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CAPSTONE INVESTMENT ADVISORS, LLC

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13F filer, CIK 1426196, NEW YORK, NY

CAPSTONE INVESTMENT ADVISORS, LLC reported $54,040,010,271 across 1,641 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 57.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-26-000004

Period
2026-06-30
Reported value
$54B
Holdings
1,641
Top 10 weight
57.76%
New
416
Sold out
333

Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,854,459$571M
MSFTadded+1,529,354$570M
QQQadded+395,457$291M
MUadded+176,967$204M
NOKnew+14,595,379$194M

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
AMZNreduced-2,679,833-$639M
AMDreduced-654,966-$380M
SPYreduced-491,996-$367M
GOOGLreduced-651,944-$233M
GOOGreduced-566,686-$200M

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 0001426196-26-000004, largest first. % of portfolio is the value over $14,382,810,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,430 shares; 2024Q4: 2,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,413 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,504 shares 10,504$556K<0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,777 shares; 2025Q1: 4,733 shares; 2025Q2: 9,715 shares; 2025Q3: 1,406 shares; 2025Q4: 2,275 shares; 2026Q1: 7,248 shares; 2026Q2: 4,864 shares 4,864$555K<0.01%-2,384Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,734 shares; 2026Q1: 261,564 shares; 2026Q2: 147,136 shares 147,136$555K<0.01%-114,428Timeline
LFSTLIFESTANCE HEALTH 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: 33,906 shares; 2025Q4: not reported; 2026Q1: 39,540 shares; 2026Q2: 51,686 shares 51,686$554K<0.01%+12,146Timeline
CXTCRANE NXT 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: 5,302 shares; 2026Q2: 10,807 shares 10,807$553K<0.01%+5,505Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,912 shares; 2025Q3: 7,050 shares; 2025Q4: 4,710 shares; 2026Q1: 18,969 shares; 2026Q2: 26,563 shares 26,563$551K<0.01%+7,594Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,299 shares; 2025Q2: 12,096 shares; 2025Q3: 25,024 shares; 2025Q4: 15,343 shares; 2026Q1: not reported; 2026Q2: 2,303 shares 2,303$550K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,797 shares; 2026Q2: 16,457 shares 16,457$549K<0.01%+660Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares; 2026Q2: 1,175 shares 1,175$547K<0.01%+109Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,520 shares; 2025Q3: not reported; 2025Q4: 13,883 shares; 2026Q1: not reported; 2026Q2: 15,432 shares 15,432$546K<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,855 shares; 2024Q4: 52,300 shares; 2025Q1: not reported; 2025Q2: 6,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,513 shares; 2026Q2: 6,590 shares 6,590$543K<0.01%-18,923Timeline
AMRALPHA METALLURGICAL RESOUR 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: 2,997 shares; 2026Q1: 3,316 shares; 2026Q2: 3,284 shares 3,284$542K<0.01%-32Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,812 shares; 2026Q1: 12,963 shares; 2026Q2: 20,964 shares 20,964$539K<0.01%+8,001Timeline
XENEXENON 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: 8,925 shares 8,925$539K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,274 shares 22,274$538K<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,710 shares 31,710$538K<0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,577 shares 10,577$537K<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400$533K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,137 shares; 2026Q2: 20,513 shares 20,513$531K<0.01%+5,376Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409 shares; 2024Q4: 2,380 shares; 2025Q1: not reported; 2025Q2: 5,185 shares; 2025Q3: 3,857 shares; 2025Q4: 9,687 shares; 2026Q1: 9,779 shares; 2026Q2: 4,949 shares 4,949$530K<0.01%-4,830Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 6,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,818 shares; 2025Q4: not reported; 2026Q1: 1,441 shares; 2026Q2: 2,307 shares 2,307$529K<0.01%+866Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,953 shares; 2026Q2: 38,130 shares 38,130$529K<0.01%-17,823Timeline
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: not reported; 2025Q3: 24,304 shares; 2025Q4: not reported; 2026Q1: 6,400 shares; 2026Q2: 9,436 shares 9,436$529K<0.01%+3,036Timeline
SLMSLM 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: 11,057 shares; 2026Q2: 20,360 shares 20,360$528K<0.01%+9,303Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,548 shares; 2026Q1: not reported; 2026Q2: 6,119 shares 6,119$528K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS 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: 7,258 shares; 2025Q4: not reported; 2026Q1: 20,738 shares; 2026Q2: 11,185 shares 11,185$527K<0.01%-9,553Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,465 shares 21,465$525K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,380 shares; 2025Q4: 2,608 shares; 2026Q1: 2,923 shares; 2026Q2: 2,203 shares 2,203$523K<0.01%-720Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 3,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,155 shares 1,155$523K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,184 shares; 2025Q3: 38,105 shares; 2025Q4: not reported; 2026Q1: 11,003 shares; 2026Q2: 16,989 shares 16,989$522K<0.01%+5,986Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this 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: 8,239 shares 8,239$522K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 15,031 shares 15,031$520K<0.01%-5,969Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 2,725 shares; 2025Q4: 3,536 shares; 2026Q1: 15,669 shares; 2026Q2: 6,664 shares 6,664$518K<0.01%-9,005Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,619 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 1,397 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,342 shares 1,342$517K<0.01%newTimeline
VIRTVIRTU 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: 6,717 shares; 2025Q4: not reported; 2026Q1: 9,834 shares; 2026Q2: 8,668 shares 8,668$516K<0.01%-1,166Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,621 shares; 2024Q4: 133,981 shares; 2025Q1: 114,826 shares; 2025Q2: 107,490 shares; 2025Q3: 105,878 shares; 2025Q4: 31,904 shares; 2026Q1: 6,472 shares; 2026Q2: 4,009 shares 4,009$515K<0.01%-2,463Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,570 shares; 2025Q4: not reported; 2026Q1: 9,709 shares; 2026Q2: 9,407 shares 9,407$514K<0.01%-302Timeline
SFDSMITHFIELD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,104 shares 21,104$512K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,190 shares 6,190$511K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,849 shares 1,849$511K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,892 shares 22,892$509K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,377 shares; 2024Q4: 133,329 shares; 2025Q1: 69,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,884 shares; 2026Q1: 36,850 shares; 2026Q2: 19,624 shares 19,624$507K<0.01%-17,226Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,521 shares; 2025Q3: 2,459 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,121 shares 3,121$502K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,440 shares; 2025Q4: 51,888 shares; 2026Q1: 10,637 shares; 2026Q2: 8,681 shares 8,681$501K<0.01%-1,956Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 275 shares; 2025Q1: 9,282 shares; 2025Q2: 10,609 shares; 2025Q3: 2,868 shares; 2025Q4: 2,986 shares; 2026Q1: 2,715 shares; 2026Q2: 2,032 shares 2,032$500K<0.01%-683Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,652 shares; 2026Q2: 3,488 shares 3,488$499K<0.01%+836Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,881 shares; 2024Q4: 4,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: not reported; 2026Q1: 6,586 shares; 2026Q2: 3,699 shares 3,699$498K<0.01%-2,887Timeline
FRMEFIRST MERCHANTS 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: 5,948 shares; 2026Q2: 11,210 shares 11,210$490K<0.01%+5,262Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,420 shares; 2025Q3: 28,998 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,096 shares 6,096$489K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,968 shares 9,968$489K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,020 shares; 2025Q2: not reported; 2025Q3: 1,938 shares; 2025Q4: 7,887 shares; 2026Q1: 8,088 shares; 2026Q2: 9,339 shares 9,339$489K<0.01%+1,251Timeline
