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CastleKnight Management LP

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13F filer, CIK 1835751, New York, NY

CastleKnight Management LP reported $7,383,395,122 across 488 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005559

Period
2026-06-30
Reported value
$7.38B
Holdings
488
Top 10 weight
17%
New
122
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXPInew+148,900$41.8M
KEELnew+6,369,661$36.6M
FRMIadded+3,138,422$28.7M
LFTOnew+1,130,800$27.2M
METAadded+47,100$26.5M

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
MRVLreduced-483,900-$144M
MUreduced-122,521-$141M
SIMOreduced-262,000-$87.3M
SNDKreduced-35,250-$80.1M
HUTreduced-437,300-$50.5M

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 0000919574-26-005559, largest first. % of portfolio is the value over $2,743,657,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,800 shares; 2024Q4: 679,800 shares; 2025Q1: 1,921,500 shares; 2025Q2: 1,743,800 shares; 2025Q3: 469,375 shares; 2025Q4: 595,875 shares; 2026Q1: 806,175 shares; 2026Q2: 1,181,175 shares 1,181,175$54M1.97%+375,000Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,700 shares; 2024Q4: 171,100 shares; 2025Q1: 392,200 shares; 2025Q2: 211,918 shares; 2025Q3: 51,718 shares; 2025Q4: 81,968 shares; 2026Q1: 185,415 shares; 2026Q2: 145,015 shares 145,015$52.9M1.93%-40,400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,800 shares; 2024Q4: 117,300 shares; 2025Q1: 254,800 shares; 2025Q2: 205,600 shares; 2025Q3: 199,600 shares; 2025Q4: 201,100 shares; 2026Q1: 290,700 shares; 2026Q2: 262,300 shares 262,300$52.5M1.91%-28,400Timeline
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: 25,200 shares; 2025Q3: 12,600 shares; 2025Q4: not reported; 2026Q1: 1,038,306 shares; 2026Q2: 1,124,676 shares 1,124,676$51.2M1.87%+86,370Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937,567 shares; 2024Q4: 9,401,740 shares; 2025Q1: 9,452,352 shares; 2025Q2: 10,163,552 shares; 2025Q3: 12,262,508 shares; 2025Q4: 9,748,536 shares; 2026Q1: 12,667,586 shares; 2026Q2: 13,384,586 shares 13,384,586$44.7M1.63%+717,000Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,250 shares; 2025Q3: 78,750 shares; 2025Q4: 57,650 shares; 2026Q1: 286,801 shares; 2026Q2: 580,911 shares 580,911$44.5M1.62%+294,110Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,400 shares; 2025Q1: 287,300 shares; 2025Q2: 747,900 shares; 2025Q3: 1,425,241 shares; 2025Q4: 2,095,116 shares; 2026Q1: 2,703,516 shares; 2026Q2: 2,773,910 shares 2,773,910$44M1.6%+70,394Timeline
NXPINXP SEMICONDUCTORS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,900 shares 148,900$41.8M1.53%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,490 shares; 2024Q4: 51,490 shares; 2025Q1: 44,990 shares; 2025Q2: 70,190 shares; 2025Q3: 70,690 shares; 2025Q4: 111,190 shares; 2026Q1: 112,190 shares; 2026Q2: 170,090 shares 170,090$40.5M1.48%+57,900Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,770 shares; 2024Q4: 42,800 shares; 2025Q1: 103,100 shares; 2025Q2: 180,200 shares; 2025Q3: 155,500 shares; 2025Q4: 109,900 shares; 2026Q1: 88,300 shares; 2026Q2: 112,200 shares 112,200$40.1M1.46%+23,900Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414,900 shares; 2025Q3: 3,380,298 shares; 2025Q4: 5,258,971 shares; 2026Q1: 5,263,646 shares; 2026Q2: 7,172,359 shares 7,172,359$39.7M1.45%+1,908,713Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 6,200 shares; 2025Q3: 142,700 shares; 2025Q4: 262,300 shares; 2026Q1: 266,100 shares; 2026Q2: 386,500 shares 386,500$38.5M1.4%+120,400Timeline
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: 385,300 shares; 2025Q3: 1,080,600 shares; 2025Q4: 1,167,866 shares; 2026Q1: 1,108,516 shares; 2026Q2: 2,242,216 shares 2,242,216$37.1M1.35%+1,133,700Timeline
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: 6,369,661 shares 6,369,661$36.6M1.33%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389,600 shares; 2024Q4: 1,561,700 shares; 2025Q1: 1,824,300 shares; 2025Q2: 1,898,500 shares; 2025Q3: 1,311,500 shares; 2025Q4: 1,166,200 shares; 2026Q1: 1,078,000 shares; 2026Q2: 1,522,100 shares 1,522,100$35.9M1.31%+444,100Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,546 shares; 2025Q3: 451,900 shares; 2025Q4: 387,569 shares; 2026Q1: 790,654 shares; 2026Q2: 1,242,780 shares 1,242,780$35.9M1.31%+452,126Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502,000 shares; 2026Q2: 943,700 shares 943,700$32.8M1.2%+441,700Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,996 shares; 2025Q2: 11,996 shares; 2025Q3: 11,996 shares; 2025Q4: not reported; 2026Q1: 631,781 shares; 2026Q2: 1,590,318 shares 1,590,318$31.6M1.15%+958,537Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,140 shares; 2024Q4: 17,740 shares; 2025Q1: 34,800 shares; 2025Q2: 41,920 shares; 2025Q3: 54,570 shares; 2025Q4: 63,880 shares; 2026Q1: 8,900 shares; 2026Q2: 56,000 shares 56,000$31.5M1.15%+47,100Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,900 shares; 2025Q3: 233,500 shares; 2025Q4: 318,603 shares; 2026Q1: 422,474 shares; 2026Q2: 596,254 shares 596,254$31.2M1.14%+173,780Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 19,700 shares; 2025Q1: 55,400 shares; 2025Q2: 5,700 shares; 2025Q3: 2,000 shares; 2025Q4: 18,800 shares; 2026Q1: 60,600 shares; 2026Q2: 82,000 shares 82,000$31M1.13%+21,400Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,600 shares; 2026Q2: 3,292,022 shares 3,292,022$30.2M1.1%+3,138,422Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,600 shares; 2024Q4: 43,500 shares; 2025Q1: 68,200 shares; 2025Q2: 84,500 shares; 2025Q3: 60,700 shares; 2025Q4: 56,200 shares; 2026Q1: 59,500 shares; 2026Q2: 59,700 shares 59,700$28.5M1.04%+200Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 8,300 shares; 2025Q2: 80,100 shares; 2025Q3: 107,300 shares; 2025Q4: 110,200 shares; 2026Q1: 89,839 shares; 2026Q2: 70,639 shares 70,639$28.4M1.03%-19,200Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,201 shares; 2024Q4: 43,801 shares; 2025Q1: 222,937 shares; 2025Q2: 682,037 shares; 2025Q3: 1,029,587 shares; 2025Q4: 1,230,648 shares; 2026Q1: 799,391 shares; 2026Q2: 799,594 shares 799,594$28.3M1.03%+203Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,130,800 shares 1,130,800$27.2M0.99%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,700 shares; 2024Q4: 130,560 shares; 2025Q1: 21,160 shares; 2025Q2: 260,060 shares; 2025Q3: 286,660 shares; 2025Q4: 232,621 shares; 2026Q1: 144,721 shares; 2026Q2: 22,200 shares 22,200$25.6M0.93%-122,521Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,200 shares; 2025Q2: 385,100 shares; 2025Q3: 649,300 shares; 2025Q4: 575,767 shares; 2026Q1: 390,336 shares; 2026Q2: 391,036 shares 391,036$25.4M0.92%+700Timeline
ADVADVANTAGE 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: 748,323 shares; 2026Q2: 581,347 shares 581,347$25.1M0.92%-166,976Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,100 shares; 2025Q2: 338,100 shares; 2025Q3: 202,881 shares; 2025Q4: 202,881 shares; 2026Q1: 432,296 shares; 2026Q2: 949,724 shares 949,724$24.7M0.9%+517,428Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,500 shares; 2024Q4: 281,600 shares; 2025Q1: 354,600 shares; 2025Q2: 454,615 shares; 2025Q3: 508,249 shares; 2025Q4: 604,949 shares; 2026Q1: 684,449 shares; 2026Q2: 706,549 shares 706,549$24.7M0.9%+22,100Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,138 shares; 2025Q2: 1,150,001 shares; 2025Q3: 1,268,601 shares; 2025Q4: 1,048,531 shares; 2026Q1: 1,122,431 shares; 2026Q2: 1,318,207 shares 1,318,207$24.6M0.9%+195,776Timeline
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: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares; 2026Q2: 910,184 shares 910,184$24.3M0.89%+825,184Timeline
CVICVR 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: 948,431 shares; 2026Q2: 876,573 shares 876,573$24.1M0.88%-71,858Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,900 shares; 2025Q3: 95,900 shares; 2025Q4: 222,118 shares; 2026Q1: 618,800 shares; 2026Q2: 1,122,125 shares 1,122,125$24.1M0.88%+503,325Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 77,500 shares; 2025Q1: 92,500 shares; 2025Q2: 327,076 shares; 2025Q3: 120,276 shares; 2025Q4: 265,376 shares; 2026Q1: 472,976 shares; 2026Q2: 519,576 shares 519,576$21.9M0.8%+46,600Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,324 shares; 2024Q4: 4,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,236 shares; 2026Q1: 323,475 shares; 2026Q2: 61,475 shares 61,475$20.5M0.75%-262,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: 12,600 shares; 2025Q3: 14,100 shares; 2025Q4: 30,900 shares; 2026Q1: 44,100 shares; 2026Q2: 53,000 shares 53,000$20.4M0.74%+8,900Timeline
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: 64,000 shares; 2026Q1: 325,700 shares; 2026Q2: 738,000 shares 738,000$20.2M0.74%+412,300Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 324,651 shares; 2026Q1: 627,100 shares; 2026Q2: 2,172,700 shares 2,172,700$19.2M0.7%+1,545,600Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,211 shares; 2024Q4: 270,100 shares; 2025Q1: 270,100 shares; 2025Q2: 270,100 shares; 2025Q3: 334,300 shares; 2025Q4: 334,300 shares; 2026Q1: 1,109,416 shares; 2026Q2: 1,838,500 shares 1,838,500$18.3M0.67%+729,084Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 242,200 shares; 2025Q3: 72,600 shares; 2025Q4: 32,100 shares; 2026Q1: 142,200 shares; 2026Q2: 259,500 shares 259,500$18M0.66%+117,300Timeline
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: 61,200 shares; 2026Q1: 259,100 shares; 2026Q2: 66,883 shares 66,883$16.9M0.62%-192,217Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439,500 shares; 2025Q3: 491,900 shares; 2025Q4: 468,300 shares; 2026Q1: 629,700 shares; 2026Q2: 569,900 shares 569,900$16.6M0.6%-59,800Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 171,600 shares 171,600$16.2M0.59%+146,600Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,498 shares; 2025Q2: 2,443,683 shares; 2025Q3: 3,018,045 shares; 2025Q4: 3,239,383 shares; 2026Q1: 1,513,316 shares; 2026Q2: 1,494,391 shares 1,494,391$16.2M0.59%-18,925Timeline
