Skip to content

Brevan Howard Capital Management LP

Follow

13F filer, CIK 1512857, ST. HELIER, Jersey

Brevan Howard Capital Management LP reported $13,506,242,488 across 2,030 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003711

Period
2026-06-30
Reported value
$13.5B
Holdings
2,030
Top 10 weight
29.68%
New
624
Sold out
708

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+1,202,676$898M
KREadded+1,962,603$147M
AAPLadded+431,560$125M
AMDadded+208,161$121M
LLYadded+59,975$71.9M

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
QQQreduced-1,479,697-$1.09B
IBITreduced-17,099,784-$569M
HYGreduced-6,170,000-$493M
NVDAreduced-2,302,880-$461M
MSFTreduced-1,192,818-$445M

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 0000905148-26-003711, largest first. % of portfolio is the value over $7,114,250,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 2,768 shares; 2025Q1: 1,550 shares; 2025Q2: 9,494 shares; 2025Q3: 1,921 shares; 2025Q4: 6,739 shares; 2026Q1: 3,254 shares; 2026Q2: 5,391 shares 5,391$2.51M0.04%+2,137Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,833 shares; 2025Q1: 16,737 shares; 2025Q2: 33,086 shares; 2025Q3: 45,552 shares; 2025Q4: 14,214 shares; 2026Q1: 91,950 shares; 2026Q2: 27,953 shares 27,953$2.51M0.04%-63,997Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 2,651 shares; 2025Q1: not reported; 2025Q2: 16,097 shares; 2025Q3: 11,223 shares; 2025Q4: not reported; 2026Q1: 11,230 shares; 2026Q2: 33,909 shares 33,909$2.48M0.03%+22,679Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,056 shares; 2025Q3: 5,238 shares; 2025Q4: not reported; 2026Q1: 143,829 shares; 2026Q2: 3,240 shares 3,240$2.47M0.03%-140,589Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,753 shares; 2025Q1: 13,510 shares; 2025Q2: 78,231 shares; 2025Q3: 32,998 shares; 2025Q4: 148,586 shares; 2026Q1: 113,128 shares; 2026Q2: 86,200 shares 86,200$2.46M0.03%-26,928Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,097 shares; 2024Q4: 618,048 shares; 2025Q1: 86,212 shares; 2025Q2: 651,001 shares; 2025Q3: 129,988 shares; 2025Q4: 148,309 shares; 2026Q1: 320,035 shares; 2026Q2: 261,889 shares 261,889$2.46M0.03%-58,146Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,470 shares; 2026Q2: 60,618 shares 60,618$2.46M0.03%+42,148Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,163 shares; 2025Q3: 8,891 shares; 2025Q4: not reported; 2026Q1: 1,151 shares; 2026Q2: 10,310 shares 10,310$2.46M0.03%+9,159Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,464 shares; 2025Q3: 19,700 shares; 2025Q4: not reported; 2026Q1: 90,700 shares; 2026Q2: 68,189 shares 68,189$2.46M0.03%-22,511Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,137 shares; 2026Q2: 18,659 shares 18,659$2.45M0.03%+15,522Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,403 shares; 2025Q3: 18,808 shares; 2025Q4: 10,037 shares; 2026Q1: not reported; 2026Q2: 84,967 shares 84,967$2.45M0.03%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,055 shares; 2024Q4: 11,789 shares; 2025Q1: 1,734 shares; 2025Q2: 5,167 shares; 2025Q3: 3,847 shares; 2025Q4: not reported; 2026Q1: 13,461 shares; 2026Q2: 6,614 shares 6,614$2.45M0.03%-6,847Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,181 shares; 2025Q3: not reported; 2025Q4: 59,322 shares; 2026Q1: 291,303 shares; 2026Q2: 243,890 shares 243,890$2.45M0.03%-47,413Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,337 shares; 2025Q1: 63,781 shares; 2025Q2: not reported; 2025Q3: 60,606 shares; 2025Q4: 39,730 shares; 2026Q1: 95,063 shares; 2026Q2: 129,956 shares 129,956$2.44M0.03%+34,893Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,760 shares; 2025Q3: 8,447 shares; 2025Q4: 1,872 shares; 2026Q1: 1,261 shares; 2026Q2: 6,468 shares 6,468$2.43M0.03%+5,207Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 1,476 shares; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,660 shares 8,660$2.42M0.03%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,121 shares; 2026Q1: 60,998 shares; 2026Q2: 41,781 shares 41,781$2.42M0.03%-19,217Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,941 shares; 2025Q1: 15,697 shares; 2025Q2: 46,453 shares; 2025Q3: 36,215 shares; 2025Q4: 9,610 shares; 2026Q1: 65,278 shares; 2026Q2: 10,110 shares 10,110$2.42M0.03%-55,168Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,908 shares; 2024Q4: 39,557 shares; 2025Q1: 10,599 shares; 2025Q2: 4,365 shares; 2025Q3: 15,779 shares; 2025Q4: 18,835 shares; 2026Q1: 18,415 shares; 2026Q2: 21,976 shares 21,976$2.41M0.03%+3,561Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,205 shares; 2026Q1: 100,000 shares; 2026Q2: 75,000 shares 75,000$2.41M0.03%-25,000Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,669 shares; 2025Q3: 87,041 shares; 2025Q4: 52,939 shares; 2026Q1: 70,320 shares; 2026Q2: 107,906 shares 107,906$2.4M0.03%+37,586Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,062 shares; 2024Q4: 10,043 shares; 2025Q1: not reported; 2025Q2: 45,751 shares; 2025Q3: 27,928 shares; 2025Q4: 30,783 shares; 2026Q1: 14,886 shares; 2026Q2: 14,769 shares 14,769$2.39M0.03%-117Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018 shares; 2024Q4: 9,799 shares; 2025Q1: 5,258 shares; 2025Q2: 26,782 shares; 2025Q3: 11,466 shares; 2025Q4: 13,297 shares; 2026Q1: 21,081 shares; 2026Q2: 24,512 shares 24,512$2.39M0.03%+3,431Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,382 shares; 2026Q2: 23,386 shares 23,386$2.39M0.03%+17,004Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,259 shares; 2024Q4: not reported; 2025Q1: 15,367 shares; 2025Q2: 43,736 shares; 2025Q3: 13,990 shares; 2025Q4: 7,413 shares; 2026Q1: 23,694 shares; 2026Q2: 32,161 shares 32,161$2.39M0.03%+8,467Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,604 shares; 2024Q4: 9,010 shares; 2025Q1: 14,035 shares; 2025Q2: 6,397 shares; 2025Q3: not reported; 2025Q4: 12,145 shares; 2026Q1: 40,911 shares; 2026Q2: 51,111 shares 51,111$2.39M0.03%+10,200Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,356 shares; 2025Q2: 166,155 shares; 2025Q3: 157,893 shares; 2025Q4: 106,179 shares; 2026Q1: 33,183 shares; 2026Q2: 219,304 shares 219,304$2.38M0.03%+186,121Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,696 shares; 2025Q2: 32,776 shares; 2025Q3: 37,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,965 shares 6,965$2.38M0.03%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,326 shares; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 8,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,213 shares 21,213$2.37M0.03%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,294 shares; 2025Q1: not reported; 2025Q2: 8,155 shares; 2025Q3: 4,524 shares; 2025Q4: not reported; 2026Q1: 9,484 shares; 2026Q2: 16,882 shares 16,882$2.36M0.03%+7,398Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: 20,423 shares; 2025Q1: not reported; 2025Q2: 13,249 shares; 2025Q3: 23,457 shares; 2025Q4: not reported; 2026Q1: 10,644 shares; 2026Q2: 29,771 shares 29,771$2.36M0.03%+19,127Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this 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: 61,210 shares 61,210$2.36M0.03%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: not reported; 2025Q3: 16,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,850 shares 176,850$2.35M0.03%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,703 shares; 2025Q3: 20,593 shares; 2025Q4: 13,039 shares; 2026Q1: 297,655 shares; 2026Q2: 386,231 shares 386,231$2.34M0.03%+88,576Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,522 shares 15,522$2.34M0.03%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,575 shares; 2025Q1: 8,650 shares; 2025Q2: 33,344 shares; 2025Q3: 11,164 shares; 2025Q4: 2,011 shares; 2026Q1: 16,623 shares; 2026Q2: 26,071 shares 26,071$2.34M0.03%+9,448Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,547 shares 10,547$2.33M0.03%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,341 shares; 2024Q4: 44,645 shares; 2025Q1: 52,762 shares; 2025Q2: 57,198 shares; 2025Q3: 6,077 shares; 2025Q4: 34,477 shares; 2026Q1: 15,501 shares; 2026Q2: 28,852 shares 28,852$2.32M0.03%+13,351Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,018 shares; 2024Q4: 9,393 shares; 2025Q1: 7,058 shares; 2025Q2: 30,442 shares; 2025Q3: 2,995 shares; 2025Q4: 7,192 shares; 2026Q1: 18,648 shares; 2026Q2: 11,246 shares 11,246$2.32M0.03%-7,402Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,226 shares; 2025Q3: not reported; 2025Q4: 16,901 shares; 2026Q1: 50,698 shares; 2026Q2: 51,564 shares 51,564$2.32M0.03%+866Timeline
FFBC1ST FINL 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: 10,867 shares; 2026Q1: not reported; 2026Q2: 68,283 shares 68,283$2.31M0.03%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,436 shares; 2025Q4: 8,396 shares; 2026Q1: 7,512 shares; 2026Q2: 27,140 shares 27,140$2.3M0.03%+19,628Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 19,157 shares; 2025Q3: 2,337 shares; 2025Q4: 2,976 shares; 2026Q1: 14,833 shares; 2026Q2: 7,832 shares 7,832$2.28M0.03%-7,001Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,438 shares; 2025Q3: 2,881 shares; 2025Q4: 4,454 shares; 2026Q1: not reported; 2026Q2: 4,174 shares 4,174$2.26M0.03%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,979 shares; 2025Q4: not reported; 2026Q1: 101,596 shares; 2026Q2: 149,608 shares 149,608$2.26M0.03%+48,012Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,964 shares; 2024Q4: 23,436 shares; 2025Q1: 45,922 shares; 2025Q2: 144,930 shares; 2025Q3: 38,134 shares; 2025Q4: 13,164 shares; 2026Q1: 59,326 shares; 2026Q2: 64,850 shares 64,850$2.24M0.03%+5,524Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,630 shares; 2026Q2: 62,544 shares 62,544$2.24M0.03%+32,914Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,054 shares; 2024Q4: 22,949 shares; 2025Q1: not reported; 2025Q2: 44,913 shares; 2025Q3: 48,995 shares; 2025Q4: 37,540 shares; 2026Q1: not reported; 2026Q2: 85,510 shares 85,510$2.23M0.03%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,527 shares; 2025Q2: 422,983 shares; 2025Q3: 49,310 shares; 2025Q4: 10,206 shares; 2026Q1: not reported; 2026Q2: 46,627 shares 46,627$2.23M0.03%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,002 shares; 2025Q2: 133,197 shares; 2025Q3: 66,900 shares; 2025Q4: 93,528 shares; 2026Q1: 158,517 shares; 2026Q2: 174,375 shares 174,375$2.23M0.03%+15,858Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,701 shares; 2024Q4: 3,282 shares; 2025Q1: 3,577 shares; 2025Q2: 52,648 shares; 2025Q3: 16,320 shares; 2025Q4: 4,039 shares; 2026Q1: 19,244 shares; 2026Q2: 17,259 shares 17,259$2.23M0.03%-1,985Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,520 shares; 2024Q4: 11,263 shares; 2025Q1: 5,600 shares; 2025Q2: 32,630 shares; 2025Q3: 8,648 shares; 2025Q4: 14,371 shares; 2026Q1: not reported; 2026Q2: 12,643 shares 12,643$2.22M0.03%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: 4,939 shares; 2025Q3: 26,531 shares; 2025Q4: 51,508 shares; 2026Q1: 49,242 shares; 2026Q2: 32,813 shares 32,813$2.21M0.03%-16,429Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,286 shares; 2025Q1: 309,434 shares; 2025Q2: 588,179 shares; 2025Q3: 211,321 shares; 2025Q4: 291,383 shares; 2026Q1: 205,883 shares; 2026Q2: 106,730 shares 106,730$2.21M0.03%-99,153Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,084 shares; 2025Q3: 3,693 shares; 2025Q4: 9,151 shares; 2026Q1: 35,679 shares; 2026Q2: 16,580 shares 16,580$2.2M0.03%-19,099Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,186 shares; 2024Q4: 79,685 shares; 2025Q1: not reported; 2025Q2: 24,446 shares; 2025Q3: 88,923 shares; 2025Q4: 18,336 shares; 2026Q1: 115,121 shares; 2026Q2: 241,560 shares 241,560$2.2M0.03%+126,439Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,044 shares; 2024Q4: 12,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,254 shares; 2026Q1: 43,602 shares; 2026Q2: 72,096 shares 72,096$2.19M0.03%+28,494Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,540 shares; 2025Q1: 4,861 shares; 2025Q2: 184,977 shares; 2025Q3: 75,670 shares; 2025Q4: 48,461 shares; 2026Q1: not reported; 2026Q2: 16,109 shares 16,109$2.18M0.03%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,196 shares; 2024Q4: 3,389 shares; 2025Q1: 1,951 shares; 2025Q2: 18,053 shares; 2025Q3: 17,807 shares; 2025Q4: 20,381 shares; 2026Q1: not reported; 2026Q2: 14,658 shares 14,658$2.18M0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859 shares; 2024Q4: 27,935 shares; 2025Q1: 12,327 shares; 2025Q2: 4,107 shares; 2025Q3: 9,561 shares; 2025Q4: 7,007 shares; 2026Q1: 1,381 shares; 2026Q2: 4,275 shares 4,275$2.18M0.03%+2,894Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 59,735 shares; 2025Q3: 64,160 shares; 2025Q4: 155,029 shares; 2026Q1: 107,306 shares; 2026Q2: 44,784 shares 44,784$2.18M0.03%-62,522Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,389 shares; 2026Q1: 24,696 shares; 2026Q2: 78,782 shares 78,782$2.16M0.03%+54,086Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,017 shares; 2024Q4: 11,473 shares; 2025Q1: not reported; 2025Q2: 23,948 shares; 2025Q3: 19,890 shares; 2025Q4: 7,677 shares; 2026Q1: not reported; 2026Q2: 25,652 shares 25,652$2.16M0.03%newTimeline