ALRMALARM COM 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: 11,129 shares; 2026Q2: 10,454 shares 10,454$488K<0.01%-675Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,449 shares; 2026Q2: 11,134 shares 11,134$485K<0.01%-315Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,615 shares; 2025Q3: 1,901 shares; 2025Q4: not reported; 2026Q1: 1,576 shares; 2026Q2: 967 shares 967$484K<0.01%-609Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 6,826 shares; 2025Q1: 8,931 shares; 2025Q2: not reported; 2025Q3: 16,919 shares; 2025Q4: 15,078 shares; 2026Q1: 8,438 shares; 2026Q2: 12,445 shares 12,445$484K<0.01%+4,007Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,902 shares 6,902$482K<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,686 shares; 2024Q4: 2,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,891 shares; 2025Q4: 4,057 shares; 2026Q1: 2,590 shares; 2026Q2: 3,387 shares 3,387$482K<0.01%+797Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,881 shares 5,881$480K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,709 shares; 2026Q1: 3,306 shares; 2026Q2: 2,151 shares 2,151$479K<0.01%-1,155Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,832 shares; 2025Q1: 83,289 shares; 2025Q2: 10,238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,990 shares; 2026Q2: 1,103 shares 1,103$478K<0.01%-7,887Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339 shares; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: 2,544 shares; 2025Q3: 2,804 shares; 2025Q4: 1,522 shares; 2026Q1: 718 shares; 2026Q2: 961 shares 961$476K<0.01%+243Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,016 shares; 2026Q1: 15,745 shares; 2026Q2: 15,611 shares 15,611$472K<0.01%-134Timeline
HIMSHIMS & HERS 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: 9,440 shares; 2026Q1: 35,997 shares; 2026Q2: 13,568 shares 13,568$470K<0.01%-22,429Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this 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: 8,746 shares 8,746$470K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 24,294 shares; 2025Q4: 2,454 shares; 2026Q1: not reported; 2026Q2: 9,692 shares 9,692$470K<0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,682 shares; 2024Q4: 7,502 shares; 2025Q1: 64,339 shares; 2025Q2: 664,205 shares; 2025Q3: 570,723 shares; 2025Q4: 16,654 shares; 2026Q1: 33,724 shares; 2026Q2: 3,349 shares 3,349$469K<0.01%-30,375Timeline
TARSTARSUS 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: 11,501 shares; 2025Q4: not reported; 2026Q1: 3,799 shares; 2026Q2: 7,429 shares 7,429$468K<0.01%+3,630Timeline
ACADACADIA 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: 22,735 shares; 2026Q2: 18,442 shares 18,442$467K<0.01%-4,293Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,272 shares; 2025Q4: 27,365 shares; 2026Q1: 11,205 shares; 2026Q2: 15,601 shares 15,601$464K<0.01%+4,396Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,080 shares 16,080$464K<0.01%newTimeline
PBFPBF 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: 5,424 shares; 2026Q2: 10,158 shares 10,158$462K<0.01%+4,734Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,262 shares; 2026Q2: 3,750 shares 3,750$461K<0.01%-2,512Timeline
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: 5,295 shares; 2025Q4: not reported; 2026Q1: 2,670 shares; 2026Q2: 3,870 shares 3,870$459K<0.01%+1,200Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,589 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,203 shares 43,203$458K<0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: not reported; 2026Q1: 1,575 shares; 2026Q2: 899 shares 899$458K<0.01%-676Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,434 shares; 2025Q4: not reported; 2026Q1: 29,707 shares; 2026Q2: 25,569 shares 25,569$456K<0.01%-4,138Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,752 shares 2,752$453K<0.01%newTimeline
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: not reported; 2026Q2: 5,185 shares 5,185$450K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,883 shares; 2025Q3: 21,599 shares; 2025Q4: 17,303 shares; 2026Q1: not reported; 2026Q2: 4,745 shares 4,745$449K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,390 shares 32,390$449K<0.01%newTimeline
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: not reported; 2025Q3: 5,411 shares; 2025Q4: not reported; 2026Q1: 19,963 shares; 2026Q2: 5,461 shares 5,461$449K<0.01%-14,502Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,193 shares; 2025Q4: 2,358 shares; 2026Q1: not reported; 2026Q2: 1,229 shares 1,229$448K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,225 shares; 2025Q3: 195,171 shares; 2025Q4: 57,396 shares; 2026Q1: not reported; 2026Q2: 58,159 shares 58,159$448K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,971 shares; 2025Q1: 4,703 shares; 2025Q2: 100,000 shares; 2025Q3: 15,476 shares; 2025Q4: not reported; 2026Q1: 2,526 shares; 2026Q2: 5,641 shares 5,641$445K<0.01%+3,115Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,822 shares 11,822$440K<0.01%newTimeline
CGCARLYLE 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: 11,143 shares; 2026Q2: 10,372 shares 10,372$437K<0.01%-771Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,890 shares; 2026Q2: 1,165 shares 1,165$435K<0.01%-7,725Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,003 shares; 2025Q3: 14,183 shares; 2025Q4: not reported; 2026Q1: 6,390 shares; 2026Q2: 6,124 shares 6,124$434K<0.01%-266Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,522 shares; 2025Q3: 10,628 shares; 2025Q4: 11,392 shares; 2026Q1: 5,333 shares; 2026Q2: 8,314 shares 8,314$434K<0.01%+2,981Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,530 shares; 2025Q4: 16,836 shares; 2026Q1: 12,596 shares; 2026Q2: 8,869 shares 8,869$432K<0.01%-3,727Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,358 shares; 2025Q4: 3,901 shares; 2026Q1: 2,859 shares; 2026Q2: 3,054 shares 3,054$431K<0.01%+195Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,206 shares; 2024Q4: 5,877 shares; 2025Q1: 5,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,713 shares 6,713$431K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,825 shares 3,825$428K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 12,275 shares; 2025Q4: 13,615 shares; 2026Q1: 29,061 shares; 2026Q2: 11,698 shares 11,698$426K<0.01%-17,363Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,753 shares; 2026Q1: not reported; 2026Q2: 33,209 shares 33,209$424K<0.01%newTimeline
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: not reported; 2026Q1: 1,520 shares; 2026Q2: 1,114 shares 1,114$423K<0.01%-406Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: 10,620 shares; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: 2,875 shares; 2025Q4: 3,478 shares; 2026Q1: 6,516 shares; 2026Q2: 3,562 shares 3,562$421K<0.01%-2,954Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,734 shares; 2026Q1: 10,740 shares; 2026Q2: 6,332 shares 6,332$420K<0.01%-4,408Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,232 shares; 2025Q3: not reported; 2025Q4: 3,788 shares; 2026Q1: 3,688 shares; 2026Q2: 5,526 shares 5,526$420K<0.01%+1,838Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,463 shares; 2026Q2: 50,193 shares 50,193$419K<0.01%-63,270Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,391 shares; 2025Q1: 59,695 shares; 2025Q2: 16,531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,866 shares 19,866$418K<0.01%newTimeline
DHTDHT 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: 42,813 shares; 2025Q4: 13,295 shares; 2026Q1: not reported; 2026Q2: 25,250 shares 25,250$417K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 522 shares; 2025Q1: 10,002 shares; 2025Q2: 6,967 shares; 2025Q3: 15,761 shares; 2025Q4: not reported; 2026Q1: 3,440 shares; 2026Q2: 5,475 shares 5,475$416K<0.01%+2,035Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,908 shares 2,908$415K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371 shares; 2024Q4: 4,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,334 shares; 2026Q1: 7,440 shares; 2026Q2: 3,610 shares 3,610$409K<0.01%-3,830Timeline
SPHRSPHERE ENTERTAINMENT 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: 2,069 shares; 2026Q2: 2,353 shares 2,353$407K<0.01%+284Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,099 shares 32,099$406K<0.01%newTimeline
BCOBRINKS 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: 9,741 shares; 2026Q1: not reported; 2026Q2: 4,294 shares 4,294$406K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,525 shares; 2024Q4: 88,713 shares; 2025Q1: 102,727 shares; 2025Q2: 16,895 shares; 2025Q3: 31,254 shares; 2025Q4: 32,919 shares; 2026Q1: 27,443 shares; 2026Q2: 17,112 shares 17,112$404K<0.01%-10,331Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: not reported; 2025Q1: 7,666 shares; 2025Q2: 6,608 shares; 2025Q3: 16,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,403 shares 10,403$403K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,912 shares; 2025Q1: 8,912 shares; 2025Q2: 1,458 shares; 2025Q3: 6,070 shares; 2025Q4: 3,736 shares; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368$401K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,140 shares; 2025Q4: not reported; 2026Q1: 48,155 shares; 2026Q2: 57,186 shares 57,186$400K<0.01%+9,031Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,732 shares; 2024Q4: 45,932 shares; 2025Q1: 6,801 shares; 2025Q2: 59,089 shares; 2025Q3: 77,709 shares; 2025Q4: 7,367 shares; 2026Q1: 9,628 shares; 2026Q2: 14,117 shares 14,117$400K<0.01%+4,489Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 2,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: not reported; 2026Q1: 370 shares; 2026Q2: 408 shares 408$399K<0.01%+38Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,547 shares 11,547$399K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,690 shares; 2026Q2: 5,029 shares 5,029$398K<0.01%+1,339Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,567 shares; 2024Q4: 6,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,191 shares; 2025Q4: 1,596 shares; 2026Q1: 2,310 shares; 2026Q2: 1,173 shares 1,173$394K<0.01%-1,137Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: 14,811 shares; 2025Q1: 9,272 shares; 2025Q2: 13,987 shares; 2025Q3: 14,058 shares; 2025Q4: 10,982 shares; 2026Q1: 4,781 shares; 2026Q2: 6,144 shares 6,144$393K<0.01%+1,363Timeline
