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Cinctive Capital Management LP

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13F filer, CIK 1787258, New York, NY

Cinctive Capital Management LP reported $2,716,660,176 across 410 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003628

Period
2026-06-30
Reported value
$2.72B
Holdings
410
Top 10 weight
15.85%
New
217
Sold out
160

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+175,100$52.6M
APGEnew+350,165$46.5M
VSTadded+247,859$39.3M
PKGnew+144,946$34.5M
NUVLnew+240,806$29.7M

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
FPSexited-1,074,925-$31.5M
VLOreduced-112,374-$29.3M
CEGexited-77,828-$21.7M
WBDexited-694,591-$19.1M
NVDAreduced-93,227-$18.7M

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 0001172661-26-003628, largest first. % of portfolio is the value over $2,507,779,085, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,570 shares; 2024Q4: 241,239 shares; 2025Q1: 256,163 shares; 2025Q2: 290,599 shares; 2025Q3: 196,459 shares; 2025Q4: 333,724 shares; 2026Q1: 239,692 shares; 2026Q2: 487,551 shares 487,551$77.3M3.08%+247,859Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,372 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,100 shares 175,100$52.6M2.1%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,264 shares; 2026Q1: not reported; 2026Q2: 350,165 shares 350,165$46.5M1.85%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 3,118 shares; 2025Q1: not reported; 2025Q2: 9,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,946 shares 144,946$34.5M1.38%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,861 shares; 2024Q4: 17,832 shares; 2025Q1: 60,354 shares; 2025Q2: 41,469 shares; 2025Q3: 56,244 shares; 2025Q4: 35,539 shares; 2026Q1: 82,276 shares; 2026Q2: 96,438 shares 96,438$34M1.36%+14,162Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734,277 shares; 2024Q4: 3,150,062 shares; 2025Q1: 3,752,920 shares; 2025Q2: 3,862,836 shares; 2025Q3: 4,149,349 shares; 2025Q4: 6,922,924 shares; 2026Q1: 7,675,231 shares; 2026Q2: 8,375,231 shares 8,375,231$32.5M1.3%+700,000Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,689 shares; 2024Q4: 82,315 shares; 2025Q1: 143,420 shares; 2025Q2: 145,785 shares; 2025Q3: 195,845 shares; 2025Q4: 109,296 shares; 2026Q1: 29,399 shares; 2026Q2: 346,859 shares 346,859$31.1M1.24%+317,460Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,737 shares; 2025Q1: 8,146 shares; 2025Q2: 133,213 shares; 2025Q3: 78,454 shares; 2025Q4: 144,637 shares; 2026Q1: 107,657 shares; 2026Q2: 327,924 shares 327,924$30.2M1.2%+220,267Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this 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: 240,806 shares 240,806$29.7M1.19%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422,933 shares; 2025Q3: 549,040 shares; 2025Q4: 60,897 shares; 2026Q1: 279,110 shares; 2026Q2: 612,269 shares 612,269$29.1M1.16%+333,159Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,947,261 shares 1,947,261$28.2M1.13%newTimeline
AIGAMERICAN INTL 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: 100,285 shares; 2026Q2: 374,110 shares 374,110$27.9M1.11%+273,825Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,977 shares; 2025Q1: 145,705 shares; 2025Q2: 23,199 shares; 2025Q3: 121,541 shares; 2025Q4: 122,303 shares; 2026Q1: not reported; 2026Q2: 309,368 shares 309,368$27.2M1.08%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,274 shares; 2024Q4: 65,982 shares; 2025Q1: 70,121 shares; 2025Q2: 82,698 shares; 2025Q3: 206,510 shares; 2025Q4: 121,060 shares; 2026Q1: 93,715 shares; 2026Q2: 124,550 shares 124,550$26.5M1.06%+30,835Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 804,881 shares; 2025Q4: 639,269 shares; 2026Q1: 820,785 shares; 2026Q2: 2,720,765 shares 2,720,765$25.4M1.01%+1,899,980Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,308 shares; 2024Q4: 183,086 shares; 2025Q1: 125,011 shares; 2025Q2: 282,922 shares; 2025Q3: 292,889 shares; 2025Q4: 292,101 shares; 2026Q1: 181,254 shares; 2026Q2: 256,049 shares 256,049$23.7M0.95%+74,795Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,465 shares; 2025Q2: 67,076 shares; 2025Q3: 58,634 shares; 2025Q4: 64,491 shares; 2026Q1: 37,328 shares; 2026Q2: 116,903 shares 116,903$23.5M0.94%+79,575Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,569 shares; 2026Q1: 102,011 shares; 2026Q2: 655,326 shares 655,326$21.3M0.85%+553,315Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,469 shares; 2026Q2: 155,611 shares 155,611$21.3M0.85%+142,142Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,547 shares; 2024Q4: 113,386 shares; 2025Q1: not reported; 2025Q2: 41,219 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538,653 shares 538,653$20.5M0.82%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,125 shares; 2024Q4: 3,242 shares; 2025Q1: 60,123 shares; 2025Q2: 108,370 shares; 2025Q3: 187,669 shares; 2025Q4: 90,894 shares; 2026Q1: 16,634 shares; 2026Q2: 257,299 shares 257,299$19.5M0.78%+240,665Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,026 shares; 2025Q3: 88,482 shares; 2025Q4: 47,706 shares; 2026Q1: 16,707 shares; 2026Q2: 150,456 shares 150,456$19.3M0.77%+133,749Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,989 shares; 2024Q4: not reported; 2025Q1: 26,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,346 shares 54,346$18.7M0.75%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,728 shares; 2024Q4: 79,616 shares; 2025Q1: 3,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,788 shares; 2026Q2: 180,924 shares 180,924$18.5M0.74%+105,136Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,527 shares; 2025Q3: not reported; 2025Q4: 3,810 shares; 2026Q1: not reported; 2026Q2: 173,203 shares 173,203$18.5M0.74%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares; 2026Q2: 55,010 shares 55,010$18.4M0.73%+54,063Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this 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: 47,406 shares 47,406$18.3M0.73%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,536 shares; 2025Q2: 29,860 shares; 2025Q3: 39,816 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,352 shares 71,352$18M0.72%newTimeline
RBARB 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: 91,666 shares; 2026Q2: 152,133 shares 152,133$17.7M0.71%+60,467Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,832 shares; 2025Q4: 146,990 shares; 2026Q1: 66,978 shares; 2026Q2: 518,438 shares 518,438$17.5M0.7%+451,460Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,032,362 shares; 2025Q2: 608,100 shares; 2025Q3: 978,015 shares; 2025Q4: 942,600 shares; 2026Q1: not reported; 2026Q2: 545,571 shares 545,571$17.4M0.7%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654,849 shares; 2026Q1: 1,654,849 shares; 2026Q2: 1,654,849 shares 1,654,849$17.4M0.69%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,991 shares 29,991$17.3M0.69%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,706 shares; 2024Q4: 25,252 shares; 2025Q1: 23,553 shares; 2025Q2: 32,874 shares; 2025Q3: 66,181 shares; 2025Q4: 17,945 shares; 2026Q1: 73,063 shares; 2026Q2: 161,996 shares 161,996$17.3M0.69%+88,933Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,787 shares; 2024Q4: 249,201 shares; 2025Q1: 74,025 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001,199 shares 1,001,199$17M0.68%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 691,908 shares; 2026Q2: 1,125,229 shares 1,125,229$16.8M0.67%+433,321Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,320 shares; 2026Q2: 1,145,015 shares 1,145,015$16.8M0.67%+787,695Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,734 shares; 2025Q3: 12,869 shares; 2025Q4: 28,686 shares; 2026Q1: 155,155 shares; 2026Q2: 187,390 shares 187,390$16.8M0.67%+32,235Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,212 shares; 2026Q2: 276,840 shares 276,840$16.7M0.67%+134,628Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 77,500 shares; 2025Q1: 300,209 shares; 2025Q2: 400,436 shares; 2025Q3: 623,285 shares; 2025Q4: 280,816 shares; 2026Q1: 604,324 shares; 2026Q2: 810,952 shares 810,952$16.2M0.65%+206,628Timeline
