.11%-11,627Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,626 shares; 2025Q2: 118,121 shares; 2025Q3: 39,660 shares; 2025Q4: 20,974 shares; 2026Q1: 17,587 shares; 2026Q2: 17,968 shares 17,968$6.02M0.11%+381Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,261 shares; 2024Q4: 81,107 shares; 2025Q1: 67,399 shares; 2025Q2: 66,480 shares; 2025Q3: 77,298 shares; 2025Q4: 52,643 shares; 2026Q1: 3,168 shares; 2026Q2: 58,814 shares 58,814$6.01M0.11%+55,646Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,831 shares; 2025Q3: 16,328 shares; 2025Q4: 11,740 shares; 2026Q1: not reported; 2026Q2: 58,563 shares 58,563$5.97M0.11%newTimeline
APURAPERTURE ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$5.94M0.11%newTimeline
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: 1,092,500 shares; 2025Q4: 763,784 shares; 2026Q1: 514,757 shares; 2026Q2: 502,257 shares 502,257$5.94M0.11%-12,500Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,785 shares; 2025Q3: 1,071 shares; 2025Q4: 13,319 shares; 2026Q1: 14,467 shares; 2026Q2: 21,951 shares 21,951$5.92M0.11%+7,484Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 6,042 shares; 2025Q2: 6,250 shares; 2025Q3: 81,540 shares; 2025Q4: 21,941 shares; 2026Q1: 25,942 shares; 2026Q2: 31,186 shares 31,186$5.92M0.11%+5,244Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 6,375 shares; 2025Q1: 1,976 shares; 2025Q2: 1,195 shares; 2025Q3: not reported; 2025Q4: 42,763 shares; 2026Q1: 10,497 shares; 2026Q2: 17,210 shares 17,210$5.9M0.11%+6,713Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,713 shares; 2024Q4: 58,625 shares; 2025Q1: 40,278 shares; 2025Q2: 57,612 shares; 2025Q3: 55,028 shares; 2025Q4: 81,746 shares; 2026Q1: 72,341 shares; 2026Q2: 73,365 shares 73,365$5.89M0.11%+1,024Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,874 shares; 2025Q3: 25,516 shares; 2025Q4: 26,548 shares; 2026Q1: 6,311 shares; 2026Q2: 21,138 shares 21,138$5.89M0.11%+14,827Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,798 shares; 2025Q4: 83,542 shares; 2026Q1: 38,339 shares; 2026Q2: 51,175 shares 51,175$5.85M0.11%+12,836Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,533 shares; 2024Q4: 612,065 shares; 2025Q1: 807,456 shares; 2025Q2: 40,405 shares; 2025Q3: 685,570 shares; 2025Q4: 563,156 shares; 2026Q1: 599,979 shares; 2026Q2: 227,708 shares 227,708$5.83M0.11%-372,271Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,717 shares; 2024Q4: 83,370 shares; 2025Q1: 82,200 shares; 2025Q2: 81,796 shares; 2025Q3: 91,816 shares; 2025Q4: 56,453 shares; 2026Q1: 104,445 shares; 2026Q2: 68,092 shares 68,092$5.8M0.11%-36,353Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 1,511 shares; 2025Q4: 6,585 shares; 2026Q1: 1,549 shares; 2026Q2: 27,681 shares 27,681$5.79M0.11%+26,132Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,275 shares; 2024Q4: 95,475 shares; 2025Q1: 69,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,886 shares 60,886$5.78M0.11%newTimeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,481,660 shares; 2026Q2: 1,481,660 shares 1,481,660$5.78M0.11%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,069 shares 89,069$5.64M0.11%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,968 shares; 2025Q2: 75,530 shares; 2025Q3: 351,875 shares; 2025Q4: 409,372 shares; 2026Q1: 284,476 shares; 2026Q2: 188,857 shares 188,857$5.64M0.11%-95,619Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693 shares; 2024Q4: not reported; 2025Q1: 14,426 shares; 2025Q2: 8,169 shares; 2025Q3: 8,183 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,544 shares 117,544$5.62M0.1%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,539 shares; 2024Q4: 1,332 shares; 2025Q1: 13,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,088 shares; 2026Q2: 17,685 shares 17,685$5.62M0.1%-9,403Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,768 shares; 2025Q4: not reported; 2026Q1: 11,750 shares; 2026Q2: 194,299 shares 194,299$5.61M0.1%+182,549Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,764 shares 34,764$5.59M0.1%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 1,956 shares; 2025Q4: 1,589 shares; 2026Q1: not reported; 2026Q2: 14,861 shares 14,861$5.57M0.1%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,056 shares; 2024Q4: 251,774 shares; 2025Q1: 261,221 shares; 2025Q2: 447,019 shares; 2025Q3: 495,341 shares; 2025Q4: 37,291 shares; 2026Q1: not reported; 2026Q2: 149,886 shares 149,886$5.56M0.1%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: not reported; 2025Q1: 3,105 shares; 2025Q2: 3,178 shares; 2025Q3: 4,555 shares; 2025Q4: 8,250 shares; 2026Q1: 103,753 shares; 2026Q2: 14,882 shares 14,882$5.56M0.1%-88,871Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,767 shares; 2024Q4: 26,252 shares; 2025Q1: 102,126 shares; 2025Q2: 6,984 shares; 2025Q3: not reported; 2025Q4: 5,843 shares; 2026Q1: 7,946 shares; 2026Q2: 54,411 shares 54,411$5.56M0.1%+46,465Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,502 shares; 2024Q4: 11,369 shares; 2025Q1: 15,756 shares; 2025Q2: not reported; 2025Q3: 247,623 shares; 2025Q4: 133,474 shares; 2026Q1: 741,512 shares; 2026Q2: 415,692 shares 415,692$5.55M0.1%-325,820Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,670 shares; 2025Q4: 221,177 shares; 2026Q1: 273,274 shares; 2026Q2: 173,559 shares 173,559$5.54M0.1%-99,715Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,489 shares; 2025Q1: 30,269 shares; 2025Q2: 40,890 shares; 2025Q3: 184,980 shares; 2025Q4: 206,542 shares; 2026Q1: 196,266 shares; 2026Q2: 114,014 shares 114,014$5.44M0.1%-82,252Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,914 shares; 2025Q2: 13,833 shares; 2025Q3: 83,550 shares; 2025Q4: 112,184 shares; 2026Q1: 282,891 shares; 2026Q2: 202,103 shares 202,103$5.43M0.1%-80,788Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,198 shares; 2024Q4: 45,811 shares; 2025Q1: 53,250 shares; 2025Q2: 24,044 shares; 2025Q3: 35,547 shares; 2025Q4: 37,731 shares; 2026Q1: 37,685 shares; 2026Q2: 14,552 shares 14,552$5.42M0.1%-23,133Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,555 shares; 2025Q1: 5,357 shares; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: not reported; 2026Q1: 362 shares; 2026Q2: 5,350 shares 5,350$5.41M0.1%+4,988Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,377 shares; 2026Q2: 81,133 shares 81,133$5.41M0.1%+68,756Timeline
OCACUOCEAN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522,174 shares 522,174$5.34M0.1%newTimeline
HUTHUT 8 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: 6,844 shares; 2025Q4: 42,660 shares; 2026Q1: 26,689 shares; 2026Q2: 46,002 shares 46,002$5.31M0.1%+19,313Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,317 shares; 2025Q2: 5,181 shares; 2025Q3: 3,339 shares; 2025Q4: 3,471 shares; 2026Q1: not reported; 2026Q2: 56,273 shares 56,273$5.3M0.1%newTimeline
JABRUJAB 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: 525,267 shares 525,267$5.27M0.1%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,213 shares; 2026Q2: 92,727 shares 92,727$5.27M0.1%+14,514Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,466 shares; 2024Q4: 54,455 shares; 2025Q1: 65,655 shares; 2025Q2: 11,494 shares; 2025Q3: 46,269 shares; 2025Q4: not reported; 2026Q1: 141,978 shares; 2026Q2: 156,612 shares 156,612$5.23M0.1%+14,634Timeline
CLDXCELLDEX THERAPEUTICS 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: 134,945 shares; 2026Q2: 140,064 shares 140,064$5.21M0.1%+5,119Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,535 shares; 2026Q1: not reported; 2026Q2: 56,509 shares 56,509$5.2M0.1%newTimeline
TECHBIO-TECHNE 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: 38,597 shares; 2025Q4: 44,483 shares; 2026Q1: 65,210 shares; 2026Q2: 73,555 shares 73,555$5.2M0.1%+8,345Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: not reported; 2025Q1: 4,316 shares; 2025Q2: 3,157 shares; 2025Q3: 5,157 shares; 2025Q4: 1,531 shares; 2026Q1: 6,899 shares; 2026Q2: 36,205 shares 36,205$5.18M0.1%+29,306Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,431 shares; 2025Q2: not reported; 2025Q3: 78,738 shares; 2025Q4: not reported; 2026Q1: 87,703 shares; 2026Q2: 67,521 shares 67,521$5.16M0.1%-20,182Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,000 shares; 2025Q2: 430,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 510,000 shares 510,000$5.06M+10,000Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
KEYYKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 513,535 shares 513,535$5.06M0.09%newTimeline
MYXXWMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511,215 shares 511,215$5.05M0.09%newTimeline
AESPUAEON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$5.05M0.09%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737 shares; 2024Q4: not reported; 2025Q1: 6,389 shares; 2025Q2: 20,107 shares; 2025Q3: 62,041 shares; 2025Q4: 57,535 shares; 2026Q1: 141,333 shares; 2026Q2: 42,972 shares 42,972$5.05M0.09%-98,361Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,717 shares; 2024Q4: 33,805 shares; 2025Q1: 24,415 shares; 2025Q2: 52,751 shares; 2025Q3: 12,817 shares; 2025Q4: 2,733 shares; 2026Q1: not reported; 2026Q2: 47,266 shares 47,266$5.04M0.09%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,746 shares; 2025Q1: 29,147 shares; 2025Q2: 427,338 shares; 2025Q3: 38,189 shares; 2025Q4: 900,598 shares; 2026Q1: 715,484 shares; 2026Q2: 319,727 shares 319,727$5.04M0.09%-395,757Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,582 shares; 2024Q4: 371,582 shares; 2025Q1: 373,582 shares; 2025Q2: 373,486 shares; 2025Q3: 373,296 shares; 2025Q4: 373,296 shares; 2026Q1: 371,420 shares; 2026Q2: 405,920 shares 405,920$5.03M+34,500Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
TACTRANSALTA 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: 362,046 shares 362,046$5M0.09%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,316 shares; 2025Q3: 50,351 shares; 2025Q4: 40,250 shares; 2026Q1: 44,282 shares; 2026Q2: 24,925 shares 24,925$5M0.09%-19,357Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,329 shares 22,329$5M0.09%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,122 shares; 2024Q4: 720 shares; 2025Q1: 62,185 shares; 2025Q2: 868 shares; 2025Q3: 24,472 shares; 2025Q4: 42,360 shares; 2026Q1: 3,621 shares; 2026Q2: 6,687 shares 6,687$4.99M0.09%+3,066Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,430 shares 137,430$4.98M0.09%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747,697 shares; 2025Q3: 58,706 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 286,466 shares 286,466$4.95M0.09%+271,466Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,569 shares; 2024Q4: 202,927 shares; 2025Q1: 202,927 shares; 2025Q2: 388,533 shares; 2025Q3: 388,533 shares; 2025Q4: 424,600 shares; 2026Q1: 424,600 shares; 2026Q2: 780,000 shares 780,000$4.95M0.09%+355,400Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,208 shares; 2026Q2: 11,077 shares 11,077$4.93M0.09%-13,131Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,904 shares; 2025Q1: 58,119 shares; 2025Q2: 71,963 shares; 2025Q3: 17,335 shares; 2025Q4: 12,260 shares; 2026Q1: 13,519 shares; 2026Q2: 49,117 shares 49,117$4.93M0.09%+35,598Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339,153 shares 339,153$4.92M0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,891 shares; 2025Q2: 1,833 shares; 2025Q3: 5,900 shares; 2025Q4: 5,179 shares; 2026Q1: 15,927 shares; 2026Q2: 29,525 shares 29,525$4.89M0.09%+13,598Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,189,113 shares; 2026Q2: 1,189,515 shares 1,189,515$4.89M0.09%+402Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,955 shares; 2024Q4: not reported; 2025Q1: 1,153 shares; 2025Q2: 30,027 shares; 2025Q3: 27,793 shares; 2025Q4: not reported; 2026Q1: 7,113 shares; 2026Q2: 9,310 shares 9,310$4.87M0.09%+2,197Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,931 shares 98,931$4.85M0.09%newTimeline
JKSJINKOSOLAR HLDG 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: not reported; 2026Q1: 105,994 shares; 2026Q2: 288,713 shares 288,713$4.85M0.09%+182,719Timeline
SAGUUSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,000 shares 475,000$4.85M0.09%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,899 shares; 2026Q2: 86,148 shares 86,148$4.81M0.09%-177,751Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,760 shares; 2025Q3: 88,181 shares; 2025Q4: 16,465 shares; 2026Q1: 67,780 shares; 2026Q2: 49,401 shares 49,401$4.81M0.09%-18,379Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738,400 shares; 2025Q3: 546,381 shares; 2025Q4: 456,462 shares; 2026Q1: 455,334 shares; 2026Q2: 455,334 shares 455,334$4.77M0.09%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,442 shares; 2024Q4: 478,755 shares; 2025Q1: 506,330 shares; 2025Q2: 284,730 shares; 2025Q3: not reported; 2025Q4: 586,919 shares; 2026Q1: 340,715 shares; 2026Q2: 301,889 shares 301,889$4.76M0.09%-38,826Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,571 shares; 2024Q4: 114,545 shares; 2025Q1: 49,457 shares; 2025Q2: 99,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,264 shares 154,264$4.76M0.09%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,461 shares; 2025Q2: 11,092 shares; 2025Q3: 33,501 shares; 2025Q4: 100,071 shares; 2026Q1: 35,833 shares; 2026Q2: 100,998 shares 100,998$4.7M0.09%+65,165Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,336 shares; 2025Q1: not reported; 2025Q2: 87,012 shares; 2025Q3: 54,190 shares; 2025Q4: 12,127 shares; 2026Q1: not reported; 2026Q2: 194,734 shares 194,734$4.69M0.09%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,737 shares; 2025Q4: 190,730 shares; 2026Q1: 176,145 shares; 2026Q2: 192,962 shares 192,962$4.65M0.09%+16,817Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,783 shares; 2025Q1: 32,099 shares; 2025Q2: 32,099 shares; 2025Q3: 32,099 shares; 2025Q4: 32,219 shares; 2026Q1: 32,198 shares; 2026Q2: 43,742 shares 43,742$4.62M0.09%+11,544Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,941 shares 89,941$4.58M0.09%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,456 shares; 2025Q3: 100,530 shares; 2025Q4: 181,765 shares; 2026Q1: 148,660 shares; 2026Q2: 184,412 shares 184,412$4.57M0.09%+35,752Timeline
TENXTENAX 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: 352,206 shares; 2025Q4: 352,206 shares; 2026Q1: 366,791 shares; 2026Q2: 311,087 shares 311,087$4.53M0.08%-55,704Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,334 shares; 2024Q4: 19,987 shares; 2025Q1: not reported; 2025Q2: 55,985 shares; 2025Q3: 48,599 shares; 2025Q4: 63,081 shares; 2026Q1: 39,886 shares; 2026Q2: 13,510 shares 13,510$4.5M0.08%-26,376Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,502 shares; 2025Q1: 69,620 shares; 2025Q2: not reported; 2025Q3: 34,429 shares; 2025Q4: 69,592 shares; 2026Q1: 68,091 shares; 2026Q2: 58,943 shares 58,943$4.5M0.08%-9,148Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,466,289 shares; 2026Q2: 1,454,545 shares 1,454,545$4.48M0.08%-11,744Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,300 shares; 2026Q2: 254,648 shares 254,648$4.47M0.08%+68,348Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,304 shares; 2024Q4: 26,461 shares; 2025Q1: not reported; 2025Q2: 4,639 shares; 2025Q3: 17,932 shares; 2025Q4: 31,636 shares; 2026Q1: 48,264 shares; 2026Q2: 48,673 shares 48,673$4.44M0.08%+409Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,304 shares; 2024Q4: 17,000 shares; 2025Q1: 101,550 shares; 2025Q2: 30,730 shares; 2025Q3: 56,186 shares; 2025Q4: 33,433 shares; 2026Q1: 44,161 shares; 2026Q2: 25,810 shares 25,810$4.43M0.08%-18,351Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,390 shares; 2025Q3: 72,636 shares; 2025Q4: 68,801 shares; 2026Q1: 57,494 shares; 2026Q2: 49,911 shares 49,911$4.43M0.08%-7,583Timeline
