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CAXTON ASSOCIATES LLP

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13F filer, CIK 2051323, LONDON, United Kingdom

CAXTON ASSOCIATES LLP reported $5,332,225,414 across 730 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 56.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051323-26-000013

Period
2026-06-30
Reported value
$5.33B
Holdings
730
Top 10 weight
56.15%
New
250
Sold out
275

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+826,322$239M
XLEnew+4,432,763$235M
NSCadded+705,249$222M
BPnew+5,840,899$216M
GOOGLadded+363,623$130M

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
AMDreduced-784,764-$456M
NVDAreduced-1,552,630-$311M
METAexited-351,993-$201M
BAexited-611,500-$122M
MSFTreduced-283,766-$106M

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 0002051323-26-000013, largest first. % of portfolio is the value over $5,324,059,789, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,832 shares 73,832$603K0.01%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,230 shares; 2026Q2: 44,230 shares 44,230$595K0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,322 shares; 2025Q2: not reported; 2025Q3: 66,674 shares; 2025Q4: 28,320 shares; 2026Q1: 13,795 shares; 2026Q2: 31,311 shares 31,311$595K0.01%+17,516Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,307 shares 4,307$588K0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,515 shares; 2026Q1: 32,799 shares; 2026Q2: 17,377 shares 17,377$586K0.01%-15,422Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,784 shares; 2025Q2: not reported; 2025Q3: 6,763 shares; 2025Q4: 3,487 shares; 2026Q1: not reported; 2026Q2: 3,058 shares 3,058$583K0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 86,719 shares; 2025Q3: 36,424 shares; 2025Q4: 55,811 shares; 2026Q1: 73,725 shares; 2026Q2: 53,226 shares 53,226$577K0.01%-20,499Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,588 shares 13,588$576K0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,494 shares; 2025Q2: 17,494 shares; 2025Q3: 15,058 shares; 2025Q4: 5,829 shares; 2026Q1: not reported; 2026Q2: 6,426 shares 6,426$569K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,040 shares; 2026Q1: 41,656 shares; 2026Q2: 71,698 shares 71,698$566K0.01%+30,042Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 22,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,248 shares 48,248$565K0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,668 shares 10,668$562K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,465 shares; 2025Q2: 17,522 shares; 2025Q3: 6,182 shares; 2025Q4: 55,379 shares; 2026Q1: 8,250 shares; 2026Q2: 9,233 shares 9,233$558K0.01%+983Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,043 shares; 2026Q2: 7,453 shares 7,453$556K0.01%-26,590Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$553K0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,052 shares 3,052$549K0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,317 shares; 2026Q1: not reported; 2026Q2: 59,147 shares 59,147$547K0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100 shares 5,100$547K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 257,378 shares; 2025Q2: not reported; 2025Q3: 110,141 shares; 2025Q4: not reported; 2026Q1: 71,148 shares; 2026Q2: 9,199 shares 9,199$538K0.01%-61,949Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 40,695 shares; 2025Q3: 40,695 shares; 2025Q4: 58,368 shares; 2026Q1: 58,368 shares; 2026Q2: 74,964 shares 74,964$537K0.01%+16,596Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,595 shares; 2025Q4: 9,770 shares; 2026Q1: 2,738 shares; 2026Q2: 1,805 shares 1,805$537K0.01%-933Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,132 shares; 2025Q2: 11,260 shares; 2025Q3: 10,939 shares; 2025Q4: 23,437 shares; 2026Q1: 14,045 shares; 2026Q2: 5,396 shares 5,396$536K0.01%-8,649Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 346 shares; 2025Q2: not reported; 2025Q3: 1,395 shares; 2025Q4: 1,597 shares; 2026Q1: 1,251 shares; 2026Q2: 709 shares 709$536K0.01%-542Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,090 shares 27,090$526K0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$524K0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,506 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,378 shares 66,378$521K0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,107 shares; 2025Q2: 13,107 shares; 