CLCOLGATE PALMOLIVE 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: 25,930 shares; 2026Q1: 31,702 shares; 2026Q2: 172,996 shares 172,996$15.9M0.63%+141,294Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,894 shares; 2025Q2: 14,802 shares; 2025Q3: 65,837 shares; 2025Q4: 52,173 shares; 2026Q1: 19,349 shares; 2026Q2: 72,793 shares 72,793$15.7M0.63%+53,444Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,460 shares; 2024Q4: 116,449 shares; 2025Q1: not reported; 2025Q2: 4,922 shares; 2025Q3: 171,137 shares; 2025Q4: 5,092 shares; 2026Q1: 80,229 shares; 2026Q2: 109,438 shares 109,438$14.9M0.59%+29,209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,552 shares; 2025Q1: not reported; 2025Q2: 57,516 shares; 2025Q3: 41,005 shares; 2025Q4: 40,667 shares; 2026Q1: 9,454 shares; 2026Q2: 61,796 shares 61,796$14.7M0.59%+52,342Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 1,749 shares; 2025Q1: 2,557 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,533 shares; 2026Q2: 73,400 shares 73,400$14.5M0.58%+64,867Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 6,421 shares; 2025Q3: not reported; 2025Q4: 9,746 shares; 2026Q1: 10,008 shares; 2026Q2: 11,910 shares 11,910$14.3M0.57%+1,902Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 386,515 shares 386,515$14.2M0.57%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,984 shares; 2025Q4: not reported; 2026Q1: 27,203 shares; 2026Q2: 101,103 shares 101,103$14.1M0.56%+73,900Timeline
TGTTARGET 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: 106,217 shares; 2026Q1: 194,010 shares; 2026Q2: 106,395 shares 106,395$13.9M0.55%-87,615Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,223 shares; 2025Q2: 105,428 shares; 2025Q3: 159,941 shares; 2025Q4: 133,769 shares; 2026Q1: 258,329 shares; 2026Q2: 381,805 shares 381,805$13.5M0.54%+123,476Timeline
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: not reported; 2025Q4: 69,698 shares; 2026Q1: 152,048 shares; 2026Q2: 268,325 shares 268,325$13.3M0.53%+116,277Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,049 shares; 2026Q2: 26,712 shares 26,712$13.3M0.53%+21,663Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,175 shares; 2024Q4: 86,480 shares; 2025Q1: 82,969 shares; 2025Q2: 51,181 shares; 2025Q3: 44,383 shares; 2025Q4: 64,084 shares; 2026Q1: 48,874 shares; 2026Q2: 73,616 shares 73,616$13.2M0.53%+24,742Timeline
SXTSENSIENT TECHNOLOGIES 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: 107,202 shares 107,202$13.2M0.53%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,316 shares; 2026Q2: 90,535 shares 90,535$13.2M0.52%+37,219Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,197 shares; 2025Q2: 22,316 shares; 2025Q3: 25,496 shares; 2025Q4: 10,827 shares; 2026Q1: 12,784 shares; 2026Q2: 73,041 shares 73,041$13M0.52%+60,257Timeline
MWHSOLV 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: 203,039 shares; 2026Q2: 368,697 shares 368,697$12.6M0.5%+165,658Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this 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: 154,978 shares 154,978$12.2M0.49%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: 155,360 shares; 2026Q2: 175,257 shares 175,257$12.2M0.49%+19,897Timeline
RAMPLIVERAMP 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: 319,963 shares 319,963$12M0.48%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,983 shares; 2024Q4: 10,281 shares; 2025Q1: 4,765 shares; 2025Q2: not reported; 2025Q3: 11,498 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,070 shares 85,070$11.9M0.47%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,321 shares; 2025Q2: not reported; 2025Q3: 105,641 shares; 2025Q4: 6,562 shares; 2026Q1: 35,062 shares; 2026Q2: 137,838 shares 137,838$11.7M0.47%+102,776Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,691 shares; 2024Q4: 81,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,314 shares 80,314$11.7M0.47%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,320 shares; 2025Q3: 14,827 shares; 2025Q4: 2,315 shares; 2026Q1: not reported; 2026Q2: 25,533 shares 25,533$11.5M0.46%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,916 shares 99,916$11.5M0.46%newTimeline
UNPUNION PAC 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: 14,079 shares; 2025Q4: not reported; 2026Q1: 8,803 shares; 2026Q2: 41,593 shares 41,593$11.3M0.45%+32,790Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,129 shares; 2026Q2: 57,734 shares 57,734$11M0.44%+20,605Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,291 shares; 2025Q2: 185,623 shares; 2025Q3: 116,568 shares; 2025Q4: 157,411 shares; 2026Q1: 167,289 shares; 2026Q2: 209,325 shares 209,325$10.9M0.43%+42,036Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,904 shares; 2025Q4: not reported; 2026Q1: 34,668 shares; 2026Q2: 41,948 shares 41,948$10.7M0.42%+7,280Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220,126 shares; 2025Q1: 19,084 shares; 2025Q2: 172,722 shares; 2025Q3: 28,074 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,753 shares 326,753$10.6M0.42%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 40,892 shares; 2026Q2: 58,971 shares 58,971$10.2M0.41%+18,079Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,187 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,282 shares 90,282$10.2M0.41%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 418,059 shares; 2025Q1: 475,000 shares; 2025Q2: 204,030 shares; 2025Q3: 466,711 shares; 2025Q4: 65,409 shares; 2026Q1: 51,489 shares; 2026Q2: 896,080 shares 896,080$10.2M0.4%+844,591Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,071 shares 85,071$9.98M0.4%newTimeline
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: not reported; 2025Q4: 278,646 shares; 2026Q1: 227,289 shares; 2026Q2: 572,318 shares 572,318$9.84M0.39%+345,029Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,977 shares; 2025Q2: not reported; 2025Q3: 118,047 shares; 2025Q4: 115,790 shares; 2026Q1: 29,026 shares; 2026Q2: 343,257 shares 343,257$9.81M0.39%+314,231Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,288 shares 226,288$9.51M0.38%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,395 shares; 2026Q1: not reported; 2026Q2: 215,433 shares 215,433$9.49M0.38%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,257 shares; 2024Q4: 7,065 shares; 2025Q1: 64,656 shares; 2025Q2: 111,675 shares; 2025Q3: 78,473 shares; 2025Q4: 127,931 shares; 2026Q1: 140,524 shares; 2026Q2: 47,297 shares 47,297$9.46M0.38%-93,227Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,666 shares; 2025Q3: 759,284 shares; 2025Q4: 1,070,517 shares; 2026Q1: 353,520 shares; 2026Q2: 790,125 shares 790,125$9.36M0.37%+436,605Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this 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: 94,133 shares 94,133$9.35M0.37%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,211 shares; 2024Q4: 498,544 shares; 2025Q1: 443,393 shares; 2025Q2: 274,252 shares; 2025Q3: 489,116 shares; 2025Q4: 383,251 shares; 2026Q1: not reported; 2026Q2: 161,868 shares 161,868$9.22M0.37%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 106,550 shares 106,550$9.21M0.37%+103,550Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,771 shares 325,771$9.2M0.37%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,926 shares 28,926$9.18M0.37%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,680 shares; 2025Q4: not reported; 2026Q1: 6,904 shares; 2026Q2: 92,889 shares 92,889$8.93M0.36%+85,985Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,491 shares; 2025Q3: 40,254 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,812 shares 97,812$8.88M0.35%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 881 shares; 2025Q3: 5,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,651 shares 16,651$8.71M0.35%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,383 shares 25,383$8.71M0.35%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this 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: 61,054 shares 61,054$8.68M0.35%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,840 shares; 2025Q2: not reported; 2025Q3: 7,416 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,968 shares 84,968$8.65M0.35%newTimeline
SPCXSPACE EXPLORATION TECHN 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: 49,366 shares 49,366$8.43M0.34%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,329 shares; 2025Q1: 1,268 shares; 2025Q2: 2,805 shares; 2025Q3: 4,116 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,308 shares 6,308$8.4M0.34%newTimeline