SSRMSSR MINING 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: 25,912 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,906 shares 13,906$393K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,408 shares; 2026Q2: 4,851 shares 4,851$392K<0.01%-5,557Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,976 shares 8,976$392K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,362 shares 24,362$392K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,244 shares; 2025Q1: 4,746 shares; 2025Q2: not reported; 2025Q3: 6,330 shares; 2025Q4: 4,630 shares; 2026Q1: not reported; 2026Q2: 6,262 shares 6,262$391K<0.01%newTimeline
SOBOSOUTH BOW 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: 37,116 shares; 2025Q4: 24,822 shares; 2026Q1: 21,970 shares; 2026Q2: 11,020 shares 11,020$388K<0.01%-10,950Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,906 shares; 2026Q1: not reported; 2026Q2: 12,897 shares 12,897$387K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,243 shares; 2024Q4: 2,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,187 shares; 2025Q4: 43,078 shares; 2026Q1: 15,684 shares; 2026Q2: 8,497 shares 8,497$385K<0.01%-7,187Timeline
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: 9,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,949 shares; 2026Q2: 3,141 shares 3,141$381K<0.01%-3,808Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,890 shares; 2025Q3: 24,705 shares; 2025Q4: not reported; 2026Q1: 33,123 shares; 2026Q2: 5,249 shares 5,249$381K<0.01%-27,874Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 17,000 shares; 2025Q4: 12,635 shares; 2026Q1: 882 shares; 2026Q2: 1,598 shares 1,598$379K<0.01%+716Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 3,314 shares; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: not reported; 2025Q4: 2,725 shares; 2026Q1: 2,563 shares; 2026Q2: 1,935 shares 1,935$377K<0.01%-628Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,205 shares; 2026Q1: 20,124 shares; 2026Q2: 10,622 shares 10,622$376K<0.01%-9,502Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,603 shares; 2024Q4: 29,063 shares; 2025Q1: 8,271 shares; 2025Q2: 8,429 shares; 2025Q3: not reported; 2025Q4: 2,811 shares; 2026Q1: 3,400 shares; 2026Q2: 1,444 shares 1,444$376K<0.01%-1,956Timeline
EROERO COPPER 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: 12,282 shares; 2026Q1: 10,780 shares; 2026Q2: 13,999 shares 13,999$374K<0.01%+3,219Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 2,321 shares; 2025Q1: not reported; 2025Q2: 2,078 shares; 2025Q3: 2,945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,379 shares 1,379$374K<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,549 shares 30,549$374K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 87,529 shares; 2025Q1: 11,101 shares; 2025Q2: 19,242 shares; 2025Q3: 27,804 shares; 2025Q4: 21,710 shares; 2026Q1: 8,935 shares; 2026Q2: 5,776 shares 5,776$371K<0.01%-3,159Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,207 shares; 2025Q3: 15,183 shares; 2025Q4: not reported; 2026Q1: 11,396 shares; 2026Q2: 15,657 shares 15,657$370K<0.01%+4,261Timeline
HYMCHYCROFT MINING HOLDING 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: 9,211 shares; 2026Q2: 15,790 shares 15,790$369K<0.01%+6,579Timeline
LEALEAR 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: 7,041 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,749 shares 2,749$369K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,548 shares; 2026Q2: 5,265 shares 5,265$367K<0.01%-2,283Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,030 shares 1,030$367K<0.01%newTimeline
PLMRPALOMAR 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: 7,651 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,899 shares 2,899$366K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,388 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,191 shares 7,191$365K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,522 shares 38,522$364K<0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this 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: 10,055 shares 10,055$362K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 88,631 shares; 2025Q4: 30,425 shares; 2026Q1: not reported; 2026Q2: 12,097 shares 12,097$362K<0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,213 shares 20,213$360K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 2,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,374 shares 5,374$360K<0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,651 shares; 2024Q4: 122,221 shares; 2025Q1: 81,289 shares; 2025Q2: 90,750 shares; 2025Q3: 62,550 shares; 2025Q4: 4,354 shares; 2026Q1: not reported; 2026Q2: 3,329 shares 3,329$358K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,465 shares; 2026Q2: 10,538 shares 10,538$358K<0.01%-7,927Timeline
CRCRANE 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: 3,416 shares; 2025Q4: 2,468 shares; 2026Q1: not reported; 2026Q2: 1,587 shares 1,587$354K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,063 shares 6,063$353K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,069 shares; 2025Q3: 36,963 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,810 shares 5,810$352K<0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700$352K<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,122 shares; 2025Q3: 71,519 shares; 2025Q4: 126,350 shares; 2026Q1: 12,027 shares; 2026Q2: 20,048 shares 20,048$348K<0.01%+8,021Timeline
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: 829 shares; 2026Q1: 897 shares; 2026Q2: 473 shares 473$347K<0.01%-424Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,682 shares 5,682$346K<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,672 shares 7,672$346K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,424 shares; 2025Q3: 6,035 shares; 2025Q4: not reported; 2026Q1: 3,087 shares; 2026Q2: 3,418 shares 3,418$345K<0.01%+331Timeline
WLKWESTLAKE 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: 3,119 shares; 2026Q1: 135,808 shares; 2026Q2: 4,721 shares 4,721$345K<0.01%-131,087Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,376 shares; 2025Q3: 17,469 shares; 2025Q4: 48,462 shares; 2026Q1: not reported; 2026Q2: 77,602 shares 77,602$345K<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,983 shares 1,983$344K<0.01%newTimeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,894 shares; 2025Q2: 45,894 shares; 2025Q3: 45,894 shares; 2025Q4: 45,894 shares; 2026Q1: 45,894 shares; 2026Q2: 45,894 shares 45,894$343K<0.01%0Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,082 shares 16,082$343K<0.01%newTimeline
AGIOAGIOS 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: 10,355 shares; 2026Q1: not reported; 2026Q2: 9,196 shares 9,196$341K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,156 shares; 2026Q1: 1,572 shares; 2026Q2: 1,867 shares 1,867$341K<0.01%+295Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 12,379 shares; 2025Q1: 4,020 shares; 2025Q2: 3,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,634 shares 3,634$337K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,463 shares 1,463$337K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,360 shares; 2026Q2: 1,111 shares 1,111$335K<0.01%-249Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,849 shares; 2024Q4: 20,604 shares; 2025Q1: 8,576 shares; 2025Q2: 19,804 shares; 2025Q3: 9,233 shares; 2025Q4: 9,125 shares; 2026Q1: not reported; 2026Q2: 6,803 shares 6,803$335K<0.01%newTimeline
FSSFEDERAL SIGNAL 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: 2,600 shares 2,600$334K<0.01%newTimeline
RYTMRHYTHM 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: 3,497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,005 shares 3,005$334K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 2,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,584 shares 1,584$334K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,188 shares; 2025Q4: 21,567 shares; 2026Q1: 4,134 shares; 2026Q2: 3,851 shares 3,851$332K<0.01%-283Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,825 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,278 shares 4,278$330K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,118 shares; 2026Q1: 75,904 shares; 2026Q2: 74,392 shares 74,392$330K<0.01%-1,512Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,945 shares; 2025Q4: 9,906 shares; 2026Q1: 14,585 shares; 2026Q2: 10,200 shares 10,200$326K<0.01%-4,385Timeline