ARCBARCBEST 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: 46,995 shares; 2026Q2: 112,095 shares 112,095$16.1M0.59%+65,100Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,300 shares; 2024Q4: 77,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490,000 shares 490,000$15.8M0.57%newTimeline
DINOHF SINCLAIR 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: 103,900 shares; 2026Q2: 225,693 shares 225,693$15.7M0.57%+121,793Timeline
WIXWIX COM 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: 346,000 shares 346,000$15.7M0.57%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,822 shares; 2025Q3: 35,152 shares; 2025Q4: 41,452 shares; 2026Q1: 66,652 shares; 2026Q2: 77,152 shares 77,152$15.5M0.56%+10,500Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,900 shares; 2025Q2: 333,400 shares; 2025Q3: 722,500 shares; 2025Q4: 544,700 shares; 2026Q1: 570,300 shares; 2026Q2: 133,000 shares 133,000$15.4M0.56%-437,300Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,200 shares; 2024Q4: 109,300 shares; 2025Q1: 109,300 shares; 2025Q2: 777,800 shares; 2025Q3: 512,500 shares; 2025Q4: 655,700 shares; 2026Q1: 496,800 shares; 2026Q2: 709,700 shares 709,700$15M0.55%+212,900Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,300 shares; 2026Q1: 155,100 shares; 2026Q2: 312,800 shares 312,800$14.8M0.54%+157,700Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,778 shares; 2024Q4: 1,818,213 shares; 2025Q1: 1,744,059 shares; 2025Q2: 1,925,059 shares; 2025Q3: 1,757,659 shares; 2025Q4: 1,911,859 shares; 2026Q1: 1,888,199 shares; 2026Q2: 1,654,198 shares 1,654,198$14.7M0.53%-234,001Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,637 shares; 2024Q4: 389,433 shares; 2025Q1: 417,745 shares; 2025Q2: 531,345 shares; 2025Q3: 399,783 shares; 2025Q4: 240,897 shares; 2026Q1: 75,895 shares; 2026Q2: 461,322 shares 461,322$14.5M0.53%+385,427Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this 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: 441,200 shares 441,200$14.4M0.53%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,200 shares; 2024Q4: 237,200 shares; 2025Q1: 738,300 shares; 2025Q2: 904,200 shares; 2025Q3: 2,070,900 shares; 2025Q4: 2,405,200 shares; 2026Q1: 2,405,200 shares; 2026Q2: 2,340,300 shares 2,340,300$13.8M0.5%-64,900Timeline
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,157,943 shares; 2026Q2: 1,031,548 shares 1,031,548$13.4M0.49%-126,395Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,237 shares; 2025Q2: 270,149 shares; 2025Q3: 325,749 shares; 2025Q4: 330,549 shares; 2026Q1: 45,756 shares; 2026Q2: 49,856 shares 49,856$13.3M0.49%+4,100Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,900 shares; 2024Q4: 127,000 shares; 2025Q1: 177,600 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 11,300 shares; 2026Q1: 60,000 shares; 2026Q2: 90,233 shares 90,233$13.2M0.48%+30,233Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,820 shares; 2026Q2: 183,820 shares 183,820$13.1M0.48%-11,000Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719,300 shares; 2026Q2: 1,257,100 shares 1,257,100$13.1M0.48%+537,800Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,800 shares; 2025Q4: 519,100 shares; 2026Q1: 1,393,200 shares; 2026Q2: 1,181,300 shares 1,181,300$12.4M0.45%-211,900Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 12,800 shares; 2025Q1: 52,100 shares; 2025Q2: 67,900 shares; 2025Q3: 73,700 shares; 2025Q4: 50,800 shares; 2026Q1: 36,200 shares; 2026Q2: 66,100 shares 66,100$12.4M0.45%+29,900Timeline
CELHCELSIUS 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: 31,800 shares; 2026Q2: 422,100 shares 422,100$12.4M0.45%+390,300Timeline
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: 223,300 shares 223,300$12M0.44%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,400 shares; 2024Q4: 169,400 shares; 2025Q1: 169,400 shares; 2025Q2: 169,400 shares; 2025Q3: 169,400 shares; 2025Q4: 74,400 shares; 2026Q1: 11,266,000 shares; 2026Q2: 21,282,400 shares 21,282,400$11.9M0.43%+10,016,400Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,900 shares; 2024Q4: 101,061 shares; 2025Q1: 153,961 shares; 2025Q2: 341,867 shares; 2025Q3: 332,967 shares; 2025Q4: 274,067 shares; 2026Q1: 281,067 shares; 2026Q2: 325,911 shares 325,911$11.7M0.43%+44,844Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 2,400 shares; 2025Q1: 5,000 shares; 2025Q2: 28,600 shares; 2025Q3: 41,800 shares; 2025Q4: 31,900 shares; 2026Q1: 69,900 shares; 2026Q2: 69,900 shares 69,900$11M0.4%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,800 shares; 2025Q3: 412,600 shares; 2025Q4: 346,500 shares; 2026Q1: 715,376 shares; 2026Q2: 782,376 shares 782,376$10.9M0.4%+67,000Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,900 shares; 2025Q2: 454,700 shares; 2025Q3: 557,600 shares; 2025Q4: 511,200 shares; 2026Q1: 626,100 shares; 2026Q2: 715,400 shares 715,400$10.8M0.39%+89,300Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,449 shares; 2024Q4: 1,032,915 shares; 2025Q1: 992,476 shares; 2025Q2: 1,228,169 shares; 2025Q3: 1,738,916 shares; 2025Q4: 1,167,947 shares; 2026Q1: 1,076,967 shares; 2026Q2: 1,076,967 shares 1,076,967$10.6M0.39%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 4,750 shares; 2025Q1: 6,950 shares; 2025Q2: 34,050 shares; 2025Q3: 77,300 shares; 2025Q4: 40,100 shares; 2026Q1: 51,000 shares; 2026Q2: 71,200 shares 71,200$10.6M0.39%+20,200Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,914 shares; 2024Q4: 540,986 shares; 2025Q1: 573,403 shares; 2025Q2: 802,919 shares; 2025Q3: 781,060 shares; 2025Q4: 870,128 shares; 2026Q1: 984,688 shares; 2026Q2: 1,617,525 shares 1,617,525$10.5M0.38%+632,837Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,321 shares; 2024Q4: 425,100 shares; 2025Q1: 413,900 shares; 2025Q2: 706,250 shares; 2025Q3: 682,000 shares; 2025Q4: 396,066 shares; 2026Q1: 642,036 shares; 2026Q2: 405,866 shares 405,866$10.3M0.37%-236,170Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,400 shares; 2024Q4: not reported; 2025Q1: 210,920 shares; 2025Q2: 315,720 shares; 2025Q3: 421,020 shares; 2025Q4: 479,020 shares; 2026Q1: 941,983 shares; 2026Q2: 1,041,983 shares 1,041,983$10.1M0.37%+100,000Timeline
PRMBPRIMO BRANDS 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: 119,000 shares; 2025Q4: 625,600 shares; 2026Q1: 327,600 shares; 2026Q2: 398,646 shares 398,646$9.74M0.36%+71,046Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,700 shares; 2025Q3: 173,700 shares; 2025Q4: 864,914 shares; 2026Q1: 1,701,900 shares; 2026Q2: 1,575,000 shares 1,575,000$9.67M0.35%-126,900Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 13,800 shares; 2025Q2: 283,100 shares; 2025Q3: 326,700 shares; 2025Q4: 262,800 shares; 2026Q1: 132,300 shares; 2026Q2: 153,600 shares 153,600$9.66M0.35%+21,300Timeline
CVLGCOVENANT LOGISTICS 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: 143,000 shares; 2026Q2: 216,500 shares 216,500$9.56M0.35%+73,500Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,000 shares; 2024Q4: 137,000 shares; 2025Q1: 171,700 shares; 2025Q2: 296,700 shares; 2025Q3: 259,000 shares; 2025Q4: 185,700 shares; 2026Q1: 483,800 shares; 2026Q2: 447,640 shares 447,640$9.56M0.35%-36,160Timeline
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: 772,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 998,200 shares 998,200$9.37M0.34%newTimeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,600 shares 110,600$9.36M0.34%newTimeline
LMBLIMBACH 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: 120,500 shares 120,500$9.28M0.34%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,100 shares; 2024Q4: 100,800 shares; 2025Q1: 136,500 shares; 2025Q2: 114,000 shares; 2025Q3: 41,300 shares; 2025Q4: 33,000 shares; 2026Q1: 23,700 shares; 2026Q2: 39,200 shares 39,200$9.25M0.34%+15,500Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,400 shares 119,400$8.58M0.31%newTimeline
LILAKLIBERTY LATIN AMERICA 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: 814,300 shares; 2025Q4: 814,300 shares; 2026Q1: 747,900 shares; 2026Q2: 1,099,300 shares 1,099,300$8.56M0.31%+351,400Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,100 shares; 2024Q4: 869,400 shares; 2025Q1: 913,900 shares; 2025Q2: 1,410,900 shares; 2025Q3: 1,670,600 shares; 2025Q4: 432,400 shares; 2026Q1: 3,291,717 shares; 2026Q2: 3,959,117 shares 3,959,117$8.55M0.31%+667,400Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,100 shares; 2025Q3: 29,100 shares; 2025Q4: 29,100 shares; 2026Q1: 997,300 shares; 2026Q2: 1,093,600 shares 1,093,600$8.42M0.31%+96,300Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,057,986 shares 1,057,986$8.36M0.3%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this 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: 1,104,200 shares 1,104,200$8.34M0.3%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,380 shares; 2024Q4: 25,380 shares; 2025Q1: 24,340 shares; 2025Q2: 23,840 shares; 2025Q3: 4,800 shares; 2025Q4: 10,800 shares; 2026Q1: 60,300 shares; 2026Q2: 57,800 shares 57,800$8.22M0.3%-2,500Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,000 shares; 2025Q3: 367,615 shares; 2025Q4: 296,515 shares; 2026Q1: 296,515 shares; 2026Q2: 388,915 shares 388,915$8.18M0.3%+92,400Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,591 shares; 2025Q2: 385,491 shares; 2025Q3: 220,360 shares; 2025Q4: 204,244 shares; 2026Q1: 294,376 shares; 2026Q2: 566,956 shares 566,956$7.94M0.29%+272,580Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,500 shares; 2024Q4: 425,100 shares; 2025Q1: 746,300 shares; 2025Q2: 2,503,100 shares; 2025Q3: 1,991,100 shares; 2025Q4: 1,516,145 shares; 2026Q1: 591,530 shares; 2026Q2: 534,530 shares 534,530$7.84M0.29%-57,000Timeline