IMSRWTERRESTRIAL 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: 390,000 shares; 2026Q2: 621,000 shares 621,000$4.4M0.08%+231,000Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,852 shares 22,852$4.39M0.08%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,449 shares; 2025Q2: 17,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,239 shares 21,239$4.36M0.08%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,928 shares; 2024Q4: 13,533 shares; 2025Q1: 19,908 shares; 2025Q2: 17,275 shares; 2025Q3: 17,756 shares; 2025Q4: 14,171 shares; 2026Q1: 11,664 shares; 2026Q2: 40,698 shares 40,698$4.35M0.08%+29,034Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,722 shares; 2025Q1: 23,000 shares; 2025Q2: 19,307 shares; 2025Q3: 18,038 shares; 2025Q4: 13,071 shares; 2026Q1: 64,678 shares; 2026Q2: 100,966 shares 100,966$4.33M0.08%+36,288Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,829 shares; 2025Q3: 248,485 shares; 2025Q4: 21,204 shares; 2026Q1: 58,854 shares; 2026Q2: 82,165 shares 82,165$4.3M0.08%+23,311Timeline
BFHBREAD FINANCIAL 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: 39,621 shares 39,621$4.29M0.08%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,855 shares; 2025Q3: not reported; 2025Q4: 80,564 shares; 2026Q1: 51,907 shares; 2026Q2: 32,327 shares 32,327$4.28M0.08%-19,580Timeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268,250 shares; 2025Q1: 269,250 shares; 2025Q2: 244,249 shares; 2025Q3: 254,409 shares; 2025Q4: 20,000 shares; 2026Q1: not reported; 2026Q2: 480,000 shares 480,000$4.28M0.08%new
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,479 shares; 2026Q1: 585,429 shares; 2026Q2: 840,709 shares 840,709$4.27M0.08%+255,280Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360,012 shares 360,012$4.25M0.08%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,821 shares; 2024Q4: 127,503 shares; 2025Q1: 293,381 shares; 2025Q2: 157,792 shares; 2025Q3: 29,037 shares; 2025Q4: not reported; 2026Q1: 33,212 shares; 2026Q2: 244,220 shares 244,220$4.25M0.08%+211,008Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,426 shares; 2024Q4: 21,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,082 shares; 2026Q1: 290,091 shares; 2026Q2: 132,244 shares 132,244$4.24M0.08%-157,847Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,315 shares; 2024Q4: 26,750 shares; 2025Q1: 5,742 shares; 2025Q2: 3,473 shares; 2025Q3: 12,436 shares; 2025Q4: 2,836 shares; 2026Q1: 1,528 shares; 2026Q2: 8,441 shares 8,441$4.23M0.08%+6,913Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,000 shares; 2025Q3: 460,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.19M0.08%0Timeline
LBTYALIBERTY GLOBAL 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: 307,941 shares; 2025Q4: 288,841 shares; 2026Q1: 409,474 shares; 2026Q2: 368,660 shares 368,660$4.19M0.08%-40,814Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,074 shares; 2025Q1: 278,097 shares; 2025Q2: 592,631 shares; 2025Q3: 589,106 shares; 2025Q4: 580,000 shares; 2026Q1: 580,000 shares; 2026Q2: 880,000 shares 880,000$4.16M0.08%+300,000
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,329 shares; 2024Q4: 92,742 shares; 2025Q1: 145,257 shares; 2025Q2: 230,351 shares; 2025Q3: 206,244 shares; 2025Q4: 170,025 shares; 2026Q1: 318,839 shares; 2026Q2: 202,166 shares 202,166$4.15M0.08%-116,673Timeline
AACPAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,159 shares 416,159$4.14M0.08%newTimeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION 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: 416,557 shares 416,557$4.14M0.08%new
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,272 shares; 2024Q4: 22,833 shares; 2025Q1: not reported; 2025Q2: 13,777 shares; 2025Q3: 11,979 shares; 2025Q4: 20,043 shares; 2026Q1: 28,120 shares; 2026Q2: 85,387 shares 85,387$4.09M0.08%+57,267Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 17,497 shares; 2025Q4: 10,299 shares; 2026Q1: 14,604 shares; 2026Q2: 15,040 shares 15,040$4.08M0.08%+436Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,248 shares; 2024Q4: 30,365 shares; 2025Q1: 34,240 shares; 2025Q2: 1,588 shares; 2025Q3: 2,750 shares; 2025Q4: 27,838 shares; 2026Q1: 23,540 shares; 2026Q2: 18,458 shares 18,458$4.07M0.08%-5,082Timeline
MYXMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408,482 shares 408,482$4.04M0.08%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,450 shares; 2026Q2: 132,189 shares 132,189$4.03M0.08%+67,739Timeline
NSITINSIGHT 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: 7,077 shares; 2025Q4: 7,133 shares; 2026Q1: 19,017 shares; 2026Q2: 32,985 shares 32,985$4.02M0.08%+13,968Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,499 shares; 2025Q4: 22,753 shares; 2026Q1: 133,195 shares; 2026Q2: 299,119 shares 299,119$4M0.07%+165,924Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,956 shares; 2024Q4: 650,023 shares; 2025Q1: 923,403 shares; 2025Q2: 816,926 shares; 2025Q3: 942,626 shares; 2025Q4: 992,082 shares; 2026Q1: 1,001,728 shares; 2026Q2: 147,402 shares 147,402$3.98M0.07%-854,326Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,700 shares; 2025Q3: 53,666 shares; 2025Q4: 4,522 shares; 2026Q1: 8,974 shares; 2026Q2: 15,594 shares 15,594$3.95M0.07%+6,620Timeline
AIRAAR 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: 8,209 shares; 2025Q4: 14,292 shares; 2026Q1: 18,586 shares; 2026Q2: 27,515 shares 27,515$3.93M0.07%+8,929Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693,236 shares; 2025Q4: 835,300 shares; 2026Q1: 729,055 shares; 2026Q2: 564,759 shares 564,759$3.91M0.07%-164,296Timeline
MBXMBX 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: 39,498 shares; 2025Q4: not reported; 2026Q1: 208,049 shares; 2026Q2: 70,353 shares 70,353$3.88M0.07%-137,696Timeline
NWAXUNEW AMER ACQUISITION I 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: 379,880 shares; 2026Q1: 401,317 shares; 2026Q2: 371,317 shares 371,317$3.87M0.07%-30,000Timeline
QLEPQUANTUM LEAP ACQUISITION 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: 389,300 shares 389,300$3.87M0.07%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,987 shares; 2025Q1: 10,041 shares; 2025Q2: not reported; 2025Q3: 37,466 shares; 2025Q4: 269,663 shares; 2026Q1: 356,663 shares; 2026Q2: 242,386 shares 242,386$3.84M0.07%-114,277Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,778 shares; 2024Q4: 119,436 shares; 2025Q1: 5,118 shares; 2025Q2: not reported; 2025Q3: 38,566 shares; 2025Q4: 21,260 shares; 2026Q1: 115,596 shares; 2026Q2: 81,083 shares 81,083$3.84M0.07%-34,513Timeline
WERNWERNER 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: 19,257 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,815 shares 87,815$3.83M0.07%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,062 shares; 2025Q1: 132,774 shares; 2025Q2: 115,793 shares; 2025Q3: 116,800 shares; 2025Q4: 116,363 shares; 2026Q1: 115,797 shares; 2026Q2: 157,567 shares 157,567$3.78M0.07%+41,770Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,425 shares; 2024Q4: 122,130 shares; 2025Q1: 91,715 shares; 2025Q2: 110,915 shares; 2025Q3: 62,626 shares; 2025Q4: 106,342 shares; 2026Q1: 61,793 shares; 2026Q2: 48,518 shares 48,518$3.76M0.07%-13,275Timeline
ALPXUALPEX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000$3.76M0.07%newTimeline
LPROOPEN LENDING 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: 1,200,140 shares 1,200,140$3.73M0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639 shares; 2024Q4: 32,888 shares; 2025Q1: 18,168 shares; 2025Q2: 23,695 shares; 2025Q3: 39,272 shares; 2025Q4: 51,322 shares; 2026Q1: 11,159 shares; 2026Q2: 20,546 shares 20,546$3.72M0.07%+9,387Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,970 shares; 2024Q4: 903,970 shares; 2025Q1: 908,037 shares; 2025Q2: 904,978 shares; 2025Q3: 906,203 shares; 2025Q4: 496,820 shares; 2026Q1: 201,563 shares; 2026Q2: 99,517 shares 99,517$3.71M0.07%-102,046Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,100 shares; 2025Q3: 11,800 shares; 2025Q4: not reported; 2026Q1: 34,206 shares; 2026Q2: 64,733 shares 64,733$3.7M0.07%+30,527Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,335 shares; 2024Q4: 537,124 shares; 2025Q1: 750,755 shares; 2025Q2: 909,251 shares; 2025Q3: 834,614 shares; 2025Q4: 725,328 shares; 2026Q1: 615,267 shares; 2026Q2: 506,026 shares 506,026$3.7M0.07%-109,241Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485 shares; 2024Q4: 60,223 shares; 2025Q1: 32,982 shares; 2025Q2: 23,454 shares; 2025Q3: 7,514 shares; 2025Q4: 9,287 shares; 2026Q1: 15,356 shares; 2026Q2: 16,230 shares 16,230$3.68M0.07%+874Timeline