RYANRYAN SPECIALTY 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: 8,288 shares; 2025Q4: 4,223 shares; 2026Q1: 10,409 shares; 2026Q2: 8,619 shares 8,619$325K<0.01%-1,790Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 7,504 shares; 2025Q1: 9,458 shares; 2025Q2: 5,344 shares; 2025Q3: 11,689 shares; 2025Q4: 8,789 shares; 2026Q1: not reported; 2026Q2: 4,097 shares 4,097$325K<0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,769 shares 35,769$324K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 28,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,018 shares; 2025Q4: 8,503 shares; 2026Q1: 1,808 shares; 2026Q2: 1,978 shares 1,978$324K<0.01%+170Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,051 shares 10,051$321K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,854 shares; 2026Q1: 5,498 shares; 2026Q2: 6,902 shares 6,902$321K<0.01%+1,404Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,403 shares 1,403$321K<0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 25,391 shares; 2025Q1: 5,057 shares; 2025Q2: 39,392 shares; 2025Q3: 12,243 shares; 2025Q4: 5,233 shares; 2026Q1: 4,761 shares; 2026Q2: 1,273 shares 1,273$320K<0.01%-3,488Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,912 shares; 2025Q3: 18,497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,970 shares 13,970$320K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,971 shares; 2025Q4: 2,632 shares; 2026Q1: 2,423 shares; 2026Q2: 1,252 shares 1,252$320K<0.01%-1,171Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 4,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,835 shares 1,835$319K<0.01%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: not reported; 2026Q2: 4,839 shares 4,839$319K<0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,605 shares; 2024Q4: 594,205 shares; 2025Q1: 469,980 shares; 2025Q2: 1,066,263 shares; 2025Q3: 123,005 shares; 2025Q4: 66,404 shares; 2026Q1: not reported; 2026Q2: 6,824 shares 6,824$317K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,520 shares; 2025Q4: not reported; 2026Q1: 12,400 shares; 2026Q2: 1,480 shares 1,480$316K<0.01%-10,920Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 3,600 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 1,734 shares; 2026Q2: 2,155 shares 2,155$314K<0.01%+421Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,230 shares; 2026Q2: 9,584 shares 9,584$314K<0.01%-2,646Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,944 shares; 2025Q3: 12,987 shares; 2025Q4: 25,895 shares; 2026Q1: 26,974 shares; 2026Q2: 8,502 shares 8,502$313K<0.01%-18,472Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,313 shares; 2025Q3: 3,580 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,992 shares 2,992$313K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this 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: 554 shares 554$311K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this 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: 6,912 shares 6,912$311K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 392 shares 392$310K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,049 shares 10,049$310K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,209 shares; 2024Q4: 7,510 shares; 2025Q1: 12,249 shares; 2025Q2: 9,808 shares; 2025Q3: 7,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,565 shares 2,565$308K<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 67 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,434 shares 2,434$308K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,357 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,034 shares 9,034$308K<0.01%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: 10,882 shares; 2025Q3: 22,992 shares; 2025Q4: not reported; 2026Q1: 26,511 shares; 2026Q2: 20,306 shares 20,306$307K<0.01%-6,205Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,171 shares; 2025Q3: 192,590 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,100 shares 22,100$306K<0.01%newTimeline
IRTCIRHYTHM 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: 2,535 shares; 2026Q2: 2,559 shares 2,559$304K<0.01%+24Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$304K<0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,249 shares; 2025Q4: 13,414 shares; 2026Q1: 3,392 shares; 2026Q2: 1,003 shares 1,003$304K<0.01%-2,389Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 490 shares; 2025Q1: not reported; 2025Q2: 5,221 shares; 2025Q3: 711 shares; 2025Q4: 154 shares; 2026Q1: not reported; 2026Q2: 253 shares 253$302K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,332 shares 12,332$302K<0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,900 shares; 2026Q2: 9,344 shares 9,344$301K<0.01%-13,556Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 198 shares; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 9,542 shares; 2025Q4: 673 shares; 2026Q1: 3,472 shares; 2026Q2: 4,566 shares 4,566$301K<0.01%+1,094Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,575 shares; 2026Q2: 22,136 shares 22,136$300K<0.01%-6,439Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,113 shares; 2026Q1: 6,377 shares; 2026Q2: 3,907 shares 3,907$299K<0.01%-2,470Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,656 shares; 2026Q2: 14,105 shares 14,105$299K<0.01%-551Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,220 shares 6,220$297K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,476 shares; 2026Q2: 1,266 shares 1,266$296K<0.01%-12,210Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 2,935 shares; 2025Q1: 11,858 shares; 2025Q2: 2,306 shares; 2025Q3: 7,057 shares; 2025Q4: 2,132 shares; 2026Q1: not reported; 2026Q2: 743 shares 743$295K<0.01%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: not reported; 2026Q2: 6,387 shares 6,387$295K<0.01%newTimeline
UMCUNITED MICROELECTRONICS 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: 364,169 shares; 2026Q2: 10,830 shares 10,830$295K<0.01%-353,339Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,524 shares; 2024Q4: 405,409 shares; 2025Q1: not reported; 2025Q2: 145,141 shares; 2025Q3: 85,745 shares; 2025Q4: 112,343 shares; 2026Q1: 318,983 shares; 2026Q2: 21,119 shares 21,119$294K<0.01%-297,864Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: not reported; 2026Q1: 242 shares; 2026Q2: 229 shares 229$293K<0.01%-13Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,998 shares; 2026Q2: 2,422 shares 2,422$290K<0.01%+424Timeline
PUMPPROPETRO 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: not reported; 2026Q1: not reported; 2026Q2: 20,193 shares 20,193$290K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares; 2025Q4: 955 shares; 2026Q1: 425 shares; 2026Q2: 361 shares 361$288K<0.01%-64Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,847 shares; 2025Q1: 34,432 shares; 2025Q2: 18,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,206 shares; 2026Q2: 555 shares 555$286K<0.01%-6,651Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,504 shares; 2025Q1: not reported; 2025Q2: 24,400 shares; 2025Q3: 35,996 shares; 2025Q4: 100,304 shares; 2026Q1: 16,359 shares; 2026Q2: 15,930 shares 15,930$286K<0.01%-429Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,456 shares; 2024Q4: 11,647 shares; 2025Q1: 9,397 shares; 2025Q2: 4,677 shares; 2025Q3: 4,654 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,415 shares 2,415$285K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,855 shares; 2025Q4: not reported; 2026Q1: 17,420 shares; 2026Q2: 4,884 shares 4,884$285K<0.01%-12,536Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,384 shares 10,384$285K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,712 shares; 2024Q4: 927 shares; 2025Q1: 31,428 shares; 2025Q2: 84,051 shares; 2025Q3: 29,528 shares; 2025Q4: 14,816 shares; 2026Q1: 24,583 shares; 2026Q2: 13,486 shares 13,486$285K<0.01%-11,097Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,038 shares; 2026Q1: 11,427 shares; 2026Q2: 8,076 shares 8,076$283K<0.01%-3,351Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,388 shares; 2026Q1: not reported; 2026Q2: 4,488 shares 4,488$283K<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,850 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,681 shares 15,681$282K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,715 shares; 2025Q3: not reported; 2025Q4: 8,619 shares; 2026Q1: not reported; 2026Q2: 2,253 shares 2,253$281K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,501 shares; 2025Q1: 190,986 shares; 2025Q2: 70,786 shares; 2025Q3: 24,253 shares; 2025Q4: 14,112 shares; 2026Q1: 1,823 shares; 2026Q2: 1,614 shares 1,614$280K<0.01%-209Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104$279K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,919 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 31,591 shares; 2025Q3: 31,591 shares; 2025Q4: 31,591 shares; 2026Q1: 12,961 shares; 2026Q2: 628 shares 628$279K<0.01%-12,333Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,598 shares 20,598$279K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,298 shares; 2025Q4: not reported; 2026Q1: 8,086 shares; 2026Q2: 4,881 shares 4,881$278K<0.01%-3,205Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,435 shares; 2025Q2: not reported; 2025Q3: 20,628 shares; 2025Q4: 6,143 shares; 2026Q1: not reported; 2026Q2: 1,808 shares 1,808$278K<0.01%newTimeline