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: 3,046 shares; 2025Q4: 3,670 shares; 2026Q1: 1,574 shares; 2026Q2: 7,251 shares 7,251$2.16M0.03%+5,677Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,850 shares; 2025Q3: 14,702 shares; 2025Q4: 21,556 shares; 2026Q1: 42,840 shares; 2026Q2: 43,531 shares 43,531$2.15M0.03%+691Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,530 shares; 2025Q4: not reported; 2026Q1: 16,540 shares; 2026Q2: 29,971 shares 29,971$2.15M0.03%+13,431Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 24,064 shares; 2025Q1: 5,855 shares; 2025Q2: 37,943 shares; 2025Q3: 25,537 shares; 2025Q4: 6,347 shares; 2026Q1: 16,980 shares; 2026Q2: 11,483 shares 11,483$2.15M0.03%-5,497Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: 2,759 shares; 2025Q4: not reported; 2026Q1: 58,190 shares; 2026Q2: 34,615 shares 34,615$2.15M0.03%-23,575Timeline
OPIOFFICE PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,393 shares 124,393$2.14M0.03%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,134 shares; 2024Q4: 24,004 shares; 2025Q1: 77,218 shares; 2025Q2: 17,295 shares; 2025Q3: 106,818 shares; 2025Q4: 25,478 shares; 2026Q1: 81,451 shares; 2026Q2: 37,231 shares 37,231$2.13M0.03%-44,220Timeline
TFSLTFS 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: 58,121 shares; 2026Q2: 119,409 shares 119,409$2.12M0.03%+61,288Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,930 shares 7,930$2.12M0.03%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,556 shares; 2025Q3: 19,367 shares; 2025Q4: not reported; 2026Q1: 10,235 shares; 2026Q2: 31,885 shares 31,885$2.11M0.03%+21,650Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,634 shares; 2025Q2: 131,711 shares; 2025Q3: 7,205 shares; 2025Q4: 2,069 shares; 2026Q1: 6,499 shares; 2026Q2: 14,355 shares 14,355$2.1M0.03%+7,856Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,345 shares; 2025Q1: 79,558 shares; 2025Q2: 105,912 shares; 2025Q3: 438,206 shares; 2025Q4: 369,042 shares; 2026Q1: 313,792 shares; 2026Q2: 317,990 shares 317,990$2.1M0.03%+4,198Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 200,000 shares 200,000$2.09M0.03%+120,000Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,399 shares; 2025Q3: 39,611 shares; 2025Q4: 5,177 shares; 2026Q1: 81,020 shares; 2026Q2: 25,360 shares 25,360$2.08M0.03%-55,660Timeline
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: 46,977 shares; 2025Q3: 6,964 shares; 2025Q4: 27,624 shares; 2026Q1: not reported; 2026Q2: 65,692 shares 65,692$2.08M0.03%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,039 shares; 2025Q3: 46,917 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,149 shares 59,149$2.08M0.03%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 20,039 shares; 2025Q1: 3,381 shares; 2025Q2: 116,772 shares; 2025Q3: 12,058 shares; 2025Q4: 36,037 shares; 2026Q1: 1,864 shares; 2026Q2: 19,153 shares 19,153$2.07M0.03%+17,289Timeline
VICRVICOR 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: 8,219 shares; 2026Q1: 4,542 shares; 2026Q2: 5,453 shares 5,453$2.07M0.03%+911Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,869 shares; 2024Q4: not reported; 2025Q1: 4,735 shares; 2025Q2: not reported; 2025Q3: 3,447 shares; 2025Q4: 22,496 shares; 2026Q1: 85,647 shares; 2026Q2: 26,800 shares 26,800$2.07M0.03%-58,847Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337 shares; 2024Q4: 2,753 shares; 2025Q1: 1,376 shares; 2025Q2: 23,522 shares; 2025Q3: not reported; 2025Q4: 13,892 shares; 2026Q1: 39,225 shares; 2026Q2: 10,342 shares 10,342$2.06M0.03%-28,883Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,219 shares; 2025Q2: 13,713 shares; 2025Q3: 20,935 shares; 2025Q4: 2,699 shares; 2026Q1: 5,587 shares; 2026Q2: 8,955 shares 8,955$2.06M0.03%+3,368Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,132 shares; 2024Q4: not reported; 2025Q1: 9,664 shares; 2025Q2: 61,597 shares; 2025Q3: 26,255 shares; 2025Q4: 37,697 shares; 2026Q1: not reported; 2026Q2: 55,038 shares 55,038$2.05M0.03%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,593 shares; 2025Q4: not reported; 2026Q1: 11,210 shares; 2026Q2: 5,400 shares 5,400$2.04M0.03%-5,810Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 8,887 shares; 2025Q1: 13,787 shares; 2025Q2: 26,982 shares; 2025Q3: 11,632 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,871 shares 9,871$2.04M0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,578 shares; 2024Q4: 2,964 shares; 2025Q1: not reported; 2025Q2: 63,882 shares; 2025Q3: 17,299 shares; 2025Q4: 23,383 shares; 2026Q1: 9,624 shares; 2026Q2: 7,822 shares 7,822$2.04M0.03%-1,802Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,623 shares; 2025Q3: 20,564 shares; 2025Q4: not reported; 2026Q1: 43,061 shares; 2026Q2: 32,735 shares 32,735$2.03M0.03%-10,326Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,633 shares; 2025Q1: 86,627 shares; 2025Q2: 54,479 shares; 2025Q3: 24,593 shares; 2025Q4: 39,963 shares; 2026Q1: 63,213 shares; 2026Q2: 46,128 shares 46,128$2.02M0.03%-17,085Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,688 shares; 2025Q3: 3,224 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,070 shares 14,070$2.02M0.03%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,740 shares; 2025Q4: 105,809 shares; 2026Q1: 156,254 shares; 2026Q2: 164,549 shares 164,549$2.01M0.03%+8,295Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,227 shares; 2024Q4: 28,154 shares; 2025Q1: 48,312 shares; 2025Q2: 30,586 shares; 2025Q3: 60,335 shares; 2025Q4: 43,223 shares; 2026Q1: 9,605 shares; 2026Q2: 49,137 shares 49,137$2.01M0.03%+39,532Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,133 shares; 2024Q4: 16,906 shares; 2025Q1: 5,003 shares; 2025Q2: 24,206 shares; 2025Q3: 4,577 shares; 2025Q4: 34,145 shares; 2026Q1: 47,226 shares; 2026Q2: 23,169 shares 23,169$2M0.03%-24,057Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,745 shares; 2024Q4: 10,088 shares; 2025Q1: 4,633 shares; 2025Q2: 10,546 shares; 2025Q3: 15,888 shares; 2025Q4: 47,739 shares; 2026Q1: 13,216 shares; 2026Q2: 14,015 shares 14,015$1.99M0.03%+799Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,250 shares; 2024Q4: 550,000 shares; 2025Q1: 153,520 shares; 2025Q2: 330,033 shares; 2025Q3: 17,498 shares; 2025Q4: 288,929 shares; 2026Q1: 883,432 shares; 2026Q2: 77,800 shares 77,800$1.99M0.03%-805,632Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,301 shares; 2025Q3: 9,638 shares; 2025Q4: 4,210 shares; 2026Q1: 2,593 shares; 2026Q2: 16,828 shares 16,828$1.99M0.03%+14,235Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,130 shares; 2025Q3: 28,939 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,170 shares 30,170$1.99M0.03%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,717 shares 10,717$1.98M0.03%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,454 shares; 2024Q4: 23,816 shares; 2025Q1: 2,996 shares; 2025Q2: 9,523 shares; 2025Q3: 440 shares; 2025Q4: 1,072 shares; 2026Q1: 2,154 shares; 2026Q2: 2,385 shares 2,385$1.98M0.03%+231Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,719 shares; 2025Q2: 188,280 shares; 2025Q3: 196,600 shares; 2025Q4: 49,356 shares; 2026Q1: 171,570 shares; 2026Q2: 178,499 shares 178,499$1.95M0.03%+6,929Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,857 shares; 2024Q4: 404,995 shares; 2025Q1: 118,403 shares; 2025Q2: 83,540 shares; 2025Q3: 42,980 shares; 2025Q4: 24,369 shares; 2026Q1: 107,699 shares; 2026Q2: 109,796 shares 109,796$1.95M0.03%+2,097Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,123 shares; 2025Q3: 1,217 shares; 2025Q4: 422 shares; 2026Q1: 418 shares; 2026Q2: 2,453 shares 2,453$1.94M0.03%+2,035Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 2,536 shares; 2026Q1: 5,666 shares; 2026Q2: 28,172 shares 28,172$1.93M0.03%+22,506Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,399 shares; 2024Q4: not reported; 2025Q1: 9,456 shares; 2025Q2: 18,157 shares; 2025Q3: 26,232 shares; 2025Q4: not reported; 2026Q1: 10,355 shares; 2026Q2: 35,973 shares 35,973$1.93M0.03%+25,618Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,071 shares; 2024Q4: 6,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,798 shares; 2025Q4: not reported; 2026Q1: 10,846 shares; 2026Q2: 11,926 shares 11,926$1.93M0.03%+1,080Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,863 shares; 2025Q2: 21,551 shares; 2025Q3: 13,227 shares; 2025Q4: 10,785 shares; 2026Q1: 5,457 shares; 2026Q2: 43,158 shares 43,158$1.93M0.03%+37,701Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,461 shares; 2025Q2: 13,119 shares; 2025Q3: not reported; 2025Q4: 44,830 shares; 2026Q1: 21,068 shares; 2026Q2: 24,047 shares 24,047$1.92M0.03%+2,979Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 5,046 shares; 2025Q1: 10,060 shares; 2025Q2: 11,337 shares; 2025Q3: 4,094 shares; 2025Q4: 9,490 shares; 2026Q1: 10,119 shares; 2026Q2: 13,430 shares 13,430$1.92M0.03%+3,311Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,575 shares; 2025Q3: 5,323 shares; 2025Q4: 5,264 shares; 2026Q1: 25,641 shares; 2026Q2: 5,667 shares 5,667$1.92M0.03%-19,974Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,114 shares; 2025Q1: not reported; 2025Q2: 10,351 shares; 2025Q3: 17,480 shares; 2025Q4: 7,761 shares; 2026Q1: not reported; 2026Q2: 28,808 shares 28,808$1.91M0.03%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,493 shares; 2024Q4: 14,718 shares; 2025Q1: 20,259 shares; 2025Q2: 65,218 shares; 2025Q3: 6,358 shares; 2025Q4: 20,192 shares; 2026Q1: not reported; 2026Q2: 64,012 shares 64,012$1.91M0.03%newTimeline
CAESCANTOR EQUITY PARTNERS VII 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: 189,321 shares 189,321$1.91M0.03%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,122 shares; 2025Q4: 48,831 shares; 2026Q1: 54,571 shares; 2026Q2: 166,066 shares 166,066$1.9M0.03%+111,495Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,074 shares; 2024Q4: not reported; 2025Q1: 66,529 shares; 2025Q2: 162,017 shares; 2025Q3: 86,150 shares; 2025Q4: 91,122 shares; 2026Q1: 32,797 shares; 2026Q2: 147,412 shares 147,412$1.9M0.03%+114,615Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,074 shares; 2025Q3: not reported; 2025Q4: 35,098 shares; 2026Q1: 61,675 shares; 2026Q2: 227,516 shares 227,516$1.9M0.03%+165,841Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,859 shares; 2024Q4: 13,395 shares; 2025Q1: not reported; 2025Q2: 29,525 shares; 2025Q3: 6,850 shares; 2025Q4: 14,573 shares; 2026Q1: 33,870 shares; 2026Q2: 26,423 shares 26,423$1.9M0.03%-7,447Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,217 shares; 2024Q4: 5,038 shares; 2025Q1: 8,165 shares; 2025Q2: 37,650 shares; 2025Q3: 19,108 shares; 2025Q4: 7,877 shares; 2026Q1: 8,114 shares; 2026Q2: 3,708 shares 3,708$1.89M0.03%-4,406Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,652 shares; 2025Q3: 36,800 shares; 2025Q4: 4,150 shares; 2026Q1: not reported; 2026Q2: 13,864 shares 13,864$1.89M0.03%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,790 shares; 2025Q1: not reported; 2025Q2: 47,121 shares; 2025Q3: 71,960 shares; 2025Q4: 101,509 shares; 2026Q1: 33,582 shares; 2026Q2: 41,733 shares 41,733$1.88M0.03%+8,151Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,106 shares; 2024Q4: 1,577 shares; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 8,777 shares; 2025Q4: 7,439 shares; 2026Q1: 3,610 shares; 2026Q2: 5,371 shares 5,371$1.88M0.03%+1,761Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,390 shares; 2024Q4: 228,351 shares; 2025Q1: 20,261 shares; 2025Q2: 332,299 shares; 2025Q3: 114,256 shares; 2025Q4: 82,562 shares; 2026Q1: 243,979 shares; 2026Q2: 221,708 shares 221,708$1.88M0.03%-22,271Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,204 shares; 2024Q4: 11,460 shares; 2025Q1: not reported; 2025Q2: 7,209 shares; 2025Q3: 15,860 shares; 2025Q4: 14,540 shares; 2026Q1: 17,192 shares; 2026Q2: 45,580 shares 45,580$1.87M0.03%+28,388Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,826 shares; 2024Q4: 10,831 shares; 2025Q1: 22,992 shares; 2025Q2: 12,873 shares; 2025Q3: 2,777 shares; 2025Q4: 1,481 shares; 2026Q1: not reported; 2026Q2: 8,232 shares 8,232$1.87M0.03%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,108 shares; 2025Q3: not reported; 2025Q4: 131,682 shares; 2026Q1: 98,241 shares; 2026Q2: 187,041 shares 187,041$1.87M0.03%+88,800Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,458 shares; 2024Q4: 10,981 shares; 2025Q1: 15,297 shares; 2025Q2: 72,198 shares; 2025Q3: 31,197 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,924 shares 53,924$1.86M0.03%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: not reported; 2025Q2: 12,605 shares; 2025Q3: 25,144 shares; 2025Q4: not reported; 2026Q1: 27,434 shares; 2026Q2: 38,358 shares 38,358$1.86M0.03%+10,924Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,561 shares; 2025Q3: 38,830 shares; 2025Q4: 20,586 shares; 2026Q1: 16,794 shares; 2026Q2: 36,517 shares 36,517$1.86M0.03%+19,723Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,712 shares; 2025Q1: 52,476 shares; 2025Q2: 85,472 shares; 2025Q3: not reported; 2025Q4: 18,601 shares; 2026Q1: not reported; 2026Q2: 284,142 shares 284,142$1.86M0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,969 shares; 2025Q3: 1,253 shares; 2025Q4: not reported; 2026Q1: 2,053 shares; 2026Q2: 8,059 shares 8,059$1.85M0.03%+6,006Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,897 shares; 2026Q2: 7,786 shares 7,786$1.85M0.03%+889Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,249 shares; 2025Q4: 87,647 shares; 2026Q1: 44,188 shares; 2026Q2: 233,920 shares 233,920$1.85M0.03%+189,732Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,343 shares; 2025Q3: 10,621 shares; 2025Q4: 65,611 shares; 2026Q1: not reported; 2026Q2: 38,595 shares 38,595$1.84M0.03%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,139 shares; 2024Q4: 161,763 shares; 2025Q1: 181,595 shares; 2025Q2: 672,846 shares; 2025Q3: 251,390 shares; 2025Q4: 109,865 shares; 2026Q1: 204,933 shares; 2026Q2: 200,237 shares 200,237$1.84M0.03%-4,696Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,073 shares; 2025Q4: 1,815 shares; 2026Q1: 1,697 shares; 2026Q2: 9,086 shares 9,086$1.83M0.03%+7,389Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,776 shares; 2026Q2: 36,063 shares 36,063$1.82M0.03%+26,287Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,294 shares; 2026Q2: 17,867 shares 17,867$1.82M0.03%-11,427Timeline