CHDCHURCH & DWIGHT 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: 11,003 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,346 shares 86,346$8.37M0.33%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,592 shares; 2025Q2: 1,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,035 shares 22,035$8.26M0.33%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,415 shares; 2024Q4: 412,871 shares; 2025Q1: 160,932 shares; 2025Q2: 332,853 shares; 2025Q3: 74,457 shares; 2025Q4: 65,851 shares; 2026Q1: 81,474 shares; 2026Q2: 401,633 shares 401,633$8.24M0.33%+320,159Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,359 shares; 2024Q4: 29,276 shares; 2025Q1: 12,706 shares; 2025Q2: 18,373 shares; 2025Q3: 1,345 shares; 2025Q4: 5,418 shares; 2026Q1: 18,435 shares; 2026Q2: 20,463 shares 20,463$8.14M0.32%+2,028Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,938 shares; 2025Q4: 9,480 shares; 2026Q1: 10,986 shares; 2026Q2: 16,213 shares 16,213$8.13M0.32%+5,227Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,521 shares; 2026Q2: 226,140 shares 226,140$8M0.32%-48,381Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,005 shares; 2024Q4: 166,379 shares; 2025Q1: 124,730 shares; 2025Q2: 255,660 shares; 2025Q3: 292,731 shares; 2025Q4: 41,356 shares; 2026Q1: 73,448 shares; 2026Q2: 83,650 shares 83,650$7.83M0.31%+10,202Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,875 shares; 2024Q4: 599,009 shares; 2025Q1: not reported; 2025Q2: 716,558 shares; 2025Q3: 70,256 shares; 2025Q4: 78,817 shares; 2026Q1: 34,698 shares; 2026Q2: 25,802 shares 25,802$7.81M0.31%-8,896Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,035 shares; 2024Q4: not reported; 2025Q1: 7,824 shares; 2025Q2: 30,626 shares; 2025Q3: 24,607 shares; 2025Q4: 32,661 shares; 2026Q1: not reported; 2026Q2: 22,649 shares 22,649$7.73M0.31%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,919 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,230 shares 16,230$7.45M0.3%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,686 shares; 2025Q2: not reported; 2025Q3: 121,130 shares; 2025Q4: 10,811 shares; 2026Q1: not reported; 2026Q2: 49,631 shares 49,631$7.45M0.3%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,620 shares 30,620$7.41M0.3%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,189 shares; 2024Q4: 8,925 shares; 2025Q1: 10,514 shares; 2025Q2: not reported; 2025Q3: 5,689 shares; 2025Q4: 12,359 shares; 2026Q1: 25,194 shares; 2026Q2: 17,602 shares 17,602$7.32M0.29%-7,592Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,210 shares; 2024Q4: 60,651 shares; 2025Q1: 52,808 shares; 2025Q2: not reported; 2025Q3: 28,464 shares; 2025Q4: 19,499 shares; 2026Q1: 86,982 shares; 2026Q2: 73,491 shares 73,491$7.3M0.29%-13,491Timeline
NTHINEONC TECHNOLOGIES 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: 1,425,526 shares; 2026Q2: 1,607,464 shares 1,607,464$7.28M0.29%+181,938Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 178,823 shares; 2026Q2: 138,820 shares 138,820$7.27M0.29%-40,003Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,603 shares 138,603$7.26M0.29%newTimeline
VLTOVERALTO 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: 81,348 shares 81,348$7.21M0.29%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,920 shares; 2026Q2: 391,642 shares 391,642$7.17M0.29%+219,722Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,482 shares; 2024Q4: not reported; 2025Q1: 10,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,161 shares; 2026Q1: 36,993 shares; 2026Q2: 17,797 shares 17,797$7.14M0.28%-19,196Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,448 shares; 2026Q2: 130,700 shares 130,700$7.14M0.28%+126,252Timeline
HSYHERSHEY 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: 5,607 shares; 2025Q4: 7,632 shares; 2026Q1: not reported; 2026Q2: 39,188 shares 39,188$6.88M0.27%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,958 shares 143,958$6.87M0.27%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,833 shares 88,833$6.83M0.27%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 5,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,712 shares; 2026Q2: 83,154 shares 83,154$6.82M0.27%+80,442Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,392 shares; 2025Q2: 17,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,635 shares; 2026Q2: 24,002 shares 24,002$6.79M0.27%+14,367Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723,808 shares; 2025Q4: 1,037,289 shares; 2026Q1: 588,908 shares; 2026Q2: 197,078 shares 197,078$6.75M0.27%-391,830Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,891 shares; 2025Q3: 175,426 shares; 2025Q4: 124,253 shares; 2026Q1: 102,100 shares; 2026Q2: 47,806 shares 47,806$6.69M0.27%-54,294Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,274 shares 84,274$6.68M0.27%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,664 shares; 2026Q1: 42,581 shares; 2026Q2: 221,303 shares 221,303$6.55M0.26%+178,722Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,325 shares; 2026Q2: 123,749 shares 123,749$6.45M0.26%+58,424Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,343 shares; 2025Q1: 48,884 shares; 2025Q2: 31,257 shares; 2025Q3: 1,317 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,380 shares 28,380$6.44M0.26%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,430 shares; 2024Q4: 10,726 shares; 2025Q1: not reported; 2025Q2: 29,092 shares; 2025Q3: not reported; 2025Q4: 67,347 shares; 2026Q1: 16,469 shares; 2026Q2: 189,293 shares 189,293$6.44M0.26%+172,824Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,155 shares; 2026Q1: 7,985 shares; 2026Q2: 21,212 shares 21,212$6.34M0.25%+13,227Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,957 shares; 2024Q4: not reported; 2025Q1: 166,290 shares; 2025Q2: 90,656 shares; 2025Q3: not reported; 2025Q4: 46,754 shares; 2026Q1: 59,611 shares; 2026Q2: 61,030 shares 61,030$6.31M0.25%+1,419Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,055 shares; 2025Q1: 7,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,538 shares 113,538$6.3M0.25%newTimeline
FROGJFROG 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: 278,924 shares; 2025Q4: not reported; 2026Q1: 56,532 shares; 2026Q2: 69,348 shares 69,348$6.3M0.25%+12,816Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,666 shares 41,666$6.21M0.25%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,858 shares; 2024Q4: 251,264 shares; 2025Q1: 97,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,217 shares; 2026Q2: 215,348 shares 215,348$6.17M0.25%+95,131Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,449 shares; 2024Q4: 26,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,936 shares 131,936$6.13M0.24%newTimeline
LECOLINCOLN ELEC 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: 23,059 shares 23,059$6.12M0.24%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,874 shares; 2026Q2: 16,367 shares 16,367$6.08M0.24%+13,493Timeline
KRMNKARMAN 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: 28,652 shares; 2025Q4: 15,405 shares; 2026Q1: 23,763 shares; 2026Q2: 121,185 shares 121,185$6.05M0.24%+97,422Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,360 shares 34,360$6.04M0.24%newTimeline
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: 11,738 shares 11,738$6.03M0.24%newTimeline
COLBCOLUMBIA BKG 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: 282,188 shares; 2026Q1: 232,427 shares; 2026Q2: 187,975 shares 187,975$6.02M0.24%-44,452Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this 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: 23,935 shares 23,935$6.02M0.24%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,575 shares; 2024Q4: not reported; 2025Q1: 10,438 shares; 2025Q2: 21,356 shares; 2025Q3: 18,615 shares; 2025Q4: 7,304 shares; 2026Q1: not reported; 2026Q2: 28,531 shares 28,531$6.01M0.24%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,423 shares 78,423$5.98M0.24%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,294 shares; 2026Q1: not reported; 2026Q2: 33,883 shares 33,883$5.88M0.23%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,926 shares; 2025Q3: 2,073 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,642 shares 18,642$5.87M0.23%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,872 shares 35,872$5.84M0.23%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,580 shares 118,580$5.82M0.23%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,082 shares 11,082$5.75M0.23%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,597 shares; 2026Q2: 56,254 shares 56,254$5.67M0.23%-12,343Timeline