LQDALIQUIDIA 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: 9,648 shares; 2026Q1: not reported; 2026Q2: 3,477 shares 3,477$277K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,830 shares; 2024Q4: 49,740 shares; 2025Q1: 12,814 shares; 2025Q2: not reported; 2025Q3: 16,029 shares; 2025Q4: 11,522 shares; 2026Q1: not reported; 2026Q2: 13,039 shares 13,039$276K<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,723 shares; 2025Q2: 162,401 shares; 2025Q3: 11,492 shares; 2025Q4: 2,001 shares; 2026Q1: not reported; 2026Q2: 750 shares 750$276K<0.01%newTimeline
BOHBANK OF HI 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: 3,390 shares 3,390$276K<0.01%newTimeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,681 shares 6,681$276K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,579 shares; 2025Q3: 6,855 shares; 2025Q4: 10,501 shares; 2026Q1: 8,660 shares; 2026Q2: 5,646 shares 5,646$274K<0.01%-3,014Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,573 shares 9,573$274K<0.01%newTimeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,548 shares; 2024Q4: 33,548 shares; 2025Q1: 33,548 shares; 2025Q2: 33,548 shares; 2025Q3: 33,548 shares; 2025Q4: 33,548 shares; 2026Q1: 33,548 shares; 2026Q2: 33,548 shares 33,548$273K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,934 shares; 2024Q4: 7,446 shares; 2025Q1: not reported; 2025Q2: 29,486 shares; 2025Q3: 34,953 shares; 2025Q4: 7,321 shares; 2026Q1: 5,600 shares; 2026Q2: 5,403 shares 5,403$272K<0.01%-197Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,292 shares; 2024Q4: 161,360 shares; 2025Q1: 88,480 shares; 2025Q2: 151,623 shares; 2025Q3: 67,730 shares; 2025Q4: 86,907 shares; 2026Q1: 6,901 shares; 2026Q2: 5,595 shares 5,595$272K<0.01%-1,306Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,195 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,666 shares 4,666$271K<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 4,007 shares 4,007$271K<0.01%-6,493Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,839 shares; 2024Q4: 33,155 shares; 2025Q1: 25,787 shares; 2025Q2: 29,471 shares; 2025Q3: 25,787 shares; 2025Q4: 25,787 shares; 2026Q1: 25,787 shares; 2026Q2: 23,945 shares 23,945$271K<0.01%-1,842Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,776 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,067 shares 7,067$271K<0.01%newTimeline
SOXXISHARES 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: 1,074 shares; 2025Q4: 1,710 shares; 2026Q1: 1,337 shares; 2026Q2: 418 shares 418$268K<0.01%-919Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,391 shares 15,391$267K<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,353 shares; 2025Q1: 10,306 shares; 2025Q2: not reported; 2025Q3: 4,027 shares; 2025Q4: 2,223 shares; 2026Q1: not reported; 2026Q2: 1,088 shares 1,088$267K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,336 shares; 2025Q3: 2,924 shares; 2025Q4: not reported; 2026Q1: 3,943 shares; 2026Q2: 2,682 shares 2,682$266K<0.01%-1,261Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,678 shares; 2025Q4: not reported; 2026Q1: 9,012 shares; 2026Q2: 7,107 shares 7,107$266K<0.01%-1,905Timeline
MPMP MATERIALS 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: 5,211 shares; 2025Q4: 11,159 shares; 2026Q1: 7,954 shares; 2026Q2: 4,732 shares 4,732$265K<0.01%-3,222Timeline
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: 1,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 887 shares 887$265K<0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,654 shares; 2024Q4: 10,100 shares; 2025Q1: 11,471 shares; 2025Q2: 10,313 shares; 2025Q3: 429,431 shares; 2025Q4: not reported; 2026Q1: 3,741 shares; 2026Q2: 2,248 shares 2,248$264K<0.01%-1,493Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,586 shares 17,586$262K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 4,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: not reported; 2026Q2: 749 shares 749$262K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,467 shares 26,467$262K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,529 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,563 shares 4,563$261K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,949 shares 1,949$261K<0.01%newTimeline
SIGSIGNET JEWELERS 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: 7,539 shares; 2026Q2: 3,011 shares 3,011$260K<0.01%-4,528Timeline
ROIVROIVANT SCIENCES 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: 101,595 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,300 shares 7,300$258K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,196 shares 14,196$257K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,410 shares; 2025Q1: 78,885 shares; 2025Q2: 78,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,604 shares; 2026Q2: 17,292 shares 17,292$255K<0.01%-4,312Timeline
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: not reported; 2025Q4: 3,134 shares; 2026Q1: 6,729 shares; 2026Q2: 3,642 shares 3,642$254K<0.01%-3,087Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,229 shares; 2026Q2: 1,848 shares 1,848$254K<0.01%-1,381Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,585 shares 4,585$254K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,142 shares; 2025Q3: 37,799 shares; 2025Q4: 2,239 shares; 2026Q1: not reported; 2026Q2: 1,691 shares 1,691$254K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,833 shares; 2025Q3: 7,847 shares; 2025Q4: 18,643 shares; 2026Q1: 56,416 shares; 2026Q2: 5,895 shares 5,895$248K<0.01%-50,521Timeline
STEPSTEPSTONE 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: 7,365 shares; 2026Q2: 5,998 shares 5,998$248K<0.01%-1,367Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,490 shares 1,490$247K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,174 shares; 2026Q2: 29,341 shares 29,341$246K<0.01%+18,167Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,265 shares; 2026Q2: 3,355 shares 3,355$245K<0.01%-2,910Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: 2,302 shares; 2025Q1: not reported; 2025Q2: 6,885 shares; 2025Q3: 1,159 shares; 2025Q4: 1,242 shares; 2026Q1: not reported; 2026Q2: 2,156 shares 2,156$245K<0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,715 shares 4,715$245K<0.01%newTimeline
AWIARMSTRONG WORLD INDS 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: 1,167 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,519 shares 1,519$244K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,623 shares 14,623$243K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,954 shares 8,954$242K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,210 shares; 2024Q4: 39,105 shares; 2025Q1: 14,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,484 shares 13,484$239K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,381 shares; 2026Q1: 13,951 shares; 2026Q2: 2,802 shares 2,802$238K<0.01%-11,149Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,369 shares; 2026Q2: 28,655 shares 28,655$237K<0.01%+18,286Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,826 shares; 2024Q4: 8,862 shares; 2025Q1: not reported; 2025Q2: 5,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,726 shares 2,726$237K<0.01%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,421 shares 8,421$237K<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,662 shares 2,662$236K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 50,784 shares; 2025Q1: 42,413 shares; 2025Q2: 5,192 shares; 2025Q3: 7,859 shares; 2025Q4: 2,544 shares; 2026Q1: 4,923 shares; 2026Q2: 2,107 shares 2,107$235K<0.01%-2,816Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 5,195 shares; 2025Q1: 6,359 shares; 2025Q2: 12,366 shares; 2025Q3: 4,239 shares; 2025Q4: 8,669 shares; 2026Q1: 1,471 shares; 2026Q2: 624 shares 624$232K<0.01%-847Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,009 shares 1,009$231K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 3,644 shares; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 5,617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,276 shares 1,276$229K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,142 shares; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: not reported; 2025Q4: 2,437 shares; 2026Q1: not reported; 2026Q2: 2,505 shares 2,505$227K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,833 shares; 2025Q3: 2,337 shares; 2025Q4: not reported; 2026Q1: 6,827 shares; 2026Q2: 1,433 shares 1,433$227K<0.01%-5,394Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,252 shares 3,252$226K<0.01%newTimeline
MLYSMINERALYS 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: 42,276 shares; 2025Q4: not reported; 2026Q1: 9,675 shares; 2026Q2: 8,374 shares 8,374$226K<0.01%-1,301Timeline