2025Q3: 22,531 shares; 2025Q4: 5,913 shares; 2026Q1: 8,465 shares; 2026Q2: 7,222 shares 7,222$518K0.01%-1,243Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,751 shares; 2025Q2: 5,153 shares; 2025Q3: 2,011 shares; 2025Q4: 2,070 shares; 2026Q1: 2,357 shares; 2026Q2: 838 shares 838$517K0.01%-1,519Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,567 shares; 2026Q1: 13,812 shares; 2026Q2: 31,577 shares 31,577$516K0.01%+17,765Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,612 shares; 2025Q2: 2,475 shares; 2025Q3: 3,149 shares; 2025Q4: not reported; 2026Q1: 590 shares; 2026Q2: 701 shares 701$516K0.01%+111Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,772 shares; 2025Q2: 5,166 shares; 2025Q3: 8,600 shares; 2025Q4: 8,023 shares; 2026Q1: 7,068 shares; 2026Q2: 7,068 shares 7,068$516K0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 810,886 shares; 2025Q2: 948,065 shares; 2025Q3: not reported; 2025Q4: 485,633 shares; 2026Q1: 828,839 shares; 2026Q2: 243,214 shares 243,214$513K0.01%-585,625Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,331 shares; 2026Q2: 24,997 shares 24,997$509K0.01%+9,666Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,162 shares 3,162$507K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,726 shares 4,726$504K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,867 shares 2,867$494K0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,590 shares; 2025Q2: 36,488 shares; 2025Q3: not reported; 2025Q4: 14,721 shares; 2026Q1: not reported; 2026Q2: 4,137 shares 4,137$487K0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,667 shares; 2025Q2: 23,339 shares; 2025Q3: 28,742 shares; 2025Q4: 10,559 shares; 2026Q1: 14,072 shares; 2026Q2: 4,302 shares 4,302$485K0.01%-9,770Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,586 shares 73,586$482K0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,321 shares 5,321$481K0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,405 shares; 2025Q2: 60,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,207 shares 27,207$478K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,144 shares 2,144$478K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271$477K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: not reported; 2025Q4: 6,142 shares; 2026Q1: 5,507 shares; 2026Q2: 1,998 shares 1,998$475K0.01%-3,509Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares; 2026Q2: 4,119 shares 4,119$463K0.01%+1,308Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,089 shares 3,089$463K0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,790 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900$461K0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,258 shares 5,258$460K0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,174 shares; 2025Q4: 2,857 shares; 2026Q1: not reported; 2026Q2: 3,393 shares 3,393$455K0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 21,458 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,766 shares 9,766$453K0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,984 shares; 2026Q1: not reported; 2026Q2: 9,438 shares 9,438$446K0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,641 shares 7,641$444K0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 68,925 shares; 2025Q2: 68,925 shares; 2025Q3: 112,677 shares; 2025Q4: 112,677 shares; 2026Q1: 88,780 shares; 2026Q2: 93,710 shares 93,710$444K0.01%+4,930Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,546 shares; 2026Q1: 4,165 shares; 2026Q2: 3,210 shares 3,210$440K0.01%-955Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,527 shares; 2025Q4: 35,310 shares; 2026Q1: 14,684 shares; 2026Q2: 5,578 shares 5,578$440K0.01%-9,106Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,128 shares; 2025Q4: 8,637 shares; 2026Q1: 2,565 shares; 2026Q2: 2,590 shares 2,590$438K0.01%+25Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,821 shares 12,821$436K0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$432K0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,321 shares 26,321$431K0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,355 shares; 2025Q2: not reported; 2025Q3: 20,016 shares; 2025Q4: 43,443 shares; 2026Q1: 42,523 shares; 2026Q2: 6,004 shares 6,004$431K0.01%-36,519Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 962 shares; 2026Q1: 22,626 shares; 2026Q2: 1,869 shares 1,869$430K0.01%-20,757Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42,866 