DYNCWDYNAMIX 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: 338,279 shares 338,279$3.65M0.07%newTimeline
CTNMCONTINEUM 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: 72,494 shares; 2026Q1: 222,329 shares; 2026Q2: 222,329 shares 222,329$3.64M0.07%0Timeline
QREDQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366,347 shares 366,347$3.64M0.07%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 18,000 shares 18,000$3.63M0.07%+13,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,389 shares; 2025Q2: 8,606 shares; 2025Q3: 192,405 shares; 2025Q4: 4,287 shares; 2026Q1: not reported; 2026Q2: 87,581 shares 87,581$3.6M0.07%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,951 shares; 2024Q4: 12,518 shares; 2025Q1: 12,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 464,095 shares 464,095$3.59M0.07%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,018 shares; 2024Q4: 193,018 shares; 2025Q1: 193,018 shares; 2025Q2: 96,510 shares; 2025Q3: 97,747 shares; 2025Q4: 97,605 shares; 2026Q1: 96,510 shares; 2026Q2: 266,062 shares 266,062$3.56M0.07%+169,552Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,526 shares; 2025Q2: 288,115 shares; 2025Q3: 304,809 shares; 2025Q4: 226,831 shares; 2026Q1: 136,470 shares; 2026Q2: 154,004 shares 154,004$3.56M0.07%+17,534Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,187 shares; 2025Q3: 135,181 shares; 2025Q4: 157,117 shares; 2026Q1: 157,117 shares; 2026Q2: 102,793 shares 102,793$3.55M0.07%-54,324Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,154 shares; 2024Q4: 305,041 shares; 2025Q1: 17,276 shares; 2025Q2: 21,576 shares; 2025Q3: 21,276 shares; 2025Q4: 9,529 shares; 2026Q1: 29,482 shares; 2026Q2: 117,732 shares 117,732$3.55M0.07%+88,250Timeline
NEUNEWMARKET 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: 687 shares; 2026Q1: not reported; 2026Q2: 4,456 shares 4,456$3.53M0.07%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,918 shares; 2025Q2: 47,345 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,600 shares; 2026Q2: 157,071 shares 157,071$3.52M0.07%+105,471Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,313 shares; 2026Q2: 221,686 shares 221,686$3.51M0.07%-25,627Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,792 shares; 2025Q2: 1,792 shares; 2025Q3: 2,234 shares; 2025Q4: 4,496 shares; 2026Q1: 22,362 shares; 2026Q2: 14,262 shares 14,262$3.5M0.07%-8,100Timeline
UCTTULTRA CLEAN 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: 19,099 shares; 2025Q4: not reported; 2026Q1: 44,584 shares; 2026Q2: 24,398 shares 24,398$3.48M0.06%-20,186Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,437 shares; 2025Q1: 9,350 shares; 2025Q2: 29,564 shares; 2025Q3: 9,481 shares; 2025Q4: 7,117 shares; 2026Q1: 54,567 shares; 2026Q2: 60,305 shares 60,305$3.47M0.06%+5,738Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,138 shares 13,138$3.47M0.06%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,578 shares; 2024Q4: 18,110 shares; 2025Q1: not reported; 2025Q2: 28,200 shares; 2025Q3: 71,493 shares; 2025Q4: 18,218 shares; 2026Q1: 14,759 shares; 2026Q2: 13,307 shares 13,307$3.47M0.06%-1,452Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,979 shares; 2025Q3: 2,220 shares; 2025Q4: not reported; 2026Q1: 3,321 shares; 2026Q2: 27,382 shares 27,382$3.46M0.06%+24,061Timeline
TMCWWTMC 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: not reported; 2025Q3: not reported; 2025Q4: 570,000 shares; 2026Q1: 630,000 shares; 2026Q2: 780,000 shares 780,000$3.46M0.06%+150,000Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,278 shares; 2026Q1: 78,264 shares; 2026Q2: 61,426 shares 61,426$3.44M0.06%-16,838Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 5,552 shares; 2025Q2: 766 shares; 2025Q3: 2,495 shares; 2025Q4: 1,916 shares; 2026Q1: 4,129 shares; 2026Q2: 10,410 shares 10,410$3.44M0.06%+6,281Timeline
CCCCC4 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: 736,331 shares 736,331$3.44M0.06%newTimeline
BHVNBIOHAVEN 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: 73,077 shares; 2026Q1: 127,862 shares; 2026Q2: 230,684 shares 230,684$3.43M0.06%+102,822Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,482 shares; 2024Q4: not reported; 2025Q1: 4,275 shares; 2025Q2: 6,010 shares; 2025Q3: 14,449 shares; 2025Q4: 10,161 shares; 2026Q1: 12,157 shares; 2026Q2: 32,155 shares 32,155$3.43M0.06%+19,998Timeline
PONOPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344,310 shares 344,310$3.43M0.06%newTimeline
DNNDENISON MINES 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: 1,114,988 shares 1,114,988$3.41M0.06%newTimeline
VWAVWVISIONWAVE 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: 110,000 shares; 2026Q1: 450,000 shares; 2026Q2: 790,000 shares 790,000$3.4M0.06%+340,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,636 shares; 2024Q4: 64,349 shares; 2025Q1: not reported; 2025Q2: 36,078 shares; 2025Q3: 62,057 shares; 2025Q4: 179,722 shares; 2026Q1: 70,085 shares; 2026Q2: 11,374 shares 11,374$3.39M0.06%-58,711Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,614 shares; 2026Q2: 30,924 shares 30,924$3.38M0.06%+22,310Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,790 shares; 2025Q3: 28,952 shares; 2025Q4: 173,855 shares; 2026Q1: 143,658 shares; 2026Q2: 188,515 shares 188,515$3.38M0.06%+44,857Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,903 shares 45,903$3.38M0.06%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,861 shares; 2024Q4: not reported; 2025Q1: 31,566 shares; 2025Q2: 38,320 shares; 2025Q3: 31,707 shares; 2025Q4: 19,234 shares; 2026Q1: 80,000 shares; 2026Q2: 50,864 shares 50,864$3.38M0.06%-29,136Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,947 shares; 2025Q3: 83,388 shares; 2025Q4: 40,504 shares; 2026Q1: 46,988 shares; 2026Q2: 41,242 shares 41,242$3.36M0.06%-5,746Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,734 shares 82,734$3.36M0.06%newTimeline
PTRNPATTERN 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: 95,053 shares; 2026Q2: 133,073 shares 133,073$3.35M0.06%+38,020Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,642 shares; 2025Q3: 16,839 shares; 2025Q4: 30,821 shares; 2026Q1: 35,927 shares; 2026Q2: 34,821 shares 34,821$3.35M0.06%-1,106Timeline
FTHFAETH 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: 26,124 shares; 2026Q2: 133,643 shares 133,643$3.34M0.06%+107,519Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,200 shares; 2025Q1: 6,056 shares; 2025Q2: 8,890 shares; 2025Q3: 9,746 shares; 2025Q4: 6,898 shares; 2026Q1: 11,345 shares; 2026Q2: 11,320 shares 11,320$3.34M0.06%-25Timeline
RGENREPLIGEN 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: 19,198 shares; 2026Q2: 24,465 shares 24,465$3.34M0.06%+5,267Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,622 shares; 2024Q4: 78,469 shares; 2025Q1: 34,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,127 shares; 2026Q2: 69,775 shares 69,775$3.33M0.06%+4,648Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939 shares; 2024Q4: 6,977 shares; 2025Q1: 2,642 shares; 2025Q2: 11,785 shares; 2025Q3: 13,486 shares; 2025Q4: 7,600 shares; 2026Q1: 10,426 shares; 2026Q2: 15,368 shares 15,368$3.33M0.06%+4,942Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,057 shares; 2025Q2: 165,226 shares; 2025Q3: not reported; 2025Q4: 28,481 shares; 2026Q1: 194,071 shares; 2026Q2: 297,984 shares 297,984$3.32M0.06%+103,913Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,844 shares; 2026Q2: 310,571 shares 310,571$3.31M0.06%-2,273Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,247 shares; 2025Q1: 1,350 shares; 2025Q2: 1,124 shares; 2025Q3: 3,372 shares; 2025Q4: 13,931 shares; 2026Q1: 6,973 shares; 2026Q2: 50,140 shares 50,140$3.3M0.06%+43,167Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,370 shares; 2025Q3: 37,134 shares; 2025Q4: 22,524 shares; 2026Q1: 22,218 shares; 2026Q2: 14,424 shares 14,424$3.25M0.06%-7,794Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,293 shares; 2024Q4: 44,641 shares; 2025Q1: 229,232 shares; 2025Q2: 592,699 shares; 2025Q3: 638,936 shares; 2025Q4: 728,665 shares; 2026Q1: 205,747 shares; 2026Q2: 109,328 shares 109,328$3.23M0.06%-96,419Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,989 shares; 2026Q2: 159,785 shares 159,785$3.22M0.06%+30,796Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$3.22M0.06%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,054 shares; 2024Q4: 65,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,146 shares; 2025Q4: 326,783 shares; 2026Q1: 286,767 shares; 2026Q2: 259,701 shares 259,701$3.2M0.06%-27,066Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,524 shares 25,524$3.17M0.06%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,285 shares; 2026Q2: 138,300 shares 138,300$3.16M0.06%+107,015Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,234 shares; 2026Q2: 36,359 shares 36,359$3.15M0.06%-76,875Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,987 shares; 2024Q4: 15,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,532 shares; 2026Q1: 124,582 shares; 2026Q2: 159,986 shares 159,986$3.15M0.06%+35,404Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,636 shares; 2026Q1: not reported; 2026Q2: 210,883 shares 210,883$3.15M0.06%newTimeline