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: not reported; 2025Q3: 6,870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,548 shares 4,548$225K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: 6,249 shares; 2025Q1: 4,072 shares; 2025Q2: 4,447 shares; 2025Q3: 6,565 shares; 2025Q4: 12,410 shares; 2026Q1: not reported; 2026Q2: 5,899 shares 5,899$225K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 2,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,629 shares 1,629$223K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,063 shares; 2024Q4: 3,046 shares; 2025Q1: not reported; 2025Q2: 6,585 shares; 2025Q3: 13,092 shares; 2025Q4: not reported; 2026Q1: 8,999 shares; 2026Q2: 1,071 shares 1,071$221K<0.01%-7,928Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,962 shares; 2024Q4: 9,697 shares; 2025Q1: 5,326 shares; 2025Q2: 8,500 shares; 2025Q3: 3,712 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,635 shares 1,635$221K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,387 shares 1,387$220K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,956 shares 1,956$220K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 3,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,757 shares 4,757$219K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,230 shares; 2026Q2: 20,076 shares 20,076$218K<0.01%-9,154Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,049 shares 3,049$218K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,212 shares; 2026Q2: 46,077 shares 46,077$218K<0.01%+26,865Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 178 shares; 2025Q1: 4,614 shares; 2025Q2: 11,604 shares; 2025Q3: 32,039 shares; 2025Q4: 34,485 shares; 2026Q1: 7,855 shares; 2026Q2: 4,428 shares 4,428$217K<0.01%-3,427Timeline
KEELKEEL INFRASTRUCTURE 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: 37,800 shares 37,800$217K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,090 shares 3,090$215K<0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 18,582 shares; 2025Q1: 10,317 shares; 2025Q2: 18,165 shares; 2025Q3: 9,565 shares; 2025Q4: 1,491 shares; 2026Q1: 2,235 shares; 2026Q2: 428 shares 428$215K<0.01%-1,807Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,377 shares; 2024Q4: 10,784 shares; 2025Q1: not reported; 2025Q2: 13,380 shares; 2025Q3: 9,334 shares; 2025Q4: 8,827 shares; 2026Q1: 4,797 shares; 2026Q2: 3,226 shares 3,226$214K<0.01%-1,571Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,376 shares 7,376$213K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 1,624 shares; 2025Q1: not reported; 2025Q2: 1,331 shares; 2025Q3: 1,886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840$211K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,861 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,365 shares 2,365$210K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,812 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739 shares 739$209K<0.01%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: not reported; 2025Q4: 2,654 shares; 2026Q1: not reported; 2026Q2: 551 shares 551$209K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,659 shares; 2026Q2: 984 shares 984$208K<0.01%-675Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 9,250 shares; 2025Q1: 11,498 shares; 2025Q2: 2,184 shares; 2025Q3: 29,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271$207K<0.01%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,121 shares 2,121$207K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,118 shares 2,118$206K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,242 shares; 2025Q4: 29,868 shares; 2026Q1: 12,140 shares; 2026Q2: 2,900 shares 2,900$205K<0.01%-9,240Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,248 shares; 2026Q1: 34,397 shares; 2026Q2: 40,408 shares 40,408$204K<0.01%+6,011Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: not reported; 2025Q1: 16,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,560 shares; 2026Q2: 547 shares 547$204K<0.01%-61,013Timeline
WTTRSELECT WATER 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: 11,570 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,219 shares 10,219$204K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430$202K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,414 shares; 2025Q3: 45,032 shares; 2025Q4: 47,420 shares; 2026Q1: 40,231 shares; 2026Q2: 19,947 shares 19,947$202K<0.01%-20,284Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,408 shares 2,408$202K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968$200K<0.01%newTimeline
ARCCARES CAPITAL 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: 30,527 shares; 2025Q4: not reported; 2026Q1: 10,435 shares; 2026Q2: 10,544 shares 10,544$195K<0.01%+109Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this 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: 10,107 shares 10,107$187K<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,533 shares 17,533$187K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,623 shares; 2026Q2: 15,725 shares 15,725$181K<0.01%+5,102Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,134 shares; 2026Q2: 17,238 shares 17,238$174K<0.01%-3,896Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,024 shares 19,024$168K<0.01%newTimeline
HLHECLA MINING 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: 107,678 shares; 2025Q4: 12,372 shares; 2026Q1: 18,366 shares; 2026Q2: 10,794 shares 10,794$167K<0.01%-7,572Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,798 shares; 2025Q3: not reported; 2025Q4: 14,603 shares; 2026Q1: 65,552 shares; 2026Q2: 17,724 shares 17,724$166K<0.01%-47,828Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,780 shares 14,780$141K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,495 shares; 2026Q2: 14,491 shares 14,491$139K<0.01%-2,004Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this 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: 10,404 shares 10,404$138K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,542 shares 14,542$123K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,778 shares; 2026Q1: 43,778 shares; 2026Q2: 43,778 shares 43,778$122K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,943 shares 19,943$119K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,126 shares; 2025Q3: 17,126 shares; 2025Q4: 21,527 shares; 2026Q1: not reported; 2026Q2: 14,461 shares 14,461$112K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,381 shares; 2025Q3: 49,285 shares; 2025Q4: 42,267 shares; 2026Q1: 44,447 shares; 2026Q2: 27,494 shares 27,494$112K<0.01%-16,953Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,442 shares 28,442$110K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,464 shares 11,464$102K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$87.5K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR 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: 25,045 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,820 shares 11,820$78K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,190 shares; 2024Q4: 51,190 shares; 2025Q1: 51,190 shares; 2025Q2: 51,190 shares; 2025Q3: 51,190 shares; 2025Q4: 51,190 shares; 2026Q1: 51,190 shares; 2026Q2: 51,190 shares 51,190$66.5K<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 28,526 shares; 2026Q1: 52,230 shares; 2026Q2: 12,159 shares 12,159$56.2K<0.01%-40,071Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 19,524 shares; 2026Q2: 10,020 shares 10,020$52.8K<0.01%-9,504Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,435 shares; 2026Q2: 10,435 shares 10,435$5.17K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,435 shares; 2026Q2: 10,435 shares 10,435$2.95K<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,435 shares; 2026Q2: 10,435 shares 10,435$2.5K<0.01%0Timeline

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 699. All 699

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,339,800$6.97B-6,026,600
QQQINVESCO QQQ TR COMput7,834,500$5.77B-9,024,900
NVDANVIDIA CORPORATION COMput11,290,900$2.26B+3,111,200
QQQINVESCO QQQ TR COMcall2,790,400$2.05B-6,966,400
MSFTMICROSOFT CORP COMput4,805,900$1.79B+1,385,300
AAPLAPPLE INC COMput4,189,900$1.21B+733,100
AMZNAMAZON COM INC COMput4,448,000$1.06B-2,732,600
TSLATESLA INC COMput2,103,800$885M-67,100
LQDISHARES TR SHSput6,247,500$681M+1,138,700
IWMISHARES TR SHScall2,240,000$673M+2,037,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall890,400$665M-243,400
NBISNEBIUS GROUP N.V. SHS CLASS Aput2,255,500$623M+94,500
MUMICRON TECHNOLOGY INC COMput521,200$602M+103,100
XLFSELECT SECTOR SPDR TR SHScall9,931,500$532M+4,058,100
GOOGALPHABET INC COMput1,477,300$522M-371,800
GOOGLALPHABET INC COMput1,323,100$473M-380,100
FXIISHARES TR CHINA LG-CAP ETFput13,429,700$424M+1,736,900
METAMETA PLATFORMS INC COMput682,600$385M+181,600
FXIISHARES TR CHINA LG-CAP ETFcall11,572,200$366M+1,522,600
AMDADVANCED MICRO DEVICES INC COMput611,100$355M-362,800
AAPLAPPLE INC COMcall1,224,700$354M+421,800
NVDANVIDIA CORPORATION COMcall1,580,500$316M-814,400
AVGOBROADCOM INC COMput828,800$313M+87,100
XLFSELECT SECTOR SPDR TR SHSput5,377,900$288M-1,745,900
HYGISHARES TR IBOXX HI YD ETFput3,552,400$284M-914,800
INTCINTEL CORP COMput2,028,900$283M+220,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput485,900$243M+241,400
TSLATESLA INC COMcall552,100$232M-114,700
EEMISHARES TR MSCI EMG MKT ETFput3,151,700$216M-1,301,400
SMHVANECK ETF TRUST COMput326,500$214M+323,500
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,585,000$193M+2,371,600
NOKNOKIA CORP SPONSORED ADRput14,550,000$193Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput2,562,100$192M+2,502,700