shares; 2025Q2: not reported; 2025Q3: 11,735 shares; 2025Q4: 23,535 shares; 2026Q1: 55,950 shares; 2026Q2: 18,048 shares 18,048$421K0.01%-37,902Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,395 shares 2,395$421K0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,855 shares 16,855$419K0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 5,812 shares; 2025Q4: 6,782 shares; 2026Q1: 9,012 shares; 2026Q2: 6,008 shares 6,008$419K0.01%-3,004Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,212 shares; 2026Q1: 73,654 shares; 2026Q2: 26,161 shares 26,161$419K0.01%-47,493Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,312 shares; 2025Q2: 4,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,882 shares 6,882$418K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,939 shares 1,939$414K0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,979 shares; 2026Q2: 14,482 shares 14,482$413K0.01%+3,503Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,375 shares; 2026Q1: not reported; 2026Q2: 3,080 shares 3,080$409K0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,178 shares; 2026Q1: 72,160 shares; 2026Q2: 52,001 shares 52,001$409K0.01%-20,159Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,247 shares; 2026Q2: 958 shares 958$406K0.01%-289Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,969 shares 1,969$406K0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,656 shares; 2026Q2: 5,347 shares 5,347$405K0.01%-11,309Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,768 shares; 2025Q2: 230,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,559 shares; 2026Q2: 23,481 shares 23,481$404K0.01%+8,922Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627 shares 627$404K0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,643 shares; 2025Q4: 3,006 shares; 2026Q1: not reported; 2026Q2: 2,809 shares 2,809$403K0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,666 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,436 shares; 2026Q2: 8,015 shares 8,015$401K0.01%-6,421Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,886 shares; 2025Q2: 12,886 shares; 2025Q3: 22,441 shares; 2025Q4: 22,441 shares; 2026Q1: 33,741 shares; 2026Q2: 39,649 shares 39,649$400K0.01%+5,908Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,351 shares; 2025Q2: 15,581 shares; 2025Q3: 14,635 shares; 2025Q4: 14,091 shares; 2026Q1: not reported; 2026Q2: 3,697 shares 3,697$398K0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,712 shares; 2025Q2: 6,124 shares; 2025Q3: 5,839 shares; 2025Q4: not reported; 2026Q1: 1,993 shares; 2026Q2: 1,124 shares 1,124$398K0.01%-869Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 76,901 shares; 2025Q2: not reported; 2025Q3: 3,575 shares; 2025Q4: not reported; 2026Q1: 918 shares; 2026Q2: 1,256 shares 1,256$393K0.01%+338Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,122 shares; 2025Q2: 1,724 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,242 shares; 2026Q2: 1,493 shares 1,493$393K0.01%-9,749Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,292 shares; 2025Q2: 1,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,447 shares; 2026Q2: 3,187 shares 3,187$392K0.01%+1,740Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,255 shares; 2026Q2: 7,720 shares 7,720$389K0.01%-40,535Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 134,248 shares; 2025Q2: 11,290 shares; 2025Q3: 20,897 shares; 2025Q4: 13,826 shares; 2026Q1: 25,414 shares; 2026Q2: 25,414 shares 25,414$380K0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 61,450 shares; 2025Q3: not reported; 2025Q4: 29,619 shares; 2026Q1: not reported; 2026Q2: 103,392 shares 103,392$379K0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,777 shares; 2026Q1: 26,933 shares; 2026Q2: 21,956 shares 21,956$379K0.01%-4,977Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,169 shares; 2025Q2: 15,169 shares; 2025Q3: not reported; 2025Q4: 7,628 shares; 2026Q1: 7,293 shares; 2026Q2: 8,615 shares 8,615$378K0.01%+1,322Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 701 shares 701$378K0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,804 shares; 2025Q4: 883 shares; 2026Q1: 708 shares; 2026Q2: 708 shares 708$375K0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,837 shares; 2026Q2: 2,610 shares 2,610$371K0.01%+773Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831$371K0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,884 