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: 206,184 shares; 2025Q3: 19,189 shares; 2025Q4: 48,465 shares; 2026Q1: 40,976 shares; 2026Q2: 50,001 shares 50,001$1.81M0.03%+9,025Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,513 shares; 2025Q2: 111,640 shares; 2025Q3: 131,683 shares; 2025Q4: 70,792 shares; 2026Q1: 171,519 shares; 2026Q2: 204,082 shares 204,082$1.81M0.03%+32,563Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 3,095 shares; 2025Q4: 3,362 shares; 2026Q1: 21,574 shares; 2026Q2: 11,814 shares 11,814$1.8M0.03%-9,760Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,191 shares; 2025Q3: 9,812 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,809 shares 15,809$1.8M0.03%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,851 shares; 2025Q3: not reported; 2025Q4: 5,938 shares; 2026Q1: 24,865 shares; 2026Q2: 9,289 shares 9,289$1.79M0.03%-15,576Timeline
FNBF N B 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: 240,895 shares; 2025Q4: 241,024 shares; 2026Q1: 295,674 shares; 2026Q2: 93,961 shares 93,961$1.79M0.03%-201,713Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,329 shares; 2025Q1: 28,362 shares; 2025Q2: not reported; 2025Q3: 12,330 shares; 2025Q4: 5,755 shares; 2026Q1: 25,188 shares; 2026Q2: 49,042 shares 49,042$1.79M0.03%+23,854Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,996 shares; 2025Q3: 12,597 shares; 2025Q4: 12,164 shares; 2026Q1: not reported; 2026Q2: 12,003 shares 12,003$1.78M0.03%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,799 shares; 2025Q4: 6,958 shares; 2026Q1: not reported; 2026Q2: 38,835 shares 38,835$1.78M0.03%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,930 shares; 2025Q4: 51,700 shares; 2026Q1: 19,430 shares; 2026Q2: 18,205 shares 18,205$1.77M0.02%-1,225Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,776 shares; 2024Q4: 5,394 shares; 2025Q1: not reported; 2025Q2: 11,561 shares; 2025Q3: 4,003 shares; 2025Q4: 1,549 shares; 2026Q1: 4,002 shares; 2026Q2: 4,878 shares 4,878$1.77M0.02%+876Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,806 shares; 2025Q3: 16,113 shares; 2025Q4: not reported; 2026Q1: 23,783 shares; 2026Q2: 20,032 shares 20,032$1.77M0.02%-3,751Timeline
DGIIDIGI 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: 6,573 shares; 2026Q2: 23,547 shares 23,547$1.76M0.02%+16,974Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,091 shares; 2024Q4: 6,920 shares; 2025Q1: 5,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,106 shares 22,106$1.76M0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,624 shares; 2024Q4: 5,371 shares; 2025Q1: 14,806 shares; 2025Q2: 102,728 shares; 2025Q3: 5,748 shares; 2025Q4: 10,194 shares; 2026Q1: not reported; 2026Q2: 20,760 shares 20,760$1.76M0.02%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,835 shares; 2025Q2: 141,022 shares; 2025Q3: 124,929 shares; 2025Q4: 12,394 shares; 2026Q1: 138,863 shares; 2026Q2: 126,353 shares 126,353$1.75M0.02%-12,510Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,119 shares; 2025Q3: 7,897 shares; 2025Q4: not reported; 2026Q1: 33,894 shares; 2026Q2: 41,304 shares 41,304$1.75M0.02%+7,410Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,951 shares; 2025Q3: 47,037 shares; 2025Q4: 121,014 shares; 2026Q1: 144,214 shares; 2026Q2: 124,994 shares 124,994$1.74M0.02%-19,220Timeline
BNSBANK NOVA SCOTIA B 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: 10,260 shares; 2026Q2: 19,932 shares 19,932$1.73M0.02%+9,672Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,660 shares; 2024Q4: 33,392 shares; 2025Q1: 26,540 shares; 2025Q2: 106,915 shares; 2025Q3: 8,393 shares; 2025Q4: not reported; 2026Q1: 56,082 shares; 2026Q2: 70,575 shares 70,575$1.73M0.02%+14,493Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,875 shares; 2025Q4: 22,000 shares; 2026Q1: 1,482,035 shares; 2026Q2: 2,338 shares 2,338$1.72M0.02%-1,479,697Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,259 shares; 2025Q1: not reported; 2025Q2: 30,715 shares; 2025Q3: 18,138 shares; 2025Q4: 30,024 shares; 2026Q1: 40,513 shares; 2026Q2: 33,619 shares 33,619$1.72M0.02%-6,894Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,317 shares 48,317$1.71M0.02%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,073 shares; 2025Q2: 6,306 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,028 shares; 2026Q2: 4,055 shares 4,055$1.71M0.02%+2,027Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,794 shares; 2026Q2: 1,768 shares 1,768$1.71M0.02%-12,026Timeline
IESCIES 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: 432 shares; 2026Q2: 2,322 shares 2,322$1.71M0.02%+1,890Timeline
AUANGLOGOLD ASHANTI 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: 3,074 shares; 2026Q2: 21,081 shares 21,081$1.71M0.02%+18,007Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,579 shares; 2024Q4: 27,328 shares; 2025Q1: 18,202 shares; 2025Q2: 20,002 shares; 2025Q3: 105,562 shares; 2025Q4: 88,363 shares; 2026Q1: 110,339 shares; 2026Q2: 160,524 shares 160,524$1.7M0.02%+50,185Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 163,977 shares 163,977$1.7M0.02%+13,977Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,460 shares 9,460$1.7M0.02%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,834 shares; 2024Q4: 4,320 shares; 2025Q1: 15,559 shares; 2025Q2: 63,792 shares; 2025Q3: 1,955 shares; 2025Q4: 1,959 shares; 2026Q1: 5,843 shares; 2026Q2: 7,020 shares 7,020$1.7M0.02%+1,177Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,969 shares; 2024Q4: 16,187 shares; 2025Q1: 44,003 shares; 2025Q2: not reported; 2025Q3: 89,357 shares; 2025Q4: 101,929 shares; 2026Q1: 12,585 shares; 2026Q2: 75,642 shares 75,642$1.7M0.02%+63,057Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,267 shares; 2025Q1: 69,959 shares; 2025Q2: 53,761 shares; 2025Q3: 19,995 shares; 2025Q4: 38,760 shares; 2026Q1: 138,404 shares; 2026Q2: 151,109 shares 151,109$1.69M0.02%+12,705Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,455 shares; 2025Q3: not reported; 2025Q4: 6,790 shares; 2026Q1: 29,561 shares; 2026Q2: 49,565 shares 49,565$1.69M0.02%+20,004Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 35,826 shares; 2025Q3: 5,472 shares; 2025Q4: 7,806 shares; 2026Q1: not reported; 2026Q2: 9,402 shares 9,402$1.69M0.02%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,966 shares; 2026Q2: 27,611 shares 27,611$1.68M0.02%-9,355Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,055 shares; 2024Q4: 19,699 shares; 2025Q1: 36,592 shares; 2025Q2: 51,336 shares; 2025Q3: 5,038 shares; 2025Q4: 1,055 shares; 2026Q1: 4,590 shares; 2026Q2: 7,584 shares 7,584$1.67M0.02%+2,994Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,890 shares; 2026Q2: 42,059 shares 42,059$1.67M0.02%+4,169Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,594 shares; 2025Q3: 294,047 shares; 2025Q4: not reported; 2026Q1: 3,521 shares; 2026Q2: 15,677 shares 15,677$1.67M0.02%+12,156Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 14,330 shares; 2025Q3: 4,335 shares; 2025Q4: 1,017 shares; 2026Q1: 2,304 shares; 2026Q2: 6,396 shares 6,396$1.67M0.02%+4,092Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,077 shares; 2024Q4: not reported; 2025Q1: 47,747 shares; 2025Q2: 69,349 shares; 2025Q3: 34,063 shares; 2025Q4: 8,003 shares; 2026Q1: 33,896 shares; 2026Q2: 35,768 shares 35,768$1.66M0.02%+1,872Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,553 shares; 2025Q3: 5,651 shares; 2025Q4: 5,336 shares; 2026Q1: 54,823 shares; 2026Q2: 21,115 shares 21,115$1.66M0.02%-33,708Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,232 shares; 2026Q2: 32,718 shares 32,718$1.66M0.02%+10,486Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 3,536 shares; 2025Q2: 3,602 shares; 2025Q3: 9,986 shares; 2025Q4: 6,007 shares; 2026Q1: 1,333 shares; 2026Q2: 5,674 shares 5,674$1.65M0.02%+4,341Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,091 shares; 2025Q3: 77,580 shares; 2025Q4: not reported; 2026Q1: 39,423 shares; 2026Q2: 20,664 shares 20,664$1.65M0.02%-18,759Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,883 shares; 2025Q4: not reported; 2026Q1: 14,121 shares; 2026Q2: 20,762 shares 20,762$1.64M0.02%+6,641Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,676 shares; 2024Q4: 20,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,126 shares; 2025Q4: 68,395 shares; 2026Q1: 13,787 shares; 2026Q2: 60,243 shares 60,243$1.63M0.02%+46,456Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,187 shares 77,187$1.63M0.02%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,274 shares; 2024Q4: 63,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,867 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,614 shares 17,614$1.63M0.02%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,658 shares; 2025Q3: 10,028 shares; 2025Q4: not reported; 2026Q1: 14,415 shares; 2026Q2: 46,978 shares 46,978$1.63M0.02%+32,563Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,357 shares; 2024Q4: 40,652 shares; 2025Q1: 27,555 shares; 2025Q2: 51,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,252 shares 6,252$1.63M0.02%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,921 shares; 2025Q1: 30,434 shares; 2025Q2: not reported; 2025Q3: 22,394 shares; 2025Q4: 40,549 shares; 2026Q1: 25,493 shares; 2026Q2: 41,413 shares 41,413$1.63M0.02%+15,920Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,344 shares; 2025Q4: 8,465 shares; 2026Q1: not reported; 2026Q2: 18,804 shares 18,804$1.63M0.02%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,336 shares; 2025Q1: 11,500 shares; 2025Q2: 10,467 shares; 2025Q3: 35,273 shares; 2025Q4: not reported; 2026Q1: 37,454 shares; 2026Q2: 48,159 shares 48,159$1.62M0.02%+10,705Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,345 shares; 2025Q2: 279,716 shares; 2025Q3: 74,618 shares; 2025Q4: 52,925 shares; 2026Q1: 4,225 shares; 2026Q2: 30,489 shares 30,489$1.62M0.02%+26,264Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,663 shares; 2025Q3: 39,747 shares; 2025Q4: 14,747 shares; 2026Q1: not reported; 2026Q2: 14,589 shares 14,589$1.62M0.02%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,747 shares; 2025Q3: 41,034 shares; 2025Q4: 18,610 shares; 2026Q1: not reported; 2026Q2: 18,317 shares 18,317$1.62M0.02%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,522 shares; 2025Q1: 13,245 shares; 2025Q2: 6,576 shares; 2025Q3: 38,752 shares; 2025Q4: 15,726 shares; 2026Q1: 113,448 shares; 2026Q2: 47,811 shares 47,811$1.61M0.02%-65,637Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,826 shares; 2025Q2: 8,197 shares; 2025Q3: 22,166 shares; 2025Q4: 13,388 shares; 2026Q1: 13,049 shares; 2026Q2: 3,260 shares 3,260$1.61M0.02%-9,789Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,009 shares; 2025Q4: 8,205 shares; 2026Q1: 7,697 shares; 2026Q2: 15,807 shares 15,807$1.61M0.02%+8,110Timeline
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: 7,639 shares; 2025Q3: not reported; 2025Q4: 4,564 shares; 2026Q1: 1,811 shares; 2026Q2: 14,066 shares 14,066$1.61M0.02%+12,255Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,118 shares; 2025Q2: 173,595 shares; 2025Q3: 180,511 shares; 2025Q4: 21,162 shares; 2026Q1: 39,579 shares; 2026Q2: 49,378 shares 49,378$1.61M0.02%+9,799Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,692 shares; 2025Q3: 16,206 shares; 2025Q4: 6,041 shares; 2026Q1: 5,175 shares; 2026Q2: 7,194 shares 7,194$1.6M0.02%+2,019Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,389 shares; 2025Q2: not reported; 2025Q3: 24,682 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,063 shares 54,063$1.6M0.02%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: not reported; 2025Q1: 2,915 shares; 2025Q2: 5,438 shares; 2025Q3: 1,932 shares; 2025Q4: 6,566 shares; 2026Q1: not reported; 2026Q2: 3,171 shares 3,171$1.59M0.02%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,144 shares; 2025Q2: 200,042 shares; 2025Q3: not reported; 2025Q4: 69,226 shares; 2026Q1: not reported; 2026Q2: 258,589 shares 258,589$1.59M0.02%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,693 shares; 2025Q4: 10,362 shares; 2026Q1: not reported; 2026Q2: 28,183 shares 28,183$1.58M0.02%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,787 shares; 2025Q2: 240,037 shares; 2025Q3: not reported; 2025Q4: 13,955 shares; 2026Q1: 60,694 shares; 2026Q2: 127,994 shares 127,994$1.58M0.02%+67,300Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 1,573 shares; 2025Q4: not reported; 2026Q1: 3,890 shares; 2026Q2: 5,873 shares 5,873$1.58M0.02%+1,983Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,911 shares; 2024Q4: 3,187 shares; 2025Q1: 12,581 shares; 2025Q2: 14,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,847 shares 10,847$1.58M0.02%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 481 shares; 2025Q4: 1,942 shares; 2026Q1: 1,899 shares; 2026Q2: 3,715 shares 3,715$1.57M0.02%+1,816Timeline