YUMYUM 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: 141,561 shares; 2025Q4: 37,327 shares; 2026Q1: 25,854 shares; 2026Q2: 35,405 shares 35,405$5.66M0.23%+9,551Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,099 shares 22,099$5.62M0.22%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,487 shares; 2024Q4: 56,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,867 shares; 2026Q1: not reported; 2026Q2: 47,101 shares 47,101$5.61M0.22%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,947 shares; 2024Q4: not reported; 2025Q1: 64,772 shares; 2025Q2: 137,778 shares; 2025Q3: 60,363 shares; 2025Q4: 122,244 shares; 2026Q1: 133,878 shares; 2026Q2: 21,504 shares 21,504$5.6M0.22%-112,374Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,113 shares 161,113$5.57M0.22%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,335 shares 78,335$5.53M0.22%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,362 shares; 2024Q4: 6,747 shares; 2025Q1: not reported; 2025Q2: 3,002 shares; 2025Q3: 66,193 shares; 2025Q4: 40,745 shares; 2026Q1: not reported; 2026Q2: 17,519 shares 17,519$5.51M0.22%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,342 shares; 2026Q2: 107,688 shares 107,688$5.47M0.22%-5,654Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,566 shares; 2025Q2: 42,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,810 shares; 2026Q2: 16,594 shares 16,594$5.43M0.22%-20,216Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,797 shares; 2024Q4: 81,320 shares; 2025Q1: 43,395 shares; 2025Q2: 138,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,233 shares; 2026Q2: 145,637 shares 145,637$5.42M0.22%+104,404Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,616 shares; 2026Q2: 112,495 shares 112,495$5.38M0.21%+27,879Timeline
MDTMEDTRONIC 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: 21,014 shares; 2026Q1: 32,710 shares; 2026Q2: 68,615 shares 68,615$5.37M0.21%+35,905Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this 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: 42,348 shares 42,348$5.35M0.21%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,446 shares; 2025Q1: 6,884 shares; 2025Q2: 8,015 shares; 2025Q3: 10,829 shares; 2025Q4: 9,594 shares; 2026Q1: 16,742 shares; 2026Q2: 28,189 shares 28,189$5.27M0.21%+11,447Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,884 shares; 2024Q4: 43,942 shares; 2025Q1: 63,281 shares; 2025Q2: 64,743 shares; 2025Q3: 95,615 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,441 shares 20,441$5.23M0.21%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,747 shares; 2025Q3: not reported; 2025Q4: 35,483 shares; 2026Q1: 42,161 shares; 2026Q2: 61,184 shares 61,184$5.11M0.2%+19,023Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this 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: 41,274 shares 41,274$5.07M0.2%newTimeline
GSGOLDMAN SACHS 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: 8,256 shares; 2026Q2: 4,943 shares 4,943$5M0.2%-3,313Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,361 shares; 2024Q4: 34,790 shares; 2025Q1: 11,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,635 shares; 2026Q1: 93,857 shares; 2026Q2: 26,661 shares 26,661$4.99M0.2%-67,196Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,780 shares 32,780$4.95M0.2%newTimeline
COOCOOPER 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: 33,350 shares; 2026Q1: 46,942 shares; 2026Q2: 68,829 shares 68,829$4.94M0.2%+21,887Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,165 shares; 2026Q2: 107,201 shares 107,201$4.93M0.2%+59,036Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,411 shares; 2026Q1: 36,498 shares; 2026Q2: 43,616 shares 43,616$4.92M0.2%+7,118Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,093 shares 124,093$4.89M0.2%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,617 shares; 2025Q4: 41,506 shares; 2026Q1: not reported; 2026Q2: 117,475 shares 117,475$4.84M0.19%newTimeline
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: 199,268 shares; 2025Q4: 144,960 shares; 2026Q1: 97,117 shares; 2026Q2: 181,739 shares 181,739$4.76M0.19%+84,622Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,755 shares; 2025Q1: 4,356 shares; 2025Q2: 70,937 shares; 2025Q3: 35,156 shares; 2025Q4: 3,225 shares; 2026Q1: not reported; 2026Q2: 42,739 shares 42,739$4.75M0.19%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this 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: 71,161 shares 71,161$4.73M0.19%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,406 shares; 2025Q3: 51,055 shares; 2025Q4: 24,166 shares; 2026Q1: 53,128 shares; 2026Q2: 46,169 shares 46,169$4.69M0.19%-6,959Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,846 shares; 2024Q4: 13,078 shares; 2025Q1: not reported; 2025Q2: 47,772 shares; 2025Q3: not reported; 2025Q4: 47,454 shares; 2026Q1: 24,301 shares; 2026Q2: 37,349 shares 37,349$4.6M0.18%+13,048Timeline
EXLSEXLSERVICE 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: 173,081 shares 173,081$4.48M0.18%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,909 shares; 2025Q4: not reported; 2026Q1: 20,531 shares; 2026Q2: 139,596 shares 139,596$4.4M0.18%+119,065Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this 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: 74,309 shares 74,309$4.39M0.18%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,541 shares 60,541$4.39M0.18%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,161 shares 13,161$4.39M0.17%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,256 shares; 2024Q4: 19,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,935 shares; 2026Q1: 27,430 shares; 2026Q2: 48,978 shares 48,978$4.35M0.17%+21,548Timeline
LIONLIONSGATE STUDIOS 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: 276,798 shares 276,798$4.24M0.17%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: not reported; 2026Q2: 409,155 shares 409,155$4.14M0.17%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,376 shares; 2026Q1: 76,043 shares; 2026Q2: 58,940 shares 58,940$4.13M0.16%-17,103Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,606 shares; 2025Q3: 339,316 shares; 2025Q4: 46,595 shares; 2026Q1: 75,896 shares; 2026Q2: 115,509 shares 115,509$4.06M0.16%+39,613Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares; 2026Q1: 24,920 shares; 2026Q2: 12,263 shares 12,263$4.05M0.16%-12,657Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,669 shares; 2024Q4: not reported; 2025Q1: 295,947 shares; 2025Q2: not reported; 2025Q3: 98,356 shares; 2025Q4: 74,365 shares; 2026Q1: not reported; 2026Q2: 169,487 shares 169,487$4M0.16%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,055 shares; 2025Q4: 170,297 shares; 2026Q1: not reported; 2026Q2: 258,281 shares 258,281$3.97M0.16%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,535 shares; 2026Q2: 71,909 shares 71,909$3.95M0.16%-100,626Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,510 shares; 2024Q4: 8,524 shares; 2025Q1: 28,933 shares; 2025Q2: not reported; 2025Q3: 113,840 shares; 2025Q4: 81,357 shares; 2026Q1: 71,840 shares; 2026Q2: 20,451 shares 20,451$3.95M0.16%-51,389Timeline
LBLANDBRIDGE COMPANY 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: 55,489 shares; 2025Q4: 126,914 shares; 2026Q1: 6,301 shares; 2026Q2: 49,826 shares 49,826$3.95M0.16%+43,525Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,101 shares; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 73,200 shares 73,200$3.91M0.16%+58,200Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,056 shares 10,056$3.89M0.16%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this 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: 21,492 shares 21,492$3.86M0.15%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,468 shares; 2026Q1: not reported; 2026Q2: 50,668 shares 50,668$3.81M0.15%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,004 shares; 2026Q2: 167,016 shares 167,016$3.78M0.15%+68,012Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,360 shares 13,360$3.76M0.15%newTimeline
COLMCOLUMBIA SPORTSWEAR 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: 16,872 shares; 2025Q4: 8,226 shares; 2026Q1: not reported; 2026Q2: 60,422 shares 60,422$3.74M0.15%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,549 shares 51,549$3.73M0.15%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,781 shares 46,781$3.69M0.15%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,514 shares; 2024Q4: 61,398 shares; 2025Q1: 1,974 shares; 2025Q2: not reported; 2025Q3: 25,420 shares; 2025Q4: 7,638 shares; 2026Q1: 18,334 shares; 2026Q2: 26,065 shares 26,065$3.56M0.14%+7,731Timeline