shares 11,884$370K0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,734 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,880 shares; 2026Q2: 12,732 shares 12,732$369K0.01%-30,148Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,472 shares 2,472$368K0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,818 shares; 2025Q4: 46,358 shares; 2026Q1: 25,106 shares; 2026Q2: 25,106 shares 25,106$368K0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,962 shares 6,962$363K0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,683 shares 17,683$362K0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,003 shares; 2026Q1: 12,037 shares; 2026Q2: 3,960 shares 3,960$361K0.01%-8,077Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,146 shares; 2026Q2: 2,879 shares 2,879$358K0.01%-2,267Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,604 shares; 2025Q4: 14,229 shares; 2026Q1: not reported; 2026Q2: 11,837 shares 11,837$358K0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,820 shares; 2025Q2: 31,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,344 shares; 2026Q2: 6,078 shares 6,078$357K0.01%+2,734Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,230 shares 118,230$357K0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,443 shares; 2025Q3: 8,410 shares; 2025Q4: 5,482 shares; 2026Q1: not reported; 2026Q2: 692 shares 692$357K0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,290 shares; 2025Q4: 37,678 shares; 2026Q1: 5,708 shares; 2026Q2: 5,708 shares 5,708$353K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,798 shares; 2025Q2: not reported; 2025Q3: 3,992 shares; 2025Q4: 5,087 shares; 2026Q1: 5,292 shares; 2026Q2: 6,600 shares 6,600$351K0.01%+1,308Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,659 shares 1,659$347K0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,246 shares; 2026Q2: 2,111 shares 2,111$347K0.01%-12,135Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,083 shares; 2025Q4: 7,083 shares; 2026Q1: 9,583 shares; 2026Q2: 2,977 shares 2,977$346K0.01%-6,606Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,544 shares 34,544$344K0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,683 shares; 2026Q2: 2,307 shares 2,307$343K0.01%-5,376Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 52,894 shares; 2025Q3: 52,894 shares; 2025Q4: 42,626 shares; 2026Q1: 25,636 shares; 2026Q2: 22,574 shares 22,574$342K0.01%-3,062Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,314 shares; 2025Q2: not reported; 2025Q3: 18,150 shares; 2025Q4: 18,975 shares; 2026Q1: 15,552 shares; 2026Q2: 6,595 shares 6,595$341K0.01%-8,957Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,188 shares 1,188$340K0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 32,494 shares; 2025Q3: 37,171 shares; 2025Q4: 8,936 shares; 2026Q1: 3,000 shares; 2026Q2: 2,318 shares 2,318$340K0.01%-682Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,768 shares; 2026Q2: 7,607 shares 7,607$337K0.01%-11,161Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,166 shares; 2026Q2: 2,366 shares 2,366$336K0.01%-2,800Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,083 shares; 2026Q2: 9,198 shares 9,198$334K0.01%+2,115Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,664 shares; 2025Q2: 33,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,108 shares; 2026Q2: 39,928 shares 39,928$334K0.01%+24,820Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,973 shares; 2025Q2: 21,570 shares; 2025Q3: 31,881 shares; 2025Q4: 36,955 shares; 2026Q1: 5,181 shares; 2026Q2: 6,766 shares 6,766$332K0.01%+1,585Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,853 shares 8,853$329K0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,702 shares 3,702$328K0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,032 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,990 shares 6,990$328K0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,065 shares 3,065$327K0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,012 shares; 2025Q3: 13,523 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,018 shares 2,018$320K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,283 shares; 2025Q2: 14,668 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,591 shares; 2026Q2: 6,769 shares 6,769$319K0.01%+1,178Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,238 shares; 2025Q2: not reported; 2025Q3: 8,110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,127 