BKDBROOKDALE SR 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: 215,513 shares; 2026Q1: 153,414 shares; 2026Q2: 195,496 shares 195,496$3.15M0.06%+42,082Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,587 shares; 2024Q4: 36,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,366 shares; 2025Q4: 24,828 shares; 2026Q1: 52,018 shares; 2026Q2: 74,922 shares 74,922$3.14M0.06%+22,904Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,433 shares; 2026Q1: 28,613 shares; 2026Q2: 47,160 shares 47,160$3.13M0.06%+18,547Timeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 563,337 shares; 2025Q3: 503,394 shares; 2025Q4: 479,450 shares; 2026Q1: 479,450 shares; 2026Q2: 479,450 shares 479,450$3.13M0.06%0Timeline
PTACUPATRIOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312,415 shares 312,415$3.12M0.06%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,304 shares; 2025Q4: 36,217 shares; 2026Q1: 73,403 shares; 2026Q2: 321,071 shares 321,071$3.12M0.06%+247,668Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,965 shares; 2024Q4: 9,713 shares; 2025Q1: 50,600 shares; 2025Q2: 24,248 shares; 2025Q3: 41,274 shares; 2025Q4: not reported; 2026Q1: 48,730 shares; 2026Q2: 73,543 shares 73,543$3.11M0.06%+24,813Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 5,457 shares; 2025Q1: 4,269 shares; 2025Q2: 5,422 shares; 2025Q3: 5,074 shares; 2025Q4: 6,743 shares; 2026Q1: 2,529 shares; 2026Q2: 2,584 shares 2,584$3.1M0.06%+55Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,533 shares; 2024Q4: 52,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,395 shares; 2025Q4: 46,553 shares; 2026Q1: 24,895 shares; 2026Q2: 67,912 shares 67,912$3.09M0.06%+43,017Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,477 shares; 2024Q4: 101,087 shares; 2025Q1: 4,000 shares; 2025Q2: 3,366 shares; 2025Q3: 1,665 shares; 2025Q4: 46,776 shares; 2026Q1: 19,592 shares; 2026Q2: 6,372 shares 6,372$3.08M0.06%-13,220Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,168 shares; 2025Q3: 199,654 shares; 2025Q4: 113,813 shares; 2026Q1: 88,379 shares; 2026Q2: 90,928 shares 90,928$3.08M0.06%+2,549Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676 shares; 2025Q2: 530 shares; 2025Q3: 611 shares; 2025Q4: not reported; 2026Q1: 1,320 shares; 2026Q2: 6,174 shares 6,174$3.07M0.06%+4,854Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,798 shares; 2025Q4: 294,506 shares; 2026Q1: 297,959 shares; 2026Q2: 297,375 shares 297,375$3.06M0.06%-584Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 314,375 shares 314,375$3.05M0.06%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,748 shares 148,748$3.04M0.06%newTimeline
IEAGINFINITE EAGLE ACQUISITION 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: 300,000 shares 300,000$3.04M0.06%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,966 shares; 2024Q4: 10,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,253 shares; 2025Q4: 21,092 shares; 2026Q1: 60,406 shares; 2026Q2: 57,568 shares 57,568$3.03M0.06%-2,838Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,642 shares; 2025Q3: 4,434 shares; 2025Q4: 18,952 shares; 2026Q1: 8,581 shares; 2026Q2: 11,510 shares 11,510$3.03M0.06%+2,929Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,907 shares 182,907$3.02M0.06%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,363 shares; 2026Q1: 214,577 shares; 2026Q2: 188,731 shares 188,731$3M0.06%-25,846Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,425 shares 67,425$3M0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: 23,751 shares; 2025Q3: 986 shares; 2025Q4: 717 shares; 2026Q1: 1,922 shares; 2026Q2: 3,200 shares 3,200$2.99M0.06%+1,278Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,642 shares; 2025Q2: not reported; 2025Q3: 68,826 shares; 2025Q4: 19,588 shares; 2026Q1: 5,360 shares; 2026Q2: 1,315 shares 1,315$2.99M0.06%-4,045Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,804 shares; 2024Q4: 27,083 shares; 2025Q1: 18,259 shares; 2025Q2: 29,256 shares; 2025Q3: 76,325 shares; 2025Q4: 2,893 shares; 2026Q1: 16,369 shares; 2026Q2: 18,102 shares 18,102$2.98M0.06%+1,733Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,280 shares; 2025Q1: 2,769 shares; 2025Q2: 1,939 shares; 2025Q3: 2,751 shares; 2025Q4: 6,013 shares; 2026Q1: 7,829 shares; 2026Q2: 11,406 shares 11,406$2.97M0.06%+3,577Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,415 shares; 2025Q1: 175,082 shares; 2025Q2: 231,359 shares; 2025Q3: 237,835 shares; 2025Q4: 233,214 shares; 2026Q1: 87,717 shares; 2026Q2: 197,368 shares 197,368$2.97M0.06%+109,651Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,988 shares 220,988$2.97M0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,760 shares; 2024Q4: 1,333 shares; 2025Q1: 3,538 shares; 2025Q2: 12,143 shares; 2025Q3: 4,463 shares; 2025Q4: 7,863 shares; 2026Q1: 8,626 shares; 2026Q2: 20,172 shares 20,172$2.96M0.06%+11,546Timeline
CRANCRANE HBR 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: 291,664 shares; 2026Q2: 291,616 shares 291,616$2.95M0.06%-48Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,942 shares; 2024Q4: 1,880 shares; 2025Q1: 15,766 shares; 2025Q2: 641 shares; 2025Q3: 927 shares; 2025Q4: 789 shares; 2026Q1: 2,950 shares; 2026Q2: 3,902 shares 3,902$2.95M0.06%+952Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 2,092 shares; 2025Q1: 933 shares; 2025Q2: 2,034 shares; 2025Q3: 562 shares; 2025Q4: 3,362 shares; 2026Q1: 23,751 shares; 2026Q2: 5,674 shares 5,674$2.94M0.05%-18,077Timeline
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: 65,856 shares; 2026Q1: not reported; 2026Q2: 288,094 shares 288,094$2.94M0.05%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,215 shares; 2024Q4: 31,110 shares; 2025Q1: 44,591 shares; 2025Q2: 33,343 shares; 2025Q3: 45,500 shares; 2025Q4: 21,101 shares; 2026Q1: 28,478 shares; 2026Q2: 46,747 shares 46,747$2.94M0.05%+18,269Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,560 shares; 2024Q4: 75,859 shares; 2025Q1: 92,655 shares; 2025Q2: 52,969 shares; 2025Q3: 99,237 shares; 2025Q4: 103,286 shares; 2026Q1: 61,450 shares; 2026Q2: 58,884 shares 58,884$2.94M0.05%-2,566Timeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 460,000 shares 460,000$2.93M0.05%+310,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 10,066 shares; 2025Q1: 3,354 shares; 2025Q2: 6,783 shares; 2025Q3: 13,482 shares; 2025Q4: 7,385 shares; 2026Q1: 9,200 shares; 2026Q2: 8,717 shares 8,717$2.93M0.05%-483Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,210 shares; 2025Q3: 7,041 shares; 2025Q4: 8,138 shares; 2026Q1: 27,772 shares; 2026Q2: 11,226 shares 11,226$2.92M0.05%-16,546Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,470 shares; 2025Q2: 126,263 shares; 2025Q3: 159,539 shares; 2025Q4: 297,144 shares; 2026Q1: 531,692 shares; 2026Q2: 436,019 shares 436,019$2.91M0.05%-95,673Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,614 shares; 2024Q4: 72,181 shares; 2025Q1: 5,713 shares; 2025Q2: 63,026 shares; 2025Q3: 4,591 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,018 shares 14,018$2.89M0.05%newTimeline