STMSTMICROELECTRONICS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,200 shares 104,200$7.8M0.28%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,900 shares; 2024Q4: 657,500 shares; 2025Q1: 1,833,819 shares; 2025Q2: 1,020,610 shares; 2025Q3: 643,259 shares; 2025Q4: 480,385 shares; 2026Q1: 429,174 shares; 2026Q2: 406,374 shares 406,374$7.65M0.28%-22,800Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,482,400 shares 1,482,400$7.65M0.28%newTimeline
SIRISIRIUSXM 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: 51,600 shares; 2025Q4: 139,000 shares; 2026Q1: 413,700 shares; 2026Q2: 256,900 shares 256,900$7.59M0.28%-156,800Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,000 shares; 2024Q4: 453,000 shares; 2025Q1: 494,800 shares; 2025Q2: 494,800 shares; 2025Q3: 494,800 shares; 2025Q4: 494,800 shares; 2026Q1: 475,700 shares; 2026Q2: 475,700 shares 475,700$7.55M0.28%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this 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: 751,700 shares 751,700$7.44M0.27%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,700 shares; 2024Q4: 78,900 shares; 2025Q1: 378,261 shares; 2025Q2: 890,761 shares; 2025Q3: 819,533 shares; 2025Q4: 844,733 shares; 2026Q1: 965,433 shares; 2026Q2: 1,389,633 shares 1,389,633$7.34M0.27%+424,200Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,442 shares; 2024Q4: 1,845,842 shares; 2025Q1: 1,356,642 shares; 2025Q2: 1,290,142 shares; 2025Q3: 1,290,142 shares; 2025Q4: 1,174,742 shares; 2026Q1: 863,142 shares; 2026Q2: 782,442 shares 782,442$7.28M0.27%-80,700Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,200 shares; 2024Q4: 63,200 shares; 2025Q1: 45,800 shares; 2025Q2: 89,200 shares; 2025Q3: 89,200 shares; 2025Q4: 73,700 shares; 2026Q1: 73,700 shares; 2026Q2: 93,600 shares 93,600$7.15M0.26%+19,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 7,580 shares; 2025Q1: 15,980 shares; 2025Q2: 7,180 shares; 2025Q3: 6,180 shares; 2025Q4: 8,180 shares; 2026Q1: 7,420 shares; 2026Q2: 19,120 shares 19,120$7.13M0.26%+11,700Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 89,000 shares; 2025Q1: 87,700 shares; 2025Q2: 61,400 shares; 2025Q3: 75,600 shares; 2025Q4: 75,600 shares; 2026Q1: 75,600 shares; 2026Q2: 98,700 shares 98,700$7.12M0.26%+23,100Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,700 shares; 2024Q4: 697,614 shares; 2025Q1: 1,135,014 shares; 2025Q2: 332,374 shares; 2025Q3: 873,885 shares; 2025Q4: 440,389 shares; 2026Q1: 619,365 shares; 2026Q2: 619,365 shares 619,365$7.06M0.26%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,400 shares; 2024Q4: 358,400 shares; 2025Q1: 198,400 shares; 2025Q2: 618,100 shares; 2025Q3: 543,300 shares; 2025Q4: 543,300 shares; 2026Q1: 593,500 shares; 2026Q2: 874,600 shares 874,600$7.03M0.26%+281,100Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,400 shares; 2026Q2: 152,200 shares 152,200$7M0.26%+64,800Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,200 shares; 2024Q4: 32,120 shares; 2025Q1: 75,100 shares; 2025Q2: 18,100 shares; 2025Q3: 10,600 shares; 2025Q4: 43,600 shares; 2026Q1: 37,700 shares; 2026Q2: 42,300 shares 42,300$6.71M0.24%+4,600Timeline
TGBTREKOR METALS 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: 975,100 shares 975,100$6.71M0.24%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,800 shares; 2026Q2: 54,600 shares 54,600$6.68M0.24%+21,800Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 59,800 shares; 2025Q1: 107,500 shares; 2025Q2: 211,800 shares; 2025Q3: 281,100 shares; 2025Q4: 281,100 shares; 2026Q1: 383,400 shares; 2026Q2: 335,900 shares 335,900$6.61M0.24%-47,500Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 24,700 shares; 2025Q4: 27,700 shares; 2026Q1: 20,800 shares; 2026Q2: 24,400 shares 24,400$6.6M0.24%+3,600Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,300 shares; 2026Q1: 26,700 shares; 2026Q2: 47,300 shares 47,300$6.58M0.24%+20,600Timeline
PFSIPENNYMAC FINL SVCS 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: 44,100 shares; 2026Q2: 74,800 shares 74,800$6.52M0.24%+30,700Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,800 shares 72,800$6.51M0.24%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,000 shares; 2024Q4: 487,000 shares; 2025Q1: 1,853,300 shares; 2025Q2: 482,000 shares; 2025Q3: 407,960 shares; 2025Q4: 334,060 shares; 2026Q1: 268,060 shares; 2026Q2: 252,360 shares 252,360$6.46M0.24%-15,700Timeline
BVBRIGHTVIEW 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: 308,800 shares; 2026Q2: 452,400 shares 452,400$6.41M0.23%+143,600Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: not reported; 2025Q2: 779,900 shares; 2025Q3: 1,018,700 shares; 2025Q4: 1,018,700 shares; 2026Q1: 949,800 shares; 2026Q2: 537,800 shares 537,800$6.37M0.23%-412,000Timeline
SONSONOCO PRODS 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: 42,300 shares; 2026Q1: 58,700 shares; 2026Q2: 112,100 shares 112,100$6.32M0.23%+53,400Timeline
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: not reported; 2025Q4: 19,100 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500$6.08M0.22%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,800 shares 119,800$6.04M0.22%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,700 shares; 2024Q4: 90,200 shares; 2025Q1: 90,200 shares; 2025Q2: 90,200 shares; 2025Q3: 144,900 shares; 2025Q4: 25,200 shares; 2026Q1: 345,600 shares; 2026Q2: 320,640 shares 320,640$5.97M0.22%-24,960Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,600 shares; 2026Q1: 51,600 shares; 2026Q2: 67,000 shares 67,000$5.95M0.22%+15,400Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,324 shares; 2024Q4: 87,324 shares; 2025Q1: 694,971 shares; 2025Q2: 968,148 shares; 2025Q3: 367,148 shares; 2025Q4: 367,148 shares; 2026Q1: 367,148 shares; 2026Q2: 473,548 shares 473,548$5.9M0.21%+106,400Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 7,800 shares; 2025Q4: 15,700 shares; 2026Q1: 36,700 shares; 2026Q2: 32,300 shares 32,300$5.61M0.2%-4,400Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288,250 shares; 2025Q1: 382,250 shares; 2025Q2: 382,250 shares; 2025Q3: 475,150 shares; 2025Q4: 423,850 shares; 2026Q1: 392,050 shares; 2026Q2: 392,050 shares 392,050$5.54M0.2%0Timeline
ROCKGIBRALTAR 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: 150,500 shares; 2026Q2: 122,500 shares 122,500$5.52M0.2%-28,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,800 shares; 2024Q4: 110,000 shares; 2025Q1: 124,700 shares; 2025Q2: 141,100 shares; 2025Q3: 128,400 shares; 2025Q4: 40,000 shares; 2026Q1: 82,500 shares; 2026Q2: 72,600 shares 72,600$5.52M0.2%-9,900Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,600 shares; 2025Q3: 72,500 shares; 2025Q4: 95,000 shares; 2026Q1: 37,600 shares; 2026Q2: 2,350 shares 2,350$5.34M0.19%-35,250Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this 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: 26,300 shares 26,300$5.31M0.19%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,100 shares; 2026Q2: 120,100 shares 120,100$5.27M0.19%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,800 shares; 2025Q3: 1,086,700 shares; 2025Q4: 1,086,700 shares; 2026Q1: 1,171,355 shares; 2026Q2: 885,655 shares 885,655$5.21M0.19%-285,700Timeline
SMPLSIMPLY GOOD FOODS 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: 391,500 shares 391,500$5.2M0.19%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,293,000 shares; 2025Q2: 3,968,600 shares; 2025Q3: 3,968,600 shares; 2025Q4: 2,673,100 shares; 2026Q1: 8,147,436 shares; 2026Q2: 8,995,345 shares 8,995,345$5.04M0.18%+847,909Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,484 shares; 2026Q1: 102,984 shares; 2026Q2: 102,984 shares 102,984$5.01M0.18%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,800 shares; 2024Q4: 1,140,300 shares; 2025Q1: 1,424,400 shares; 2025Q2: 1,507,700 shares; 2025Q3: 1,089,700 shares; 2025Q4: 793,900 shares; 2026Q1: 553,800 shares; 2026Q2: 414,000 shares 414,000$4.97M0.18%-139,800Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,500 shares; 2026Q2: 58,300 shares 58,300$4.95M0.18%+7,800Timeline
NOMDNOMAD FOODS 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: 190,900 shares; 2025Q4: 416,000 shares; 2026Q1: 438,600 shares; 2026Q2: 438,600 shares 438,600$4.8M0.18%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,900 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 54,200 shares; 2025Q4: 48,300 shares; 2026Q1: 41,500 shares; 2026Q2: 41,500 shares 41,500$4.74M0.17%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 13,800 shares; 2025Q1: 11,600 shares; 2025Q2: 93,500 shares; 2025Q3: 681,300 shares; 2025Q4: 542,800 shares; 2026Q1: 499,700 shares; 2026Q2: 15,800 shares 15,800$4.71M0.17%-483,900Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: not reported; 2026Q1: 14,500 shares; 2026Q2: 29,600 shares 29,600$4.71M0.17%+15,100Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: not reported; 2026Q1: 14,800 shares; 2026Q2: 38,700 shares 38,700$4.7M0.17%+23,900Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,500 shares; 2025Q4: 336,500 shares; 2026Q1: 336,500 shares; 2026Q2: 336,500 shares 336,500$4.62M0.17%0Timeline