shares 5,127$319K0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62,509 shares; 2025Q2: 62,509 shares; 2025Q3: 62,509 shares; 2025Q4: 62,509 shares; 2026Q1: not reported; 2026Q2: 54,036 shares 54,036$315K0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares; 2026Q2: 5,075 shares 5,075$314K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,574 shares; 2025Q2: 15,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,857 shares 1,857$306K0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 28,900 shares; 2025Q3: not reported; 2025Q4: 41,019 shares; 2026Q1: not reported; 2026Q2: 56,501 shares 56,501$306K0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,768 shares; 2025Q4: 15,420 shares; 2026Q1: not reported; 2026Q2: 5,700 shares 5,700$306K0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217 shares; 2026Q1: not reported; 2026Q2: 2,081 shares 2,081$305K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,624 shares 3,624$303K0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,883 shares; 2026Q1: 15,342 shares; 2026Q2: 13,518 shares 13,518$302K0.01%-1,824Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,957 shares; 2026Q1: not reported; 2026Q2: 5,575 shares 5,575$300K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,225 shares; 2026Q1: not reported; 2026Q2: 1,537 shares 1,537$300K0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,323 shares; 2025Q2: 50,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,009 shares; 2026Q2: 26,639 shares 26,639$299K0.01%+2,630Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,486 shares 19,486$298K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,799 shares; 2026Q1: not reported; 2026Q2: 3,617 shares 3,617$297K0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,275 shares 17,275$296K0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,734 shares; 2026Q2: 1,255 shares 1,255$293K0.01%-479Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,507 shares 7,507$288K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 952 shares 952$287K0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,970 shares; 2025Q2: not reported; 2025Q3: 29,735 shares; 2025Q4: 18,994 shares; 2026Q1: 15,045 shares; 2026Q2: 7,895 shares 7,895$286K0.01%-7,150Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,757 shares 1,757$285K0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,666 shares 2,666$279K0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 123,579 shares; 2025Q2: not reported; 2025Q3: 73,909 shares; 2025Q4: 94,400 shares; 2026Q1: 25,773 shares; 2026Q2: 25,773 shares 25,773$275K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,932 shares; 2025Q4: 24,319 shares; 2026Q1: 2,754 shares; 2026Q2: 3,577 shares 3,577$270K0.01%+823Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,621 shares 1,621$267K0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,678 shares; 2025Q2: 12,917 shares; 2025Q3: 45,265 shares; 2025Q4: 45,265 shares; 2026Q1: 45,265 shares; 2026Q2: 39,088 shares 39,088$267K0.01%-6,177Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 87,196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,642 shares 7,642$265K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,684 shares 3,684$265K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,842 shares; 2025Q2: 6,591 shares; 2025Q3: 6,591 shares; 2025Q4: 5,426 shares; 2026Q1: not reported; 2026Q2: 3,055 shares 3,055$262K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,880 shares 1,880$261K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,012 shares; 2026Q1: 3,421 shares; 2026Q2: 4,418 shares 4,418$261K<0.01%+997Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47,566 shares; 2025Q2: 6,461 shares; 2025Q3: not reported; 2025Q4: 8,722 shares; 2026Q1: not reported; 2026Q2: 6,593 shares 6,593$261K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,841 shares 5,841$258K<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: not reported; 2025Q4: 4,792 shares; 2026Q1: 27,277 shares; 2026Q2: 1,180 shares 1,180$258K<0.01%-26,097Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,426 shares 3,426$257K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,520 shares 3,520$257K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,462 shares; 2025Q2: 10,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,589 shares 22,589$255K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,174 