NIOBWNIOCORP 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: 40,000 shares; 2025Q4: 510,000 shares; 2026Q1: 520,000 shares; 2026Q2: 600,000 shares 600,000$2.89M0.05%+80,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,446 shares; 2025Q3: 8,882 shares; 2025Q4: 23,591 shares; 2026Q1: 20,975 shares; 2026Q2: 35,544 shares 35,544$2.89M0.05%+14,569Timeline
PTHSPELTHOS 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: 21,245 shares; 2025Q4: 80,680 shares; 2026Q1: 81,858 shares; 2026Q2: 101,976 shares 101,976$2.88M0.05%+20,118Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,054 shares; 2024Q4: 1,225 shares; 2025Q1: 4,162 shares; 2025Q2: 1,548 shares; 2025Q3: 1,137 shares; 2025Q4: 22,375 shares; 2026Q1: 22,555 shares; 2026Q2: 8,428 shares 8,428$2.87M0.05%-14,127Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069 shares; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: 4,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,315 shares; 2026Q2: 19,545 shares 19,545$2.84M0.05%+230Timeline
WLDNWILLDAN 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: 11,543 shares; 2025Q4: 15,766 shares; 2026Q1: 39,480 shares; 2026Q2: 35,615 shares 35,615$2.82M0.05%-3,865Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: 4,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares; 2025Q4: 5,779 shares; 2026Q1: 15,956 shares; 2026Q2: 1,412 shares 1,412$2.81M0.05%-14,544Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,100 shares; 2025Q1: 56,132 shares; 2025Q2: 32,472 shares; 2025Q3: 32,472 shares; 2025Q4: 139,304 shares; 2026Q1: 139,304 shares; 2026Q2: 106,234 shares 106,234$2.8M0.05%-33,070Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,331 shares; 2024Q4: 845,188 shares; 2025Q1: 845,488 shares; 2025Q2: 845,391 shares; 2025Q3: 845,391 shares; 2025Q4: 612,160 shares; 2026Q1: 600,716 shares; 2026Q2: 578,638 shares 578,638$2.78M0.05%-22,078Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,540 shares; 2024Q4: 40,393 shares; 2025Q1: 6,835 shares; 2025Q2: 13,772 shares; 2025Q3: 38,710 shares; 2025Q4: 15,863 shares; 2026Q1: 14,369 shares; 2026Q2: 9,589 shares 9,589$2.77M0.05%-4,780Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,976 shares; 2025Q2: not reported; 2025Q3: 9,113 shares; 2025Q4: 13,964 shares; 2026Q1: 57,072 shares; 2026Q2: 53,082 shares 53,082$2.77M0.05%-3,990Timeline
MTRNMATERION 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: 9,298 shares 9,298$2.77M0.05%newTimeline
BRKHUBURTECH ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,000 shares 275,000$2.76M0.05%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,717 shares; 2024Q4: 27,614 shares; 2025Q1: 137,885 shares; 2025Q2: 40,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,484 shares; 2026Q2: 77,818 shares 77,818$2.75M0.05%+57,334Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,361 shares; 2025Q1: 181,524 shares; 2025Q2: 246,559 shares; 2025Q3: 261,760 shares; 2025Q4: 181,134 shares; 2026Q1: 30,483 shares; 2026Q2: 55,236 shares 55,236$2.75M0.05%+24,753Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,656 shares; 2025Q1: 16,796 shares; 2025Q2: 3,734 shares; 2025Q3: not reported; 2025Q4: 33,729 shares; 2026Q1: 2,285 shares; 2026Q2: 13,952 shares 13,952$2.75M0.05%+11,667Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,607 shares 54,607$2.75M0.05%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,425 shares; 2025Q3: 10,626 shares; 2025Q4: 5,709 shares; 2026Q1: 25,276 shares; 2026Q2: 86,817 shares 86,817$2.74M0.05%+61,541Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,425 shares; 2024Q4: 271,403 shares; 2025Q1: 271,403 shares; 2025Q2: 250,149 shares; 2025Q3: 531,518 shares; 2025Q4: 447,259 shares; 2026Q1: 319,895 shares; 2026Q2: 472,804 shares 472,804$2.74M0.05%+152,909Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,880 shares; 2024Q4: 658,182 shares; 2025Q1: 255,772 shares; 2025Q2: 233,149 shares; 2025Q3: 178,972 shares; 2025Q4: 155,522 shares; 2026Q1: 329,728 shares; 2026Q2: 166,172 shares 166,172$2.71M0.05%-163,556Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,789 shares; 2025Q4: 362,500 shares; 2026Q1: 313,829 shares; 2026Q2: 193,932 shares 193,932$2.71M0.05%-119,897Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,401 shares; 2026Q1: 163,401 shares; 2026Q2: 163,401 shares 163,401$2.68M0.05%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,140 shares; 2025Q2: not reported; 2025Q3: 1,913 shares; 2025Q4: not reported; 2026Q1: 12,512 shares; 2026Q2: 4,337 shares 4,337$2.68M0.05%-8,175Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 882 shares; 2025Q1: 601 shares; 2025Q2: 483 shares; 2025Q3: 728 shares; 2025Q4: 5,859 shares; 2026Q1: 2,717 shares; 2026Q2: 3,497 shares 3,497$2.67M0.05%+780Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,530 shares; 2026Q1: 3,156 shares; 2026Q2: 22,724 shares 22,724$2.66M0.05%+19,568Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,307 shares; 2026Q2: 80,968 shares 80,968$2.65M0.05%+33,661Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 14,576 shares; 2025Q1: 597 shares; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 3,412 shares; 2026Q1: 12,963 shares; 2026Q2: 26,642 shares 26,642$2.65M0.05%+13,679Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141 shares; 2024Q4: 378 shares; 2025Q1: 393 shares; 2025Q2: 1,328 shares; 2025Q3: 2,396 shares; 2025Q4: 1,670 shares; 2026Q1: 2,138 shares; 2026Q2: 1,984 shares 1,984$2.64M0.05%-154Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares; 2025Q4: 7,365 shares; 2026Q1: 10,735 shares; 2026Q2: 17,145 shares 17,145$2.63M0.05%+6,410Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,455 shares 101,455$2.62M0.05%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,242 shares; 2024Q4: 17,309 shares; 2025Q1: 15,188 shares; 2025Q2: 15,685 shares; 2025Q3: 22,389 shares; 2025Q4: 9,068 shares; 2026Q1: 8,303 shares; 2026Q2: 6,863 shares 6,863$2.61M0.05%-1,440Timeline
HNIHNI 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: 35,524 shares; 2026Q1: 56,783 shares; 2026Q2: 64,204 shares 64,204$2.59M0.05%+7,421Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,696 shares; 2024Q4: 85,206 shares; 2025Q1: 65,509 shares; 2025Q2: 89,123 shares; 2025Q3: 82,976 shares; 2025Q4: 38,878 shares; 2026Q1: 4,119 shares; 2026Q2: 6,839 shares 6,839$2.58M0.05%+2,720Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,786 shares; 2024Q4: 52,150 shares; 2025Q1: 4,681 shares; 2025Q2: 2,313 shares; 2025Q3: 1,398 shares; 2025Q4: not reported; 2026Q1: 4,750 shares; 2026Q2: 6,967 shares 6,967$2.58M0.05%+2,217Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505,890 shares; 2025Q1: 304,890 shares; 2025Q2: 304,890 shares; 2025Q3: 276,607 shares; 2025Q4: 276,607 shares; 2026Q1: 239,000 shares; 2026Q2: 239,000 shares 239,000$2.58M0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 9,129 shares; 2025Q1: 418 shares; 2025Q2: 9,057 shares; 2025Q3: 11,428 shares; 2025Q4: 2,277 shares; 2026Q1: 4,717 shares; 2026Q2: 6,209 shares 6,209$2.58M0.05%+1,492Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 6,010 shares; 2026Q1: 1,581 shares; 2026Q2: 6,193 shares 6,193$2.58M0.05%+4,612Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,584 shares; 2024Q4: 1,524 shares; 2025Q1: 1,076 shares; 2025Q2: 9,498 shares; 2025Q3: 1,738 shares; 2025Q4: 5,305 shares; 2026Q1: 4,973 shares; 2026Q2: 11,968 shares 11,968$2.55M0.05%+6,995Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,006 shares; 2024Q4: 130,000 shares; 2025Q1: 145,000 shares; 2025Q2: 195,000 shares; 2025Q3: 210,000 shares; 2025Q4: 232,941 shares; 2026Q1: 124,192 shares; 2026Q2: 313,936 shares 313,936$2.55M0.05%+189,744
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,195 shares; 2025Q1: 13,678 shares; 2025Q2: 27,288 shares; 2025Q3: 45,895 shares; 2025Q4: 26,796 shares; 2026Q1: 12,085 shares; 2026Q2: 36,707 shares 36,707$2.54M0.05%+24,622Timeline
MCAHUMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.54M0.05%newTimeline
KEYYWKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,329 shares 256,329$2.53M0.05%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,574 shares; 2025Q1: 6,655 shares; 2025Q2: 87,992 shares; 2025Q3: 11,610 shares; 2025Q4: 7,169 shares; 2026Q1: 5,712 shares; 2026Q2: 60,913 shares 60,913$2.52M0.05%+55,201Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,337 shares; 2025Q1: not reported; 2025Q2: 61,763 shares; 2025Q3: 31,825 shares; 2025Q4: 36,345 shares; 2026Q1: 230,910 shares; 2026Q2: 267,806 shares 267,806$2.51M0.05%+36,896Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,600 shares; 2025Q2: 16,500 shares; 2025Q3: 20,900 shares; 2025Q4: 22,600 shares; 2026Q1: 35,200 shares; 2026Q2: 31,600 shares 31,600$2.51M0.05%-3,600Timeline

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 237. All 237

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput811,900$606M+376,200
QQQINVESCO QQQ TR COMput299,600$221M+243,200
IWMISHARES TR SHSput290,100$87.2M+76,100
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFcall673,600$62.6M+105,600
XLISELECT SECTOR SPDR TR INDLput246,400$45.6Mnew
STZCONSTELLATION BRANDS INC Stockcall299,300$41.6M+128,500
AAPLAPPLE INC COMcall143,300$41.5M+34,100
TSLATESLA INC COMcall98,200$41.3M-27,800
SOXXISHARES TR COMput59,900$38.4M-18,000
TSLATESLA INC COMput89,700$37.7M+50,800
PCVXVAXCYTE INC Stockput614,600$35.7M+413,300
SPCXSPACE EXPLORATION TECHN CORP Stockput202,600$34.6Mnew
AMDADVANCED MICRO DEVICES INC COMcall57,800$33.6M-11,900
KRESPDR SERIES TRUST ST STR SP REGBNKput389,400$29.1Mnew
MSFTMICROSOFT CORP COMcall68,500$25.6M-53,800
CBOECBOE GLOBAL MKTS INC Stockcall99,100$24M+27,700
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFput216,200$20.1M+51,300
LRCXLAM RESEARCH CORP COMcall45,700$19.8Mnew
BCOBRINKS CO COMcall207,500$19.6M+113,900
NVDANVIDIA CORPORATION COMcall95,900$19.2M-36,000
SMHVANECK ETF TRUST COMput28,500$18.7Mnew
XLFSELECT SECTOR SPDR TR SHScall312,800$16.8Mnew
EXEEXPAND ENERGY CORPORATION Stockcall179,900$16.4Mnew
AAPLAPPLE INC COMput55,900$16.2M+13,300
CCJCAMECO CORP Stockcall155,200$15.8M+94,000
INTCINTEL CORP COMcall110,900$15.5Mnew
ADIANALOG DEVICES INC COMput37,400$14.9Mnew
ABVXABIVAX SA SPONSORED ADScall108,400$14.4M+22,100
STZCONSTELLATION BRANDS INC Stockput101,200$14.1M+58,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput28,200$13.5M+6,400
GOOGLALPHABET INC COMcall37,500$13.4M-10,700
GEVGE VERNOVA INC COMput10,000$11.7Mnew
VGKVANGUARD INTL EQUITY INDEX F SHSput126,600$11.2Mnew
JPMJPMORGAN CHASE & CO COMcall33,800$11.1M+8,000
EWTISHARES INC MSCI TAIWAN ETFcall100,400$10.9Mnew
RVMDREVOLUTION MEDICINES INC Stockcall55,400$10.4M+5,100
ABVXABIVAX SA SPONSORED ADSput76,700$10.2Mnew
MTUMISHARES TR SHScall29,400$10.1Mnew
PYPLPAYPAL HLDGS INC STOKput233,400$10.1M+95,000
IONSIONIS PHARMACEUTICALS INC Stockcall119,700$9.49M+88,100
ITBISHARES TR US HOME CONS ETFcall82,400$8.61Mnew
MRNAMODERNA INC COMput122,800$8.6Mnew
EWYISHARES INC MSCI STH KOR ETFput42,000$8.48Mnew
WBDWARNER BROS DISCOVERY INC Stockput314,700$8.39M+274,700
MSFTMICROSOFT CORP COMput22,400$8.36M+7,500
MUMICRON TECHNOLOGY INC COMcall7,000$8.08M-7,700
ECHOECHOSTAR CORP CL Acall78,900$8.01M+72,000
CBOECBOE GLOBAL MKTS INC Stockput32,300$7.84M+7,700
BEBLOOM ENERGY CORP COMput25,000$7.57Mnew
ARKKARK ETF TR INNOVATION ETFput91,800$7.42Mnew
IONSIONIS PHARMACEUTICALS INC Stockput92,100$7.3Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall40,700$6.95Mnew
JBLJABIL INC Stockput18,000$6.94M-8,300
MMM3M CO Stockput42,700$6.91Mnew
EWZISHARES INC MSCI BRAZIL ETFcall200,000$6.9Mnew
EEMISHARES TR MSCI EMG MKT ETFcall100,000$6.84M-50,000
COINCOINBASE GLOBAL INC Stockput46,200$6.75M+14,100
TXNTEXAS INSTRS INC COMput22,200$6.62Mnew
AGXARGAN INC COMput8,000$6.39Mnew
CCJCAMECO CORP Stockput62,300$6.35M+39,500
CRMSALESFORCE INC COMcall39,000$6.11Mnew
XBISPDR SERIES TRUST S&P BIOTECHput38,300$6.06M+3,000
FLEXFLEX LTD Stockput37,300$6.05M-39,800
AMZNAMAZON COM INC COMcall24,900$5.93M-5,100
IGVISHARES TR SHScall61,700$5.59M+58,100
UECURANIUM ENERGY CORP Stockcall518,800$5.53M+321,000
GLDSPDR GOLD TR GOLD SHSput15,000$5.53M-1,000
AMATAPPLIED MATLS INC COMcall7,600$5.49Mnew
GOOGLALPHABET INC COMput14,900$5.32Mnew
MMM3M CO Stockcall32,600$5.28Mnew
DHRDANAHER CORP DEL COMcall27,600$5.26Mnew
MSIMOTOROLA SOLUTIONS INC Stockcall12,000$4.98Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput31,900$4.92Mnew
SGISOMNIGROUP INTERNATIONAL INC Stockcall59,300$4.65Mnew
ECLECOLAB INC Stockput16,400$4.57Mnew
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCKput121,200$4.11Mnew
CSCOCISCO SYS INC COMput34,900$4.1M-87,600
NUVLNUVALENT INC Stockcall32,500$4.01Mnew
ASMLASML HLDG NV STOKput2,000$3.98M-1,000
PYPLPAYPAL HLDGS INC STOKcall88,100$3.8M+14,100
METAMETA PLATFORMS INC COMcall6,500$3.66Mnew
QUREUNIQURE NV SHScall77,300$3.56M-28,400
MPWRMONOLITHIC PWR SYS INC Stockput2,500$3.46Mnew
ROLROLLINS INC Stockcall80,500$3.36Mnew
HONHONEYWELL INTL INC Stockcall15,000$3.36Mnew
JPMJPMORGAN CHASE & CO COMput10,200$3.34M+2,400
DTDYNATRACE INC Stockcall75,900$3.33Mnew
OGNORGANON & CO Stockcall244,500$3.31Mnew
SPGIS&P GLOBAL INC COMcall8,100$3.3M-2,200
CRWVCOREWEAVE INC COMput32,500$3.24M+25,200
BWABORGWARNER INC Stockput47,100$3.13M-32,900
RALRALLIANT CORP COMput41,800$3.08Mnew
KEYSKEYSIGHT TECHNOLOGIES INC Stockput8,700$3.05M-11,100
ITWILLINOIS TOOL WKS INC COMcall11,200$3.03M-1,800
LOWLOWES COS INC COMput13,700$3.02Mnew
VVISA INC COMput8,800$3.02Mnew
SLSSELLAS LIFE SCIENCES GROUP I COM NEWput202,100$2.98Mnew
MRVLMARVELL TECHNOLOGY INC COMput10,000$2.98Mnew
GSATGLOBALSTAR INC COMMON STOCKput36,500$2.97Mnew
BKRBAKER HUGHES COMPANY Stockput53,100$2.95M+40,100

Principal amounts

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

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,803,000$4.4Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal4,239,000$4.23M+329,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,750,000$3.85M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,990,000$2.88Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal2,500,000$2.21Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal276,000$177Knew

Sold out in Q2 2026

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

The largest 100 of 592. All 592

SecurityShares beforeValue beforeType
TAT&T INC47,400,000$1.37Bcall
SPYSTATE STR SPDR S&P 500 ETF T642,100$418Mcall
UTHRUNITED THERAPEUTICS CORP DEL75,600$44.8Mcall
RVMDREVOLUTION MEDICINES INC361,900$35.2Mput
IWMISHARES TR104,400$25.9Mcall
TERNTERNS PHARMACEUTICALS INC486,170$25.6Mshares
APOAPOLLO GLOBAL MGMT INC209,400$23.3Mcall
KTOSKRATOS DEFENSE & SEC SOLUTIO290,936$20.5Mshares
MLYSMINERALYS THERAPEUTICS INC719,900$19.5Mput
TERNTERNS PHARMACEUTICALS INC350,000$18.5Mput
GLWCORNING INC135,400$18.4Mcall
NVDANVIDIA CORPORATION94,700$16.5Mput
CGONCG ONCOLOGY INC228,900$15.5Mcall
GEGE AEROSPACE53,600$15.2Mput
GEGE AEROSPACE52,900$15Mcall
PLWSPLANET LABS PBC516,682$14.4Mshares
TERTERADYNE INC48,400$14.3Mcall
CCLCARNIVAL CORP526,228$13.6Mshares
CWANCLEARWATER ANALYTICS HLDGS I567,385$13.4Mshares
LNGCHENIERE ENERGY INC45,600$12.9Mcall
BATRKATLANTA BRAVES HLDGS INC280,386$12Mshares
AXTIAXT INC206,944$11.8Mshares
RKTROCKET COS INC802,200$11.4Mcall
CYTKCYTOKINETICS INC160,300$10.6Mput
VTRVENTAS INC128,890$10.5Mshares
OKEONEOK INC NEW113,800$10.3Mcall
AMATAPPLIED MATLS INC30,000$10.3Mput
CLBRUCOLOMBIER ACQUISITION CORP I1,000,000$10.2Mshares
CYTKCYTOKINETICS INC151,600$9.99Mcall
OSONESTREAM INC396,426$9.51Mshares
WMWASTE MGMT INC DEL40,000$9.19Mcall
KKRKKR & CO INC96,700$8.94Mcall
VIKVIKING HOLDINGS LTD120,787$8.88Mshares
TDSTELEPHONE & DATA SYS INC205,492$8.65Mshares
KNTKKINETIK HOLDINGS INC177,285$8.58Mshares
ECHOECHOSTAR CORP71,900$8.42Mput
MODMODINE MFG CO37,700$8.17Mcall
HOLXHOLOGIC INC105,200$7.95Mshares
XLISELECT SECTOR SPDR TR46,900$7.59Mcall
BXMTBLACKSTONE MORTGAGE TRUST IN395,478$7.57Mshares
ABCBAMERIS BANCORP97,057$7.57Mshares
APLSAPELLIS PHARMACEUTICALS INC183,522$7.38Mshares
ROKROCKWELL AUTOMATION INC20,500$7.36Mcall
XRTSPDR SERIES TRUST89,773$7.22Mshares
LINLINDE PLC14,000$6.94Mcall