HMYHARMONY GOLD MNG 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: 297,900 shares; 2026Q2: 297,900 shares 297,900$4.53M0.17%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,200 shares; 2024Q4: 321,000 shares; 2025Q1: 243,300 shares; 2025Q2: 461,100 shares; 2025Q3: 445,500 shares; 2025Q4: 291,740 shares; 2026Q1: 291,740 shares; 2026Q2: 191,040 shares 191,040$4.5M0.16%-100,700Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,541 shares; 2024Q4: 333,641 shares; 2025Q1: 493,583 shares; 2025Q2: 542,742 shares; 2025Q3: 585,842 shares; 2025Q4: 169,006 shares; 2026Q1: 484,859 shares; 2026Q2: 602,106 shares 602,106$4.5M0.16%+117,247Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,300 shares 88,300$4.43M0.16%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,700 shares; 2024Q4: 435,591 shares; 2025Q1: 825,091 shares; 2025Q2: 143,292 shares; 2025Q3: 97,500 shares; 2025Q4: 97,500 shares; 2026Q1: 351,526 shares; 2026Q2: 142,126 shares 142,126$4.42M0.16%-209,400Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,500 shares; 2024Q4: 87,500 shares; 2025Q1: 6,000 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 56,700 shares; 2026Q1: 56,700 shares; 2026Q2: 56,700 shares 56,700$4.33M0.16%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 4,200 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350$4.3M0.16%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,600 shares; 2026Q2: 97,500 shares 97,500$4.25M0.15%+56,900Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,700 shares; 2024Q4: 362,400 shares; 2025Q1: 547,700 shares; 2025Q2: 464,200 shares; 2025Q3: 441,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,100 shares 94,100$4.24M0.15%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,200 shares; 2024Q4: 34,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: not reported; 2026Q1: 88,800 shares; 2026Q2: 88,800 shares 88,800$4.24M0.15%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 10,500 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares; 2025Q4: 14,700 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500$4.2M0.15%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789,300 shares; 2025Q3: 920,000 shares; 2025Q4: 870,022 shares; 2026Q1: 845,222 shares; 2026Q2: 292,022 shares 292,022$4.16M0.15%-553,200Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,342 shares; 2026Q2: 149,442 shares 149,442$4.16M0.15%+15,100Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,324 shares; 2025Q3: 718,900 shares; 2025Q4: 718,900 shares; 2026Q1: 801,000 shares; 2026Q2: 568,100 shares 568,100$4.15M0.15%-232,900Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,615 shares; 2024Q4: 160,965 shares; 2025Q1: 304,265 shares; 2025Q2: 505,659 shares; 2025Q3: 1,313,338 shares; 2025Q4: 1,113,338 shares; 2026Q1: 1,113,338 shares; 2026Q2: 1,113,338 shares 1,113,338$4.14M0.15%0Timeline
HLMNHILLMAN SOLUTIONS 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: 485,500 shares 485,500$4.1M0.15%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,000 shares; 2025Q3: 42,000 shares; 2025Q4: 21,000 shares; 2026Q1: not reported; 2026Q2: 148,000 shares 148,000$3.94M0.14%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,400 shares; 2024Q4: 206,400 shares; 2025Q1: 206,400 shares; 2025Q2: 1,623,003 shares; 2025Q3: 1,167,587 shares; 2025Q4: 454,587 shares; 2026Q1: 709,587 shares; 2026Q2: 1,218,812 shares 1,218,812$3.9M0.14%+509,225Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,800 shares; 2024Q4: 156,300 shares; 2025Q1: 396,600 shares; 2025Q2: 318,400 shares; 2025Q3: 306,700 shares; 2025Q4: 274,700 shares; 2026Q1: 29,500 shares; 2026Q2: 11,600 shares 11,600$3.88M0.14%-17,900Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,900 shares; 2025Q3: 117,000 shares; 2025Q4: 48,800 shares; 2026Q1: not reported; 2026Q2: 48,600 shares 48,600$3.85M0.14%newTimeline
HRIHERC 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: 26,700 shares 26,700$3.83M0.14%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,300 shares 117,300$3.82M0.14%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,900 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares; 2025Q4: 293,400 shares; 2026Q1: 328,500 shares; 2026Q2: 328,500 shares 328,500$3.78M0.14%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 132,200 shares; 2026Q2: 132,200 shares 132,200$3.74M0.14%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,874 shares; 2026Q1: 153,325 shares; 2026Q2: 81,046 shares 81,046$3.71M0.14%-72,279Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 43,600 shares; 2025Q3: 43,600 shares; 2025Q4: 93,840 shares; 2026Q1: 93,840 shares; 2026Q2: 93,840 shares 93,840$3.57M0.13%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,700 shares; 2025Q3: 42,700 shares; 2025Q4: not reported; 2026Q1: 32,200 shares; 2026Q2: 64,000 shares 64,000$3.57M0.13%+31,800Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,242 shares 271,242$3.51M0.13%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 133,600 shares; 2025Q4: 251,100 shares; 2026Q1: 137,300 shares; 2026Q2: 110,000 shares 110,000$3.49M0.13%-27,300Timeline
NEMNEWMONT 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: 37,100 shares; 2026Q2: 37,100 shares 37,100$3.47M0.13%0Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,600 shares; 2024Q4: 317,000 shares; 2025Q1: 247,600 shares; 2025Q2: 247,600 shares; 2025Q3: 247,600 shares; 2025Q4: 247,600 shares; 2026Q1: 247,600 shares; 2026Q2: 247,600 shares 247,600$3.45M0.13%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,800 shares; 2025Q3: 85,100 shares; 2025Q4: 200,700 shares; 2026Q1: 200,700 shares; 2026Q2: 200,700 shares 200,700$3.37M0.12%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,800 shares; 2025Q2: 340,800 shares; 2025Q3: 285,300 shares; 2025Q4: 285,300 shares; 2026Q1: 285,300 shares; 2026Q2: 285,300 shares 285,300$3.37M0.12%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares; 2026Q1: 55,695 shares; 2026Q2: 45,495 shares 45,495$3.37M0.12%-10,200Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: not reported; 2026Q1: 71,300 shares; 2026Q2: 71,300 shares 71,300$3.36M0.12%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,900 shares; 2025Q4: 96,900 shares; 2026Q1: 79,900 shares; 2026Q2: 348,400 shares 348,400$3.36M0.12%+268,500Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,573 shares; 2025Q1: 134,982 shares; 2025Q2: 136,800 shares; 2025Q3: 256,000 shares; 2025Q4: 183,495 shares; 2026Q1: 183,495 shares; 2026Q2: 282,095 shares 282,095$3.31M0.12%+98,600Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 55,600 shares 55,600$3.31M0.12%+28,100Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 5,400 shares; 2025Q1: not reported; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 73,900 shares 73,900$3.28M0.12%+59,100Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,100 shares; 2025Q1: 99,100 shares; 2025Q2: 99,100 shares; 2025Q3: 99,100 shares; 2025Q4: 471,941 shares; 2026Q1: 471,941 shares; 2026Q2: 471,941 shares 471,941$3.13M0.11%0Timeline
TAPMOLSON COORS BEVERAGE 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: 27,900 shares; 2026Q1: 79,900 shares; 2026Q2: 79,900 shares 79,900$3.11M0.11%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,200 shares; 2024Q4: 665,337 shares; 2025Q1: 767,937 shares; 2025Q2: 1,292,146 shares; 2025Q3: 2,161,305 shares; 2025Q4: 1,730,062 shares; 2026Q1: 1,730,062 shares; 2026Q2: 1,730,062 shares 1,730,062$3.1M0.11%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,900 shares; 2024Q4: 116,200 shares; 2025Q1: 116,200 shares; 2025Q2: 122,500 shares; 2025Q3: 122,500 shares; 2025Q4: 122,500 shares; 2026Q1: 228,900 shares; 2026Q2: 1,121,400 shares 1,121,400$3.05M0.11%+892,500Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,300 shares; 2026Q1: 272,300 shares; 2026Q2: 610,015 shares 610,015$2.96M0.11%+337,715Timeline
BBARRICK MNG 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: 79,700 shares; 2026Q2: 79,700 shares 79,700$2.93M0.11%0Timeline
FDSFACTSET RESH 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: 12,700 shares; 2026Q2: 12,700 shares 12,700$2.92M0.11%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,300 shares; 2025Q3: 14,700 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900$2.87M0.1%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,800 shares; 2026Q2: 121,800 shares 121,800$2.84M0.1%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 277,300 shares; 2025Q1: 186,800 shares; 2025Q2: 156,300 shares; 2025Q3: 137,400 shares; 2025Q4: 137,400 shares; 2026Q1: 99,800 shares; 2026Q2: 74,200 shares 74,200$2.75M0.1%-25,600Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,500 shares 267,500$2.72M0.1%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,200 shares; 2026Q2: 268,500 shares 268,500$2.72M0.1%+77,300Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,900 shares; 2026Q1: 88,500 shares; 2026Q2: 88,500 shares 88,500$2.7M0.1%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,700 shares; 2026Q2: 20,700 shares 20,700$2.68M0.1%0Timeline
HAYWHAYWARD 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: 154,300 shares 154,300$2.67M0.1%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 55,100 shares; 2025Q3: 47,100 shares; 2025Q4: 47,100 shares; 2026Q1: 16,200 shares; 2026Q2: 18,700 shares 18,700$2.67M0.1%+2,500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: not reported; 2026Q1: 23,580 shares; 2026Q2: 18,180 shares 18,180$2.66M0.1%-5,400Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621,674 shares; 2026Q2: 621,674 shares 621,674$2.64M0.1%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,200 shares; 2025Q4: 68,000 shares; 2026Q1: 151,600 shares; 2026Q2: 100,900 shares 100,900$2.64M0.1%-50,700Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,700 shares; 2025Q3: 381,500 shares; 2025Q4: 381,500 shares; 2026Q1: 381,500 shares; 2026Q2: 381,500 shares 381,500$2.64M0.1%0Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,774 shares; 2024Q4: 1,172,074 shares; 2025Q1: 1,172,074 shares; 2025Q2: 1,172,074 shares; 2025Q3: 1,228,976 shares; 2025Q4: 1,286,991 shares; 2026Q1: 1,286,991 shares; 2026Q2: 1,286,991 shares 1,286,991$2.59M0.09%0Timeline