NUNU HLDGS 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: 834,449 shares; 2026Q2: 119,404 shares 119,404$1.57M0.02%-715,045Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,046 shares; 2024Q4: 13,741 shares; 2025Q1: not reported; 2025Q2: 17,776 shares; 2025Q3: 20,921 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,872 shares 35,872$1.56M0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,961 shares; 2025Q2: 43,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,261 shares 9,261$1.56M0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: 61,186 shares; 2025Q3: 17,870 shares; 2025Q4: 29,167 shares; 2026Q1: 9,605 shares; 2026Q2: 6,969 shares 6,969$1.55M0.02%-2,636Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,755 shares; 2024Q4: 28,849 shares; 2025Q1: not reported; 2025Q2: 7,062 shares; 2025Q3: 11,136 shares; 2025Q4: 27,882 shares; 2026Q1: 48,239 shares; 2026Q2: 68,723 shares 68,723$1.55M0.02%+20,484Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: 6,696 shares; 2025Q1: 3,706 shares; 2025Q2: 2,784 shares; 2025Q3: 1,287 shares; 2025Q4: not reported; 2026Q1: 2,574 shares; 2026Q2: 9,398 shares 9,398$1.55M0.02%+6,824Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,271 shares; 2025Q3: 5,663 shares; 2025Q4: 26,585 shares; 2026Q1: 4,170 shares; 2026Q2: 19,565 shares 19,565$1.55M0.02%+15,395Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,847 shares; 2024Q4: 43,542 shares; 2025Q1: 42,912 shares; 2025Q2: 119,647 shares; 2025Q3: 234,916 shares; 2025Q4: 243,988 shares; 2026Q1: 195,170 shares; 2026Q2: 145,350 shares 145,350$1.54M0.02%-49,820Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,199 shares; 2025Q4: 6,362 shares; 2026Q1: not reported; 2026Q2: 15,642 shares 15,642$1.54M0.02%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,979 shares; 2025Q4: 115,505 shares; 2026Q1: 105,867 shares; 2026Q2: 17,705 shares 17,705$1.54M0.02%-88,162Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,723 shares; 2025Q1: not reported; 2025Q2: 5,060 shares; 2025Q3: not reported; 2025Q4: 6,843 shares; 2026Q1: 20,100 shares; 2026Q2: 2,348 shares 2,348$1.54M0.02%-17,752Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 7,332 shares; 2025Q2: 5,667 shares; 2025Q3: 3,298 shares; 2025Q4: 6,546 shares; 2026Q1: 11,126 shares; 2026Q2: 10,812 shares 10,812$1.54M0.02%-314Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,635 shares; 2025Q4: 38,737 shares; 2026Q1: 152,379 shares; 2026Q2: 115,820 shares 115,820$1.54M0.02%-36,559Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,669 shares; 2024Q4: 147,910 shares; 2025Q1: not reported; 2025Q2: 148,693 shares; 2025Q3: 6,191 shares; 2025Q4: 11,034 shares; 2026Q1: 37,907 shares; 2026Q2: 29,481 shares 29,481$1.54M0.02%-8,426Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522 shares; 2025Q4: 14,248 shares; 2026Q1: 1,807 shares; 2026Q2: 4,095 shares 4,095$1.54M0.02%+2,288Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,109 shares; 2025Q4: not reported; 2026Q1: 48,474 shares; 2026Q2: 21,918 shares 21,918$1.53M0.02%-26,556Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,085 shares; 2025Q1: 11,945 shares; 2025Q2: 35,550 shares; 2025Q3: 11,628 shares; 2025Q4: 3,589 shares; 2026Q1: 2,951 shares; 2026Q2: 9,798 shares 9,798$1.53M0.02%+6,847Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,582 shares; 2025Q3: 942 shares; 2025Q4: 1,239 shares; 2026Q1: 9,132 shares; 2026Q2: 5,054 shares 5,054$1.52M0.02%-4,078Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,741 shares; 2024Q4: 9,864 shares; 2025Q1: 8,041 shares; 2025Q2: 23,529 shares; 2025Q3: 13,607 shares; 2025Q4: 19,978 shares; 2026Q1: 9,500 shares; 2026Q2: 54,447 shares 54,447$1.52M0.02%+44,947Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,566 shares; 2025Q1: 22,500 shares; 2025Q2: 76,660 shares; 2025Q3: 27,484 shares; 2025Q4: 21,763 shares; 2026Q1: 3,400 shares; 2026Q2: 12,354 shares 12,354$1.52M0.02%+8,954Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,645 shares; 2025Q2: 46,174 shares; 2025Q3: 72,341 shares; 2025Q4: 27,484 shares; 2026Q1: 23,454 shares; 2026Q2: 31,476 shares 31,476$1.52M0.02%+8,022Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,283 shares; 2026Q1: 22,753 shares; 2026Q2: 10,695 shares 10,695$1.52M0.02%-12,058Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,896 shares; 2025Q3: 14,343 shares; 2025Q4: 6,487 shares; 2026Q1: 7,358 shares; 2026Q2: 4,885 shares 4,885$1.51M0.02%-2,473Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,523 shares; 2025Q1: not reported; 2025Q2: 18,613 shares; 2025Q3: 8,802 shares; 2025Q4: 7,700 shares; 2026Q1: 8,955 shares; 2026Q2: 17,796 shares 17,796$1.51M0.02%+8,841Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,175 shares; 2025Q1: 20,200 shares; 2025Q2: 178,394 shares; 2025Q3: 139,720 shares; 2025Q4: 36,309 shares; 2026Q1: 14,078 shares; 2026Q2: 49,805 shares 49,805$1.5M0.02%+35,727Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,309 shares; 2025Q1: 24,973 shares; 2025Q2: 1,789 shares; 2025Q3: 8,585 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$1.5M0.02%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,890 shares; 2025Q2: 7,519 shares; 2025Q3: 5,936 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,712 shares 3,712$1.49M0.02%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,371 shares; 2026Q2: 153,629 shares 153,629$1.49M0.02%+135,258Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,066 shares; 2025Q2: 9,354 shares; 2025Q3: 16,304 shares; 2025Q4: 2,529 shares; 2026Q1: 4,331 shares; 2026Q2: 9,535 shares 9,535$1.49M0.02%+5,204Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,843 shares 17,843$1.49M0.02%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,349 shares; 2024Q4: 34,943 shares; 2025Q1: 16,163 shares; 2025Q2: not reported; 2025Q3: 56,455 shares; 2025Q4: 387,491 shares; 2026Q1: 40,231 shares; 2026Q2: 28,440 shares 28,440$1.48M0.02%-11,791Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 480,606 shares; 2025Q1: 112,172 shares; 2025Q2: 612,231 shares; 2025Q3: 254,807 shares; 2025Q4: 160,411 shares; 2026Q1: 125,152 shares; 2026Q2: 101,066 shares 101,066$1.48M0.02%-24,086Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,079 shares; 2025Q4: 70,085 shares; 2026Q1: 143,997 shares; 2026Q2: 85,545 shares 85,545$1.48M0.02%-58,452Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,348 shares; 2025Q1: 10,736 shares; 2025Q2: 18,374 shares; 2025Q3: 12,545 shares; 2025Q4: 1,405 shares; 2026Q1: 12,192 shares; 2026Q2: 11,365 shares 11,365$1.47M0.02%-827Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,097 shares; 2025Q3: 19,615 shares; 2025Q4: 59,914 shares; 2026Q1: 60,966 shares; 2026Q2: 139,663 shares 139,663$1.47M0.02%+78,697Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: 4,070 shares; 2025Q2: 12,311 shares; 2025Q3: 7,241 shares; 2025Q4: 1,946 shares; 2026Q1: not reported; 2026Q2: 2,773 shares 2,773$1.47M0.02%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,626 shares; 2025Q1: 27,594 shares; 2025Q2: 93,270 shares; 2025Q3: 15,783 shares; 2025Q4: 259,224 shares; 2026Q1: not reported; 2026Q2: 81,069 shares 81,069$1.47M0.02%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,407 shares; 2025Q3: 10,432 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,759 shares 19,759$1.45M0.02%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 3,330 shares; 2025Q1: not reported; 2025Q2: 4,546 shares; 2025Q3: 9,106 shares; 2025Q4: 5,765 shares; 2026Q1: 18,752 shares; 2026Q2: 6,818 shares 6,818$1.45M0.02%-11,934Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,984 shares; 2024Q4: 27,967 shares; 2025Q1: 138,635 shares; 2025Q2: 464,232 shares; 2025Q3: 269,534 shares; 2025Q4: 181,945 shares; 2026Q1: 315,867 shares; 2026Q2: 174,961 shares 174,961$1.45M0.02%-140,906Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,862 shares; 2024Q4: 8,799 shares; 2025Q1: 27,856 shares; 2025Q2: 10,742 shares; 2025Q3: 17,973 shares; 2025Q4: not reported; 2026Q1: 27,633 shares; 2026Q2: 31,713 shares 31,713$1.45M0.02%+4,080Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,658 shares; 2025Q2: 7,628 shares; 2025Q3: 95,998 shares; 2025Q4: 68,575 shares; 2026Q1: 9,828 shares; 2026Q2: 29,403 shares 29,403$1.45M0.02%+19,575Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,472 shares; 2026Q1: 46,775 shares; 2026Q2: 58,325 shares 58,325$1.45M0.02%+11,550Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,926 shares; 2025Q2: not reported; 2025Q3: 2,569 shares; 2025Q4: not reported; 2026Q1: 2,505 shares; 2026Q2: 4,592 shares 4,592$1.44M0.02%+2,087Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,372 shares; 2025Q2: 47,603 shares; 2025Q3: not reported; 2025Q4: 7,976 shares; 2026Q1: not reported; 2026Q2: 6,280 shares 6,280$1.44M0.02%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,715 shares; 2025Q2: 131,474 shares; 2025Q3: 40,575 shares; 2025Q4: 29,087 shares; 2026Q1: 23,489 shares; 2026Q2: 40,972 shares 40,972$1.44M0.02%+17,483Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,518 shares; 2026Q1: 21,782 shares; 2026Q2: 17,747 shares 17,747$1.44M0.02%-4,035Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,096 shares; 2025Q1: 9,148 shares; 2025Q2: 37,674 shares; 2025Q3: 20,892 shares; 2025Q4: not reported; 2026Q1: 17,419 shares; 2026Q2: 48,448 shares 48,448$1.43M0.02%+31,029Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,502 shares; 2025Q1: 10,709 shares; 2025Q2: 9,053 shares; 2025Q3: 18,184 shares; 2025Q4: 13,462 shares; 2026Q1: 24,436 shares; 2026Q2: 17,540 shares 17,540$1.43M0.02%-6,896Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,955 shares; 2025Q1: 4,900 shares; 2025Q2: 269,311 shares; 2025Q3: 380,394 shares; 2025Q4: 273,903 shares; 2026Q1: 65,165 shares; 2026Q2: 30,597 shares 30,597$1.42M0.02%-34,568Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,699 shares; 2024Q4: not reported; 2025Q1: 58,373 shares; 2025Q2: not reported; 2025Q3: 155,936 shares; 2025Q4: 43,385 shares; 2026Q1: 123,652 shares; 2026Q2: 66,693 shares 66,693$1.42M0.02%-56,959Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 14,721 shares; 2025Q4: 9,807 shares; 2026Q1: 7,247 shares; 2026Q2: 19,808 shares 19,808$1.42M0.02%+12,561Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,019 shares; 2024Q4: 8,647 shares; 2025Q1: 5,400 shares; 2025Q2: 35,445 shares; 2025Q3: 37,630 shares; 2025Q4: 34,210 shares; 2026Q1: 18,146 shares; 2026Q2: 26,792 shares 26,792$1.42M0.02%+8,646Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,001 shares 43,001$1.42M0.02%newTimeline
HHHHOWARD HUGHES 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: 4,164 shares; 2025Q4: not reported; 2026Q1: 7,620 shares; 2026Q2: 19,784 shares 19,784$1.41M0.02%+12,164Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,980 shares; 2024Q4: not reported; 2025Q1: 121,090 shares; 2025Q2: 138,994 shares; 2025Q3: 10,794 shares; 2025Q4: not reported; 2026Q1: 98,880 shares; 2026Q2: 34,513 shares 34,513$1.41M0.02%-64,367Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,731 shares; 2025Q3: 5,627 shares; 2025Q4: not reported; 2026Q1: 585 shares; 2026Q2: 3,461 shares 3,461$1.41M0.02%+2,876Timeline
PAYPAYMENTUS 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: 18,157 shares; 2025Q4: 35,287 shares; 2026Q1: 53,204 shares; 2026Q2: 58,284 shares 58,284$1.41M0.02%+5,080Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,969 shares; 2025Q3: 7,825 shares; 2025Q4: not reported; 2026Q1: 9,931 shares; 2026Q2: 17,256 shares 17,256$1.41M0.02%+7,325Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,361 shares; 2024Q4: 1,509 shares; 2025Q1: 2,670 shares; 2025Q2: 26,611 shares; 2025Q3: 14,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,790 shares 5,790$1.41M0.02%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,530 shares; 2025Q2: 89,887 shares; 2025Q3: 167,392 shares; 2025Q4: 105,856 shares; 2026Q1: 132,265 shares; 2026Q2: 237,883 shares 237,883$1.4M0.02%+105,618Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,138 shares; 2024Q4: 4,850 shares; 2025Q1: 15,173 shares; 2025Q2: 38,199 shares; 2025Q3: not reported; 2025Q4: 36,940 shares; 2026Q1: 18,978 shares; 2026Q2: 29,297 shares 29,297$1.4M0.02%+10,319Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,946 shares 4,946$1.39M0.02%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,042 shares; 2025Q1: 44,073 shares; 2025Q2: 60,120 shares; 2025Q3: 18,355 shares; 2025Q4: 38,052 shares; 2026Q1: 14,257 shares; 2026Q2: 25,281 shares 25,281$1.39M0.02%+11,024Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,740 shares; 2024Q4: not reported; 2025Q1: 18,601 shares; 2025Q2: 85,302 shares; 2025Q3: 55,723 shares; 2025Q4: not reported; 2026Q1: 30,169 shares; 2026Q2: 30,005 shares 30,005$1.38M0.02%-164Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,974 shares; 2025Q4: 26,094 shares; 2026Q1: 38,418 shares; 2026Q2: 22,077 shares 22,077$1.38M0.02%-16,341Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,596 shares; 2025Q2: not reported; 2025Q3: 44,906 shares; 2025Q4: 76,308 shares; 2026Q1: 67,201 shares; 2026Q2: 104,034 shares 104,034$1.38M0.02%+36,833Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,936 shares; 2025Q3: 10,008 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,018 shares 12,018$1.37M0.02%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,065 shares; 2024Q4: 20,856 shares; 2025Q1: 73,932 shares; 2025Q2: 37,271 shares; 2025Q3: 51,119 shares; 2025Q4: 13,924 shares; 2026Q1: 9,504 shares; 2026Q2: 47,505 shares 47,505$1.37M0.02%+38,001Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 532,925 shares; 2025Q2: 87,947 shares; 2025Q3: 38,515 shares; 2025Q4: 15,873 shares; 2026Q1: not reported; 2026Q2: 24,485 shares 24,485$1.37M0.02%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,134 shares; 2025Q3: 10,470 shares; 2025Q4: 7,097 shares; 2026Q1: not reported; 2026Q2: 17,785 shares 17,785$1.37M0.02%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,086 shares; 2025Q3: 6,469 shares; 2025Q4: not reported; 2026Q1: 6,371 shares; 2026Q2: 12,852 shares 12,852$1.37M0.02%+6,481Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,792 shares; 2025Q3: 20,823 shares; 2025Q4: 12,148 shares; 2026Q1: 20,185 shares; 2026Q2: 19,653 shares 19,653$1.37M0.02%-532Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,939 shares; 2025Q1: 3,124 shares; 2025Q2: 7,192 shares; 2025Q3: 3,390 shares; 2025Q4: 3,093 shares; 2026Q1: 10,702 shares; 2026Q2: 21,846 shares 21,846$1.37M0.02%+11,144Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: not reported; 2026Q1: 7,411 shares; 2026Q2: 4,311 shares 4,311$1.37M0.02%-3,100Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,888 shares; 2026Q2: 11,223 shares 11,223$1.36M0.02%+7,335Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,436 shares; 2024Q4: 60,642 shares; 2025Q1: not reported; 2025Q2: 40,087 shares; 2025Q3: 12,084 shares; 2025Q4: not reported; 2026Q1: 25,685 shares; 2026Q2: 9,986 shares 9,986$1.36M0.02%-15,699Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,448 shares; 2025Q3: 10,628 shares; 2025Q4: not reported; 2026Q1: 2,156 shares; 2026Q2: 9,119 shares 9,119$1.36M0.02%+6,963Timeline