shares; 2025Q2: 30,091 shares; 2025Q3: not reported; 2025Q4: 16,939 shares; 2026Q1: 16,939 shares; 2026Q2: 16,939 shares 16,939$251K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,122 shares; 2026Q1: not reported; 2026Q2: 988 shares 988$250K<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares; 2025Q4: not reported; 2026Q1: 2,750 shares; 2026Q2: 2,901 shares 2,901$249K<0.01%+151Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264$249K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,135 shares 5,135$249K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,871 shares 8,871$244K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,034 shares; 2025Q2: 2,596 shares; 2025Q3: 1,131 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 466 shares 466$244K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 121,017 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,643 shares 9,643$240K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,033 shares 18,033$239K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,944 shares; 2026Q2: 10,204 shares 10,204$236K<0.01%-7,740Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,475 shares 1,475$236K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: not reported; 2026Q2: 5,271 shares 5,271$235K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,052 shares; 2025Q2: 3,052 shares; 2025Q3: 15,984 shares; 2025Q4: 9,060 shares; 2026Q1: 6,967 shares; 2026Q2: 1,456 shares 1,456$234K<0.01%-5,511Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,718 shares 5,718$234K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 46,353 shares; 2025Q2: 53,574 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,863 shares 7,863$232K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,847 shares; 2025Q2: 3,929 shares; 2025Q3: 574 shares; 2025Q4: not reported; 2026Q1: 1,438 shares; 2026Q2: 194 shares 194$232K<0.01%-1,244Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 346,794 shares; 2025Q2: 87,406 shares; 2025Q3: 18,337 shares; 2025Q4: 12,044 shares; 2026Q1: 14,552 shares; 2026Q2: 6,044 shares 6,044$232K<0.01%-8,508Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,508 shares; 2025Q2: 39,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,307 shares 13,307$231K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,567 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,207 shares 4,207$231K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,759 shares 4,759$231K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,508 shares; 2025Q2: 24,560 shares; 2025Q3: 13,323 shares; 2025Q4: 7,275 shares; 2026Q1: 5,235 shares; 2026Q2: 4,218 shares 4,218$230K<0.01%-1,017Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 84,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,995 shares 28,995$229K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,879 shares; 2025Q4: not reported; 2026Q1: 14,208 shares; 2026Q2: 3,696 shares 3,696$226K<0.01%-10,512Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129$225K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,908 shares 2,908$224K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,861 shares 3,861$223K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595$222K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,380 shares 10,380$222K<0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 602,881 shares; 2025Q2: 47,609 shares; 2025Q3: 50,023 shares; 2025Q4: 47,609 shares; 2026Q1: 44,608 shares; 2026Q2: 1,883 shares 1,883$221K<0.01%-42,725Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,821 shares 11,821$221K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,718 shares; 2026Q1: not reported; 2026Q2: 8,374 shares 8,374$220K<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,523 shares 2,523$219K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 130 shares; 2025Q2: 111 shares; 2025Q3: 62 shares; 2025Q4: 140 shares; 2026Q1: 329 shares; 2026Q2: 49 shares 49$219K<0.01%-280Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 1,030 shares; 2025Q4: 768 shares; 2026Q1: 645 shares; 2026Q2: 645 shares 645$218K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635 shares; 2026Q1: 1,026 shares; 2026Q2: 479 shares 479$216K<0.01%-547Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,128 shares; 2026Q1: not reported; 2026Q2: 15,621 shares 15,621$212K<0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,433 shares; 2026Q1: 2,339 