GLNGGOLAR LNG 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: 115,263 shares; 2025Q4: not reported; 2026Q1: 10,899 shares; 2026Q2: 70,831 shares 70,831$3.53M0.14%+59,932Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,642 shares; 2026Q1: not reported; 2026Q2: 104,531 shares 104,531$3.53M0.14%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,262 shares 130,262$3.43M0.14%newTimeline
FICOFAIR ISAAC 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: 2,396 shares; 2026Q1: not reported; 2026Q2: 2,842 shares 2,842$3.4M0.14%newTimeline
ALMALMONTY 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: 293,394 shares; 2026Q2: 204,560 shares 204,560$3.39M0.14%-88,834Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,891 shares; 2024Q4: 9,200 shares; 2025Q1: not reported; 2025Q2: 2,804 shares; 2025Q3: 61,108 shares; 2025Q4: 35,981 shares; 2026Q1: 18,901 shares; 2026Q2: 2,933 shares 2,933$3.39M0.14%-15,968Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,498 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,527 shares 43,527$3.38M0.13%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,649 shares 19,649$3.34M0.13%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,656 shares; 2024Q4: 69,949 shares; 2025Q1: 7,890 shares; 2025Q2: 8,950 shares; 2025Q3: 3,854 shares; 2025Q4: 77,411 shares; 2026Q1: 57,985 shares; 2026Q2: 46,827 shares 46,827$3.27M0.13%-11,158Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: not reported; 2025Q4: 11,665 shares; 2026Q1: not reported; 2026Q2: 9,210 shares 9,210$3.26M0.13%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,188 shares 29,188$3.24M0.13%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,588 shares 9,588$3.24M0.13%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,305 shares; 2025Q1: 253,783 shares; 2025Q2: 340,971 shares; 2025Q3: 25,614 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,093 shares 125,093$3.22M0.13%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,435 shares; 2024Q4: 102,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,460 shares; 2025Q4: 97,796 shares; 2026Q1: 116,465 shares; 2026Q2: 77,628 shares 77,628$3.15M0.13%-38,837Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,338 shares; 2026Q2: 1,374 shares 1,374$3.12M0.12%-7,964Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,682 shares 100,682$3.09M0.12%newTimeline
PFGCPERFORMANCE FOOD GROUP 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: 13,809 shares; 2026Q1: 7,747 shares; 2026Q2: 27,606 shares 27,606$3.09M0.12%+19,859Timeline
PNTGPENNANT 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: 63,990 shares; 2026Q2: 83,227 shares 83,227$3.08M0.12%+19,237Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,544 shares; 2025Q3: 40,445 shares; 2025Q4: 3,709 shares; 2026Q1: 15,319 shares; 2026Q2: 8,578 shares 8,578$3.03M0.12%-6,741Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,589 shares; 2025Q4: 48,176 shares; 2026Q1: not reported; 2026Q2: 127,170 shares 127,170$3.03M0.12%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this 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: 21,891 shares 21,891$3.02M0.12%newTimeline
OLEDUNIVERSAL DISPLAY 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: 23,805 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,506 shares 34,506$2.99M0.12%newTimeline
SLVMSYLVAMO 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: 78,934 shares 78,934$2.98M0.12%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,506 shares 170,506$2.95M0.12%newTimeline
FTREFORTREA 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: 186,886 shares; 2026Q2: 168,625 shares 168,625$2.93M0.12%-18,261Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this 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: 6,645 shares 6,645$2.91M0.12%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,838 shares; 2026Q1: 68,769 shares; 2026Q2: 46,182 shares 46,182$2.91M0.12%-22,587Timeline
BJBJS WHSL CLUB 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: 33,046 shares 33,046$2.88M0.11%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,632 shares; 2025Q1: 128,641 shares; 2025Q2: 110,106 shares; 2025Q3: 1,327 shares; 2025Q4: 80,991 shares; 2026Q1: 69,001 shares; 2026Q2: 13,738 shares 13,738$2.87M0.11%-55,263Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,629 shares; 2024Q4: 102,988 shares; 2025Q1: 22,474 shares; 2025Q2: 55,062 shares; 2025Q3: 57,141 shares; 2025Q4: 20,330 shares; 2026Q1: 76,839 shares; 2026Q2: 37,205 shares 37,205$2.84M0.11%-39,634Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,897 shares; 2025Q3: not reported; 2025Q4: 66,148 shares; 2026Q1: 20,000 shares; 2026Q2: 176,314 shares 176,314$2.8M0.11%+156,314Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300$2.78M0.11%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,051 shares; 2025Q1: 5,140 shares; 2025Q2: not reported; 2025Q3: 14,319 shares; 2025Q4: 1,350 shares; 2026Q1: not reported; 2026Q2: 7,604 shares 7,604$2.73M0.11%newTimeline
OSKOSHKOSH 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: 17,741 shares 17,741$2.72M0.11%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,121 shares 11,121$2.72M0.11%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,766 shares; 2024Q4: 605,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,488 shares; 2026Q2: 98,177 shares 98,177$2.69M0.11%+13,689Timeline
TWSTTWIST BIOSCIENCE 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: 26,108 shares 26,108$2.69M0.11%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,011 shares 16,011$2.69M0.11%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,897 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,055 shares 14,055$2.68M0.11%newTimeline
CDWCDW 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: 18,953 shares 18,953$2.67M0.11%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,995 shares; 2024Q4: 175,048 shares; 2025Q1: not reported; 2025Q2: 342,655 shares; 2025Q3: 248,919 shares; 2025Q4: 147,684 shares; 2026Q1: 156,693 shares; 2026Q2: 138,090 shares 138,090$2.56M0.1%-18,603Timeline
SEDGSOLAREDGE 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: 43,866 shares 43,866$2.56M0.1%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,806 shares 37,806$2.56M0.1%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,321 shares; 2026Q2: 30,649 shares 30,649$2.49M0.1%-672Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 5,406 shares; 2025Q1: 1,091 shares; 2025Q2: 4,768 shares; 2025Q3: 3,606 shares; 2025Q4: 3,687 shares; 2026Q1: 15,326 shares; 2026Q2: 4,508 shares 4,508$2.42M0.1%-10,818Timeline
FNDFLOOR & DECOR 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: 31,120 shares; 2026Q1: 60,151 shares; 2026Q2: 40,428 shares 40,428$2.4M0.1%-19,723Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,749 shares; 2024Q4: not reported; 2025Q1: 903 shares; 2025Q2: not reported; 2025Q3: 7,318 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,361 shares 10,361$2.29M0.09%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,805 shares; 2025Q2: 22,861 shares; 2025Q3: 116,214 shares; 2025Q4: 34,430 shares; 2026Q1: 45,588 shares; 2026Q2: 44,974 shares 44,974$2.23M0.09%-614Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,894 shares; 2025Q4: 193,002 shares; 2026Q1: 269,869 shares; 2026Q2: 525,945 shares 525,945$2.2M0.09%+256,076Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,094 shares; 2024Q4: 9,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,714 shares; 2026Q2: 40,877 shares 40,877$2.19M0.09%+32,163Timeline
CGNXCOGNEX 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: 30,288 shares 30,288$2.19M0.09%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,302 shares; 2025Q1: not reported; 2025Q2: 83,052 shares; 2025Q3: 72,856 shares; 2025Q4: 1,993 shares; 2026Q1: not reported; 2026Q2: 16,276 shares 16,276$2.16M0.09%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,382 shares; 2025Q1: 41,442 shares; 2025Q2: 994,742 shares; 2025Q3: not reported; 2025Q4: 44,857 shares; 2026Q1: 66,529 shares; 2026Q2: 135,473 shares 135,473$2.13M0.09%+68,944Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,039 shares; 2024Q4: 103,298 shares; 2025Q1: not reported; 2025Q2: 79,405 shares; 2025Q3: 1,567 shares; 2025Q4: not reported; 2026Q1: 66,396 shares; 2026Q2: 21,631 shares 21,631$2.1M0.08%-44,765Timeline
WHWYNDHAM 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: not reported; 2025Q3: not reported; 2025Q4: 9,724 shares; 2026Q1: 124,132 shares; 2026Q2: 24,355 shares 24,355$2.05M0.08%-99,777Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,909 shares; 2026Q2: 18,584 shares 18,584$2.05M0.08%+5,675Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,528 shares; 2026Q1: 95,540 shares; 2026Q2: 123,517 shares 123,517$2.02M0.08%+27,977Timeline