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: 172,700 shares; 2026Q2: 172,700 shares 172,700$2.57M0.09%0Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 272,100 shares; 2025Q4: 187,400 shares; 2026Q1: 149,400 shares; 2026Q2: 149,400 shares 149,400$2.57M0.09%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,700 shares 29,700$2.56M0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,420 shares; 2024Q4: 43,720 shares; 2025Q1: 49,720 shares; 2025Q2: 15,820 shares; 2025Q3: 51,720 shares; 2025Q4: 77,120 shares; 2026Q1: 74,920 shares; 2026Q2: 4,400 shares 4,400$2.56M0.09%-70,520Timeline
POOLPOOL 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: 11,800 shares 11,800$2.54M0.09%newTimeline
SLGNSILGAN 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: 54,400 shares; 2025Q4: 54,400 shares; 2026Q1: 54,400 shares; 2026Q2: 54,400 shares 54,400$2.52M0.09%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,670 shares; 2024Q4: 34,970 shares; 2025Q1: 83,070 shares; 2025Q2: 99,070 shares; 2025Q3: 165,081 shares; 2025Q4: 180,281 shares; 2026Q1: 205,981 shares; 2026Q2: 86,581 shares 86,581$2.5M0.09%-119,400Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,309 shares; 2024Q4: 109,217 shares; 2025Q1: 109,217 shares; 2025Q2: 138,042 shares; 2025Q3: 158,542 shares; 2025Q4: 178,442 shares; 2026Q1: 178,442 shares; 2026Q2: 73,342 shares 73,342$2.47M0.09%-105,100Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,600 shares; 2024Q4: 652,141 shares; 2025Q1: 438,641 shares; 2025Q2: 421,171 shares; 2025Q3: 592,441 shares; 2025Q4: 592,441 shares; 2026Q1: 328,560 shares; 2026Q2: 328,560 shares 328,560$2.44M0.09%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 163,200 shares 163,200$2.38M0.09%+128,200Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,800 shares 300,800$2.38M0.09%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: 113,430 shares; 2025Q3: 10,436 shares; 2025Q4: 10,436 shares; 2026Q1: 41,036 shares; 2026Q2: 132,236 shares 132,236$2.36M0.09%+91,200Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,200 shares 15,200$2.34M0.09%newTimeline
RJETREPUBLIC AWYS 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: 18,733 shares; 2026Q1: 105,650 shares; 2026Q2: 110,900 shares 110,900$2.33M0.08%+5,250Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,434 shares; 2024Q4: 321,613 shares; 2025Q1: 378,013 shares; 2025Q2: 426,013 shares; 2025Q3: 426,013 shares; 2025Q4: 426,013 shares; 2026Q1: 381,913 shares; 2026Q2: 286,813 shares 286,813$2.3M0.08%-95,100Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,800 shares; 2024Q4: 262,800 shares; 2025Q1: 262,800 shares; 2025Q2: 262,800 shares; 2025Q3: 262,800 shares; 2025Q4: 415,340 shares; 2026Q1: 1,089,400 shares; 2026Q2: 1,089,400 shares 1,089,400$2.28M0.08%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,300 shares; 2025Q3: 138,700 shares; 2025Q4: 51,400 shares; 2026Q1: 211,700 shares; 2026Q2: 211,700 shares 211,700$2.24M0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 3,500 shares; 2026Q1: 32,000 shares; 2026Q2: 22,300 shares 22,300$2.21M0.08%-9,700Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,638 shares; 2024Q4: 745,938 shares; 2025Q1: 858,438 shares; 2025Q2: 1,008,438 shares; 2025Q3: 1,008,438 shares; 2025Q4: 767,704 shares; 2026Q1: 783,965 shares; 2026Q2: 783,965 shares 783,965$2.19M0.08%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,700 shares 126,700$2.19M0.08%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,500 shares; 2024Q4: 105,500 shares; 2025Q1: 105,500 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares; 2025Q4: 105,500 shares; 2026Q1: not reported; 2026Q2: 458,500 shares 458,500$2.17M0.08%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,500 shares; 2024Q4: 57,500 shares; 2025Q1: 48,700 shares; 2025Q2: 48,700 shares; 2025Q3: 131,700 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 85,200 shares 85,200$2.15M0.08%-69,800Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,500 shares; 2025Q3: 772,300 shares; 2025Q4: 898,794 shares; 2026Q1: 345,118 shares; 2026Q2: 540,318 shares 540,318$2.15M0.08%+195,200Timeline
LUVSOUTHWEST AIRLS 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: 41,800 shares 41,800$2.15M0.08%newTimeline
BXCBLUELINX 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: 34,600 shares 34,600$2.14M0.08%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: not reported; 2026Q1: 15,700 shares; 2026Q2: 15,700 shares 15,700$2.14M0.08%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,502 shares; 2024Q4: 22,502 shares; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,102 shares; 2026Q2: 98,136 shares 98,136$2.09M0.08%-89,966Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 62,600 shares; 2025Q2: 62,600 shares; 2025Q3: 62,600 shares; 2025Q4: 21,300 shares; 2026Q1: 94,800 shares; 2026Q2: 114,202 shares 114,202$2.09M0.08%+19,402Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,200 shares; 2026Q2: 21,200 shares 21,200$2.08M0.08%0Timeline
DOWDOW 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: 75,700 shares; 2026Q2: 75,700 shares 75,700$2.07M0.08%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,200 shares; 2024Q4: 102,200 shares; 2025Q1: 368,300 shares; 2025Q2: 641,300 shares; 2025Q3: 572,200 shares; 2025Q4: 237,100 shares; 2026Q1: 411,700 shares; 2026Q2: 75,600 shares 75,600$2.07M0.08%-336,100Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,300 shares 20,300$2.07M0.08%newTimeline
TRSTRIMAS 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: 45,700 shares 45,700$2.06M0.08%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,200 shares; 2026Q2: 27,200 shares 27,200$2.05M0.07%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this 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: 22,500 shares 22,500$2.02M0.07%newTimeline
PENGPENGUIN 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: 112,600 shares; 2025Q4: 194,787 shares; 2026Q1: 180,092 shares; 2026Q2: 26,392 shares 26,392$2.01M0.07%-153,700Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this 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: 3,900 shares 3,900$2M0.07%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 18,800 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares; 2026Q2: 19,600 shares 19,600$2M0.07%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: 41,800 shares; 2025Q2: 61,200 shares; 2025Q3: 50,900 shares; 2025Q4: 56,900 shares; 2026Q1: 55,100 shares; 2026Q2: 55,100 shares 55,100$1.99M0.07%0Timeline
FOXAFOX 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: 38,100 shares 38,100$1.99M0.07%newTimeline
KDKYNDRYL 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: 155,200 shares; 2026Q1: 175,100 shares; 2026Q2: 175,100 shares 175,100$1.98M0.07%0Timeline
GTMZOOMINFO 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: 672,800 shares 672,800$1.97M0.07%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this 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: 37,000 shares 37,000$1.94M0.07%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 56,700 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 56,700 shares; 2026Q1: 56,700 shares; 2026Q2: 106,900 shares 106,900$1.93M0.07%+50,200Timeline
GFIGOLD FIELDS 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: 57,000 shares; 2026Q2: 57,000 shares 57,000$1.91M0.07%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this 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: 368,300 shares 368,300$1.9M0.07%newTimeline
MRTNMARTEN TRANS 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: 108,400 shares; 2026Q2: 108,400 shares 108,400$1.88M0.07%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this 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: 106,900 shares 106,900$1.85M0.07%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476,700 shares; 2026Q2: 238,300 shares 238,300$1.84M0.07%-238,400Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,300 shares; 2024Q4: 82,700 shares; 2025Q1: 93,700 shares; 2025Q2: 125,200 shares; 2025Q3: 115,100 shares; 2025Q4: 103,500 shares; 2026Q1: 103,700 shares; 2026Q2: 13,400 shares 13,400$1.82M0.07%-90,300Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,600 shares; 2024Q4: 75,500 shares; 2025Q1: 96,700 shares; 2025Q2: 31,800 shares; 2025Q3: 15,500 shares; 2025Q4: 33,900 shares; 2026Q1: 55,800 shares; 2026Q2: 179,300 shares 179,300$1.8M0.07%+123,500Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,679 shares; 2024Q4: 510,020 shares; 2025Q1: 542,679 shares; 2025Q2: 1,097,957 shares; 2025Q3: 1,347,957 shares; 2025Q4: 998,601 shares; 2026Q1: 921,045 shares; 2026Q2: 691,727 shares 691,727$1.78M0.07%-229,318Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,800 shares 61,800$1.76M0.06%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,900 shares; 2025Q2: 99,743 shares; 2025Q3: 99,743 shares; 2025Q4: 74,443 shares; 2026Q1: 43,943 shares; 2026Q2: 23,243 shares 23,243$1.74M0.06%-20,700Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,500 shares; 2026Q1: 73,500 shares; 2026Q2: 73,500 shares 73,500$1.69M0.06%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,600 shares; 2025Q3: 44,400 shares; 2025Q4: 23,800 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$1.68M0.06%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 2,830 shares; 2025Q1: 2,580 shares; 2025Q2: 9,040 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,540 shares; 2026Q2: 840 shares 840$1.67M0.06%-700Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,033,200 shares; 2025Q2: 1,891,600 shares; 2025Q3: 677,700 shares; 2025Q4: 579,000 shares; 2026Q1: 690,200 shares; 2026Q2: 68,100 shares 68,100$1.67M0.06%-622,100Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500$1.66M0.06%0Timeline
JJSFJ & J SNACK FOODS 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: 21,800 shares; 2026Q2: 21,800 shares 21,800$1.6M0.06%0Timeline
RBLXROBLOX 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: 35,200 shares; 2026Q2: 29,400 shares 29,400$1.6M0.06%-5,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this 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: 4,600 shares 4,600$1.58M0.06%newTimeline