SFSTIFEL 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: 19,787 shares; 2025Q4: 130,145 shares; 2026Q1: 221,321 shares; 2026Q2: 19,430 shares 19,430$1.36M0.02%-201,891Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,195 shares; 2025Q3: 17,383 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,240 shares 71,240$1.35M0.02%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,769 shares; 2025Q2: 178,358 shares; 2025Q3: 19,808 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,336 shares 59,336$1.35M0.02%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,935 shares; 2025Q3: 38,021 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,243 shares 66,243$1.35M0.02%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,230 shares; 2026Q1: 2,517 shares; 2026Q2: 4,697 shares 4,697$1.35M0.02%+2,180Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,367 shares; 2025Q2: 31,251 shares; 2025Q3: 33,793 shares; 2025Q4: 3,460 shares; 2026Q1: 9,932 shares; 2026Q2: 11,853 shares 11,853$1.34M0.02%+1,921Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,485 shares; 2024Q4: 30,963 shares; 2025Q1: not reported; 2025Q2: 82,150 shares; 2025Q3: not reported; 2025Q4: 92,335 shares; 2026Q1: 46,362 shares; 2026Q2: 42,362 shares 42,362$1.34M0.02%-4,000Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,703 shares; 2025Q1: 5,644 shares; 2025Q2: 41,623 shares; 2025Q3: 12,865 shares; 2025Q4: 24,457 shares; 2026Q1: 6,947 shares; 2026Q2: 15,298 shares 15,298$1.33M0.02%+8,351Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,285 shares; 2025Q3: 52,379 shares; 2025Q4: 10,515 shares; 2026Q1: not reported; 2026Q2: 27,997 shares 27,997$1.33M0.02%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,924 shares; 2025Q2: not reported; 2025Q3: 14,855 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,542 shares 99,542$1.33M0.02%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: not reported; 2025Q1: 16,207 shares; 2025Q2: 26,812 shares; 2025Q3: 7,406 shares; 2025Q4: 9,468 shares; 2026Q1: not reported; 2026Q2: 18,251 shares 18,251$1.33M0.02%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,649,000 shares; 2026Q2: 52,396 shares 52,396$1.33M0.02%-1,596,604Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,379 shares; 2024Q4: 78,104 shares; 2025Q1: 48,154 shares; 2025Q2: 51,548 shares; 2025Q3: 11,032 shares; 2025Q4: 38,045 shares; 2026Q1: 18,188 shares; 2026Q2: 38,148 shares 38,148$1.32M0.02%+19,960Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,461 shares; 2025Q3: 75,214 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,994 shares 29,994$1.32M0.02%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,918 shares; 2024Q4: 108,351 shares; 2025Q1: not reported; 2025Q2: 22,097 shares; 2025Q3: 64,154 shares; 2025Q4: 15,202 shares; 2026Q1: 73,923 shares; 2026Q2: 77,951 shares 77,951$1.32M0.02%+4,028Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,072 shares; 2024Q4: 39,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,704 shares; 2026Q2: 39,369 shares 39,369$1.32M0.02%+32,665Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,747 shares; 2025Q2: 14,031 shares; 2025Q3: 42,016 shares; 2025Q4: 29,738 shares; 2026Q1: not reported; 2026Q2: 10,294 shares 10,294$1.32M0.02%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,269 shares; 2025Q4: 23,312 shares; 2026Q1: 29,993 shares; 2026Q2: 24,614 shares 24,614$1.31M0.02%-5,379Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,986 shares; 2026Q1: 28,037 shares; 2026Q2: 63,855 shares 63,855$1.31M0.02%+35,818Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: not reported; 2025Q1: 6,242 shares; 2025Q2: 13,879 shares; 2025Q3: 45,721 shares; 2025Q4: 107,588 shares; 2026Q1: 150,000 shares; 2026Q2: 14,411 shares 14,411$1.3M0.02%-135,589Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,235 shares 27,235$1.3M0.02%newTimeline
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: 32,925 shares; 2025Q3: 49,910 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,392 shares 72,392$1.3M0.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,363 shares; 2026Q2: 2,840 shares 2,840$1.29M0.02%-29,523Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,058 shares; 2025Q2: 20,020 shares; 2025Q3: 12,119 shares; 2025Q4: not reported; 2026Q1: 11,233 shares; 2026Q2: 29,240 shares 29,240$1.29M0.02%+18,007Timeline
APTVAPTIV 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: 4,163 shares; 2026Q2: 21,067 shares 21,067$1.29M0.02%+16,904Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,923 shares; 2025Q1: 67,408 shares; 2025Q2: 43,399 shares; 2025Q3: 85,392 shares; 2025Q4: 26,162 shares; 2026Q1: 30,593 shares; 2026Q2: 71,145 shares 71,145$1.29M0.02%+40,552Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 25,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,984 shares; 2026Q1: 9,912 shares; 2026Q2: 19,821 shares 19,821$1.29M0.02%+9,909Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 11,230 shares; 2025Q3: 68,649 shares; 2025Q4: 25,591 shares; 2026Q1: 16,175 shares; 2026Q2: 16,978 shares 16,978$1.29M0.02%+803Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares; 2026Q2: 3,581 shares 3,581$1.28M0.02%+2,871Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,400 shares; 2025Q2: 42,925 shares; 2025Q3: 122,297 shares; 2025Q4: 105,856 shares; 2026Q1: 74,127 shares; 2026Q2: 27,657 shares 27,657$1.28M0.02%-46,470Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 2,220 shares; 2025Q1: 357 shares; 2025Q2: 443 shares; 2025Q3: 549 shares; 2025Q4: 3,036 shares; 2026Q1: 215 shares; 2026Q2: 999 shares 999$1.28M0.02%+784Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,124 shares; 2024Q4: 142,813 shares; 2025Q1: 12,164 shares; 2025Q2: 191,706 shares; 2025Q3: 105,327 shares; 2025Q4: 9,064 shares; 2026Q1: 119,252 shares; 2026Q2: 24,792 shares 24,792$1.27M0.02%-94,460Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,633 shares; 2026Q2: 13,159 shares 13,159$1.27M0.02%+7,526Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,717 shares; 2024Q4: 100,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,022 shares; 2026Q1: 93,348 shares; 2026Q2: 87,206 shares 87,206$1.27M0.02%-6,142Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,514 shares; 2025Q3: 113,671 shares; 2025Q4: 75,083 shares; 2026Q1: not reported; 2026Q2: 18,134 shares 18,134$1.26M0.02%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 2,244 shares; 2025Q1: 1,260 shares; 2025Q2: 4,873 shares; 2025Q3: 811 shares; 2025Q4: 344 shares; 2026Q1: 777 shares; 2026Q2: 643 shares 643$1.26M0.02%-134Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,458 shares; 2024Q4: not reported; 2025Q1: 59,249 shares; 2025Q2: 83,140 shares; 2025Q3: 34,872 shares; 2025Q4: 26,074 shares; 2026Q1: 26,690 shares; 2026Q2: 14,093 shares 14,093$1.25M0.02%-12,597Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,808 shares; 2024Q4: 26,922 shares; 2025Q1: not reported; 2025Q2: 27,242 shares; 2025Q3: 22,377 shares; 2025Q4: 9,684 shares; 2026Q1: 1,860 shares; 2026Q2: 4,265 shares 4,265$1.25M0.02%+2,405Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,243 shares; 2024Q4: not reported; 2025Q1: 3,151 shares; 2025Q2: 16,822 shares; 2025Q3: 10,428 shares; 2025Q4: 9,562 shares; 2026Q1: 15,777 shares; 2026Q2: 4,682 shares 4,682$1.24M0.02%-11,095Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288,785 shares; 2025Q1: 202,834 shares; 2025Q2: 306,323 shares; 2025Q3: 229,767 shares; 2025Q4: 30,617 shares; 2026Q1: 247,398 shares; 2026Q2: 161,144 shares 161,144$1.24M0.02%-86,254Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 7,690 shares; 2025Q1: 7,339 shares; 2025Q2: 6,682 shares; 2025Q3: 5,240 shares; 2025Q4: 19,985 shares; 2026Q1: 334 shares; 2026Q2: 1,979 shares 1,979$1.23M0.02%+1,645Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: 55,818 shares; 2025Q1: not reported; 2025Q2: 30,685 shares; 2025Q3: 5,477 shares; 2025Q4: 2,369 shares; 2026Q1: 9,549 shares; 2026Q2: 3,664 shares 3,664$1.23M0.02%-5,885Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,058 shares; 2024Q4: 5,328 shares; 2025Q1: not reported; 2025Q2: 65,382 shares; 2025Q3: 67,438 shares; 2025Q4: not reported; 2026Q1: 111,884 shares; 2026Q2: 94,927 shares 94,927$1.23M0.02%-16,957Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,307 shares; 2026Q2: 14,798 shares 14,798$1.23M0.02%-8,509Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,854 shares; 2025Q1: 1,544 shares; 2025Q2: 5,904 shares; 2025Q3: 8,278 shares; 2025Q4: 4,512 shares; 2026Q1: not reported; 2026Q2: 5,040 shares 5,040$1.23M0.02%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,944 shares; 2025Q2: 4,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,244 shares; 2026Q2: 25,518 shares 25,518$1.23M0.02%-40,726Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,900 shares; 2024Q4: not reported; 2025Q1: 28,500 shares; 2025Q2: 32,063 shares; 2025Q3: 26,090 shares; 2025Q4: 4,073 shares; 2026Q1: not reported; 2026Q2: 16,057 shares 16,057$1.23M0.02%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,346 shares 10,346$1.23M0.02%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,037 shares; 2025Q1: not reported; 2025Q2: 12,763 shares; 2025Q3: 20,135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,855 shares 21,855$1.22M0.02%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,972 shares; 2025Q3: 9,356 shares; 2025Q4: 5,961 shares; 2026Q1: 70,790 shares; 2026Q2: 17,057 shares 17,057$1.22M0.02%-53,733Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: 4,816 shares; 2025Q2: 7,395 shares; 2025Q3: not reported; 2025Q4: 2,976 shares; 2026Q1: 838 shares; 2026Q2: 3,704 shares 3,704$1.22M0.02%+2,866Timeline
HRTGHERITAGE INSURANCE 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: 14,305 shares; 2026Q2: 46,688 shares 46,688$1.22M0.02%+32,383Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,591 shares; 2025Q1: 75,330 shares; 2025Q2: 44,632 shares; 2025Q3: 37,038 shares; 2025Q4: 54,389 shares; 2026Q1: 51,591 shares; 2026Q2: 8,928 shares 8,928$1.21M0.02%-42,663Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.21M0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,459 shares; 2026Q2: 2,430 shares 2,430$1.19M0.02%+971Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,275 shares; 2025Q2: 516,233 shares; 2025Q3: 211,151 shares; 2025Q4: 89,809 shares; 2026Q1: 14,977 shares; 2026Q2: 37,316 shares 37,316$1.19M0.02%+22,339Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,918 shares; 2025Q3: 8,378 shares; 2025Q4: not reported; 2026Q1: 8,038 shares; 2026Q2: 6,916 shares 6,916$1.19M0.02%-1,122Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,203 shares; 2024Q4: 9,285 shares; 2025Q1: 30,911 shares; 2025Q2: 29,066 shares; 2025Q3: 11,130 shares; 2025Q4: not reported; 2026Q1: 20,661 shares; 2026Q2: 30,721 shares 30,721$1.19M0.02%+10,060Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,312 shares; 2024Q4: 222,421 shares; 2025Q1: 2,432,498 shares; 2025Q2: 347,076 shares; 2025Q3: 336,462 shares; 2025Q4: 315,190 shares; 2026Q1: 28,847 shares; 2026Q2: 49,400 shares 49,400$1.19M0.02%+20,553Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,689 shares; 2026Q1: 7,171 shares; 2026Q2: 6,079 shares 6,079$1.19M0.02%-1,092Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,158 shares; 2024Q4: 4,401 shares; 2025Q1: 4,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,361 shares; 2026Q1: not reported; 2026Q2: 16,058 shares 16,058$1.19M0.02%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares; 2025Q4: 8,538 shares; 2026Q1: 6,368 shares; 2026Q2: 10,580 shares 10,580$1.18M0.02%+4,212Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,472 shares; 2025Q1: 15,636 shares; 2025Q2: 2,951 shares; 2025Q3: 3,888 shares; 2025Q4: 15,218 shares; 2026Q1: 15,445 shares; 2026Q2: 10,363 shares 10,363$1.18M0.02%-5,082Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,472 shares; 2026Q2: 27,894 shares 27,894$1.18M0.02%+13,422Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,757 