shares; 2026Q2: 226 shares 226$211K<0.01%-2,113Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,852 shares; 2026Q1: 135,408 shares; 2026Q2: 8,515 shares 8,515$211K<0.01%-126,893Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,480 shares; 2026Q2: 4,197 shares 4,197$211K<0.01%-8,283Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62,218 shares; 2025Q2: not reported; 2025Q3: 93,816 shares; 2025Q4: 93,816 shares; 2026Q1: 72,520 shares; 2026Q2: 15,452 shares 15,452$210K<0.01%-57,068Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,008 shares 2,008$210K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,394 shares; 2025Q2: 10,605 shares; 2025Q3: 58,740 shares; 2025Q4: 63,174 shares; 2026Q1: 13,413 shares; 2026Q2: 3,134 shares 3,134$208K<0.01%-10,279Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,640 shares 3,640$207K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,312 shares; 2026Q1: 6,561 shares; 2026Q2: 1,877 shares 1,877$205K<0.01%-4,684Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,277 shares; 2025Q3: 4,681 shares; 2025Q4: not reported; 2026Q1: 2,218 shares; 2026Q2: 1,351 shares 1,351$204K<0.01%-867Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,596 shares; 2025Q2: 22,596 shares; 2025Q3: 35,959 shares; 2025Q4: 35,959 shares; 2026Q1: 30,422 shares; 2026Q2: 23,921 shares 23,921$204K<0.01%-6,501Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 617 shares 617$204K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,611 shares; 2026Q1: 1,186 shares; 2026Q2: 1,234 shares 1,234$202K<0.01%+48Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,925 shares; 2026Q2: 5,973 shares 5,973$200K<0.01%-20,952Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 168,357 shares; 2025Q3: 357,726 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,585 shares 12,585$198K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47,194 shares; 2025Q2: 47,194 shares; 2025Q3: 63,799 shares; 2025Q4: 79,481 shares; 2026Q1: not reported; 2026Q2: 15,845 shares 15,845$189K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 29,296 shares; 2025Q3: 21,499 shares; 2025Q4: 323,062 shares; 2026Q1: 83,646 shares; 2026Q2: 11,173 shares 11,173$188K<0.01%-72,473Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,429 shares 15,429$177K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,085 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,622 shares 13,622$176K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,759 shares; 2025Q2: 21,960 shares; 2025Q3: 15,437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,194 shares 11,194$164K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,888 shares 10,888$143K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 49,491 shares; 2025Q3: 93,260 shares; 2025Q4: 158,035 shares; 2026Q1: 70,158 shares; 2026Q2: 13,091 shares 13,091$117K<0.01%-57,067Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,125 shares; 2026Q2: 12,708 shares 12,708$116K<0.01%+1,583Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,894 shares; 2026Q1: 29,880 shares; 2026Q2: 14,864 shares 14,864$114K<0.01%-15,016Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,480 shares 10,480$113K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,941 shares; 2026Q2: 13,188 shares 13,188$106K<0.01%-13,753Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 56,229 shares; 2025Q2: 28,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,892 shares; 2026Q2: 11,892 shares 11,892$101K<0.01%0Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,746 shares; 2025Q2: not reported; 2025Q3: 136,078 shares; 2025Q4: not reported; 2026Q1: 74,921 shares; 2026Q2: 24,708 shares 24,708$95.6K<0.01%-50,213Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,085 shares; 2026Q1: 11,125 shares; 2026Q2: 11,125 shares 11,125$57.4K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 101,894 shares; 2025Q2: 103,465 shares; 2025Q3: 93,408 shares; 2025Q4: 45,376 shares; 2026Q1: not reported; 2026Q2: 11,931 shares 11,931$52.9K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
GDXVANECK ETF TRUST GOLD MINERS ETFput62,500$4.72Mnew
EWZISHARES INC MSCI BRAZIL ETFcall100,000$3.45Mnew

Sold out in Q2 2026

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

The largest 100 of 275. All 275

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC351,993$201Mshares
BABOEING CO611,500$122Mshares
EEMISHARES TR1,000,000$56.8Mcall
RTXRTX CORPORATION270,685$52.2Mshares