YETIYETI 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: 31,700 shares; 2025Q4: 31,700 shares; 2026Q1: 31,700 shares; 2026Q2: 31,700 shares 31,700$1.57M0.06%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,900 shares; 2024Q4: 48,700 shares; 2025Q1: 35,500 shares; 2025Q2: 5,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,600 shares; 2026Q2: 29,900 shares 29,900$1.56M0.06%+16,300Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 5,400 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 9,700 shares 9,700$1.56M0.06%+8,000Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,600 shares; 2024Q4: 214,300 shares; 2025Q1: 876,000 shares; 2025Q2: 945,500 shares; 2025Q3: 652,300 shares; 2025Q4: 509,300 shares; 2026Q1: 323,500 shares; 2026Q2: 62,700 shares 62,700$1.55M0.06%-260,800Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,800 shares; 2025Q1: 210,000 shares; 2025Q2: 195,700 shares; 2025Q3: 183,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,700 shares 52,700$1.55M0.06%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,681 shares; 2026Q1: 214,220 shares; 2026Q2: 214,220 shares 214,220$1.51M0.06%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800$1.48M0.05%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,700 shares; 2025Q3: 561,100 shares; 2025Q4: 199,400 shares; 2026Q1: 199,400 shares; 2026Q2: 199,400 shares 199,400$1.48M0.05%0Timeline
BYDBOYD GAMING 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: 16,500 shares; 2026Q2: 16,500 shares 16,500$1.46M0.05%0Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,400 shares 78,400$1.44M0.05%newTimeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 497,921 shares; 2025Q1: 517,903 shares; 2025Q2: 517,903 shares; 2025Q3: 517,903 shares; 2025Q4: 410,894 shares; 2026Q1: 441,894 shares; 2026Q2: 441,894 shares 441,894$1.43M0.05%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,600 shares; 2025Q4: 103,600 shares; 2026Q1: 130,400 shares; 2026Q2: 130,400 shares 130,400$1.43M0.05%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,195 shares; 2024Q4: 158,700 shares; 2025Q1: 158,700 shares; 2025Q2: 158,700 shares; 2025Q3: 158,700 shares; 2025Q4: 158,700 shares; 2026Q1: 109,200 shares; 2026Q2: 109,200 shares 109,200$1.42M0.05%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295,500 shares; 2025Q1: 421,953 shares; 2025Q2: 555,061 shares; 2025Q3: 555,061 shares; 2025Q4: 504,333 shares; 2026Q1: 504,333 shares; 2026Q2: 504,333 shares 504,333$1.41M0.05%0Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,456 shares; 2026Q1: 292,456 shares; 2026Q2: 205,656 shares 205,656$1.38M0.05%-86,800Timeline
CVLTCOMMVAULT 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: 9,700 shares; 2026Q2: 9,700 shares 9,700$1.37M0.05%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,400 shares; 2024Q4: 212,400 shares; 2025Q1: 212,400 shares; 2025Q2: 212,400 shares; 2025Q3: 212,400 shares; 2025Q4: 293,300 shares; 2026Q1: 293,300 shares; 2026Q2: 86,100 shares 86,100$1.37M0.05%-207,200Timeline
GBTGGLOBAL BUSINESS TRAVEL 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: 138,963 shares; 2025Q4: 138,963 shares; 2026Q1: 138,963 shares; 2026Q2: 140,066 shares 140,066$1.32M0.05%+1,103Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this 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: 21,000 shares 21,000$1.31M0.05%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,600 shares; 2025Q3: 404,600 shares; 2025Q4: 404,600 shares; 2026Q1: 404,600 shares; 2026Q2: 404,600 shares 404,600$1.27M0.05%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,046 shares; 2025Q4: 229,846 shares; 2026Q1: 229,846 shares; 2026Q2: 25,946 shares 25,946$1.25M0.05%-203,900Timeline
IMSRTERRESTRIAL 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: 60,700 shares; 2026Q1: 60,700 shares; 2026Q2: 165,400 shares 165,400$1.17M0.04%+104,700Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,200 shares; 2024Q4: 425,000 shares; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares; 2026Q2: 425,000 shares 425,000$1.15M0.04%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,600 shares; 2024Q4: 85,600 shares; 2025Q1: 85,600 shares; 2025Q2: 85,600 shares; 2025Q3: 85,600 shares; 2025Q4: 85,600 shares; 2026Q1: 85,600 shares; 2026Q2: 85,600 shares 85,600$1.14M0.04%0Timeline
FSMFORTUNA MNG 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: 157,700 shares; 2026Q1: 135,300 shares; 2026Q2: 135,300 shares 135,300$1.14M0.04%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 3,800 shares; 2026Q2: 2,200 shares 2,200$1.11M0.04%-1,600Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,700 shares; 2026Q2: 69,700 shares 69,700$1.1M0.04%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 31,600 shares; 2026Q1: 31,600 shares; 2026Q2: 31,600 shares 31,600$1.09M0.04%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,500 shares; 2026Q2: 66,500 shares 66,500$1.09M0.04%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,500 shares; 2026Q2: 50,500 shares 50,500$1.08M0.04%0Timeline
OLNOLIN 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: 54,200 shares; 2026Q2: 54,200 shares 54,200$1.07M0.04%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,600 shares; 2024Q4: 87,600 shares; 2025Q1: 77,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,300 shares; 2026Q1: 40,900 shares; 2026Q2: 28,100 shares 28,100$1.05M0.04%-12,800Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,500 shares; 2025Q3: 65,700 shares; 2025Q4: 65,700 shares; 2026Q1: 65,700 shares; 2026Q2: 65,700 shares 65,700$1.03M0.04%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,500 shares; 2026Q2: 42,500 shares 42,500$1M0.04%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,687 shares; 2024Q4: 318,100 shares; 2025Q1: 318,100 shares; 2025Q2: 318,100 shares; 2025Q3: 318,100 shares; 2025Q4: 315,990 shares; 2026Q1: 315,990 shares; 2026Q2: 315,990 shares 315,990$995K0.04%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$979K0.04%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 6,800 shares 6,800$976K0.04%+4,800Timeline
TEAMATLASSIAN 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: 16,500 shares; 2026Q2: 12,500 shares 12,500$972K0.04%-4,000Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,806 shares; 2026Q1: 127,200 shares; 2026Q2: 63,600 shares 63,600$966K0.04%-63,600Timeline
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: 164,300 shares; 2026Q1: 116,000 shares; 2026Q2: 116,000 shares 116,000$960K0.04%0Timeline
TENBTENABLE 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: 25,500 shares; 2026Q2: 25,500 shares 25,500$940K0.03%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,300 shares 50,300$940K0.03%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$923K0.03%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,800 shares; 2024Q4: 68,800 shares; 2025Q1: 68,800 shares; 2025Q2: 48,400 shares; 2025Q3: 27,100 shares; 2025Q4: 27,100 shares; 2026Q1: 21,800 shares; 2026Q2: 4,900 shares 4,900$916K0.03%-16,900Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,300 shares; 2024Q4: 29,300 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares; 2026Q1: 29,300 shares; 2026Q2: 29,300 shares 29,300$911K0.03%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,900 shares; 2024Q4: 268,300 shares; 2025Q1: 268,300 shares; 2025Q2: 169,400 shares; 2025Q3: 169,400 shares; 2025Q4: 169,400 shares; 2026Q1: 137,200 shares; 2026Q2: 137,200 shares 137,200$906K0.03%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,300 shares; 2024Q4: 101,500 shares; 2025Q1: 70,100 shares; 2025Q2: 70,100 shares; 2025Q3: 70,100 shares; 2025Q4: 70,100 shares; 2026Q1: 70,100 shares; 2026Q2: 70,100 shares 70,100$904K0.03%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares 23,500$895K0.03%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 10,000 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 12,400 shares; 2026Q2: 7,500 shares 7,500$887K0.03%-4,900Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 232,800 shares; 2025Q3: 202,246 shares; 2025Q4: not reported; 2026Q1: 139,300 shares; 2026Q2: 8,148 shares 8,148$882K0.03%-131,152Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,000 shares; 2025Q3: 394,000 shares; 2025Q4: 98,800 shares; 2026Q1: 29,600 shares; 2026Q2: 29,600 shares 29,600$874K0.03%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,700 shares 13,700$872K0.03%newTimeline
EGOELDORADO GOLD 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: 27,800 shares; 2026Q2: 27,800 shares 27,800$864K0.03%0Timeline
MTHMERITAGE HOMES 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: 10,300 shares 10,300$864K0.03%newTimeline
RILYBRC GROUP 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: 121,700 shares; 2026Q1: 64,789 shares; 2026Q2: 107,289 shares 107,289$863K0.03%+42,500Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200$857K0.03%newTimeline
RRGBRED ROBIN GOURMET BURGERS 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: 104,836 shares; 2026Q2: 104,836 shares 104,836$838K0.03%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,900 shares; 2024Q4: 72,900 shares; 2025Q1: 72,900 shares; 2025Q2: 72,900 shares; 2025Q3: 60,900 shares; 2025Q4: 60,900 shares; 2026Q1: 60,900 shares; 2026Q2: 60,900 shares 60,900$835K0.03%0Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,500 shares; 2025Q4: 26,250 shares; 2026Q1: 75,450 shares; 2026Q2: 75,450 shares 75,450$825K0.03%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500$823K0.03%0Timeline