AMZNAMAZON COM INC COMcall781,800$186M-646,000
IWMISHARES TR SHSput570,000$171M-1,040,000
JPMJPMORGAN CHASE & CO COMput502,800$165M+79,500
MSFTMICROSOFT CORP COMcall423,500$158M-326,700
AMATAPPLIED MATLS INC COMput202,200$146M+52,000
LLYELI LILLY & CO COMput115,300$138M+20,000
SNDKSANDISK CORP COMput58,800$134M+25,500
GOOGALPHABET INC COMcall350,900$124M-194,200
XOMEXXON MOBIL CORP COMput895,200$122M+21,700
METAMETA PLATFORMS INC COMcall216,800$122M-92,400
MSTRSTRATEGY INC Stockput1,372,100$119M+1,321,000
LRCXLAM RESEARCH CORP COMput266,200$115M+59,100
AVGOBROADCOM INC COMcall289,000$109M-19,300
GOOGLALPHABET INC COMcall297,100$106M+46,600
IBITISHARES BITCOIN TRUST ETF SHSput3,020,000$101M-550,000
JNJJOHNSON & JOHNSON COMput354,700$90.1M-1,000
CATCATERPILLAR INC COMput84,300$89.8M+13,600
ORCLORACLE CORP COMput598,900$87.8M+250,100
PLTRPALANTIR TECHNOLOGIES INC COMput742,000$86.6M+10,300
CSCOCISCO SYS INC COMput659,300$77.4M+293,700
PANWPALO ALTO NETWORKS INC COMput224,800$76.7M-20,900
BACBANK OF AMER CORP COMput1,342,800$76.5M-55,700
GSGOLDMAN SACHS GROUP INC COMput75,300$76.2M+25,800
VVISA INC COMput204,100$70M+19,300
WMTWALMART INC COMput615,300$69.7M+43,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput720,000$69.1M+548,500
GEVGE VERNOVA INC COMput57,600$67.7M+13,600
CCITIGROUP INC COMput477,400$66.8M+29,800
PGPROCTER & GAMBLE CO COMput447,800$65.7M+114,300
CVXCHEVRON CORPORATION COMput393,200$65.2M+50,200
MRVLMARVELL TECHNOLOGY INC COMput217,500$64.8M0
NFLXNETFLIX INC. COMput857,700$61.2M+113,500
UNHUNITEDHEALTH GROUP INC COMput142,600$59.3M+41,500
WBDWARNER BROS DISCOVERY INC Stockput2,192,000$58.4M-7,026,800
SPCXSPACE EXPLORATION TECHN CORP Stockcall325,000$55.5Mnew
LRCXLAM RESEARCH CORP COMcall123,300$53.4M+79,800
QCOMQUALCOMM INC COMput283,500$52.4M+69,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput51,000$49.2M+24,300
MRKMERCK & CO INC COMput365,400$47M-31,800
KOCOCA COLA CO COMput574,900$46.7M+147,000
MUMICRON TECHNOLOGY INC COMcall38,400$44.3M-18,100
RTXRTX CORPORATION COMput230,800$43.8M+9,300
ABBVABBVIE INC COMput170,100$42.8M-11,100
ADBEADOBE INC COMput205,700$42.2M+76,500
DELLDELL TECHNOLOGIES INC Stockput96,800$41.8M+50,600
HDHOME DEPOT INC COMput116,700$41.2M+5,000
MSMORGAN STANLEY COMput196,800$41.1M-6,700
WFCWELLS FARGO & CO COMput491,700$40.6M-54,200
MAMASTERCARD INCORPORATED COMput78,500$40.3M-11,400
GEGE AEROSPACE COMput106,700$39.9M+8,100
CSCOCISCO SYS INC COMcall338,800$39.8M+102,700
AMDADVANCED MICRO DEVICES INC COMcall68,400$39.7M+900
CRWDCROWDSTRIKE HLDGS INC COMput51,400$39.2M+2,500
COSTCOSTCO WHOLESALE CORPORATION COMput41,500$38.8M+300
WDCWESTERN DIGITAL CORP COMput59,000$37.7M+12,400
JPMJPMORGAN CHASE & CO COMcall113,700$37.2M+18,600
VZVERIZON COMMUNICATIONS INC COMput836,100$35.4M+214,700
AMATAPPLIED MATLS INC COMcall48,200$34.8M-2,600
IBMINTERNATIONAL BUSINESS MACHS COMput123,600$34.8M-109,600
WMTWALMART INC COMcall302,800$34.3M+10,400
LINLINDE PLC COMput63,600$33M+4,400
ARKKARK ETF TR INNOVATION ETFput400,000$32.3Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall64,200$32.1M+17,700
FCXFREEPORT MCMORAN INC Stockput508,000$31.9M+173,600
PMPHILIP MORRIS INTL INC COMput173,700$31.4M+24,600
UBERUBER TECHNOLOGIES INC COMput433,100$31.3M+41,900
ADIANALOG DEVICES INC COMput78,500$31.2M+17,900

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal80,500,000$1.36B0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal65,588,000$205M+13,200,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal34,886,000$128M+354,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal69,872,000$124M+15,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal67,000,000$86.2M-24,250,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal35,636,000$79.8M-5,775,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal40,000,000$71.4Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal18,448,000$68.3M-8,552,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal45,000,000$65.7Mnew
XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1principal23,074,000$62.6M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal62,432,000$60.8M+8,189,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal47,871,000$57.3M+15,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal47,000,000$44.6Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal37,750,000$43.9Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal45,543,000$43.8M+3,781,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal19,500,000$40.9Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal21,500,000$36.4M+10,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal37,338,000$34.9Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal33,247,000$33.1M+12,343,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal31,000,000$30.7M0
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal13,700,000$30.5Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal27,500,000$30.3Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,000,000$28.5M-10,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal30,000,000$27.4Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal25,691,000$26.7M+7,191,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal22,500,000$24.6Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal18,113,000$24M+3,113,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal22,500,000$23.1Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal24,164,000$22.9M+13,500,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal15,000,000$22.9M+5,000,000
SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WIprincipal374,066,000$22.9Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal21,000,000$22.6M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal21,300,000$20.4M+2,500,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal15,750,000$19.2Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal18,500,000$18.8Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal13,809,000$18.8Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal18,890,000$18.2M-34,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal15,500,000$17.2Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal13,745,000$17.2M+5,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal17,500,000$17M+12,500,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal15,000,000$16.3Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal16,000,000$16.1M-1,500,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal7,000,000$15.8M+6,000,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal9,000,000$15.3Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal13,327,000$14.9M-13,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal12,500,000$13.5Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal10,500,000$13.4M+1,250,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal8,200,000$13M-23,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,500,000$11.6M+4,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal9,610,000$11.5M-4,500,000
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal160,040,000$10.2Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal160,040,000$10.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,000,000$9.61Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,080,000$9.17Mnew
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal170,030,000$8.99M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal9,000,000$8.75M-1,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,000,000$8.51M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,500,000$8.01M-1,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal9,000,000$8Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal7,500,000$7.49M0
STRATEGY INCSTRATEGY INC NOTE12/0principal8,500,000$7.35M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal7,000,000$7.27Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,000,000$6.97M-7,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$6.04Mnew
SITIME CORPSITIME CORP NOTE 6/1principal5,000,000$5.55Mnew
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal3,750,000$5.44M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,479,000$5.34M-22,500,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal5,000,000$5.32M+2,500,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal5,000,000$5M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal5,475,000$4.86M-2,500,000
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal11,145,000$4.59M0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal4,000,000$4.3Mnew
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal3,500,000$4.17M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal4,000,000$3.83M-16,500,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal3,500,000$3.58Mnew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,708,000$3.48M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal2,666,000$3.46M-10,000,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal3,000,000$3.13Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal4,000,000$2.99M-10,000,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal1,500,000$2.39M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,500,000$2.38Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal1,400,000$1.38M0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal1,000,000$797K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal500,000$462K-2,000,000