IWMISHARES TR202,500$50.2Mput
EWZISHARES INC1,131,111$43.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,790,121$42.3Mshares
GTLSCHART INDS INC194,130$40.1Mshares
HOLXHOLOGIC INC515,637$39Mshares
CTRACOTERRA ENERGY INC1,028,519$36.1Mshares
VRTXVERTEX PHARMACEUTICALS INC36,026$16.1Mshares
UNFUNIFIRST CORP MASS60,259$15.2Mshares
QRVOQORVO INC177,499$13.7Mshares
AESAES CORP724,459$10.2Mshares
EWWISHARES INC132,994$10Mshares
DBRGDIGITALBRIDGE GROUP INC575,943$8.88Mshares
MASIMASIMO CORP45,917$8.17Mshares
SMSM ENERGY COMPANY208,662$6.51Mshares
AMWDAMERICAN WOODMARK CORP161,234$6.42Mshares
NATLNCR ATLEOS CORPORATION138,281$6.03Mshares
SEMSELECT MED HLDGS CORP349,564$5.69Mshares
MCOMOODYS CORP12,316$5.37Mshares
PLTRPALANTIR TECHNOLOGIES INC35,419$5.18Mshares
NOGNORTHERN OIL & GAS INC172,028$5.03Mshares
TERNTERNS PHARMACEUTICALS INC94,724$4.99Mshares
BMIBADGER METER INC31,802$4.85Mshares
GDOTGREEN DOT CORP426,789$4.79Mshares
CVGWCALAVO GROWERS INC184,275$4.75Mshares
GDENGOLDEN ENTMT INC164,923$4.4Mshares
CTLPCANTALOUPE INC338,257$3.66Mshares
BXBLACKSTONE INC31,604$3.63Mshares
APGAPI GROUP CORP84,141$3.41Mshares
WTWISDOMTREE INC224,042$3.26Mshares
URIUNITED RENTALS INC4,194$3.06Mshares
PCARPACCAR INC26,220$3.03Mshares
BKDBROOKDALE SR LIVING INC216,026$2.96Mshares
CNMCORE & MAIN INC59,434$2.94Mshares
SFMSPROUTS FMRS MKT INC36,208$2.79Mshares
BMRNBIOMARIN PHARMACEUTICAL INC49,308$2.79Mshares
ABVXABIVAX SA24,750$2.76Mshares
TDGTRANSDIGM GROUP INC2,367$2.74Mshares
WINGWINGSTOP INC17,360$2.69Mshares
SWKSSKYWORKS SOLUTIONS INC49,159$2.63Mshares
CMCCOMMERCIAL METALS CO41,024$2.52Mshares
EPRTESSENTIAL PPTYS RLTY TR INC76,280$2.32Mshares
PLUGPLUG PWR INC1,016,724$2.3Mshares
HUBGHUB GROUP INC59,820$2.16Mshares
EHCENCOMPASS HEALTH CORP21,519$2.08Mshares
ARANTERO RESOURCES CORP47,050$2Mshares
PAYXPAYCHEX INC19,572$1.8Mshares
ARESARES MANAGEMENT CORPORATION16,521$1.8Mshares
KRCKILROY REALTY CORP58,596$1.65Mshares
DOCNDIGITALOCEAN HLDGS INC18,750$1.61Mshares
INTCINTEL CORP36,000$1.59Mshares
HEIHEICO CORP NEW5,780$1.58Mshares
PRAPROASSURANCE CORP62,422$1.54Mshares
AVBAVALONBAY CMNTYS INC9,090$1.48Mshares
MPTMEDICAL PROPERTIES TRUST INC316,136$1.46Mshares
UBERUBER TECHNOLOGIES INC20,346$1.46Mshares
LLYELI LILLY & CO1,526$1.4Mshares
PUMPPROPETRO HLDG CORP96,048$1.38Mshares
NSITINSIGHT ENTERPRISES INC20,571$1.38Mshares
PWRQUANTA SVCS INC2,500$1.37Mshares
NOVTNOVANTA INC11,535$1.36Mshares
GPORGULFPORT ENERGY CORP6,423$1.36Mshares
DORMDORMAN PRODS INC12,663$1.32Mshares
WBDWARNER BROS DISCOVERY INC48,100$1.32Mput
DDDUPONT DE NEMOURS INC28,357$1.3Mshares
APEIAMERICAN PUB ED INC22,731$1.29Mshares
IMXIINTERNATIONAL MONEY EXPRESS78,811$1.25Mshares
DDOGDATADOG INC10,000$1.18Mshares
VTOLBRISTOW GROUP INC25,009$1.17Mshares
DLTRDOLLAR TREE INC9,865$1.08Mshares
LIILENNOX INTL INC2,324$1.08Mshares
PRPERMIAN RESOURCES CORP50,193$1.07Mshares
TARSTARSUS PHARMACEUTICALS INC15,163$1.06Mshares
KDPKEURIG DR PEPPER INC39,992$1.05Mshares
WSOWATSCO INC2,810$1.02Mshares
ABNBAIRBNB INC8,009$1.01Mshares
AMRXAMNEAL PHARMACEUTICALS INC80,456$1Mshares
PLABPHOTRONICS INC23,356$944Kshares
MAMASTERCARD INCORPORATED1,867$933Kshares
NWNNORTHWEST NAT HLDG CO17,479$930Kshares
HOODROBINHOOD MKTS INC13,374$927Kshares
TDSTELEPHONE & DATA SYS INC21,633$911Kshares
LMBLIMBACH HLDGS INC11,412$891Kshares
VMCVULCAN MATLS CO3,197$871Kshares
XOPSPDR SERIES TRUST4,546$827Kshares
VCVISTEON CORP8,948$815Kshares
OXYOCCIDENTAL PETE CORP12,363$804Kshares
MDLZMONDELEZ INTL INC13,902$801Kshares
TALOTALOS ENERGY INC50,361$794Kshares
BZHBEAZER HOMES USA INC39,634$763Kshares
ALXALEXANDERS INC3,191$754Kshares
IPIINTREPID POTASH INC17,559$751Kshares
USFDUS FOODS HLDG CORP8,108$748Kshares
EVRGEVERGY INC8,952$733Kshares
CLSCELESTICA INC2,500$704Kshares
DFTXDEFINIUM THERAPEUTICS INC37,255$704Kshares
RSIRUSH STREET INTERACTIVE INC32,349$704Kshares

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 0002051323-26-000013 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 0002051323-26-000013 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002051323-26-000009 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002051323-26-000006 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002051323-25-000025 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0002051323-25-000011 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0002051323-25-000006 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set