QMCOQUANTUM 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: 182,769 shares 182,769$2.01M0.08%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,391 shares; 2025Q2: 56,127 shares; 2025Q3: 10,242 shares; 2025Q4: 9,696 shares; 2026Q1: 3,491 shares; 2026Q2: 10,350 shares 10,350$2.01M0.08%+6,859Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,338 shares; 2025Q1: 22,114 shares; 2025Q2: not reported; 2025Q3: 32,479 shares; 2025Q4: 13,926 shares; 2026Q1: 33,660 shares; 2026Q2: 16,755 shares 16,755$1.98M0.08%-16,905Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,591 shares; 2024Q4: 383,080 shares; 2025Q1: not reported; 2025Q2: 110,265 shares; 2025Q3: 274,524 shares; 2025Q4: 110,822 shares; 2026Q1: not reported; 2026Q2: 44,727 shares 44,727$1.97M0.08%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,569 shares 102,569$1.92M0.08%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,430 shares; 2024Q4: not reported; 2025Q1: 307,455 shares; 2025Q2: 69,219 shares; 2025Q3: 10,297 shares; 2025Q4: not reported; 2026Q1: 177,881 shares; 2026Q2: 72,010 shares 72,010$1.9M0.08%-105,871Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,740 shares; 2025Q1: 10,795 shares; 2025Q2: 41,360 shares; 2025Q3: 3,128 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,597 shares 11,597$1.86M0.07%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,707 shares; 2025Q1: 397,954 shares; 2025Q2: 607,277 shares; 2025Q3: 402,943 shares; 2025Q4: 477,149 shares; 2026Q1: 258,940 shares; 2026Q2: 71,482 shares 71,482$1.83M0.07%-187,458Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this 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: 42,859 shares 42,859$1.77M0.07%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,295 shares 40,295$1.76M0.07%newTimeline
OPCHOPTION CARE 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: 100,693 shares; 2026Q2: 83,846 shares 83,846$1.76M0.07%-16,847Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,919 shares; 2024Q4: 5,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,170 shares; 2026Q1: 44,116 shares; 2026Q2: 17,539 shares 17,539$1.75M0.07%-26,577Timeline
DKNGDRAFTKINGS 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: 30,663 shares; 2025Q4: 35,417 shares; 2026Q1: not reported; 2026Q2: 65,669 shares 65,669$1.66M0.07%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,419 shares; 2024Q4: 40,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,058 shares; 2025Q4: 44,665 shares; 2026Q1: 68,761 shares; 2026Q2: 42,703 shares 42,703$1.65M0.07%-26,058Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,071 shares; 2026Q2: 104,277 shares 104,277$1.65M0.07%+28,206Timeline
NUENUCOR 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: 7,343 shares 7,343$1.64M0.07%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,358 shares; 2024Q4: not reported; 2025Q1: 229,468 shares; 2025Q2: 75,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,254 shares; 2026Q2: 48,998 shares 48,998$1.6M0.06%+36,744Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,976 shares; 2024Q4: 3,111 shares; 2025Q1: 4,218 shares; 2025Q2: 78,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,588 shares; 2026Q2: 2,698 shares 2,698$1.57M0.06%+1,110Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,537 shares 6,537$1.56M0.06%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,546 shares 62,546$1.53M0.06%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 292,895 shares 292,895$1.52M0.06%+92,895Timeline
AVAHAVEANNA HEALTHCARE 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: 159,106 shares; 2026Q2: 174,774 shares 174,774$1.5M0.06%+15,668Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,309 shares; 2025Q2: 1,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540$1.48M0.06%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,922 shares; 2025Q4: not reported; 2026Q1: 591,877 shares; 2026Q2: 248,637 shares 248,637$1.47M0.06%-343,240Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,111 shares; 2026Q2: 45,903 shares 45,903$1.43M0.06%-176,208Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,040 shares 26,040$1.38M0.06%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,551 shares; 2026Q2: 28,550 shares 28,550$1.34M0.05%+15,999Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this 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: 91,245 shares 91,245$1.34M0.05%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this 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: 34,435 shares 34,435$1.33M0.05%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,812 shares; 2026Q2: 86,906 shares 86,906$1.31M0.05%+23,094Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,906 shares; 2026Q1: 94,408 shares; 2026Q2: 13,452 shares 13,452$1.31M0.05%-80,956Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,471 shares; 2026Q1: not reported; 2026Q2: 91,216 shares 91,216$1.29M0.05%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,548 shares 16,548$1.28M0.05%newTimeline
LMNRLIMONEIRA 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: 96,429 shares; 2026Q2: 96,454 shares 96,454$1.27M0.05%+25Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,828 shares; 2024Q4: 135,466 shares; 2025Q1: 135,466 shares; 2025Q2: 135,466 shares; 2025Q3: 65,466 shares; 2025Q4: 358,986 shares; 2026Q1: 268,640 shares; 2026Q2: 215,748 shares 215,748$1.23M0.05%-52,892Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,236 shares; 2026Q2: 8,491 shares 8,491$1.22M0.05%-34,745Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this 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: 75,324 shares 75,324$1.2M0.05%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,807 shares 50,807$1.2M0.05%newTimeline
TSNTYSON 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: 20,674 shares 20,674$1.18M0.05%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.18M0.05%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,733 shares; 2026Q1: not reported; 2026Q2: 9,030 shares 9,030$1.16M0.05%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,577 shares 57,577$1.14M0.05%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,134 shares; 2026Q2: 135,183 shares 135,183$1.14M0.05%+76,049Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,885 shares 15,885$1.14M0.05%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,911 shares; 2024Q4: not reported; 2025Q1: 14,537 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,168 shares 5,168$1.13M0.05%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,685 shares 52,685$1.12M0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,967 shares; 2024Q4: 618 shares; 2025Q1: 3,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,591 shares 2,591$1.1M0.04%newTimeline
AZNASTRAZENECA 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: 30,971 shares; 2026Q2: 5,802 shares 5,802$1.1M0.04%-25,169Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,299 shares; 2025Q1: not reported; 2025Q2: 117,558 shares; 2025Q3: not reported; 2025Q4: 30,558 shares; 2026Q1: 151,837 shares; 2026Q2: 12,653 shares 12,653$1.1M0.04%-139,184Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,387 shares; 2025Q1: 1,820 shares; 2025Q2: 10,433 shares; 2025Q3: 25,918 shares; 2025Q4: 2,267 shares; 2026Q1: not reported; 2026Q2: 2,853 shares 2,853$1.06M0.04%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,458 shares; 2024Q4: 104,244 shares; 2025Q1: 49,334 shares; 2025Q2: 38,742 shares; 2025Q3: 8,654 shares; 2025Q4: 39,413 shares; 2026Q1: not reported; 2026Q2: 11,399 shares 11,399$1.05M0.04%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,387 shares 14,387$1.04M0.04%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,861 shares; 2026Q2: 72,582 shares 72,582$1.04M0.04%+44,721Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,258 shares 28,258$1.02M0.04%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,547 shares; 2026Q2: 17,455 shares 17,455$1.01M0.04%-57,092Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,240 shares; 2025Q1: 24,862 shares; 2025Q2: 22,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,305 shares 3,305$995K0.04%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 413,948 shares 413,948$948K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,053 shares; 2025Q3: not reported; 2025Q4: 18,459 shares; 2026Q1: not reported; 2026Q2: 6,462 shares 6,462$947K0.04%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,585 