shares; 2026Q1: 228,557 shares; 2026Q2: 304,707 shares 304,707$1.17M0.02%+76,150Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,146 shares; 2025Q1: 69,531 shares; 2025Q2: 48,911 shares; 2025Q3: 30,608 shares; 2025Q4: 36,700 shares; 2026Q1: not reported; 2026Q2: 71,870 shares 71,870$1.17M0.02%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,504 shares; 2025Q2: 198,435 shares; 2025Q3: 70,095 shares; 2025Q4: 142,538 shares; 2026Q1: 166,062 shares; 2026Q2: 132,690 shares 132,690$1.17M0.02%-33,372Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,804 shares; 2024Q4: 2,996 shares; 2025Q1: not reported; 2025Q2: 6,635 shares; 2025Q3: 2,849 shares; 2025Q4: not reported; 2026Q1: 39,114 shares; 2026Q2: 13,121 shares 13,121$1.16M0.02%-25,993Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,279 shares; 2025Q2: 54,000 shares; 2025Q3: 31,485 shares; 2025Q4: 89,489 shares; 2026Q1: 10,052 shares; 2026Q2: 72,659 shares 72,659$1.16M0.02%+62,607Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,436 shares; 2025Q3: 22,766 shares; 2025Q4: 15,579 shares; 2026Q1: 362,227 shares; 2026Q2: 165,095 shares 165,095$1.16M0.02%-197,132Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,404 shares; 2025Q1: not reported; 2025Q2: 89,058 shares; 2025Q3: 72,295 shares; 2025Q4: 12,285 shares; 2026Q1: 19,530 shares; 2026Q2: 24,135 shares 24,135$1.15M0.02%+4,605Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,744 shares; 2025Q2: 84,357 shares; 2025Q3: 13,196 shares; 2025Q4: not reported; 2026Q1: 10,818 shares; 2026Q2: 5,318 shares 5,318$1.15M0.02%-5,500Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,956 shares; 2024Q4: 75,854 shares; 2025Q1: 39,169 shares; 2025Q2: 226,192 shares; 2025Q3: 44,303 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,949 shares 24,949$1.15M0.02%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,276 shares; 2025Q1: not reported; 2025Q2: 16,146 shares; 2025Q3: 20,162 shares; 2025Q4: not reported; 2026Q1: 9,151 shares; 2026Q2: 63,991 shares 63,991$1.14M0.02%+54,840Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,737 shares; 2025Q1: 10,996 shares; 2025Q2: 56,149 shares; 2025Q3: 14,261 shares; 2025Q4: 35,975 shares; 2026Q1: 17,569 shares; 2026Q2: 13,836 shares 13,836$1.14M0.02%-3,733Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,574 shares; 2025Q3: not reported; 2025Q4: 57,947 shares; 2026Q1: 29,935 shares; 2026Q2: 29,259 shares 29,259$1.14M0.02%-676Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,274 shares; 2024Q4: 12,313 shares; 2025Q1: 7,163 shares; 2025Q2: 11,137 shares; 2025Q3: 2,260 shares; 2025Q4: 1,423 shares; 2026Q1: 13,280 shares; 2026Q2: 4,987 shares 4,987$1.14M0.02%-8,293Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,573 shares; 2025Q2: 64,826 shares; 2025Q3: 72,867 shares; 2025Q4: 69,335 shares; 2026Q1: 26,606 shares; 2026Q2: 130,360 shares 130,360$1.14M0.02%+103,754Timeline
DMCDEL MONTE 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: 6,202 shares; 2026Q2: 40,754 shares 40,754$1.14M0.02%+34,552Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,010 shares; 2024Q4: 3,947 shares; 2025Q1: not reported; 2025Q2: 19,986 shares; 2025Q3: 876 shares; 2025Q4: 4,709 shares; 2026Q1: 3,806 shares; 2026Q2: 4,009 shares 4,009$1.14M0.02%+203Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,610 shares 15,610$1.13M0.02%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,012 shares; 2025Q3: 2,009 shares; 2025Q4: 3,690 shares; 2026Q1: 7,383 shares; 2026Q2: 10,006 shares 10,006$1.13M0.02%+2,623Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,458 shares; 2024Q4: 16,909 shares; 2025Q1: 30,583 shares; 2025Q2: 65,590 shares; 2025Q3: 41,112 shares; 2025Q4: 24,993 shares; 2026Q1: 19,626 shares; 2026Q2: 8,169 shares 8,169$1.13M0.02%-11,457Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,876 shares; 2026Q2: 133,537 shares 133,537$1.13M0.02%+90,661Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 5,740 shares; 2025Q1: 2,962 shares; 2025Q2: 20,911 shares; 2025Q3: 5,202 shares; 2025Q4: not reported; 2026Q1: 2,765 shares; 2026Q2: 6,607 shares 6,607$1.12M0.02%+3,842Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,436 shares; 2026Q1: 350,157 shares; 2026Q2: 36,367 shares 36,367$1.12M0.02%-313,790Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,256 shares; 2025Q4: not reported; 2026Q1: 23,704 shares; 2026Q2: 19,112 shares 19,112$1.12M0.02%-4,592Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,401 shares; 2024Q4: 48,965 shares; 2025Q1: 28,500 shares; 2025Q2: 119,462 shares; 2025Q3: 69,803 shares; 2025Q4: 68,580 shares; 2026Q1: 45,862 shares; 2026Q2: 52,774 shares 52,774$1.12M0.02%+6,912Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,276 shares 21,276$1.11M0.02%newTimeline
CECOCECO ENVIRONMENTAL 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: 4,692 shares; 2025Q4: 14,770 shares; 2026Q1: 6,101 shares; 2026Q2: 12,115 shares 12,115$1.1M0.02%+6,014Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,287 shares; 2025Q3: 8,018 shares; 2025Q4: not reported; 2026Q1: 2,929 shares; 2026Q2: 3,672 shares 3,672$1.1M0.02%+743Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,445 shares; 2026Q2: 290,445 shares 290,445$1.09M0.02%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,469 shares; 2024Q4: not reported; 2025Q1: 19,283 shares; 2025Q2: 56,977 shares; 2025Q3: not reported; 2025Q4: 3,525 shares; 2026Q1: 16,292 shares; 2026Q2: 11,425 shares 11,425$1.09M0.02%-4,867Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,762 shares; 2024Q4: 60,502 shares; 2025Q1: 18,707 shares; 2025Q2: not reported; 2025Q3: 25,099 shares; 2025Q4: 5,395 shares; 2026Q1: not reported; 2026Q2: 17,523 shares 17,523$1.09M0.02%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,649 shares; 2025Q1: not reported; 2025Q2: 6,978 shares; 2025Q3: not reported; 2025Q4: 1,149 shares; 2026Q1: 4,193 shares; 2026Q2: 6,490 shares 6,490$1.09M0.02%+2,297Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,273 shares; 2024Q4: 33,509 shares; 2025Q1: 26,869 shares; 2025Q2: 66,403 shares; 2025Q3: 34,135 shares; 2025Q4: 25,951 shares; 2026Q1: 30,560 shares; 2026Q2: 6,385 shares 6,385$1.09M0.02%-24,175Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,181 shares 57,181$1.09M0.02%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,881 shares; 2024Q4: not reported; 2025Q1: 15,995 shares; 2025Q2: 8,079 shares; 2025Q3: 4,133 shares; 2025Q4: 5,880 shares; 2026Q1: 3,282 shares; 2026Q2: 14,194 shares 14,194$1.08M0.02%+10,912Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,902 shares; 2026Q2: 37,670 shares 37,670$1.08M0.02%+1,768Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,251 shares; 2024Q4: 25,346 shares; 2025Q1: not reported; 2025Q2: 13,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,566 shares 26,566$1.08M0.02%newTimeline
GFUZSPRING VY 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: 75,689 shares; 2026Q2: 104,971 shares 104,971$1.08M0.02%+29,282Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,132 shares; 2025Q3: not reported; 2025Q4: 11,971 shares; 2026Q1: 26,013 shares; 2026Q2: 21,665 shares 21,665$1.07M0.02%-4,348Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,798 shares; 2025Q3: 104,935 shares; 2025Q4: 19,871 shares; 2026Q1: 28,716 shares; 2026Q2: 19,111 shares 19,111$1.07M0.02%-9,605Timeline
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: 16,420 shares; 2026Q2: 34,450 shares 34,450$1.07M0.02%+18,030Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,616 shares; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 46,191 shares; 2025Q3: 55,448 shares; 2025Q4: 30,575 shares; 2026Q1: 53,012 shares; 2026Q2: 53,992 shares 53,992$1.07M0.02%+980Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,650 shares; 2025Q2: 22,861 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,707 shares 8,707$1.07M0.01%newTimeline
IPFXINFLECTION PT ACQUISIT 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: 102,744 shares 102,744$1.06M0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,349 shares; 2024Q4: not reported; 2025Q1: 29,253 shares; 2025Q2: 5,184 shares; 2025Q3: 5,225 shares; 2025Q4: not reported; 2026Q1: 9,998 shares; 2026Q2: 10,633 shares 10,633$1.06M0.01%+635Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,014 shares; 2024Q4: not reported; 2025Q1: 3,093 shares; 2025Q2: 9,485 shares; 2025Q3: 11,886 shares; 2025Q4: 11,581 shares; 2026Q1: 4,474 shares; 2026Q2: 11,182 shares 11,182$1.06M0.01%+6,708Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 15,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,805 shares; 2026Q1: 42,446 shares; 2026Q2: 14,280 shares 14,280$1.06M0.01%-28,166Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,087 shares; 2024Q4: 22,980 shares; 2025Q1: 27,414 shares; 2025Q2: 40,451 shares; 2025Q3: 48,932 shares; 2025Q4: 23,059 shares; 2026Q1: 42,713 shares; 2026Q2: 13,912 shares 13,912$1.05M0.01%-28,801Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,064 shares 25,064$1.05M0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,255 shares; 2025Q3: 2,908 shares; 2025Q4: not reported; 2026Q1: 26,169 shares; 2026Q2: 3,614 shares 3,614$1.05M0.01%-22,555Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,254 shares; 2025Q3: 17,277 shares; 2025Q4: 5,196 shares; 2026Q1: 33,597 shares; 2026Q2: 9,493 shares 9,493$1.05M0.01%-24,104Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,764 shares; 2024Q4: 7,940 shares; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,098 shares; 2026Q2: 5,925 shares 5,925$1.05M0.01%-9,173Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,709 shares; 2025Q1: not reported; 2025Q2: 4,183 shares; 2025Q3: 30,626 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,494 shares 15,494$1.04M0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 16,254 shares; 2025Q1: 2,379 shares; 2025Q2: 16,664 shares; 2025Q3: 2,458 shares; 2025Q4: 17,398 shares; 2026Q1: 7,609 shares; 2026Q2: 8,315 shares 8,315$1.04M0.01%+706Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,160 shares; 2026Q2: 5,005 shares 5,005$1.04M0.01%+2,845Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,531 shares; 2025Q1: 37,207 shares; 2025Q2: 190,043 shares; 2025Q3: 28,777 shares; 2025Q4: 262,043 shares; 2026Q1: 778,603 shares; 2026Q2: 233,293 shares 233,293$1.04M0.01%-545,310Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,414 shares; 2026Q1: not reported; 2026Q2: 59,498 shares 59,498$1.03M0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,843 shares; 2025Q3: 46,359 shares; 2025Q4: 18,703 shares; 2026Q1: 14,832 shares; 2026Q2: 26,990 shares 26,990$1.03M0.01%+12,158Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,155 shares 56,155$1.03M0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,122 shares; 2025Q2: 17,050 shares; 2025Q3: 3,672 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,362 shares 10,362$1.03M0.01%newTimeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,685 shares 96,685$1.03M0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,766 shares; 2024Q4: 15,429 shares; 2025Q1: 34,244 shares; 2025Q2: 114,367 shares; 2025Q3: 43,585 shares; 2025Q4: 8,809 shares; 2026Q1: 13,334 shares; 2026Q2: 3,800 shares 3,800$1.03M0.01%-9,534Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.03M0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,111 shares; 2025Q3: 96,397 shares; 2025Q4: 122,135 shares; 2026Q1: 30,784 shares; 2026Q2: 37,742 shares 37,742$1.03M0.01%+6,958Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,652 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,825 shares 8,825$1.03M0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,550 shares; 2024Q4: 16,192 shares; 2025Q1: 3,100 shares; 2025Q2: 20,913 shares; 2025Q3: 3,380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,451 shares 8,451$1.03M0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,261 shares; 2025Q1: 28,183 shares; 2025Q2: 3,418 shares; 2025Q3: 7,735 shares; 2025Q4: 17,965 shares; 2026Q1: 2,124 shares; 2026Q2: 4,024 shares 4,024$1.02M0.01%+1,900Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,152 shares; 2026Q1: not reported; 2026Q2: 25,541 shares 25,541$1.02M0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,443 shares 22,443$1.02M0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,974 shares; 2025Q4: 101,030 shares; 2026Q1: 48,961 shares; 2026Q2: 11,891 shares 11,891$1.01M0.01%-37,070Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,604 shares; 2025Q3: 116,919 shares; 2025Q4: 72,900 shares; 2026Q1: 16,127 shares; 2026Q2: 10,810 shares 10,810$1.01M0.01%-5,317Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 15,580 shares; 2025Q1: 2,101 shares; 2025Q2: 7,630 shares; 2025Q3: 4,710 shares; 2025Q4: not reported; 2026Q1: 2,687 shares; 2026Q2: 7,424 shares 7,424$1.01M0.01%+4,737Timeline
TDWDTAILWIND 2.0 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: 99,998 shares; 2026Q2: 99,998 shares 99,998$1M0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,409 shares; 2024Q4: 34,159 shares; 2025Q1: 124,362 shares; 2025Q2: 105,871 shares; 2025Q3: 12,019 shares; 2025Q4: 66,704 shares; 2026Q1: not reported; 2026Q2: 25,731 shares 25,731$1M0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303,809 shares; 2025Q1: 100,000 shares; 2025Q2: 56,186 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,379 shares 34,379$1M0.01%newTimeline