Sold out in Q2 2026

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

The largest 100 of 333. All 333

SecurityShares beforeValue beforeType
LUMENTUM HLDGS INCLUMENTUM HLDGS INC74,347,000$753Mprincipal
EWZISHARES INC5,285,200$203Mput
XOPSPDR SERIES TRUST727,100$132Mput
CNX RES CORPCNX RES CORP23,604,000$72.2Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP54,019,000$54Mprincipal
CYTOKINETICS INCCYTOKINETICS INC8,631,000$53.9Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S34,659,000$51Mprincipal
CONMED CORPCONMED CORP52,500,000$51Mprincipal
EAELECTRONIC ARTS INC235,000$47.9Mshares
FDXFEDEX CORP96,300$34.3Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP16,000,000$23.8Mprincipal
SOUTHERN COSOUTHERN CO16,500,000$18.3Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP16,000,000$17.5Mprincipal
PANWPALO ALTO NETWORKS INC103,791$16.6Mshares
CWANCLEARWATER ANALYTICS HLDGS I700,000$16.6Mshares
FLSFLOWSERVE CORP196,075$14.4Mshares
HONHONEYWELL INTL INC63,200$14.3Mput
SPGIS&P GLOBAL INC32,900$14Mput
CTRACOTERRA ENERGY INC389,819$13.7Mshares
VVISA INC41,189$12.4Mshares
STRATEGY INCSTRATEGY INC10,000,000$11.5Mprincipal
LYBLYONDELLBASELL INDUSTRIES NV125,400$10.1Mshares
APLSAPELLIS PHARMACEUTICALS INC250,000$10.1Mshares
Q2 HLDGS INCQ2 HLDGS INC10,000,000$9.96Mprincipal
EWYISHARES INC74,678$9.19Mshares
ACMAECOM100,146$8.49Mshares
HOLXHOLOGIC INC108,000$8.16Mshares
XLPSELECT SECTOR SPDR TR72,800$5.97Mput
SLVISHARES SILVER TR85,000$5.79Mput
DAWNDAY ONE BIOPHARMACEUTICALS I236,000$5.06Mshares
UNPUNION PAC CORP20,314$4.93Mshares
TTDTHE TRADE DESK INC204,300$4.64Mcall
ACCURAY INC DELACCURAY INC DEL4,500,000$4.32Mprincipal
CRWDCROWDSTRIKE HLDGS INC10,854$4.24Mshares
SLVISHARES SILVER TR59,860$4.08Mshares
CSXCSX CORP97,212$3.99Mshares
FOLDAMICUS THERAPEUTIC265,730$3.84Mshares
LYVLIVE NATION ENTERTAINMENT IN24,952$3.81Mshares
CCLCARNIVAL CORP140,200$3.63Mput
HONHONEYWELL INTL INC15,900$3.59Mcall
BANDWIDTH INCBANDWIDTH INC4,000,000$3.58Mprincipal
KWKENNEDY-WILSON HOLDINGS INC290,000$3.14Mshares
HSYHERSHEY CO14,726$3.06Mshares
SPGIS&P GLOBAL INC6,600$2.81Mcall
TXNTEXAS INSTRS INC14,273$2.77Mshares
WMTWALMART INC20,345$2.53Mshares
IBBISHARES TR14,900$2.52Mcall
INOTIV INCINOTIV INC9,510,000$2.29Mprincipal
GDXVANECK ETF TRUST23,500$2.16Mcall
JOBY AVIATION INCJOBY AVIATION INC2,500,000$2.15Mprincipal
GAPGAP INC85,709$2.07Mshares
FNVFRANCO NEV CORP8,226$2.03Mshares
ECHISHARES INC50,000$1.99Mcall
BRBRBELLRING BRANDS INC119,675$1.93Mshares
VTRSVIATRIS INC141,236$1.91Mshares
SMHVANECK ETF TRUST4,880$1.87Mshares
ANETARISTA NETWORKS INC15,020$1.84Mshares
CZRCAESARS ENTERTAINMENT INC NE68,700$1.82Mput
MDBMONGODB INC6,500$1.59Mcall
AALAMERICAN AIRLINES GROUP INC145,361$1.56Mshares
ETRENTERGY CORP NEW13,421$1.51Mshares
GLDSPDR GOLD TR3,500$1.51Mcall
LFUSLITTELFUSE INC4,424$1.5Mshares
NTESNETEASE COM INC13,218$1.48Mshares
UALUNITED AIRLS HLDGS INC15,980$1.47Mshares
MIRMIRION TECHNOLOGIES INC75,700$1.41Mshares
BIDUBAIDU INC12,500$1.39Mcall
DLTRDOLLAR TREE INC12,481$1.37Mshares
XPOXPO INC7,000$1.36Mcall
CTRACOTERRA ENERGY INC37,900$1.33Mput
BKNGBOOKING HOLDINGS INC309$1.3Mshares
RIORIO TINTO PLC13,900$1.3Mcall
INDAISHARES TR27,500$1.29Mput
INDAISHARES TR27,500$1.29Mcall
GOSSAMER BIO INCGOSSAMER BIO INC3,000,000$1.23Mprincipal
QTECFIRST TR EXCHANGE-TRADED FD5,668$1.22Mshares
FDXFEDEX CORP3,400$1.21Mcall
NTNXNUTANIX INC31,849$1.21Mshares
OKTAOKTA INC15,000$1.18Mcall
ORIOLD REP INTL CORP29,548$1.18Mshares
HLTHILTON WORLDWIDE HLDGS INC3,877$1.18Mshares
MARAMARA HOLDINGS INC143,996$1.18Mshares
KTBKONTOOR BRANDS INC16,502$1.16Mshares
SNOWSNOWFLAKE INC7,500$1.13Mput
TEAMATLASSIAN CORPORATION16,500$1.13Mcall
ELMEELME COMMUNITIES557,487$1.12Mshares
BIDUBAIDU INC10,000$1.11Mput
AVAAVISTA CORP27,484$1.1Mshares
ATMUATMUS FILTRATION TECHNOLOGIE19,142$1.09Mshares
HRLHORMEL FOODS CORP47,849$1.08Mshares
OBDCBLUE OWL CAPITAL CORPORATION94,937$1.05Mshares
STNSTANTEC INC11,912$1.03Mshares
RLRALPH LAUREN CORP2,967$1.02Mshares
CXMSPRINKLR INC169,960$1.02Mshares
TENBTENABLE HLDGS INC59,324$1Mshares
RVLVREVOLVE GROUP INC42,832$968Kshares
AMEAMETEK INC4,374$938Kshares
NSCNORFOLK SOUTHN CORP3,228$926Kshares
ASAMER SPORTS INC27,913$919Kshares
SHAKSHAKE SHACK INC10,369$917Kshares

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 0001426196-26-000004 base2026-08-17acceptance 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 0001426196-26-000004 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001426196-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001426196-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001426196-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001426196-25-000002 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001426196-25-000001 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001752724-25-024544 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001752724-24-250642 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001752724-24-174625 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001752724-24-094786 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001172661-24-000712 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001725547-23-001968 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001725547-23-000224 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001725547-23-000118 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001725547-23-000053 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001725547-22-000198 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001725547-22-000151 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001725547-22-000099 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0001172661-22-000363 Quarter ended 2021-06-302022-02-11acceptance time not in the bulk data set
13F-HR/A 0001172661-22-000362 Quarter ended 2021-06-302022-02-11acceptance time not in the bulk data set
13F-HR 0001725547-22-000044 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0001172661-22-000361 Quarter ended 2021-03-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0001172661-22-000360 Quarter ended 2021-03-312022-02-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002283 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001752 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001414 Quarter ended 2020-03-312021-06-21acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001417 Quarter ended 2020-12-312021-06-21acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001415 Quarter ended 2020-06-302021-06-21acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001416 Quarter ended 2020-09-302021-06-21acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001413 Quarter ended 2019-12-312021-06-21acceptance time not in the bulk data set
13F-HR 0001172661-21-001201 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000680 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002204 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001775 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001285 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000658 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002205 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001897 Quarter ended 2019-03-312019-08-15acceptance time not in the bulk data set
13F-HR 0001172661-19-001829 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001329 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000596 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002078 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001523 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001215 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000671 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002084 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001609 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001108 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000576 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004162 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003750 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003305 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002676 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002057 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001615 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001163 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006322 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-042102 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-033224 Quarter ended 2014-06-302014-08-18acceptance time not in the bulk data set
13F-HR/A 0001140361-14-016981 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0001140361-14-016658 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0001140361-14-007851 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042705 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032683 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set