shares; 2024Q4: 24,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,103 shares; 2025Q4: 34,019 shares; 2026Q1: not reported; 2026Q2: 24,057 shares 24,057$922K0.04%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,775 shares; 2026Q2: 5,597 shares 5,597$916K0.04%+3,822Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,536 shares 5,536$904K0.04%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,141 shares; 2025Q1: 37,260 shares; 2025Q2: not reported; 2025Q3: 28,044 shares; 2025Q4: 4,974 shares; 2026Q1: 7,957 shares; 2026Q2: 7,467 shares 7,467$888K0.04%-490Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,855 shares 48,855$878K0.04%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,378 shares 18,378$853K0.03%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,683 shares; 2025Q3: 9,818 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,832 shares 2,832$819K0.03%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,945 shares; 2025Q4: not reported; 2026Q1: 38,170 shares; 2026Q2: 6,315 shares 6,315$751K0.03%-31,855Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this 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: 1,216 shares 1,216$747K0.03%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,620 shares; 2025Q1: not reported; 2025Q2: 37,064 shares; 2025Q3: not reported; 2025Q4: 15,413 shares; 2026Q1: not reported; 2026Q2: 2,219 shares 2,219$745K0.03%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,316 shares 5,316$720K0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361$715K0.03%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,999 shares 13,999$711K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,139 shares 3,139$703K0.03%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,904 shares 21,904$695K0.03%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,134 shares 10,134$694K0.03%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,590 shares 6,590$689K0.03%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,306 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,733 shares 2,733$673K0.03%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this 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: 3,935 shares 3,935$641K0.03%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,308 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,524 shares 7,524$614K0.02%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,003 shares; 2024Q4: not reported; 2025Q1: 344,111 shares; 2025Q2: 940,240 shares; 2025Q3: not reported; 2025Q4: 426,559 shares; 2026Q1: 151,728 shares; 2026Q2: 26,216 shares 26,216$604K0.02%-125,512Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781 shares 781$596K0.02%newTimeline
DELLDELL 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: 1,445 shares; 2026Q2: 1,355 shares 1,355$585K0.02%-90Timeline
SGISOMNIGROUP 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: not reported; 2026Q2: 7,430 shares 7,430$583K0.02%newTimeline
CENTCENTRAL GARDEN & PET 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: 12,633 shares 12,633$560K0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,269 shares; 2026Q2: 3,284 shares 3,284$559K0.02%+1,015Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,142 shares; 2026Q2: 11,084 shares 11,084$538K0.02%+6,942Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,500 shares; 2024Q4: 113,546 shares; 2025Q1: 26,364 shares; 2025Q2: 162,083 shares; 2025Q3: 96,573 shares; 2025Q4: 64,617 shares; 2026Q1: 106,084 shares; 2026Q2: 12,402 shares 12,402$532K0.02%-93,682Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,694 shares; 2025Q1: 18,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,586 shares; 2026Q2: 18,091 shares 18,091$522K0.02%-51,495Timeline
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: not reported; 2026Q1: 46,618 shares; 2026Q2: 3,694 shares 3,694$514K0.02%-42,924Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,456 shares; 2025Q4: 20,469 shares; 2026Q1: not reported; 2026Q2: 6,729 shares 6,729$477K0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,353 shares 10,353$467K0.02%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,847 shares; 2026Q2: 2,910 shares 2,910$439K0.02%-19,937Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,806 shares 39,806$436K0.02%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,871 shares 29,871$435K0.02%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,572 shares; 2026Q2: 4,901 shares 4,901$432K0.02%+1,329Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,889 shares; 2026Q1: 47,450 shares; 2026Q2: 5,930 shares 5,930$426K0.02%-41,520Timeline
FANGDIAMONDBACK 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: 2,345 shares 2,345$412K0.02%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328$401K0.02%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,696 shares 1,696$389K0.02%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,512 shares; 2024Q4: 498,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,787 shares; 2025Q4: 30,000 shares; 2026Q1: 244,104 shares; 2026Q2: 40,000 shares 40,000$385K0.02%-204,104Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,766 shares; 2025Q3: 31,976 shares; 2025Q4: 12,838 shares; 2026Q1: not reported; 2026Q2: 6,067 shares 6,067$382K0.02%newTimeline
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: not reported; 2025Q4: 10,120 shares; 2026Q1: 30,478 shares; 2026Q2: 7,864 shares 7,864$379K0.02%-22,614Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this 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: 4,897 shares 4,897$371K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this 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: 283 shares 283$362K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,841 shares; 2026Q1: not reported; 2026Q2: 3,403 shares 3,403$354K0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,637 shares; 2026Q1: not reported; 2026Q2: 3,845 shares 3,845$351K0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,439 shares; 2026Q1: not reported; 2026Q2: 3,374 shares 3,374$334K0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,430 shares 14,430$330K0.01%newTimeline
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: 546 shares; 2026Q2: 461 shares 461$329K0.01%-85Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,876 shares; 2025Q1: 12,879 shares; 2025Q2: 67,430 shares; 2025Q3: 240,164 shares; 2025Q4: 183,073 shares; 2026Q1: 38,678 shares; 2026Q2: 3,594 shares 3,594$328K0.01%-35,084Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,186 shares; 2024Q4: 79,619 shares; 2025Q1: 41,885 shares; 2025Q2: 44,291 shares; 2025Q3: 12,126 shares; 2025Q4: not reported; 2026Q1: 69,119 shares; 2026Q2: 3,550 shares 3,550$326K0.01%-65,569Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,018 shares; 2026Q2: 10,184 shares 10,184$325K0.01%-67,834Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,435 shares; 2025Q3: 19,244 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 665 shares 665$318K0.01%newTimeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this 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: 23,558 shares 23,558$313K0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,274 shares; 2026Q2: 7,426 shares 7,426$313K0.01%-39,848Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,846 shares; 2025Q3: 32,798 shares; 2025Q4: 39,407 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$301K0.01%newTimeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,800 shares 16,800$293K0.01%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,608 shares; 2025Q1: 18,955 shares; 2025Q2: 84,856 shares; 2025Q3: 32,558 shares; 2025Q4: 37,171 shares; 2026Q1: 25,017 shares; 2026Q2: 4,022 shares 4,022$286K0.01%-20,995Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this 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: 4,566 shares 4,566$277K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,857 shares; 2026Q2: 2,555 shares 2,555$277K0.01%+698Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,889 shares 3,889$275K0.01%newTimeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,808 shares; 2026Q1: 275,808 shares; 2026Q2: 275,808 shares 275,808$273K0.01%0