AEISADVANCED ENERGY INDS21,300$6.87Mput
RSPINVESCO EXCHANGE TRADED FD T34,900$6.7Mcall
SIISPROTT INC46,286$6.61Mshares
CPRICAPRI HOLDINGS LIMITED373,461$6.58Mshares
HDRNGIGCAPITAL7 CORP603,899$6.43Mshares
UDRUDR INC186,743$6.31Mshares
SSBSOUTHSTATE BK CORP68,106$6.3Mshares
SNDKSANDISK CORP9,900$6.29Mcall
XRTSPDR SERIES TRUST77,900$6.27Mcall
NXGNXG NEXTGEN INFRASTR INCM FD112,435$6.18Mshares
SFSTIFEL FINL CORP82,622$6.11Mshares
TFINTRIUMPH FINANCIAL INC97,819$5.84Mshares
CASHPATHWARD FINANCIAL INC64,731$5.78Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO168,312$5.71Mshares
DOXAMDOCS LTD85,800$5.6Mcall
ROPROPER TECHNOLOGIES INC15,600$5.52Mcall
BIZDVANECK ETF TRUST407,800$5.22Mput
KKR & CO INCKKR & CO INC129,560$5.21Mshares
FNFFIDELITY NATL FINL INC110,600$5.13Mput
NNAVWNEXTNAV INC320,000$5.13Mshares
ECLECOLAB INC19,100$5.08Mcall
GRMNGARMIN LTD21,800$5.06Mput
NEENEXTERA ENERGY INC97,005$4.87Mshares
CEFSPROTT ASSET MANAGEMENT LP95,000$4.53Mshares
BSXBOSTON SCIENTIFIC CORP71,800$4.51Mcall
JOBY AVIATION INCJOBY AVIATION INC5,036,000$4.3Mprincipal
NVONOVO-NORDISK A S116,700$4.29Mcall
LSCCLATTICE SEMICONDUCTOR CORP45,100$4.18Mcall
SLNOSOLENO THERAPEUTICS INC124,519$4.17Mshares
CVXCHEVRON CORPORATION20,000$4.14Mput
OKTAOKTA INC52,504$4.13Mshares
ORCLORACLE CORP27,400$4.03Mcall
CSCOCISCO SYS INC51,700$4.01Mcall
OIO-I GLASS INC381,283$4.01Mshares
CMICUMMINS INC7,420$3.99Mshares
HONHONEYWELL INTL INC17,580$3.97Mshares
CATCATERPILLAR INC5,600$3.97Mput
COFCAPITAL ONE FINL CORP21,700$3.96Mput
NOKNOKIA CORP489,265$3.93Mshares
HWMHOWMET AEROSPACE INC16,800$3.87Mcall
ENPHENPHASE ENERGY INC101,744$3.85Mshares
SEESEALED AIR CORP NEW91,251$3.84Mshares
ASOACADEMY SPORTS & OUTDOORS IN67,222$3.79Mshares
XYLXYLEM INC31,000$3.7Mcall
BKLNINVESCO EXCH TRADED FD TR II180,000$3.67Mput
ENTGENTEGRIS INC31,300$3.67Mput
TPHTRI POINTE HOMES INC78,420$3.66Mshares
SOXXISHARES TR11,100$3.65Mcall
HEIHEICO CORP NEW13,100$3.59Mcall
ASXASE TECHNOLOGY HLDG CO LTD162,800$3.53Mshares
PONOUPONO CAP FOUR INC350,000$3.49Mshares
CTVACORTEVA INC41,463$3.47Mshares
SEMRSEMRUSH HLDGS INC286,302$3.42Mshares
IGVISHARES TR41,896$3.35Mshares
ORKAORUKA THERAPEUTICS INC67,481$3.31Mshares

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 0001549230-26-000008 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 0001549230-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001549230-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001549230-26-000004 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001549230-25-000031 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001549230-25-000026 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001549230-25-000012 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001493152-25-006685 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001493152-24-045570 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001493152-24-031901 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001493152-24-019592 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001493152-24-006420 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001493152-23-040792 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001493152-23-028034 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001493152-23-016898 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001493152-23-004664 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001493152-22-032141 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001493152-22-022726 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001493152-22-013621 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001493152-22-004333 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001493152-21-028771 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001493152-21-020457 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001493152-21-019969 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001493152-21-011702 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001493152-21-003577 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001493152-20-021487 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001493152-20-015706 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001493152-20-008955 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001493152-20-002286 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001493152-19-017190 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001493152-19-012317 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001493152-19-007217 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001493152-19-001924 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001493152-18-015893 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001493152-18-011725 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001493152-18-006736 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001493152-18-002093 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001493152-17-013044 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001493152-17-009073 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007906 Quarter ended 2014-12-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007915 Quarter ended 2015-12-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007928 Quarter ended 2016-12-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007917 Quarter ended 2016-03-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007926 Quarter ended 2016-09-302017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007919 Quarter ended 2016-03-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007922 Quarter ended 2016-06-302017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007924 Quarter ended 2016-06-302017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007910 Quarter ended 2015-06-302017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007913 Quarter ended 2015-12-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007908 Quarter ended 2015-03-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007904 Quarter ended 2014-12-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007912 Quarter ended 2015-09-302017-07-18acceptance time not in the bulk data set
13F-HR 0001493152-17-005313 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001493152-17-001673 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0001493152-17-001596 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001493152-16-014832 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001493152-16-012357 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010684 Quarter ended 2015-12-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010678 Quarter ended 2015-09-302016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010670 Quarter ended 2015-03-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010686 Quarter ended 2016-03-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010676 Quarter ended 2015-06-302016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010668 Quarter ended 2014-12-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010682 Quarter ended 2015-12-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010672 Quarter ended 2015-03-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010666 Quarter ended 2014-12-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010688 Quarter ended 2016-03-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010674 Quarter ended 2015-06-302016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010680 Quarter ended 2015-09-302016-06-09acceptance time not in the bulk data set
13F-HR 0001140361-16-065560 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053106 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041479 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0001140361-15-032461 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001140361-15-031976 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-15-023794 Quarter ended 2015-03-312015-06-10acceptance time not in the bulk data set
13F-HR 0001140361-15-020025 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007570 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set