SLFSUN LIFE FINANCIAL 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: 10,476 shares; 2026Q2: 12,713 shares 12,713$997K0.01%+2,237Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,809 shares; 2025Q1: not reported; 2025Q2: 82,391 shares; 2025Q3: 95,489 shares; 2025Q4: 102,773 shares; 2026Q1: 17,512 shares; 2026Q2: 46,878 shares 46,878$993K0.01%+29,366Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,759 shares; 2026Q2: 11,571 shares 11,571$993K0.01%-19,188Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,910 shares; 2025Q3: 88,366 shares; 2025Q4: 100,713 shares; 2026Q1: 122,078 shares; 2026Q2: 62,901 shares 62,901$992K0.01%-59,177Timeline
BEAMBEAM 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: 49,811 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,859 shares 28,859$990K0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,444 shares; 2026Q2: 15,022 shares 15,022$990K0.01%+10,578Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 43,083 shares; 2025Q1: not reported; 2025Q2: 29,262 shares; 2025Q3: 14,850 shares; 2025Q4: 164,807 shares; 2026Q1: 164,745 shares; 2026Q2: 3,321 shares 3,321$989K0.01%-161,424Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907 shares; 2024Q4: not reported; 2025Q1: 17,632 shares; 2025Q2: 22,903 shares; 2025Q3: 38,675 shares; 2025Q4: 60,252 shares; 2026Q1: 27,713 shares; 2026Q2: 35,921 shares 35,921$989K0.01%+8,208Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,483 shares 37,483$989K0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,248 shares; 2025Q3: 5,025 shares; 2025Q4: 2,791 shares; 2026Q1: not reported; 2026Q2: 5,316 shares 5,316$988K0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,987 shares; 2025Q3: 13,818 shares; 2025Q4: 4,678 shares; 2026Q1: 3,784 shares; 2026Q2: 5,207 shares 5,207$986K0.01%+1,423Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,452 shares 29,452$986K0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 4,393 shares; 2025Q1: not reported; 2025Q2: 54,995 shares; 2025Q3: 67,133 shares; 2025Q4: 34,351 shares; 2026Q1: 11,642 shares; 2026Q2: 16,935 shares 16,935$984K0.01%+5,293Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,847 shares; 2024Q4: 8,598 shares; 2025Q1: 2,394 shares; 2025Q2: 16,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,106 shares 10,106$980K0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,659 shares; 2026Q2: 26,114 shares 26,114$974K0.01%+15,455Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,753 shares; 2025Q4: 8,646 shares; 2026Q1: not reported; 2026Q2: 29,898 shares 29,898$973K0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,641 shares; 2026Q2: 28,950 shares 28,950$970K0.01%+16,309Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,800 shares; 2026Q1: 38,664 shares; 2026Q2: 69,965 shares 69,965$970K0.01%+31,301Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,925 shares; 2025Q3: 64,500 shares; 2025Q4: 11,686 shares; 2026Q1: 8,727 shares; 2026Q2: 11,826 shares 11,826$970K0.01%+3,099Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,101 shares; 2025Q2: 5,434 shares; 2025Q3: 2,514 shares; 2025Q4: 1,388 shares; 2026Q1: 7,184 shares; 2026Q2: 4,524 shares 4,524$969K0.01%-2,660Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,468 shares; 2024Q4: 56,644 shares; 2025Q1: 54,022 shares; 2025Q2: 138,304 shares; 2025Q3: 325,795 shares; 2025Q4: not reported; 2026Q1: 18,888 shares; 2026Q2: 96,574 shares 96,574$966K0.01%+77,686Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,533 shares; 2025Q3: not reported; 2025Q4: 42,490 shares; 2026Q1: not reported; 2026Q2: 40,097 shares 40,097$965K0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,428 shares; 2025Q1: 60,791 shares; 2025Q2: 29,602 shares; 2025Q3: 13,128 shares; 2025Q4: 65,301 shares; 2026Q1: 19,547 shares; 2026Q2: 22,982 shares 22,982$964K0.01%+3,435Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,158 shares; 2024Q4: 4,136 shares; 2025Q1: 43,197 shares; 2025Q2: 90,320 shares; 2025Q3: 18,427 shares; 2025Q4: 22,423 shares; 2026Q1: 10,838 shares; 2026Q2: 13,435 shares 13,435$962K0.01%+2,597Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: 40,627 shares; 2025Q3: not reported; 2025Q4: 1,890 shares; 2026Q1: 19,907 shares; 2026Q2: 5,032 shares 5,032$961K0.01%-14,875Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843 shares; 2026Q2: 1,598 shares 1,598$961K0.01%+755Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,783 shares; 2025Q3: 11,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,583 shares 23,583$959K0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 8,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,958 shares; 2026Q1: 4,851 shares; 2026Q2: 5,979 shares 5,979$956K0.01%+1,128Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,890 shares; 2025Q1: 12,289 shares; 2025Q2: 8,256 shares; 2025Q3: 15,557 shares; 2025Q4: 2,181 shares; 2026Q1: not reported; 2026Q2: 6,202 shares 6,202$952K0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,652 shares; 2025Q1: 147,540 shares; 2025Q2: 17,639 shares; 2025Q3: 172,547 shares; 2025Q4: 190,909 shares; 2026Q1: not reported; 2026Q2: 148,740 shares 148,740$950K0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,669 shares; 2025Q3: 59,176 shares; 2025Q4: 27,672 shares; 2026Q1: 29,114 shares; 2026Q2: 7,323 shares 7,323$950K0.01%-21,791Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,793 shares; 2025Q3: 23,416 shares; 2025Q4: 17,158 shares; 2026Q1: 14,889 shares; 2026Q2: 2,805 shares 2,805$949K0.01%-12,084Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,073 shares; 2025Q2: 10,323 shares; 2025Q3: not reported; 2025Q4: 12,193 shares; 2026Q1: 9,644 shares; 2026Q2: 33,798 shares 33,798$949K0.01%+24,154Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,367 shares; 2025Q3: 13,883 shares; 2025Q4: not reported; 2026Q1: 26,604 shares; 2026Q2: 7,432 shares 7,432$943K0.01%-19,172Timeline
GDYNGRID DYNAMICS 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: 35,588 shares; 2025Q4: not reported; 2026Q1: 113,687 shares; 2026Q2: 165,678 shares 165,678$941K0.01%+51,991Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,958 shares; 2025Q1: 20,124 shares; 2025Q2: 182,515 shares; 2025Q3: 50,865 shares; 2025Q4: 10,444 shares; 2026Q1: 2,376 shares; 2026Q2: 7,634 shares 7,634$938K0.01%+5,258Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 8,159 shares 8,159$938K0.01%+5,459Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,648 shares; 2025Q3: 3,214 shares; 2025Q4: 7,086 shares; 2026Q1: 14,810 shares; 2026Q2: 5,141 shares 5,141$938K0.01%-9,669Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 1,801 shares; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: not reported; 2025Q4: 11,125 shares; 2026Q1: 11,157 shares; 2026Q2: 5,378 shares 5,378$933K0.01%-5,779Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,299 shares; 2025Q3: 129,393 shares; 2025Q4: 64,957 shares; 2026Q1: 51,163 shares; 2026Q2: 98,047 shares 98,047$932K0.01%+46,884Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,177 shares; 2026Q2: 24,117 shares 24,117$932K0.01%-109,060Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,289 shares; 2024Q4: 82,513 shares; 2025Q1: not reported; 2025Q2: 58,708 shares; 2025Q3: 30,029 shares; 2025Q4: 18,670 shares; 2026Q1: 5,794 shares; 2026Q2: 18,774 shares 18,774$930K0.01%+12,980Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,165 shares; 2025Q3: 69,526 shares; 2025Q4: not reported; 2026Q1: 16,055 shares; 2026Q2: 12,234 shares 12,234$930K0.01%-3,821Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,265 shares 5,265$930K0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,978 shares; 2026Q1: 36,647 shares; 2026Q2: 54,777 shares 54,777$930K0.01%+18,130Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,285 shares; 2025Q3: 6,088 shares; 2025Q4: 3,110 shares; 2026Q1: 2,727 shares; 2026Q2: 7,751 shares 7,751$929K0.01%+5,024Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,612 shares; 2025Q1: 5,251 shares; 2025Q2: not reported; 2025Q3: 51,073 shares; 2025Q4: 26,064 shares; 2026Q1: 11,961 shares; 2026Q2: 5,338 shares 5,338$927K0.01%-6,623Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,015 shares; 2025Q3: 4,739 shares; 2025Q4: 1,774 shares; 2026Q1: 22,007 shares; 2026Q2: 3,200 shares 3,200$926K0.01%-18,807Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 11,338 shares; 2025Q1: 27,366 shares; 2025Q2: 13,828 shares; 2025Q3: not reported; 2025Q4: 4,376 shares; 2026Q1: 29,934 shares; 2026Q2: 14,924 shares 14,924$925K0.01%-15,010Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,549 shares; 2024Q4: not reported; 2025Q1: 3,332 shares; 2025Q2: 24,493 shares; 2025Q3: not reported; 2025Q4: 16,612 shares; 2026Q1: not reported; 2026Q2: 29,257 shares 29,257$922K0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,603 shares; 2024Q4: 137,537 shares; 2025Q1: not reported; 2025Q2: 147,851 shares; 2025Q3: 247,081 shares; 2025Q4: 211,453 shares; 2026Q1: 44,731 shares; 2026Q2: 194,939 shares 194,939$922K0.01%+150,208Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,591 shares; 2025Q4: not reported; 2026Q1: 20,020 shares; 2026Q2: 17,056 shares 17,056$920K0.01%-2,964Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,526 shares; 2025Q2: not reported; 2025Q3: 22,541 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,812 shares 44,812$920K0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,088 shares; 2024Q4: 41,884 shares; 2025Q1: not reported; 2025Q2: 204,120 shares; 2025Q3: 31,163 shares; 2025Q4: 32,807 shares; 2026Q1: 16,505 shares; 2026Q2: 4,883 shares 4,883$914K0.01%-11,622Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,023 shares; 2025Q3: 48,635 shares; 2025Q4: 65,277 shares; 2026Q1: 49,050 shares; 2026Q2: 19,010 shares 19,010$913K0.01%-30,040Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 12,588 shares; 2025Q1: not reported; 2025Q2: 30,989 shares; 2025Q3: 6,700 shares; 2025Q4: 16,182 shares; 2026Q1: 10,908 shares; 2026Q2: 20,592 shares 20,592$912K0.01%+9,684Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,814 shares; 2024Q4: 3,334 shares; 2025Q1: 808 shares; 2025Q2: 1,251 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,262 shares 2,262$910K0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,111 shares; 2025Q4: not reported; 2026Q1: 5,119 shares; 2026Q2: 11,148 shares 11,148$909K0.01%+6,029Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,771 shares; 2026Q2: 5,312 shares 5,312$908K0.01%+2,541Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,456 shares 8,456$906K0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,691 shares; 2024Q4: 57,633 shares; 2025Q1: 63,828 shares; 2025Q2: 90,477 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,491 shares; 2026Q2: 112,581 shares 112,581$906K0.01%+98,090Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,037 shares; 2025Q2: 77,074 shares; 2025Q3: not reported; 2025Q4: 37,399 shares; 2026Q1: 174,544 shares; 2026Q2: 160,319 shares 160,319$904K0.01%-14,225Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,811 shares; 2025Q3: 22,078 shares; 2025Q4: 12,043 shares; 2026Q1: not reported; 2026Q2: 70,068 shares 70,068$904K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,496 shares; 2025Q3: 4,552 shares; 2025Q4: 2,274 shares; 2026Q1: 864 shares; 2026Q2: 1,424 shares 1,424$903K0.01%+560Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,024 shares; 2025Q2: 96,992 shares; 2025Q3: 48,812 shares; 2025Q4: 48,680 shares; 2026Q1: 60,387 shares; 2026Q2: 86,663 shares 86,663$903K0.01%+26,276Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,396 shares; 2024Q4: 9,827 shares; 2025Q1: 20,202 shares; 2025Q2: 17,701 shares; 2025Q3: 4,329 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,165 shares 13,165$903K0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,192 shares; 2025Q2: 22,953 shares; 2025Q3: 25,299 shares; 2025Q4: not reported; 2026Q1: 11,028 shares; 2026Q2: 13,329 shares 13,329$900K0.01%+2,301Timeline
SUSUNCOR ENERGY 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: 135,000 shares; 2026Q2: 16,611 shares 16,611$897K0.01%-118,389Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,578 shares; 2024Q4: 46,198 shares; 2025Q1: not reported; 2025Q2: 156,625 shares; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 19,770 shares 19,770$896K0.01%-1,480,230Timeline
ULSUL 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: 2,930 shares; 2025Q4: 4,414 shares; 2026Q1: 24,183 shares; 2026Q2: 8,766 shares 8,766$893K0.01%-15,417Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,002 shares; 2024Q4: 98,569 shares; 2025Q1: 409,342 shares; 2025Q2: 253,504 shares; 2025Q3: 584,471 shares; 2025Q4: 561,580 shares; 2026Q1: 135,708 shares; 2026Q2: 38,619 shares 38,619$890K0.01%-97,089Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: not reported; 2026Q1: 3,310 shares; 2026Q2: 5,186 shares 5,186$890K0.01%+1,876Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 8,405 shares; 2025Q2: 27,455 shares; 2025Q3: 16,314 shares; 2025Q4: 4,757 shares; 2026Q1: 5,881 shares; 2026Q2: 9,842 shares 9,842$889K0.01%+3,961Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,665 shares; 2025Q1: not reported; 2025Q2: 3,973 shares; 2025Q3: 41,130 shares; 2025Q4: 10,520 shares; 2026Q1: 14,120 shares; 2026Q2: 7,986 shares 7,986$889K0.01%-6,134Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,706 shares; 2025Q1: 50,567 shares; 2025Q2: 41,241 shares; 2025Q3: 12,466 shares; 2025Q4: 20,805 shares; 2026Q1: not reported; 2026Q2: 21,690 shares 21,690$886K0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,170 shares; 2026Q2: 19,143 shares 19,143$884K0.01%+5,973Timeline