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this 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: 15,025 shares 15,025$272K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares; 2026Q1: not reported; 2026Q2: 1,326 shares 1,326$267K0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,281 shares 3,281$259K0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,212 shares 3,212$258K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,559 shares; 2025Q2: 38,694 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 862 shares 862$257K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500$237K0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,215 shares; 2026Q2: 402 shares 402$226K0.01%-813Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000$226K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,318 shares; 2026Q1: not reported; 2026Q2: 717 shares 717$225K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,829 shares 1,829$207K0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,149 shares; 2025Q3: 81,864 shares; 2025Q4: 52,235 shares; 2026Q1: 109,654 shares; 2026Q2: 1,825 shares 1,825$207K0.01%-107,829Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$207K0.01%newTimeline
AMCAMC ENTMT 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: 103,951 shares 103,951$198K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,350 shares 10,350$174K0.01%newTimeline
SESSES AI 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: 515,317 shares; 2025Q4: 335,826 shares; 2026Q1: 937,974 shares; 2026Q2: 126,698 shares 126,698$122K<0.01%-811,276Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,576 shares; 2024Q4: 473,786 shares; 2025Q1: 786,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$119K<0.01%newTimeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,247 shares; 2024Q4: 11,747 shares; 2025Q1: 11,747 shares; 2025Q2: 11,747 shares; 2025Q3: 11,747 shares; 2025Q4: 11,747 shares; 2026Q1: 11,747 shares; 2026Q2: 11,747 shares 11,747$30.5K<0.01%0Timeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,024 shares; 2024Q4: 71,024 shares; 2025Q1: 67,024 shares; 2025Q2: 67,024 shares; 2025Q3: 67,024 shares; 2025Q4: 67,024 shares; 2026Q1: 67,024 shares; 2026Q2: 67,024 shares 67,024$1.81K<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
SPYSTATE STR SPDR S&P 500 ETF T SHSput175,200$131Mnew
QQQINVESCO QQQ TR COMput51,100$37.6Mnew
NVDANVIDIA CORPORATION COMcall109,500$21.9Mnew
HUMHUMANA INC Stockput14,600$5.8Mnew
TSNTYSON FOODS INC Stockcall58,400$3.34Mnew
OPCHOPTION CARE HEALTH INC Stockcall146,000$3.06Mnew
SLVISHARES SILVER TR COMcall51,509$2.75Mnew
IGVISHARES TR SHSput17,513$1.59Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall43,800$1.52Mnew
CHPTCHARGEPOINT HOLDINGS INC Equitycall75,000$443Knew

Sold out in Q2 2026

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

The largest 100 of 160. All 160

SecurityShares beforeValue beforeType
FPSFORGENT POWER SOLUTIONS INC1,074,925$31.5Mshares
CEGCONSTELLATION ENERGY CORP77,828$21.7Mshares
WBDWARNER BROS DISCOVERY INC694,591$19.1Mshares
NTRSNORTHERN TR CORP115,609$16.1Mshares
NETCLOUDFLARE INC74,460$15.4Mshares
TPHTRI POINTE HOMES INC328,600$15.4Mshares
AMATAPPLIED MATLS INC39,469$13.5Mshares
ANFABERCROMBIE & FITCH CO136,893$12.5Mshares
BBIOBRIDGEBIO PHARMA INC145,728$10.8Mshares
ASOACADEMY SPORTS & OUTDOORS IN179,000$10.1Mshares
TRPTC ENERGY CORP160,114$10Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I44,137$9.8Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I450,000$9.65Mshares
DHRDANAHER CORP DEL50,796$9.63Mshares
ACLXARCELLX INC80,000$9.19Mshares
GLDDGREAT LAKES DREDGE & DOCK CO500,000$8.5Mshares
SCHWCHARLES SCHWAB CORP (THE)87,113$8.19Mshares
TWLOTWILIO INC64,999$8.18Mshares
DLTRDOLLAR TREE INC70,484$7.72Mshares
CGCARLYLE GROUP INC155,284$7.51Mshares
REGNREGENERON PHARMACEUTICALS9,278$7.17Mshares
TPRTAPESTRY INC49,472$6.98Mshares
PEGPUBLIC SVC ENTERPRISE GROUP85,613$6.93Mshares
DDOGDATADOG INC57,636$6.8Mshares
BMYBRISTOL-MYERS SQUIBB CO110,079$6.68Mshares
JAZZJAZZ PHARMACEUTICALS PLC34,686$6.56Mshares
LULULULULEMON ATHLETICA INC42,500$6.51Mcall
MSCIMSCI INC12,008$6.47Mshares
MCOMOODYS CORP14,145$6.17Mshares
HCAHCA HEALTHCARE INC12,877$6.09Mshares
CAHCARDINAL HEALTH INC27,174$5.74Mshares
ARGXARGENX SE7,687$5.61Mshares
MCMOELIS & CO97,015$5.53Mshares
AXONAXON ENTERPRISE INC11,596$4.92Mshares
CRCRANE COMPANY28,417$4.86Mshares
OCOWENS CORNING NEW44,205$4.78Mshares
BIRKBIRKENSTOCK HOLDING PLC129,804$4.65Mshares
HBANHUNTINGTON BANCSHARES INC296,122$4.63Mshares
JLLJONES LANG LASALLE INC14,903$4.54Mshares
KGCKINROSS GOLD CORP147,261$4.49Mshares
AMPAMERIPRISE FINL INC10,088$4.48Mshares
RIORIO TINTO PLC46,758$4.36Mshares
ALLYALLY FINL INC110,789$4.35Mshares
XPXP INC226,772$4.32Mshares
LPLALPL FINL HLDGS INC13,611$4.09Mshares
NEMNEWMONT CORP37,631$4.07Mshares
FOLDAMICUS THERAPEUTIC275,000$3.98Mshares
AAONAAON INC47,277$3.91Mshares
UTHRUNITED THERAPEUTICS CORP DEL6,515$3.86Mshares
CNMCORE & MAIN INC75,000$3.71Mcall
BABOEING CO18,553$3.69Mshares
TEVATEVA PHARMACEUTICAL INDS LTD122,133$3.68Mshares
VRNSVARONIS SYS INC169,722$3.64Mshares
BENFRANKLIN TEMPLETON INC153,912$3.64Mshares
MIRMMIRUM PHARMACEUTICALS INC38,518$3.56Mshares
WWWWOLVERINE WORLD WIDE INC210,053$3.43Mshares
BBWIBATH & BODY WORKS INC176,841$3.3Mshares
GAPGAP INC134,269$3.25Mshares
ESTCELASTIC N V61,834$3.09Mshares
CSXCSX CORP75,000$3.08Mcall
ARWRARROWHEAD PHARMACEUTICALS IN49,068$3.08Mshares
MXLMAXLINEAR INC172,671$3Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC70,162$2.99Mshares
SITESITEONE LANDSCAPE SUPPLY INC22,316$2.97Mshares
MKTXMARKETAXESS HLDGS INC17,582$2.9Mshares
AEMAGNICO EAGLE MINES LTD13,881$2.82Mshares
SNDXSYNDAX PHARMACEUTICALS INC117,319$2.74Mshares
COSTCOSTCO WHOLESALE CORPORATION2,734$2.72Mshares
ONTOONTO INNOVATION INC12,374$2.54Mshares
HLITHARMONIC INC260,372$2.34Mshares
SHAKSHAKE SHACK INC25,512$2.26Mshares
DXCMDEXCOM INC35,640$2.24Mshares
ABVXABIVAX SA20,055$2.23Mshares
SNNSMITH & NEPHEW PLC69,891$2.22Mshares
KWRQUAKER HOUGHTON17,128$2.13Mshares
CAVACAVA GROUP INC26,166$2.12Mshares
PZZAPAPA JOHNS INTL INC60,000$1.94Mshares
BETABETA TECHNOLOGIES INC122,878$1.81Mshares
HRHEALTHCARE RLTY TR105,821$1.8Mshares
METAMETA PLATFORMS INC3,130$1.79Mshares
UMACUNUSUAL MACHS INC137,626$1.71Mshares
CARRCARRIER GLOBAL CORPORATION29,639$1.67Mshares
KVYOKLAVIYO INC82,279$1.6Mshares
CNNECANNAE HLDGS INC140,638$1.6Mshares
SYYSYSCO CORP22,351$1.59Mshares
VIKVIKING HOLDINGS LTD20,418$1.5Mshares
TERNTERNS PHARMACEUTICALS INC26,184$1.38Mshares
PPCPILGRIMS PRIDE CORP36,451$1.38Mshares
EWZISHARES INC35,000$1.34Mshares
CGEMCULLINAN THERAPEUTICS INC94,444$1.34Mshares
BSXBOSTON SCIENTIFIC CORP20,462$1.28Mshares
QUREUNIQURE NV77,345$1.26Mshares
PGPROCTER & GAMBLE CO8,520$1.23Mshares
EWWISHARES INC15,000$1.13Mshares
SNYSANOFI SA22,936$1.11Mshares
POOLPOOL CORP5,026$1.02Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO14,328$1.01Mshares
CNTACENTESSA PHARMACEUTICALS PLC25,350$1.01Mshares
OMCLOMNICELL COM29,204$975Kshares
AVGOBROADCOM INC3,142$972Kshares

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 0001172661-26-003628 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 0001172661-26-003628 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002084 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000866 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004851 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003355 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002039 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000699 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001172661-24-004732 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003392 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002400 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000955 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003944 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003056 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002110 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000885 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002476 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001894 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001362 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000787 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002190 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001688 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001263 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000700 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002167 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001713 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001257 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000720 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set