MPCMARATHON PETE 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: 3,200 shares 3,200$818K0.03%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,900 shares; 2024Q4: 311,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,100 shares; 2026Q1: 233,000 shares; 2026Q2: 24,600 shares 24,600$810K0.03%-208,400Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$810K0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,100 shares 3,100$807K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 1,100 shares 1,100$795K0.03%-3,800Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares; 2026Q1: 38,800 shares; 2026Q2: 4,900 shares 4,900$794K0.03%-33,900Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,400 shares; 2026Q1: 171,400 shares; 2026Q2: 81,200 shares 81,200$785K0.03%-90,200Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,900 shares; 2025Q3: 11,800 shares; 2025Q4: 17,700 shares; 2026Q1: 129,200 shares; 2026Q2: 6,600 shares 6,600$781K0.03%-122,600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this 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$775K0.03%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,700 shares; 2025Q1: 75,100 shares; 2025Q2: 22,800 shares; 2025Q3: 7,300 shares; 2025Q4: 20,000 shares; 2026Q1: 32,400 shares; 2026Q2: 2,800 shares 2,800$773K0.03%-29,600Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares; 2026Q2: 5,600 shares 5,600$764K0.03%-5,600Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,465 shares; 2025Q4: not reported; 2026Q1: 1,029,465 shares; 2026Q2: 150,000 shares 150,000$760K0.03%-879,465Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,800 shares 94,800$746K0.03%newTimeline
LENLENNAR 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: 8,100 shares 8,100$733K0.03%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: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$730K0.03%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700$720K0.03%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,900 shares; 2024Q4: 30,900 shares; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 32,500 shares; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500$705K0.03%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 20,800 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$677K0.02%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,400 shares; 2026Q1: 87,400 shares; 2026Q2: 87,400 shares 87,400$670K0.02%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,223 shares; 2024Q4: 152,223 shares; 2025Q1: 98,219 shares; 2025Q2: 82,066 shares; 2025Q3: 82,066 shares; 2025Q4: 72,066 shares; 2026Q1: 72,066 shares; 2026Q2: 128,066 shares 128,066$663K0.02%+56,000Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,700 shares; 2026Q2: 12,835 shares 12,835$642K0.02%-45,865Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 900 shares 900$642K0.02%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this 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: 1,100 shares 1,100$617K0.02%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,900 shares 24,900$613K0.02%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336,500 shares; 2026Q2: 336,500 shares 336,500$606K0.02%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,500 shares; 2024Q4: 235,000 shares; 2025Q1: 115,300 shares; 2025Q2: 115,300 shares; 2025Q3: 115,300 shares; 2025Q4: 115,300 shares; 2026Q1: 71,200 shares; 2026Q2: 45,100 shares 45,100$576K0.02%-26,100Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,200 shares; 2025Q3: 42,200 shares; 2025Q4: 42,200 shares; 2026Q1: 42,200 shares; 2026Q2: 7,500 shares 7,500$570K0.02%-34,700Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,515 shares; 2024Q4: 558,588 shares; 2025Q1: 379,142 shares; 2025Q2: 268,789 shares; 2025Q3: 248,789 shares; 2025Q4: 203,689 shares; 2026Q1: 203,689 shares; 2026Q2: 203,689 shares 203,689$564K0.02%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,700 shares; 2024Q4: 209,800 shares; 2025Q1: 231,800 shares; 2025Q2: 231,800 shares; 2025Q3: 264,600 shares; 2025Q4: 66,300 shares; 2026Q1: 66,300 shares; 2026Q2: 66,300 shares 66,300$562K0.02%0Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares; 2026Q1: 31,500 shares; 2026Q2: 31,500 shares 31,500$560K0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 6,400 shares; 2026Q2: 1,650 shares 1,650$554K0.02%-4,750Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,258 shares; 2025Q4: 95,258 shares; 2026Q1: 95,258 shares; 2026Q2: 47,629 shares 47,629$546K0.02%-47,629Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,400 shares; 2024Q4: 171,700 shares; 2025Q1: 211,900 shares; 2025Q2: 206,930 shares; 2025Q3: 221,830 shares; 2025Q4: not reported; 2026Q1: 21,600 shares; 2026Q2: 21,600 shares 21,600$530K0.02%0Timeline
SKESKEENA RES LTD 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: 19,400 shares 19,400$517K0.02%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,207,200 shares; 2025Q1: 1,207,200 shares; 2025Q2: 1,207,200 shares; 2025Q3: 844,700 shares; 2025Q4: 308,100 shares; 2026Q1: 202,700 shares; 2026Q2: 101,300 shares 101,300$477K0.02%-101,400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 1,100 shares 1,100$448K0.02%-1,100Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,229 shares; 2025Q1: 119,313 shares; 2025Q2: 52,100 shares; 2025Q3: 24,900 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$443K0.02%0Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 23,699 shares; 2025Q1: 7,600 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 3,600 shares 3,600$441K0.02%-1,500Timeline
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: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700$410K0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,520 shares; 2024Q4: 250,520 shares; 2025Q1: 187,920 shares; 2025Q2: 187,920 shares; 2025Q3: 187,920 shares; 2025Q4: 187,920 shares; 2026Q1: 187,920 shares; 2026Q2: 187,920 shares 187,920$406K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,800 shares; 2025Q3: 14,600 shares; 2025Q4: 7,300 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$405K0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,114 shares; 2024Q4: 29,114 shares; 2025Q1: 29,114 shares; 2025Q2: 29,114 shares; 2025Q3: 29,114 shares; 2025Q4: 29,114 shares; 2026Q1: 10,514 shares; 2026Q2: 3,514 shares 3,514$395K0.01%-7,000Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 800 shares 800$386K0.01%-2,500Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,221 shares; 2024Q4: 214,300 shares; 2025Q1: 107,100 shares; 2025Q2: 96,549 shares; 2025Q3: 48,250 shares; 2025Q4: 48,250 shares; 2026Q1: 48,250 shares; 2026Q2: 48,250 shares 48,250$384K0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this 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: 2,700 shares 2,700$384K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,000 shares; 2026Q1: 251,200 shares; 2026Q2: 4,400 shares 4,400$379K0.01%-246,800Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,600 shares; 2024Q4: 77,600 shares; 2025Q1: 27,400 shares; 2025Q2: 44,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400$372K0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,720 shares 77,720$363K0.01%newTimeline
LWLAMB WESTON 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: 16,900 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$363K0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 36,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$363K0.01%0Timeline
BALYBALLYS 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: 16,627 shares; 2026Q2: 26,153 shares 26,153$359K0.01%+9,526Timeline
LITELUMENTUM 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: 1,200 shares; 2026Q2: 400 shares 400$343K0.01%-800Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$342K0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares; 2026Q2: 2,900 shares 2,900$341K0.01%-5,400Timeline
TRITHOMSON REUTERS 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: 4,135 shares 4,135$338K0.01%newTimeline
PAMTPAMT 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: 23,009 shares 23,009$322K0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 276,764 shares; 2025Q1: 177,064 shares; 2025Q2: 177,064 shares; 2025Q3: 177,064 shares; 2025Q4: 177,064 shares; 2026Q1: 177,064 shares; 2026Q2: 177,064 shares 177,064$313K0.01%0Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,027 shares; 2024Q4: 230,562 shares; 2025Q1: 242,670 shares; 2025Q2: 242,670 shares; 2025Q3: 166,470 shares; 2025Q4: 120,855 shares; 2026Q1: 96,655 shares; 2026Q2: 96,655 shares 96,655$304K0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233,600 shares; 2025Q1: 179,500 shares; 2025Q2: 104,500 shares; 2025Q3: 34,700 shares; 2025Q4: 34,700 shares; 2026Q1: 34,700 shares; 2026Q2: 34,700 shares 34,700$290K0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 15,100 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$279K0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,749 shares; 2024Q4: 118,500 shares; 2025Q1: 71,400 shares; 2025Q2: 71,400 shares; 2025Q3: 71,400 shares; 2025Q4: 71,400 shares; 2026Q1: 71,400 shares; 2026Q2: 21,400 shares 21,400$258K0.01%-50,000Timeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,200 shares; 2026Q1: 73,200 shares; 2026Q2: 73,200 shares 73,200$239K0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$220K0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000$217K0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 5,300 shares; 2026Q2: 1,200 shares 1,200$212K0.01%-4,100Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 24,800 shares; 2026Q1: 2,500 shares; 2026Q2: 1,250 shares 1,250$212K0.01%-1,250Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,016 shares; 2024Q4: 24,016 shares; 2025Q1: 24,016 shares; 2025Q2: 24,016 shares; 2025Q3: 24,016 shares; 2025Q4: 24,016 shares; 2026Q1: 24,016 shares; 2026Q2: 24,016 shares 24,016$198K0.01%0Timeline
UAMYUNITED STATES ANTIMONY 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: 83,500 shares; 2026Q1: 41,750 shares; 2026Q2: 20,850 shares 20,850$151K0.01%-20,900Timeline
NFENEW FORTRESS 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: 574,000 shares; 2025Q4: 384,000 shares; 2026Q1: 384,000 shares; 2026Q2: 384,000 shares 384,000$139K0.01%0Timeline
IPFXWINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,713 shares 71,713$133K<0.01%newTimeline
RIMEALGORHYTHM 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: 230,000 shares; 2026Q2: 230,000 shares 230,000$132K<0.01%0Timeline
TEADTEADS 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: 35,011 shares; 2026Q1: 35,011 shares; 2026Q2: 35,011 shares 35,011$26.9K<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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall1,280,000$943M+550,000
IWMISHARES TR SHSput2,380,000$715M+730,000
IWMISHARES TR SHScall2,290,000$688M+900,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput830,000$620M-1,000,000
QQQINVESCO QQQ TR COMput550,000$405M+420,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall390,000$291M-270,000
GOOGLALPHABET INC COMcall220,000$78.6M+140,000
NXPINXP SEMICONDUCTORS N V Stockcall250,000$70.3Mnew
NVDANVIDIA CORPORATION COMcall300,000$60M-130,000
CLSCELESTICA INC Stockcall160,000$58.4M-40,000
METAMETA PLATFORMS INC COMcall95,000$53.5M+65,000
AMZNAMAZON COM INC COMcall210,000$50.1M+150,000
MODMODINE MFG CO Stockcall165,000$44.1Mnew
INSWINTERNATIONAL SEAWAYS INC Stockcall470,000$36Mnew
MUMICRON TECHNOLOGY INC COMcall25,500$29.4M-457,000
TLNTALEN ENERGY CORP Stockcall70,000$26.9M+55,000
EWYISHARES INC MSCI STH KOR ETFcall130,000$26.2Mnew
MRVLMARVELL TECHNOLOGY INC COMcall70,000$20.9M-250,000
ONON SEMICONDUCTOR CORP Stockcall200,000$18.9Mnew
DINOHF SINCLAIR CORP Stockcall250,000$17.4M+50,000
ORCLORACLE CORP COMcall110,000$16.1Mnew
LMBLIMBACH HLDGS INC COMcall200,000$15.4Mnew
PBFPBF ENERGY INC CL Acall320,000$14.6M-920,000
VRTVERTIV HOLDINGS CO Stockcall43,000$14.4M-97,000
IRENIREN LIMITED STOKcall310,000$14.2M+180,000
FROFRONTLINE PLC Stockcall400,000$13.9M+300,000
SKMSK TELECOM CO LTD ADRcall400,000$12.9Mnew
FSLRFIRST SOLAR INC Stockcall50,000$11.8Mnew
VLOVALERO ENERGY CORP Stockcall40,000$10.4Mnew
MPCMARATHON PETE CORP Stockcall40,000$10.2Mnew
CRWVCOREWEAVE INC COMcall100,000$9.95M+90,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall450,000$9.5Mnew
AVGOBROADCOM INC COMcall25,000$9.44M-55,000
FTAIFTAI AVIATION LTD Stockcall34,000$9.2M+14,000
IGVISHARES TR SHScall100,000$9.06Mnew
BLDRBUILDERS FIRSTSOURCE INC Stockcall100,000$8.95Mnew
ECHOECHOSTAR CORP CL Acall80,000$8.12M+55,000
FLEXFLEX LTD Stockcall50,000$8.1Mnew
LUVSOUTHWEST AIRLS CO STOKcall150,000$7.71Mnew
GDDYGODADDY INC Stockcall90,000$7.64Mnew
MKCMCCORMICK & CO INC Stockcall150,000$7.56Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall470,000$7.46M+410,000
NFLXNETFLIX INC. COMcall100,000$7.14M-50,000
TENTSAKOS ENERGY NAVIGATION LTD SHScall200,000$7.07Mnew
HUTHUT 8 CORP COMcall60,000$6.93M+30,000
SIMOSILICON MOTION TECHNOLOGY CO ADRcall20,000$6.67M-160,000
ARWARROW ELECTRS INC COMcall30,000$6.4Mnew
CELHCELSIUS HLDGS INC COM NEWcall200,000$5.86Mnew
NRGNRG ENERGY INC Stockcall40,000$5.84Mnew
STMSTMICROELECTRONICS N V ADRcall70,000$5.24Mnew
ZDZIFF DAVIS INC COMcall100,000$5.24Mnew
APPAPPLOVIN CORP Stockcall10,000$5.15M0
SANMSANMINA CORP Stockcall20,000$5.06M-60,000
MHKMOHAWK INDS INC COMcall40,000$4.85Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall10,000$4.78M-35,000
CARTMAPLEBEAR INC Stockcall100,000$4.74Mnew
WIXWIX COM LTD Stockcall100,000$4.54Mnew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall100,000$4.51Mnew
TRSTRIMAS CORP COM NEWcall100,000$4.5Mnew
IESCIES HOLDINGS INC COMcall5,000$3.67Mnew
ZTSZOETIS INC Stockcall50,000$3.59Mnew
DHTDHT HOLDINGS INC SHS NEWcall210,000$3.47Mnew
WSCWILLSCOT HLDGS CORP COM CL Acall120,000$3.46Mnew
INGMINGRAM MICRO HLDG CORP COMMON STOCKcall120,000$3.29Mnew
VSTVISTRA CORP Stockcall20,000$3.17Mnew
STZCONSTELLATION BRANDS INC Stockcall20,000$2.78Mnew
DXCDXC TECHNOLOGY CO Stockcall300,000$2.65Mnew
ENRENERGIZER HLDGS INC Stockcall120,000$2.57Mnew
NATNORDIC AMERICAN TANKERS LIMI COMcall450,000$2.49M-244,900
VSHVISHAY INTERTECHNOLOGY INC Stockcall40,000$2.15Mnew
STNGSCORPIO TANKERS INC SHScall30,000$2.08M+10,000
NOKNOKIA CORP SPONSORED ADRcall150,000$1.99Mnew
AVTRAVANTOR INC Stockcall200,000$1.98Mnew
FCXFREEPORT MCMORAN INC Stockcall30,000$1.89M-200,000
DALDELTA AIR LINES INC Stockcall20,000$1.87M-160,000
FRMIFERMI INC COMcall200,000$1.83Mnew
SONSONOCO PRODS CO COMcall30,000$1.69Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall50,000$1.47Mnew
CLFCLEVELAND-CLIFFS INC NEW Stockcall150,000$1.41Mnew
CVLGCOVENANT LOGISTICS GROUP INC CL Acall30,000$1.33Mnew
WERNWERNER ENTERPRISES INC COMcall30,000$1.31Mnew
DRVNDRIVEN BRANDS HLDGS INC COMcall90,000$1.25Mnew
AVTAVNET INC Stockcall10,000$888Knew
TMETENCENT MUSIC ENTMT GROUP ADRcall105,000$877Knew
MRTNMARTEN TRANS LTD COMcall30,000$520Knew
PRGOPERRIGO CO PLC Stockcall50,000$520K-50,000

Principal amounts

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

SecurityTypeAmountValueChange
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal8,435,000$3M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal6,100,000$296K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SNDKSANDISK CORP183,000$116Mcall
CFCF INDUSTRIES HOLD210,000$27.3Mcall
AMATAPPLIED MATLS INC70,000$23.9Mcall
BITFBITFARMS LTD10,894,969$21.2Mshares
AMDADVANCED MICRO DEVICES INC100,000$20.3Mcall
CVICVR ENERGY INC500,000$16.8Mcall
DELLDELL TECHNOLOGIES INC70,000$11.5Mcall
MSGSMADISON SQUARE GRDN SPRT COR30,000$9.64Mcall
RDDTREDDIT INC70,000$9.43Mcall
ASIXADVANSIX INC385,300$9.4Mcall
UALUNITED AIRLS HLDGS INC100,000$9.21Mcall
APAAPA CORPORATION210,000$8.91Mcall
FSKFS KKR CAP CORP800,000$8.14Mcall
CHRDCHORD ENERGY CORPORATION53,329$7.58Mshares
NTRNUTRIEN LTD100,000$7.55Mcall
DALDELTA AIR LINES INC109,600$7.29Mshares
OPTUOPTIMUM COMMUNICATIONS INC5,436,531$7.07Mshares
LITELUMENTUM HLDGS INC10,000$7.03Mcall
APAAPA CORPORATION160,900$6.83Mshares
CRGYCRESCENT ENERGY COMPANY500,640$6.76Mshares
CECELANESE CORP DEL100,000$6.58Mcall
BABAALIBABA GROUP HLDG LTD50,000$6.27Mcall
DOWDOW HLDGS INC150,000$6.25Mcall
MTDRMATADOR RES CO93,017$5.88Mshares
NOGNORTHERN OIL & GAS INC196,024$5.73Mshares
CHRDCHORD ENERGY CORPORATION40,000$5.69Mcall
THCTENET HEALTHCARE CORP30,000$5.66Mcall
APOAPOLLO GLOBAL MGMT INC50,000$5.57Mcall
DBRGDIGITALBRIDGE GROUP INC341,934$5.27Mshares
SMSM ENERGY COMPANY168,533$5.25Mshares
WTIW & T OFFSHORE INC1,520,340$5.18Mshares
WYFIWHITEFIBER INC431,700$5.14Mshares
IESCIES HOLDINGS INC10,455$4.98Mshares
LXULSB INDS INC330,000$4.92Mcall
GDXVANECK ETF TRUST50,000$4.59Mcall
MURMURPHY OIL CORP105,300$4.34Mshares
INNSUMMIT HOTEL PPTYS980,725$4.33Mshares
MURMURPHY OIL CORP100,000$4.12Mcall
PDDPDD HOLDINGS INC40,000$4.09Mcall
MGMMGM RESORTS INTERNATIONAL107,800$3.99Mshares
BIDUBAIDU INC30,000$3.34Mcall
XPROEXPRO GROUP HOLDINGS NV191,897$3.34Mshares
SMSM ENERGY COMPANY100,000$3.12Mcall
WESTWESTROCK COFFEE CO718,800$3.05Mshares
SPOTSPOTIFY TECHNOLOGY S A5,600$2.72Mshares
MCWMISTER CAR WASH INC373,074$2.6Mshares
SVCSERVICE PPTYS TR1,911,767$2.59Mshares
REPXRILEY EXPLORATION PERMIAN IN69,709$2.54Mshares
LYBLYONDELLBASELL INDUSTRIES NV30,000$2.42Mcall
NOGNORTHERN OIL & GAS INC80,000$2.34Mcall
PAYXPAYCHEX INC25,000$2.3Mcall
PROPPRAIRIE OPER CO1,068,075$2.17Mshares
HPKHIGHPEAK ENERGY INC301,863$2.08Mshares
REIRING ENERGY INC1,361,217$2.08Mshares
ZZILLOW GROUP INC48,600$2.01Mshares
PUMPPROPETRO HLDG CORP133,100$1.92Mshares
DELLDELL TECHNOLOGIES INC11,300$1.85Mshares
WOLFSPEED INCWOLFSPEED INC1,222,000$1.76Mprincipal
TGBTASEKO MINES LTD240,800$1.55Mshares
CORZCORE SCIENTIFIC INC NEW100,000$1.5Mcall
CGCARLYLE GROUP INC30,000$1.45Mcall
AMKRAMKOR TECHNOLOGY INC30,000$1.35Mcall
CRGYCRESCENT ENERGY COMPANY100,000$1.35Mcall
KKRKKR & CO INC13,600$1.26Mshares
RIOTRIOT PLATFORMS INC100,000$1.24Mcall
SGSWEETGREEN INC204,747$1.06Mshares
PERIPERION NETWORK LTD100,000$999Kcall
HYACHAYMAKER ACQUISITION CORP IV73,751$851Kshares
SEMSELECT MED HLDGS CORP48,100$784Kshares
SNDSMART SAND INC147,095$753Kshares
LIONLIONSGATE STUDIOS CORP78,002$748Kshares
DOCNDIGITALOCEAN HLDGS INC7,500$643Kshares
PFLTPENNANTPARK FLOATING RATE CA79,100$636Kshares
CRCCALIFORNIA RES CORP8,946$619Kshares
SAIASAIA INC1,650$580Kshares
UPLDUPLAND SOFTWARE INC777,201$518Kshares
XHBSPDR SERIES TRUST5,000$494Kshares
DOCUDOCUSIGN INC10,000$474Kcall
EXPEEXPEDIA GROUP INC2,000$462Kshares
TRITHOMSON REUTERS CORP4,200$378Kshares
SNBRSLEEP NUMBER CORP139,222$250Kshares
XBPXBP GLOBAL HOLDINGS INC56,553$249Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV79,600$235Kshares
BWXTBWX TECHNOLOGIES INC1,000$204Kshares
RXTRACKSPACE TECHNOLOGY INC101,380$99.3Kshares

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 0000919574-26-005559 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-005559 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003331 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919574-26-001183 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000919574-25-006966 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004814 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003255 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-001197 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006737 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004662 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003200 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001276 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006406 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004816 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003320 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001653 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006766 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-005093 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003461 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001592 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set