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 116. All 116

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall667,200$491Mnew
TLTISHARES TR 20 YR TR BD ETFput5,335,000$461Mnew
HYGISHARES TR IBOXX HI YD ETFput5,000,000$400Mnew
TLTISHARES TR 20 YR TR BD ETFcall3,835,000$331M+585,000
LQDISHARES TR SHSput2,805,000$306M+55,000
TSLATESLA INC COMput626,800$264Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput3,515,700$263Mnew
TSLATESLA INC COMcall603,400$254Mnew
IBITISHARES BITCOIN TRUST ETF SHScall7,230,000$241Mnew
LQDISHARES TR SHScall2,200,000$240Mnew
NVDANVIDIA CORPORATION COMcall1,074,175$215Mnew
AMZNAMAZON COM INC COMcall900,000$215M+800,000
IBITISHARES BITCOIN TRUST ETF SHSput5,273,700$176Mnew
NVDANVIDIA CORPORATION COMput805,700$161Mnew
GOOGLALPHABET INC COMcall400,000$143Mnew
MSFTMICROSOFT CORP COMcall333,805$125Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,770,000$117Mnew
PDDPDD HOLDINGS INC ADRcall84,600$103Mnew
QQQINVESCO QQQ TR COMput100,000$73.6Mnew
BABOEING CO COMput326,800$70.7M+321,300
JDJD.COM INC ADRcall2,735,600$69.4Mnew
EWYISHARES INC MSCI STH KOR ETFcall310,000$62.6Mnew
BABOEING CO COMcall271,300$58.7M+264,943
CRWDCROWDSTRIKE HLDGS INC COMput75,400$57.5Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall75,400$57.5Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall406,300$47.4Mnew
GOOGLALPHABET INC COMput130,000$46.5Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput387,300$45.2Mnew
METAMETA PLATFORMS INC COMput74,500$42Mnew
METAMETA PLATFORMS INC COMcall72,100$40.6Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall417,100$39.9M+183,800
AAPLAPPLE INC COMcall135,000$39.1M+75,000
BACBANK OF AMER CORP COMput673,200$38.4M+538,000
AGNCAGNC INVT CORP REITput3,500,000$38.1M-6,024,200
SCHWCHARLES SCHWAB CORP (THE) COMput401,800$37.3Mnew
UBERUBER TECHNOLOGIES INC COMput502,000$36.2Mnew
NFLXNETFLIX INC. COMcall498,100$35.6Mnew
GOOGALPHABET INC COMcall100,000$35.3Mnew
XLUSELECT SECTOR SPDR TR SHSput750,000$34Mnew
XLUSELECT SECTOR SPDR TR SHScall750,000$34Mnew
UBERUBER TECHNOLOGIES INC COMcall470,100$33.9Mnew
SOXXISHARES TR COMcall50,000$32Mnew
AAPLAPPLE INC COMput105,000$30.4M+45,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput312,000$29.8M+78,800
SCHWCHARLES SCHWAB CORP (THE) COMcall320,100$29.7Mnew
MUMICRON TECHNOLOGY INC COMcall24,200$27.9Mnew
CSCOCISCO SYS INC COMcall228,000$26.8Mnew
GMGENERAL MTRS CO Stockput346,400$26.7Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALSput500,000$25.4Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall500,000$25.4Mnew
GSGOLDMAN SACHS GROUP INC COMput25,000$25.4Mnew
NFLXNETFLIX INC. COMput324,100$23.1Mnew
GMGENERAL MTRS CO Stockcall286,400$22.1Mnew
XLCSELECT SECTOR SPDR TR SHSput200,000$21.4Mnew
XLCSELECT SECTOR SPDR TR SHScall200,000$21.4Mnew
ABNBAIRBNB INC COMput143,400$20.5M+100
ABNBAIRBNB INC COMcall143,200$20.5M+100
DISDISNEY WALT CO COMput174,100$16.8M+20,000
DISDISNEY WALT CO COMcall174,100$16.8Mnew
XLKSELECT SECTOR SPDR TR SHScall87,400$16.7Mnew
SMHVANECK ETF TRUST COMcall22,300$14.6Mnew
COINCOINBASE GLOBAL INC Stockput94,000$13.7Mnew
COINCOINBASE GLOBAL INC Stockcall94,000$13.7Mnew
COPCONOCOPHILLIPS COMput130,300$13.5Mnew
COPCONOCOPHILLIPS COMcall130,300$13.5Mnew
PANWPALO ALTO NETWORKS INC COMcall39,500$13.5Mnew
AAALCOA CORP Stockcall216,000$11.3Mnew
UNHUNITEDHEALTH GROUP INC COMcall26,100$10.8Mnew
FTNTFORTINET INC Stockcall70,500$10.8Mnew
ASMLASML HLDG NV STOKcall5,200$10.3M-9,800
FCXFREEPORT MCMORAN INC Stockcall161,400$10.2Mnew
BACBANK OF AMER CORP COMcall173,200$9.87M+38,000
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call130,000$9.6Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall20,900$9.52Mnew
AVGOBROADCOM INC COMcall25,000$9.44Mnew
FANGDIAMONDBACK ENERGY INC Stockput53,300$9.37Mnew
FANGDIAMONDBACK ENERGY INC Stockcall53,300$9.37Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall125,100$9.36Mnew
CCITIGROUP INC COMcall62,400$8.8Mnew
CATCATERPILLAR INC COMcall8,100$8.63Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput18,500$8.43Mnew
DVADAVITA INC Stockcall37,500$8.34Mnew
BHPBHP BILLITON LIMITED ADRcall99,000$8.25M+74,000
GSGOLDMAN SACHS GROUP INC COMcall8,100$8.22Mnew
ORCLORACLE CORP COMcall53,250$7.8Mnew
AMATAPPLIED MATLS INC COMcall9,900$7.16M-5,100
DALDELTA AIR LINES INC Stockcall75,000$7.02Mnew
CMICUMMINS INC Stockcall9,600$6.85Mnew
HUMHUMANA INC Stockcall16,200$6.43Mnew
DDOGDATADOG INC STOKcall24,300$6.33Mnew
XLKSELECT SECTOR SPDR TR SHSput32,500$6.19Mnew
JDJD.COM INC ADRput231,200$5.87Mnew
PWRQUANTA SVCS INC COMcall7,500$5.4Mnew
SUSUNCOR ENERGY INC NEW Stockput67,500$3.65Mnew
SUSUNCOR ENERGY INC NEW Stockcall67,500$3.65Mnew
CSCOCISCO SYS INC COMput28,000$3.29Mnew
XOMEXXON MOBIL CORP COMcall24,000$3.28Mnew
ASMLASML HLDG NV STOKput1,600$3.16M+1,400
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall12,000$3Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall3,000$2.9Mnew

Principal amounts

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

SecurityTypeAmountValueChange
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal25,000,000$32.2M+5,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,600,000$31.3M-10,900,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal15,000,000$24.7Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,000,000$24.3M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,000,000$22.3M-2,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal18,000,000$21.6M+5,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.2Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$18.3M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,000,000$16.8M-5,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal15,000,000$16.6M-5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal15,000,000$15.6Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal15,000,000$15.4M-5,000,000
DOORDASH INCDOORDASH INC NOTE 5/1principal15,000,000$14.8Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal10,000,000$11.1Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal10,000,000$10.9Mnew
SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WIprincipal20,000,000$10.2Mnew
NEENEXTERA ENERGY INC UNIT 02/15/2029principal20,000,000$9.59Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal10,000,000$9.34Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal5,000,000$7.28Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal6,500,000$6.24Mnew
PPLPPL CORP UNIT 02/15/2029principal10,000,000$4.91Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal5,000,000$2.5Mnew
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal5,000,000$2.23Mnew
IQIYI INCIQIYI INC CNVprincipal1,662,438$916K+662,438
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal500,000$537Knew

Sold out in Q2 2026

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

The largest 100 of 708. All 708

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC180,500$295Mshares
FXIISHARES TR6,030,000$216Mshares
LQDISHARES TR1,975,000$215Mshares
HYGISHARES TR2,500,000$199Mcall
GLDSPDR GOLD TR427,603$184Mshares
EWZISHARES INC3,070,495$118Mshares
GDXVANECK ETF TRUST496,884$45.6Mshares
EWYISHARES INC292,385$36Mshares
EVERGY INCEVERGY INC25,000,000$33.5Mprincipal
KWEBKRANESHARES TRUST1,117,500$31.8Mshares
EEMISHARES TR556,362$31.6Mshares
SNOWFLAKE INCSNOWFLAKE INC25,000,000$30.2Mprincipal
AGNCAGNC INVT CORP3,000,000$30.1Mcall
FTITECHNIPFMC PLC417,708$28.9Mshares
EEMISHARES TR500,000$28.4Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP18,000,000$17.4Mprincipal
CSCOCISCO SYS INC221,143$17.2Mshares
XLFSELECT SECTOR SPDR TR332,358$16.4Mput
FIRSTENERGY CORPFIRSTENERGY CORP15,000,000$16.3Mprincipal
EEMISHARES TR279,453$15.9Mcall
UUUUENERGY FUELS INC668,755$12.2Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW10,000,000$11Mprincipal
MDLNMEDLINE INC242,602$10.8Mput
NBISNEBIUS GROUP N.V.99,400$10.3Mshares
SIISPROTT INC70,000$9.78Mshares
NOWSERVICENOW INC92,331$9.65Mcall
XLESELECT SECTOR SPDR TR150,000$9.19Mcall
PEPPEPSICO INC55,501$8.62Mput
HBMHUDBAY MINERALS INC374,816$7.83Mshares
OPENOPENDOOR TECHNOLOGIES INC1,647,734$7.71Mshares
BBDBANCO BRADESCO S A2,154,711$7.64Mshares
VZLAVIZSLA SILVER CORP2,300,000$7.46Mshares
BHFBRIGHTHOUSE FINL INC120,793$7.23Mshares
BITFBITFARMS LTD3,499,900$6.82Mshares
RLRALPH LAUREN CORP19,837$6.82Mcall
ONDSONDAS INC746,124$6.74Mshares
CITHE CIGNA GROUP24,745$6.6Mput
DDDUPONT DE NEMOURS INC141,296$6.47Mshares
TIGOMILLICOM INTL CELLULAR S A84,425$6.33Mshares
GEVGE VERNOVA INC7,221$6.3Mshares
ESLTELBIT SYS LTD7,588$6.3Mshares
SUNBSUNBELT RENTALS HOLDINGS INC93,672$6.1Mshares
ASNDASCENDIS PHARMA A/S26,200$5.97Mshares
SYNASYNAPTICS INC76,968$5.39Mshares
FFORD MTR CO451,949$5.22Mshares
SYYSYSCO CORP72,778$5.19Mput
FROGJFROG LTD106,589$5Mshares
LNCLINCOLN NATL CORP IND132,418$4.7Mshares
CHRWC H ROBINSON WORLDWIDE IN28,281$4.7Mshares
TERNTERNS PHARMACEUTICALS INC88,596$4.67Mshares
PAASPAN AMERN SILVER CORP84,433$4.61Mshares
AUGOAURA MINERALS INC56,414$4.6Mshares
MDYSTATE STR SPDR S&P MIDCAP 407,391$4.56Mshares
SLNOSOLENO THERAPEUTICS INC135,621$4.54Mshares
BDXBECTON DICKINSON & CO28,830$4.53Mshares
HSICSCHEIN HENRY INC61,381$4.52Mshares
SRESEMPRA46,488$4.52Mcall
AXTIAXT INC74,979$4.27Mshares
MCHPMICROCHIP TECHNOLOGY INC.65,486$4.23Mshares
LOBLIVE OAK BANCSHARES INC125,000$4.13Mshares
TAPMOLSON COORS BEVERAGE CO93,611$4.03Mshares
FLSFLOWSERVE CORP53,109$3.9Mshares
JCIJOHNSON CONTROLS INTERNATION29,772$3.9Mcall
IRENIREN LIMITED110,161$3.78Mshares
BLDRBUILDERS FIRSTSOURCE INC43,920$3.62Mshares
CASYCASEYS GEN STORES INC4,952$3.6Mshares
ITUBITAU UNIBANCO HLDG S A436,000$3.51Mshares
CANCANAAN INC8,060,565$3.48Mshares
RGTIRIGETTI COMPUTING INC247,656$3.48Mshares
CNKCINEMARK HLDGS INC119,419$3.41Mshares
CNOBCONNECTONE BANCORP INC125,000$3.35Mshares
AVTRAVANTOR INC418,432$3.28Mshares
GTMZOOMINFO TECHNOLOGIES INC548,108$3.28Mshares
MDLNMEDLINE INC71,600$3.19Mshares
LAURLAUREATE ED INC91,308$3.18Mshares
ASMLASML HLDG NV2,408$3.18Mshares
KNTKKINETIK HOLDINGS INC65,167$3.15Mshares
UPSUNITED PARCEL SVCS INC31,575$3.11Mshares
TANINVESCO EXCH TRADED FD TR II57,756$3.1Mshares
TIGOMILLICOM INTL CELLULAR S A40,700$3.05Mcall
HYMCHYCROFT MINING HOLDING CORP85,782$3.02Mshares
ALGMALLEGRO MICROSYSTEMS INC95,099$3Mshares
CSXCSX CORP72,341$2.97Mput
CTRACOTERRA ENERGY INC83,989$2.95Mshares
DASHDOORDASH INC19,582$2.94Mshares
OSKOSHKOSH CORP19,319$2.84Mput
QBTSD-WAVE QUANTUM INC194,134$2.8Mshares
EMPDEMPERY DIGITAL INC655,314$2.77Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI13,097$2.74Mshares
VALEVALE S A173,286$2.69Mshares
JBLJABIL INC10,119$2.69Mcall
CGNXCOGNEX CORP54,696$2.68Mshares
DLTRDOLLAR TREE INC24,308$2.66Mput
GGGGRACO INC30,878$2.61Mshares
NOVTNOVANTA INC21,589$2.55Mshares
ESTAESTABLISHMENT LABS HLDGS INC43,726$2.48Mshares
FMCFMC CORP143,410$2.47Mshares
AEOAMERICAN EAGLE OUTFITTERS IN147,208$2.46Mshares
KALVKALVISTA PHARMACEUTICALS INC125,049$2.42Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR170,928$2.37Mshares

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 0000905148-26-003711 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 0000905148-26-003711 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000905148-26-002360 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000905148-26-000855 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000905148-25-004026 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000905148-25-002941 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000905148-25-001719 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000905148-25-000632 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000905148-24-003131 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000905148-24-002211 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000905148-24-001428 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000905148-24-000687 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000905148-23-001434 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000905148-23-000725 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000905148-23-000431 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000905148-23-000248 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020055 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016204 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010978 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004410 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020021 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015498 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010215 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003603 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001140361-17-042758 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-032032 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020439 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006791 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086488 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076689 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065708 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053216 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041736 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032266 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020421 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-15-007934 Quarter ended 2014-12-312015-02-19acceptance time not in the bulk data set
13F-HR 0001140361-15-007398 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042314 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032901 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021700 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007914 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042923 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032877 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set